NAV23/07/2024 Diferencia+0.8341 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
134.7043GBP +0.62% reinvestment Equity Worldwide BlackRock AM (IE) 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI All Country World Index
Inicio del año fiscal: 01/05
Última distribución: -
Banco depositario: J.P. Morgan SE - Zweigniederlassung Dublin
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Sheetal Prasad
Volumen de fondo: 101.5 millones  EUR
Fecha de fundación: 31/03/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 10,000,000.00 GBP
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock AM (IE)
Dirección: 12 Throgmorton Avenue, EC2N 2DL, London
País: United Kingdom
Internet: www.blackrock.com
 

Activos

Stocks
 
98.64%
Cash
 
1.36%

Países

United States of America
 
52.69%
Ireland
 
6.19%
United Kingdom
 
4.08%
Japan
 
3.86%
Taiwan, Province Of China
 
3.76%
Switzerland
 
3.63%
Spain
 
3.27%
Netherlands
 
2.75%
South Africa
 
2.23%
China
 
2.18%
Israel
 
2.17%
Malaysia
 
1.96%
France
 
1.67%
Norway
 
1.60%
Cash
 
1.36%
Otros
 
6.60%

Sucursales

IT/Telecommunication
 
30.21%
Consumer goods
 
14.62%
Industry
 
14.47%
Healthcare
 
14.10%
Finance
 
12.06%
Commodities
 
6.97%
Utilities
 
5.02%
Cash
 
1.36%
real estate
 
1.19%