NAV15/11/2024 Chg.-0.1726 Type de rendement Focus sur l'investissement Société de fonds
30.1551GBP -0.57% paying dividend Equity Worldwide BlackRock AM (IE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI WORLD ESG SCREENED
Début de l'exercice: 01/06
Dernière distribution: 30/08/2024
Banque dépositaire: J.P. Morgan SE - Zweigniederlassung Dublin
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Kieran Doyle
Actif net: 3.77 Mrd.  USD
Date de lancement: 10/01/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.15%
Investissement minimum: 1,000,000.00 GBP
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock AM (IE)
Adresse: 12 Throgmorton Avenue, EC2N 2DL, London
Pays: United Kingdom
Internet: www.blackrock.com
 

Actifs

Stocks
 
98.97%
Mutual Funds
 
0.59%
Cash
 
0.44%

Pays

United States of America
 
69.09%
Japan
 
5.72%
United Kingdom
 
3.23%
Canada
 
2.92%
France
 
2.64%
Switzerland
 
2.41%
Germany
 
2.22%
Ireland
 
1.94%
Australia
 
1.71%
Netherlands
 
1.65%
Denmark
 
0.91%
Sweden
 
0.91%
Spain
 
0.72%
Italy
 
0.57%
Cash
 
0.44%
Autres
 
2.92%

Branches

IT/Telecommunication
 
34.91%
Finance
 
16.54%
Consumer goods
 
13.14%
Healthcare
 
12.54%
Industry
 
11.59%
Commodities
 
3.30%
Energy
 
2.58%
real estate
 
2.48%
Utilities
 
1.90%
Cash
 
0.44%
Autres
 
0.58%