NAV10/01/2025 Chg.-0.1500 Type de rendement Focus sur l'investissement Société de fonds
11.4300USD -1.30% reinvestment Equity Greater China BlackRock (LU) 

Stratégie d'investissement

The Fund aims to provide long-term capital growth on the Fund's assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or exercising the predominant part of their activity in, or from, Greater China and whose goods and services are contributing to Greater China's competitive advantage through technology innovation, with a focus on companies that generate revenues from innovative technologies such as artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, electric and autonomous vehicles, communications technology and generative design. Greater China refers to the People's Republic of China (PRC) and the Republic of China (Taiwan). The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund's portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets).
 

Objectif d'investissement

The Fund aims to provide long-term capital growth on the Fund's assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Greater China
Branche: Mixed Sectors
Benchmark: MSCI China All Shares Index (NR)
Début de l'exercice: 01/09
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Tony Kim, Lucy Liu
Actif net: 24.53 Mio.  USD
Date de lancement: 12/05/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 10,000,000.00 USD
Deposit fees: 0.45%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock (LU)
Adresse: 35a Avenue JF Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.blackrock.com
 

Actifs

Stocks
 
97.66%
Cash
 
2.34%

Pays

Taiwan, Province Of China
 
34.41%
Cayman Islands
 
20.59%
China
 
13.93%
Japan
 
11.23%
Australia
 
5.05%
United States of America
 
4.09%
Korea, Republic Of
 
2.61%
Cash
 
2.34%
Kazakhstan
 
2.26%
New Zealand
 
1.48%
Mauritius
 
0.94%
Hong Kong, SAR of China
 
0.67%
India
 
0.40%

Branches

IT/Telecommunication
 
71.15%
Consumer goods
 
14.87%
Industry
 
8.17%
Cash
 
2.34%
Finance
 
2.26%
real estate
 
1.21%