NAV11.09.2024 Zm.+0,2285 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
26,4824USD +0,87% z reinwestycją Akcje Światowy BlackRock AM (IE) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: MSCI WORLD ESG SCREENED
Początek roku obrachunkowego: 01.06
Last Distribution: -
Bank depozytariusz: J.P. Morgan SE - Zweigniederlassung Dublin
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Czechy
Zarządzający funduszem: Kieran Doyle
Aktywa: 3,68 mld  USD
Data startu: 06.01.2016
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,00%
Minimalna inwestycja: 1 000 000,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: BlackRock AM (IE)
Adres: 12 Throgmorton Avenue, EC2N 2DL, London
Kraj: Wielka Brytania
Internet: www.blackrock.com
 

Aktywa

Akcje
 
99,63%
Gotówka
 
0,19%
Fundusze inwestycyjne
 
0,18%

Kraje

USA
 
69,35%
Japonia
 
6,11%
Wielka Brytania
 
3,38%
Kanada
 
2,80%
Francja
 
2,63%
Szwajcaria
 
2,50%
Niemcy
 
2,14%
Irlandia
 
1,84%
Australia
 
1,73%
Holandia
 
1,71%
Dania
 
1,02%
Szwecja
 
0,87%
Hiszpania
 
0,68%
Włochy
 
0,57%
Hong Kong, Chiny
 
0,35%
Inne
 
2,32%

Branże

IT/Telekomunikacja
 
35,27%
Finanse
 
16,65%
Dobra konsumpcyjne
 
13,07%
Opieka zdrowotna
 
12,87%
Przemysł
 
11,46%
Towary
 
3,34%
Energia
 
2,88%
Nieruchomości
 
2,40%
Dostawcy
 
1,71%
Pieniądze
 
0,19%
Inne
 
0,16%