BlackRock Gl.Impact Fd.I GBP/  IE00BLJP7J05  /

Fonds
NAV11/5/2024 Chg.-0.0846 Type of yield Investment Focus Investment company
137.2244GBP -0.06% 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.
 

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: 5/1
Last Distribution: -
Depository bank: J.P. Morgan SE - Zweigniederlassung Dublin
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Anna Hawley, Katharina Schwaiger
Fund volume: 58.4 mill.  EUR
Launch date: 3/31/2020
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 10,000,000.00 GBP
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
 

Assets

Stocks
 
97.59%
Cash
 
2.40%
Others
 
0.01%

Countries

United States of America
 
58.78%
Ireland
 
4.37%
Taiwan, Province Of China
 
3.65%
Japan
 
3.32%
Switzerland
 
2.68%
Spain
 
2.54%
Cash
 
2.40%
Netherlands
 
2.37%
United Kingdom
 
2.35%
South Africa
 
2.20%
Israel
 
2.16%
Germany
 
1.67%
Canada
 
1.48%
France
 
1.47%
Denmark
 
1.46%
Others
 
7.10%

Branches

IT/Telecommunication
 
27.63%
Consumer goods
 
14.96%
Healthcare
 
13.65%
Industry
 
12.97%
Finance
 
11.45%
Commodities
 
7.08%
Utilities
 
5.98%
real estate
 
3.85%
Cash
 
2.40%
Others
 
0.03%