iShares UK IF(IE)F.EUR
IE00B39J2Y63
iShares UK IF(IE)F.EUR/ IE00B39J2Y63 /
Стоимость чистых активов10.06.2024 |
Изменение+0.0995 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
19.2654EUR |
+0.52% |
paying dividend |
Equity
Mixed Sectors
|
BlackRock AM (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
United Kingdom |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI UK Index |
Начало рабочего (бизнес) года: |
01.06 |
Last Distribution: |
31.05.2024 |
Депозитарный банк: |
J.P. Morgan SE - Dublin Branch |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
814.84 млн
GBP
|
Дата запуска: |
22.05.2009 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock AM (IE) |
Адрес: |
12 Throgmorton Avenue, EC2N 2DL, London |
Страна: |
United Kingdom |
Интернет: |
www.blackrock.com
|
Активы
Stocks |
|
98.77% |
Mutual Funds |
|
0.71% |
Cash |
|
0.52% |
Страны
United Kingdom |
|
91.55% |
Ireland |
|
3.71% |
Switzerland |
|
2.68% |
Cash |
|
0.52% |
Chile |
|
0.43% |
Isle Of Man |
|
0.25% |
Jordan |
|
0.16% |
Другие |
|
0.70% |
Отрасли
Consumer goods |
|
22.51% |
Finance |
|
18.15% |
Energy |
|
13.63% |
Healthcare |
|
13.24% |
Industry |
|
12.23% |
Commodities |
|
10.46% |
IT/Telecommunication |
|
3.93% |
Utilities |
|
3.85% |
real estate |
|
0.77% |
Cash |
|
0.52% |
Другие |
|
0.71% |