NAV06/06/2024 Chg.+0.2449 Type de rendement Focus sur l'investissement Société de fonds
21.6151USD +1.15% reinvestment Equity Central and Eastern Europe BlackRock AM (IE) 

Stratégie d'investissement

The Share Class is a share class of a Fund which 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 Poland Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index measures the performance of listed companies in Poland which meet MSCI"s global minimum size requirement. These companies represent large and midmarket capitalisation companies within the Polish market. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on, one or more underlying assets) to help achieve the Fund"s investment objective. FDIs may be used for direct investment purposes.
 

Objectif d'investissement

The Share Class is a share class of a Fund which 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 Poland Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Central and Eastern Europe
Branche: ETF Stocks
Benchmark: MSCI Poland Index
Début de l'exercice: 01/12
Dernière distribution: -
Banque dépositaire: State Street Custodial Services (Ire)Ltd
Domicile: Ireland
Permission de distribution: Austria, Germany, United Kingdom
Gestionnaire du fonds: BlackRock Asset Management Ireland Limited
Actif net: 168.6 Mio.  USD
Date de lancement: 21/01/2011
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock AM (IE)
Adresse: 12 Throgmorton Avenue, EC2N 2DL, London
Pays: United Kingdom
Internet: www.blackrock.com
 

Actifs

Stocks
 
97.87%
Cash
 
0.18%
Autres
 
1.95%

Pays

Poland
 
89.94%
Luxembourg
 
6.78%
Netherlands
 
1.15%
Cash
 
0.18%
Autres
 
1.95%

Branches

Finance
 
49.87%
Consumer goods
 
20.50%
Energy
 
13.23%
Commodities
 
6.75%
Industry
 
3.01%
IT/Telecommunication
 
2.64%
Utilities
 
1.88%
Cash
 
0.18%
Autres
 
1.94%