Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc Accu
IE00BFZP7V49
Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc Accu/ IE00BFZP7V49 /
NAV22/08/2024 |
Chg.+0.6247 |
Type of yield |
Investment Focus |
Investment company |
218.1181USD |
+0.29% |
reinvestment |
Equity
Mixed Sectors
|
BlackRock AM (IE) ▶ |
Investment strategy
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).
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
United States of America |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Developed - US Net TR Index |
Business year start: |
01/05 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Dublin |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany |
Fund manager: |
Travis Cooke, Ali Almufti |
Fund volume: |
1.9 bill.
USD
|
Launch date: |
04/06/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
5,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Countries
United States of America |
|
94.53% |
Cash |
|
1.39% |
Switzerland |
|
1.17% |
Ireland |
|
1.16% |
Curacao |
|
0.96% |
Netherlands |
|
0.41% |
Singapore |
|
0.35% |
Others |
|
0.03% |
Branches
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% |