iShares Developed Real Estate Index Fund (IE) D Accu GBP/  IE000NGHY476  /

Fonds
NAV02/07/2024 Var.+0.0134 Type of yield Focus sugli investimenti Società d'investimento
9.9722GBP +0.13% reinvestment Real Estate Worldwide BlackRock AM (IE) 

Investment strategy

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 FTSE EPRA/NAREIT Developed Index, the Fund"s benchmark index. The Fund is passively managed and invests so far as possible and practicable in equity securities (e.g. shares) of real estate companies on a global basis and in real estate investment trusts which make up the Fund"s benchmark index. The benchmark index measures the performance of the equity market of the developed markets globally and is a free float-adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company"s issued shares are used in calculating the benchmark 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 Fund intends to replicate the benchmark index by holding the equity securities, which make up the benchmark index, in similar proportions to it.
 

Investment goal

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 FTSE EPRA/NAREIT Developed Index, the Fund"s benchmark index. The Fund is passively managed and invests so far as possible and practicable in equity securities (e.g. shares) of real estate companies on a global basis and in real estate investment trusts which make up the Fund"s benchmark index.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Real Estate
Region: Worldwide
Settore: Real Estate Fund/Equity
Benchmark: FTSE EPRA/NAREIT Developed Index
Business year start: 01/06
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE - Dublin Branch
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Kieran Doyle
Volume del fondo: 1.88 bill.  USD
Data di lancio: 28/10/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.15%
Investimento minimo: 100,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: BlackRock AM (IE)
Indirizzo: 12 Throgmorton Avenue, EC2N 2DL, London
Paese: United Kingdom
Internet: www.blackrock.com
 

Attività

Real Estate
 
99.84%
Cash
 
0.16%

Paesi

United States of America
 
61.50%
Japan
 
9.45%
Australia
 
6.02%
United Kingdom
 
4.25%
Singapore
 
3.11%
Hong Kong, SAR of China
 
3.05%
Germany
 
2.22%
Canada
 
2.14%
Sweden
 
2.04%
France
 
1.71%
Switzerland
 
1.11%
Belgium
 
0.94%
Spain
 
0.41%
Israel
 
0.29%
New Zealand
 
0.24%
Altri
 
1.52%

Filiali

real estate
 
99.84%
Cash
 
0.16%