BlackRock Global Impact Fund Z Accu USD
IE00BL5H1216
BlackRock Global Impact Fund Z Accu USD/ IE00BL5H1216 /
NAV01/10/2024 |
Diferencia-0.8506 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
146.8126USD |
-0.58% |
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.
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, Czech Republic |
Gestor de fondo: |
Anna Hawley, Katharina Schwaiger |
Volumen de fondo: |
70.14 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 USD |
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
|
Países
United States of America |
|
55.11% |
Ireland |
|
6.32% |
Switzerland |
|
4.55% |
Taiwan, Province Of China |
|
3.86% |
Spain |
|
3.67% |
Japan |
|
3.63% |
Israel |
|
2.47% |
Netherlands |
|
2.26% |
Malaysia |
|
2.07% |
China |
|
1.87% |
New Zealand |
|
1.62% |
South Africa |
|
1.60% |
United Kingdom |
|
1.57% |
Norway |
|
1.26% |
France |
|
1.21% |
Otros |
|
6.93% |
Sucursales
IT/Telecommunication |
|
28.28% |
Healthcare |
|
15.03% |
Consumer goods |
|
14.56% |
Industry |
|
13.79% |
Finance |
|
10.39% |
Commodities |
|
7.28% |
Utilities |
|
6.90% |
real estate |
|
3.08% |
Cash |
|
0.69% |