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
 

Attività

Stocks
 
98.70%
Cash
 
1.30%

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%