BlackRock Gl.Impact Fd.I GBP
IE00BLJP7J05
BlackRock Gl.Impact Fd.I GBP/ IE00BLJP7J05 /
NAV05/11/2024 |
Var.-0.0846 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Index |
Business year start: |
01/05 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE - Zweigniederlassung Dublin |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Anna Hawley, Katharina Schwaiger |
Volume del fondo: |
58.4 mill.
EUR
|
Data di lancio: |
31/03/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
10,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock AM (IE) |
Indirizzo: |
12 Throgmorton Avenue, EC2N 2DL, London |
Paese: |
United Kingdom |
Internet: |
www.blackrock.com
|
Attività
Stocks |
|
97.59% |
Cash |
|
2.40% |
Altri |
|
0.01% |
Paesi
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% |
Altri |
|
7.10% |
Filiali
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% |
Altri |
|
0.03% |