iShares EM Eq.Index F.(LU) F2 EUR
LU1055028937
iShares EM Eq.Index F.(LU) F2 EUR/ LU1055028937 /
NAV24.05.2024 |
Zm.-1,1800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
133,4000EUR |
-0,88% |
z reinwestycją |
Akcje
Rynki wschodzące
|
BlackRock (LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Rynki wschodzące |
Branża: |
Różne sektory |
Benchmark: |
MSCI EM Net EUR ( custom 4pm LUX) |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Kieran Doyle |
Aktywa: |
315,93 mln
USD
|
Data startu: |
09.04.2014 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,20% |
Minimalna inwestycja: |
500 000,00 EUR |
Opłaty depozytowe: |
0,40% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
BlackRock (LU) |
Adres: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.blackrock.com
|
Aktywa
Akcje |
|
98,27% |
Fundusze inwestycyjne |
|
1,10% |
Gotówka |
|
0,63% |
Kraje
Chiny |
|
24,72% |
Indie |
|
17,78% |
Tajwan, Chiny |
|
16,80% |
Republika Korei |
|
11,83% |
Brazylia |
|
4,87% |
Arabia Saudyjska |
|
4,04% |
Afryka Południowa |
|
2,56% |
Meksyk |
|
2,55% |
Indonezja |
|
1,66% |
Tajlandia |
|
1,45% |
Malezja |
|
1,35% |
Hong Kong, Chiny |
|
1,32% |
Zjednoczone Emiraty Arabskie |
|
1,13% |
Polska |
|
0,87% |
Katar |
|
0,79% |
Inne |
|
6,28% |
Branże
IT/Telekomunikacja |
|
31,35% |
Finanse |
|
21,90% |
Dobra konsumpcyjne |
|
18,28% |
Towary |
|
7,48% |
Przemysł |
|
6,34% |
Energia |
|
5,32% |
Opieka zdrowotna |
|
3,24% |
Dostawcy |
|
2,80% |
Nieruchomości |
|
1,50% |
Pieniądze |
|
0,63% |
Inne |
|
1,16% |