Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc Accu
IE00BF553F02
Bl.Ro.Sus.Ad.US Eq.Fd.Class D Acc Accu/ IE00BF553F02 /
NAV01/10/2024 |
Var.+0.2175 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
219.9704EUR |
+0.10% |
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.
Investment goal
The Fund aims to achieve long-term capital growth on your investment.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
United States of America |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI Developed - US Net TR Index |
Business year start: |
01/05 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE - Zweigniederlassung Dublin |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Czech Republic |
Gestore del fondo: |
Travis Cooke, Ali Almufti |
Volume del fondo: |
1.8 bill.
USD
|
Data di lancio: |
18/09/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
4.00% |
Tassa amministrativa massima: |
0.30% |
Investimento minimo: |
5,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock AM (IE) |
Indirizzo: |
12 Throgmorton Avenue, EC2N 2DL, London |
Paese: |
United Kingdom |
Internet: |
www.blackrock.com
|
Paesi
United States of America |
|
94.79% |
Ireland |
|
1.74% |
Cash |
|
1.30% |
Switzerland |
|
0.98% |
Curacao |
|
0.85% |
Singapore |
|
0.32% |
Altri |
|
0.02% |
Filiali
IT/Telecommunication |
|
39.40% |
Healthcare |
|
13.45% |
Consumer goods |
|
13.15% |
Finance |
|
13.11% |
Industry |
|
12.20% |
Energy |
|
2.74% |
Commodities |
|
1.70% |
Utilities |
|
1.59% |
real estate |
|
1.35% |
Cash |
|
1.30% |
Altri |
|
0.01% |