NAV27/06/2024 Var.+0.1300 Type of yield Focus sugli investimenti Società d'investimento
82.7200HKD +0.16% paying dividend Equity Worldwide BlackRock (LU) 

Investment strategy

The Fund aims to generate a high level of income on your investment. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares). In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection. This means that stocks will be selected based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account. 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).
 

Investment goal

The Fund aims to generate a high level of income on your investment. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares). In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection. This means that stocks will be selected based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI ACWI Minimum Volatility Index
Business year start: 01/09
Ultima distribuzione: 31/05/2024
Banca depositaria: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Robert Fisher, Andrew Huzzey, Muzo Kayacan
Volume del fondo: 6.15 bill.  USD
Data di lancio: 08/10/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 5,000.00 HKD
Deposit fees: 0.45%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock (LU)
Indirizzo: 35a Avenue JF Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.blackrock.com
 

Attività

Stocks
 
91.10%
Cash
 
8.90%

Paesi

United States of America
 
54.27%
Cash
 
8.90%
Japan
 
6.49%
China
 
5.00%
Taiwan, Province Of China
 
2.94%
Switzerland
 
2.84%
France
 
2.53%
United Kingdom
 
2.42%
Denmark
 
2.13%
Germany
 
1.93%
Finland
 
1.32%
Ireland
 
0.99%
Italy
 
0.92%
Austria
 
0.88%
Hong Kong, SAR of China
 
0.81%
Altri
 
5.63%

Filiali

IT/Telecommunication
 
33.16%
Consumer goods
 
19.22%
Healthcare
 
14.58%
Finance
 
12.07%
Cash
 
8.90%
Industry
 
4.86%
Energy
 
3.73%
Utilities
 
1.78%
Commodities
 
1.60%
real estate
 
0.10%