iShares Conservative Portfolio UCITS ETF EUR (Acc)
IE00BLP53M98
iShares Conservative Portfolio UCITS ETF EUR (Acc)/ IE00BLP53M98 /
NAV2024. 08. 29. |
Vált.+0,0002 |
Hozam típusa |
Investment Focus |
Alapkezelő |
4,9462EUR |
0,00% |
Újrabefektetés |
Vegyes alap
Világszerte
|
BlackRock AM (IE) ▶ |
Befektetési stratégia
The Fund is actively managed without reference to a benchmark meaning the investment manager (IM) has absolute discretion to select the Fund's investments and is not constrained by any target, comparator or performance benchmark.
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, whilst maintaining a conservative risk profile (i.e. an evaluation of the risks associated with the portfolio) of 2-5%, in a manner consistent with the Fund's environmental, social and governance criteria (ESG Criteria). The risk profile of the Fund's portfolio, for this purpose, is the degree of fluctuation of the Fund's returns converted into an annual rate, over a five-year period. The Fund will obtain indirect exposure to a variety of asset classes globally and will predominantly invest in other funds and investment products. At least 80% of the Fund's assets will, at the time of purchase, be invested in funds tracking indices that meet certain ESG criteria as disclosed in the prospectus. The Fund will use quantitative (i.e. mathematical or statistical) models in order to inform its approach to stock selection. At least 90% of the portion of the Fund invested in assets other than "neutral assets", as defined in the prospectus, shall be invested in UCITS exchange traded funds that qualify as "category 1 funds" for the purposes of the AMF ESG Rules.
Befektetési cél
The Fund is actively managed without reference to a benchmark meaning the investment manager (IM) has absolute discretion to select the Fund's investments and is not constrained by any target, comparator or performance benchmark.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
ETF Mixed Funds |
Benchmark: |
- |
Üzleti év kezdete: |
07. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
State Street Custodial Services (IE) Ltd |
Származási hely: |
Írország |
Elosztás engedélyezése: |
Ausztria, Németország |
Alapkezelő menedzser: |
Rafael Iborra, Claire Gallagher |
Alap forgalma: |
16,16 mill.
EUR
|
Indítás dátuma: |
2020. 09. 08. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimum befektetés: |
1,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
BlackRock AM (IE) |
Cím: |
12 Throgmorton Avenue, EC2N 2DL, London |
Ország: |
Egyesült Királyság |
Internet: |
www.blackrock.com
|
Eszközök
Alapok |
|
99,51% |
Készpénz |
|
0,12% |
Egyéb |
|
0,37% |
Országok
Globális |
|
99,88% |
Készpénz |
|
0,12% |