NAV23/05/2024 Diferencia-0.5700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
146.1100USD -0.39% reinvestment Equity Emerging Markets BlackRock (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Emerging Markets
Sucursal: Mixed Sectors
Punto de referencia: MSCI EM Net EUR ( custom 4pm LUX)
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Kieran Doyle
Volumen de fondo: 318.66 millones  USD
Fecha de fundación: 19/06/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.20%
Inversión mínima: 500,000.00 USD
Deposit fees: 0.40%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock (LU)
Dirección: 35a Avenue JF Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.blackrock.com
 

Activos

Stocks
 
98.27%
Mutual Funds
 
1.10%
Cash
 
0.63%

Países

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%
Otros
 
6.28%

Sucursales

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%
Otros
 
1.16%