NAV2024. 05. 24. Vált.-1,1800 Hozam típusa Investment Focus Alapkezelő
133,4000EUR -0,88% Újrabefektetés Részvény Feltörekvő piacok BlackRock (LU) 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Részvény
Régió: Feltörekvő piacok
Ágazat: Vegyes szektorok
Benchmark: MSCI EM Net EUR ( custom 4pm LUX)
Üzleti év kezdete: 04. 01.
Last Distribution: -
Letétkezelő bank: State Street Bank International GmbH
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Luxemburg
Alapkezelő menedzser: Kieran Doyle
Alap forgalma: 315,93 mill.  USD
Indítás dátuma: 2014. 04. 09.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 0,20%
Minimum befektetés: 500 000,00 EUR
Deposit fees: 0,40%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: BlackRock (LU)
Cím: 35a Avenue JF Kennedy, 1855, Luxemburg
Ország: Luxemburg
Internet: www.blackrock.com
 

Eszközök

Részvények
 
98,27%
Alapok
 
1,10%
Készpénz
 
0,63%

Országok

Kína
 
24,72%
India
 
17,78%
Tajvan, Kína
 
16,80%
Dél-Korea
 
11,83%
Brazília
 
4,87%
Szaúd-Arábia
 
4,04%
Dél-Afrika
 
2,56%
Mexikó
 
2,55%
Indonézia
 
1,66%
Thaiföld
 
1,45%
Malajzia
 
1,35%
Hong Kong, Kína
 
1,32%
Egyesült Arab Emírségek
 
1,13%
Lengyelország
 
0,87%
Katar
 
0,79%
Egyéb
 
6,28%

Ágazatok

IT/Telekommunikáció
 
31,35%
Pénzügy
 
21,90%
Fogyasztói javak
 
18,28%
Árupiac
 
7,48%
Ipar
 
6,34%
Energia
 
5,32%
Egészségügy
 
3,24%
Szállító
 
2,80%
Ingatlanok
 
1,50%
Készpénz
 
0,63%
Egyéb
 
1,16%