NAV2024. 11. 15. Vált.-0,1726 Hozam típusa Investment Focus Alapkezelő
30,1665GBP -0,57% Osztalékfizetés Részvény Világszerte BlackRock AM (IE) 

Befektetési stratégia

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the developed world equity markets excluding companies that are involved in or generate a majority of their revenue and income from activities that may have a detrimental impact from the environmental, social and governance (ESG) perspective The Fund is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the MSCI World ESG Screened Index (the "Index"). The Fund's investments will, at the time of purchase, comply with the ESG requirements of the Index. The Fund may hold securities which do not comply with the ESG requirements of the Index until such time as the relevant securities cease to form part of the Index and it is possible and practicable (in the investment manager's view) to liquidate the position. The Index measures the performance of a sub-set of equity securities within the MSCI World Index (the Parent Index) which excludes issuers from the Parent Index based on the index provider's ESG exclusionary criteria. For further details please refer to the prospectus. The remaining securities are then weighted by their free-float adjusted market capitalisation. Free floatadjusted means that only shares readily available in the market rather than all of a company's issued shares are used in calculating the Index. Free float-adjusted market capitalisation is the share price of a company multiplied by the number of shares readily available in the market. The Index also excludes issuers which are identified by the index provider as being involved in controversies that have a negative ESG impact based on an MSCI ESG controversy score set by the index provider. The Parent Index measures the performance of large and mid-capitalisation shares across developed countries which comply with the index provider's size, liquidity and free-float criteria. The Fund adopts a binding and significant ESG integration approach to sustainable investing i.e. the Fund will integrate ESG information into investment processes to achieve a weighted average environmental rating of the Fund at least 20% better as compared to the Parent Index.
 

Befektetési cél

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the developed world equity markets excluding companies that are involved in or generate a majority of their revenue and income from activities that may have a detrimental impact from the environmental, social and governance (ESG) perspective The Fund is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the MSCI World ESG Screened Index (the "Index"). The Fund's investments will, at the time of purchase, comply with the ESG requirements of the Index. The Fund may hold securities which do not comply with the ESG requirements of the Index until such time as the relevant securities cease to form part of the Index and it is possible and practicable (in the investment manager's view) to liquidate the position.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Részvény
Régió: Világszerte
Ágazat: Vegyes szektorok
Benchmark: MSCI WORLD ESG SCREENED
Üzleti év kezdete: 06. 01.
Last Distribution: 2024. 08. 30.
Letétkezelő bank: J.P. Morgan SE - Zweigniederlassung Dublin
Származási hely: Írország
Elosztás engedélyezése: Ausztria, Németország, Svájc, Csehország
Alapkezelő menedzser: Kieran Doyle
Alap forgalma: 3,77 mrd.  USD
Indítás dátuma: 2014. 01. 10.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,00%
Minimum befektetés: 1 000 000,00 GBP
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: BlackRock AM (IE)
Cím: 12 Throgmorton Avenue, EC2N 2DL, London
Ország: Egyesült Királyság
Internet: www.blackrock.com
 

Eszközök

Részvények
 
98,97%
Alapok
 
0,59%
Készpénz
 
0,44%

Országok

Amerikai Egyesült Államok
 
69,09%
Japán
 
5,72%
Egyesült Királyság
 
3,23%
Kanada
 
2,92%
Franciaország
 
2,64%
Svájc
 
2,41%
Németország
 
2,22%
Írország
 
1,94%
Ausztrália
 
1,71%
Hollandia
 
1,65%
Dánia
 
0,91%
Svédország
 
0,91%
Spanyolország
 
0,72%
Olaszország
 
0,57%
Készpénz
 
0,44%
Egyéb
 
2,92%

Ágazatok

IT/Telekommunikáció
 
34,91%
Pénzügy
 
16,54%
Fogyasztói javak
 
13,14%
Egészségügy
 
12,54%
Ipar
 
11,59%
Árupiac
 
3,30%
Energia
 
2,58%
Ingatlanok
 
2,48%
Szállító
 
1,90%
Készpénz
 
0,44%
Egyéb
 
0,58%