NAV22/05/2024 Chg.+0.2900 Type de rendement Focus sur l'investissement Société de fonds
108.5800USD +0.27% reinvestment Equity Emerging Markets BlackRock (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: Mixed Sectors
Benchmark: MSCI EM Net EUR ( custom 4pm LUX)
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Kieran Doyle
Actif net: 320.44 Mio.  USD
Date de lancement: 02/05/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.20%
Investissement minimum: 100,000.00 USD
Deposit fees: 0.40%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock (LU)
Adresse: 35a Avenue JF Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.blackrock.com
 

Actifs

Stocks
 
98.27%
Mutual Funds
 
1.10%
Cash
 
0.63%

Pays

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%
Autres
 
6.28%

Branches

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%
Autres
 
1.16%