iShares EM Eq.Index F.(LU) F2 EUR
LU1055028937
iShares EM Eq.Index F.(LU) F2 EUR/ LU1055028937 /
Стоимость чистых активов24.05.2024 |
Изменение-1.1800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
133.4000EUR |
-0.88% |
reinvestment |
Equity
Emerging Markets
|
BlackRock (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI EM Net EUR ( custom 4pm LUX) |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Kieran Doyle |
Объем фонда: |
315.93 млн
USD
|
Дата запуска: |
09.04.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.20% |
Минимальное вложение: |
500,000.00 EUR |
Deposit fees: |
0.40% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock (LU) |
Адрес: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.blackrock.com
|
Активы
Stocks |
|
98.27% |
Mutual Funds |
|
1.10% |
Cash |
|
0.63% |
Страны
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% |
Другие |
|
6.28% |
Отрасли
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% |
Другие |
|
1.16% |