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
 

Attività

Stocks
 
90.93%
Cash
 
9.07%

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%