iShares UK IF(IE)F.EUR
IE00B39J2Y63
iShares UK IF(IE)F.EUR/ IE00B39J2Y63 /
NAV11.06.2024 |
Zm.-0,1831 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
19,0823EUR |
-0,95% |
płacące dywidendę |
Akcje
Różne sektory
|
BlackRock AM (IE) ▶ |
Strategia inwestycyjna
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 equity market in the United Kingdom. The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in the United Kingdom. The return of the Fund will be compared with the return on an index which will initially be the MSCI UK Index (with net dividends), the Fund"s benchmark index.
The benchmark index measures the performance of equity securities of leading companies listed in the United Kingdom. The components of the benchmark index are weighted by market capitalisation. Market capitalisation, in this case, is the share price of the company multiplied by the number of shares readily available in the market. The Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to it. The Fund may also 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
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 equity market in the United Kingdom. The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in the United Kingdom. The return of the Fund will be compared with the return on an index which will initially be the MSCI UK Index (with net dividends), the Fund"s benchmark index.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Kraj: |
Wielka Brytania |
Branża: |
Różne sektory |
Benchmark: |
MSCI UK Index |
Początek roku obrachunkowego: |
01.06 |
Last Distribution: |
31.05.2024 |
Bank depozytariusz: |
J.P. Morgan SE - Dublin Branch |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
- |
Aktywa: |
806,74 mln
GBP
|
Data startu: |
22.05.2009 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
1 000 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
BlackRock AM (IE) |
Adres: |
12 Throgmorton Avenue, EC2N 2DL, London |
Kraj: |
Wielka Brytania |
Internet: |
www.blackrock.com
|
Aktywa
Akcje |
|
98,77% |
Fundusze inwestycyjne |
|
0,71% |
Gotówka |
|
0,52% |
Kraje
Wielka Brytania |
|
91,55% |
Irlandia |
|
3,71% |
Szwajcaria |
|
2,68% |
Gotówka |
|
0,52% |
Chile |
|
0,43% |
Wyspa Man |
|
0,25% |
Jordan |
|
0,16% |
Inne |
|
0,70% |
Branże
Dobra konsumpcyjne |
|
22,51% |
Finanse |
|
18,15% |
Energia |
|
13,63% |
Opieka zdrowotna |
|
13,24% |
Przemysł |
|
12,23% |
Towary |
|
10,46% |
IT/Telekomunikacja |
|
3,93% |
Dostawcy |
|
3,85% |
Nieruchomości |
|
0,77% |
Pieniądze |
|
0,52% |
Inne |
|
0,71% |