BlackRock Gl.Impact Fd.A EUR Acc
IE00BL5H0Y66
BlackRock Gl.Impact Fd.A EUR Acc/ IE00BL5H0Y66 /
NAV2024-08-27 |
Chg.+0.4232 |
Type of yield |
Investment Focus |
Investment company |
137.0606EUR |
+0.31% |
reinvestment |
Equity
Worldwide
|
BlackRock AM (IE) ▶ |
Investment strategy
The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies globally whose goods and services address the world"s great social and environmental problems, alongside financial returns.
The Fund may obtain indirect exposure (through including but not limited to, financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to securities considered not to satisfy these criteria. The Fund will take into account environment, social and governance criteria when selecting investments as disclosed in the prospectus.
Investment goal
The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies globally whose goods and services address the world"s great social and environmental problems, alongside financial returns.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Index |
Business year start: |
05-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE - Zweigniederlassung Dublin |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Sheetal Prasad |
Fund volume: |
103.95 mill.
EUR
|
Launch date: |
2020-03-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
5,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Countries
United States of America |
|
54.03% |
Ireland |
|
6.09% |
Switzerland |
|
4.59% |
Taiwan, Province Of China |
|
3.85% |
Spain |
|
3.58% |
Japan |
|
3.56% |
Israel |
|
2.42% |
Netherlands |
|
2.38% |
China |
|
1.92% |
Malaysia |
|
1.88% |
Cash |
|
1.73% |
United Kingdom |
|
1.63% |
New Zealand |
|
1.62% |
South Africa |
|
1.55% |
Norway |
|
1.26% |
Others |
|
7.91% |
Branches
IT/Telecommunication |
|
27.62% |
Consumer goods |
|
14.98% |
Healthcare |
|
14.50% |
Industry |
|
13.62% |
Finance |
|
10.31% |
Commodities |
|
7.38% |
Utilities |
|
6.84% |
real estate |
|
3.02% |
Cash |
|
1.73% |