NAV22/05/2024 Var.+0.3700 Type of yield Focus sugli investimenti Società d'investimento
139.0600USD +0.27% reinvestment Equity Emerging Markets BlackRock (LU) 

Investment strategy

Objectives 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 the MSCI Emerging Markets Index, the Fund"s benchmark index. The Fund is passively managed and aims to invest as far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The benchmark index measures the performance of equity securities issued by large and mid capitalisation companies in emerging market countries 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. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Fund uses techniques to achieve a similar return to its benchmark index. These techniques may include the strategic selection of certain securities that make up the benchmark index. They may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). The Fund may engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund.
 

Investment goal

Objectives 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 the MSCI Emerging Markets Index, the Fund"s benchmark index. The Fund is passively managed and aims to invest as far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The benchmark index measures the performance of equity securities issued by large and mid capitalisation companies in emerging market countries 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. Market capitalisation is the share price of the company multiplied by the number of shares issued.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Emerging Markets
Settore: Mixed Sectors
Benchmark: MSCI EM Net EUR ( custom 4pm LUX)
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Kieran Doyle
Volume del fondo: 320.44 mill.  USD
Data di lancio: 16/11/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.50%
Investimento minimo: 5,000.00 USD
Deposit fees: 0.40%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock (LU)
Indirizzo: 35a Avenue JF Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.blackrock.com
 

Attività

Stocks
 
98.27%
Mutual Funds
 
1.10%
Cash
 
0.63%

Paesi

China
 
24.72%
India
 
17.78%
Taiwan, Province Of China
 
16.80%
Korea, Republic Of
 
11.83%
Brazil
 
4.87%
Saudi Arabia
 
4.04%
South Africa
 
2.56%
Mexico
 
2.55%
Indonesia
 
1.66%
Thailand
 
1.45%
Malaysia
 
1.35%
Hong Kong, SAR of China
 
1.32%
United Arab Emirates
 
1.13%
Poland
 
0.87%
Qatar
 
0.79%
Altri
 
6.28%

Filiali

IT/Telecommunication
 
31.35%
Finance
 
21.90%
Consumer goods
 
18.28%
Commodities
 
7.48%
Industry
 
6.34%
Energy
 
5.32%
Healthcare
 
3.24%
Utilities
 
2.80%
real estate
 
1.50%
Cash
 
0.63%
Altri
 
1.16%