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
 

Активы

Stocks
 
98.69%
Cash
 
1.31%

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%