Стоимость чистых активов18.06.2024 Изменение+0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
9.4295GBP +0.43% paying dividend Real Estate Worldwide BlackRock AM (IE) 

Инвестиционная стратегия

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of FTSE EPRA/NAREIT Developed Index, the Fund"s benchmark index. The Fund is passively managed and invests so far as possible and practicable in equity securities (e.g. shares) of real estate companies on a global basis and in real estate investment trusts which make up the Fund"s benchmark index. The benchmark index measures the performance of the equity market of the developed markets globally and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company"s issued shares are used in calculating the benchmark index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to it.
 

Инвестиционная цель

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of FTSE EPRA/NAREIT Developed Index, the Fund"s benchmark index. The Fund is passively managed and invests so far as possible and practicable in equity securities (e.g. shares) of real estate companies on a global basis and in real estate investment trusts which make up the Fund"s benchmark index.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Real Estate
Регион: Worldwide
Branch: Real Estate Fund/Equity
Бенчмарк: FTSE EPRA/NAREIT Developed Index
Начало рабочего (бизнес) года: 01.06
Last Distribution: -
Депозитарный банк: J.P. Morgan SE - Dublin Branch
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Kieran Doyle
Объем фонда: 1.88 млрд  USD
Дата запуска: 28.10.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.15%
Минимальное вложение: 100,000.00 GBP
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: BlackRock AM (IE)
Адрес: 12 Throgmorton Avenue, EC2N 2DL, London
Страна: United Kingdom
Интернет: www.blackrock.com
 

Активы

Real Estate
 
99.60%
Cash
 
0.40%

Страны

United States of America
 
60.55%
Japan
 
10.38%
Australia
 
5.95%
United Kingdom
 
4.06%
Singapore
 
3.22%
Hong Kong, SAR of China
 
3.21%
Canada
 
2.36%
Germany
 
2.14%
Sweden
 
1.95%
France
 
1.65%
Switzerland
 
1.09%
Belgium
 
0.94%
Cash
 
0.40%
Spain
 
0.39%
Israel
 
0.32%
Другие
 
1.39%

Отрасли

real estate
 
99.60%
Cash
 
0.40%