NAV31/10/2024 Var.-1.8888 Type of yield Focus sugli investimenti Società d'investimento
143.0244USD -1.30% 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: 58.39 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 USD
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%