NAV22.05.2024 Zm.+0,5300 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
136,1100EUR +0,39% 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
Zarządzający funduszem: Kieran Doyle
Aktywa: 320,44 mln  USD
Data startu: 17.04.2013
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,00%
Minimalna inwestycja: 10 000 000,00 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%