Bl.Ro Sus.Adv.Worl. Eq. Fd.Cl.D Acc Accu
IE00BFZP7Z86
Bl.Ro Sus.Adv.Worl. Eq. Fd.Cl.D Acc Accu/ IE00BFZP7Z86 /
NAV22/08/2024 |
Var.+0.4453 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
191.4490USD |
+0.23% |
reinvestment |
Equity
Worldwide
|
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, global developed markets.
The Fund will invest in equity securities, other 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 Fund may invest in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs), which are listed or traded on stock exchanges and regulated markets outside emerging markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities. 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, global developed markets.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World Net TR Index |
Business year start: |
01/05 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan Bank SE - Zweigniederlassung Dublin |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany |
Gestore del fondo: |
Kevin Franklin, Richard Mathieson |
Volume del fondo: |
783.43 mill.
USD
|
Data di lancio: |
24/05/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.40% |
Investimento minimo: |
5,000.00 USD |
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 |
|
63.03% |
Cash |
|
9.07% |
Japan |
|
4.96% |
Switzerland |
|
3.62% |
United Kingdom |
|
2.88% |
Germany |
|
1.96% |
Spain |
|
1.94% |
Ireland |
|
1.73% |
France |
|
1.65% |
Canada |
|
1.60% |
Denmark |
|
1.48% |
Netherlands |
|
1.11% |
Italy |
|
0.99% |
Curacao |
|
0.97% |
Norway |
|
0.69% |
Altri |
|
2.32% |
Filiali
IT/Telecommunication |
|
33.20% |
Healthcare |
|
13.06% |
Finance |
|
12.32% |
Industry |
|
12.19% |
Consumer goods |
|
11.74% |
Cash |
|
9.07% |
Energy |
|
4.81% |
Commodities |
|
2.04% |
real estate |
|
1.00% |
Utilities |
|
0.57% |