BlackRock Global Impact Fund Z Accu USD/  IE00BL5H1216  /

Fonds
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
 

Activos

Stocks
 
99.31%
Cash
 
0.69%

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%