Bl.Ro.Sus.Ad.US Eq.Fd.Class A Acc Accu
IE00BDDRH524
Bl.Ro.Sus.Ad.US Eq.Fd.Class A Acc Accu/ IE00BDDRH524 /
Стоимость чистых активов22.08.2024 |
Изменение+0.5975 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
209.2136USD |
+0.29% |
reinvestment |
Equity
Mixed Sectors
|
BlackRock AM (IE) ▶ |
Инвестиционная стратегия
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, the United States of America.
The Fund will invest in equity securities, equity-related securities and, when determined appropriate, fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. 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, based on expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account. The investment manager (IM) will use financial derivative instruments (FDIs) (including synthetic short positions where the Fund uses an FDI to benefit from the sale of an asset it does not physically own with the aim of buying it later at a lower price to secure a profit).
Инвестиционная цель
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, the United States of America.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Страна: |
United States of America |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Developed - US Net TR Index |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE - Zweigniederlassung Dublin |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
Travis Cooke, Ali Almufti |
Объем фонда: |
1.9 млрд
USD
|
Дата запуска: |
25.07.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
4.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
5,000.00 USD |
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
|
Страны
United States of America |
|
94.53% |
Cash |
|
1.39% |
Switzerland |
|
1.17% |
Ireland |
|
1.16% |
Curacao |
|
0.96% |
Netherlands |
|
0.41% |
Singapore |
|
0.35% |
Другие |
|
0.03% |
Отрасли
IT/Telecommunication |
|
40.60% |
Consumer goods |
|
14.65% |
Healthcare |
|
13.04% |
Finance |
|
11.51% |
Industry |
|
11.42% |
Energy |
|
3.30% |
Utilities |
|
1.53% |
real estate |
|
1.40% |
Cash |
|
1.39% |
Commodities |
|
1.16% |