BlackRock Gl.Impact Fd.I GBP
IE00BLJP7J05
BlackRock Gl.Impact Fd.I GBP/ IE00BLJP7J05 /
Стоимость чистых активов25.06.2024 |
Изменение-0.5806 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
135.0198GBP |
-0.43% |
reinvestment |
Equity
Worldwide
|
BlackRock AM (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI All Country World Index |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE - Zweigniederlassung Dublin |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Sheetal Prasad |
Объем фонда: |
105.59 млн
EUR
|
Дата запуска: |
31.03.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
10,000,000.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock AM (IE) |
Адрес: |
12 Throgmorton Avenue, EC2N 2DL, London |
Страна: |
United Kingdom |
Интернет: |
www.blackrock.com
|
Страны
United States of America |
|
52.93% |
Ireland |
|
5.06% |
United Kingdom |
|
4.41% |
Japan |
|
3.65% |
Taiwan, Province Of China |
|
3.64% |
Switzerland |
|
3.62% |
Spain |
|
3.49% |
Netherlands |
|
2.54% |
China |
|
2.18% |
Malaysia |
|
2.12% |
Israel |
|
1.96% |
South Africa |
|
1.88% |
Argentina |
|
1.79% |
France |
|
1.73% |
Norway |
|
1.73% |
Другие |
|
7.27% |
Отрасли
IT/Telecommunication |
|
36.22% |
Industry |
|
14.60% |
Healthcare |
|
13.69% |
Consumer goods |
|
13.31% |
Commodities |
|
7.30% |
Utilities |
|
6.93% |
Finance |
|
5.41% |
Cash |
|
1.31% |
real estate |
|
1.22% |
Другие |
|
0.01% |