NAV05/11/2024 Chg.-0.0846 Type de rendement Focus sur l'investissement Société de fonds
137.2244GBP -0.06% reinvestment Equity Worldwide BlackRock AM (IE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI All Country World Index
Début de l'exercice: 01/05
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE - Zweigniederlassung Dublin
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Anna Hawley, Katharina Schwaiger
Actif net: 58.4 Mio.  EUR
Date de lancement: 31/03/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 10,000,000.00 GBP
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock AM (IE)
Adresse: 12 Throgmorton Avenue, EC2N 2DL, London
Pays: United Kingdom
Internet: www.blackrock.com
 

Actifs

Stocks
 
97.59%
Cash
 
2.40%
Autres
 
0.01%

Pays

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%
Autres
 
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%
Autres
 
0.03%