Стоимость чистых активов31.07.2024 Изменение-0.2000 Тип доходности Инвестиционная направленность Инвестиционная компания
82.0400HKD -0.24% paying dividend Equity Worldwide BlackRock (LU) 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI ACWI Minimum Volatility Index
Начало рабочего (бизнес) года: 01.09
Last Distribution: 31.07.2024
Депозитарный банк: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Robert Fisher, Andrew Huzzey, Muzo Kayacan
Объем фонда: 6.39 млрд  USD
Дата запуска: 08.10.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 5,000.00 HKD
Deposit fees: 0.45%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BlackRock (LU)
Адрес: 35a Avenue JF Kennedy, 1855, Luxemburg
Страна: Luxembourg
Интернет: www.blackrock.com
 

Активы

Stocks
 
92.30%
Cash
 
7.70%

Страны

United States of America
 
55.87%
Cash
 
7.70%
Japan
 
5.76%
China
 
5.14%
Taiwan, Province Of China
 
3.09%
Switzerland
 
2.58%
United Kingdom
 
2.21%
France
 
2.12%
Denmark
 
1.93%
Germany
 
1.63%
Finland
 
1.15%
Australia
 
1.13%
Ireland
 
1.09%
Brazil
 
0.86%
Italy
 
0.77%
Другие
 
6.97%

Отрасли

IT/Telecommunication
 
30.28%
Consumer goods
 
18.15%
Finance
 
15.56%
Healthcare
 
10.50%
Industry
 
8.68%
Cash
 
7.70%
Energy
 
4.40%
Commodities
 
3.00%
Utilities
 
1.57%
real estate
 
0.16%