iShares Developed Real Estate Index Fund (IE) Flex Hedged Accu CHF
IE000V5L2NZ3
iShares Developed Real Estate Index Fund (IE) Flex Hedged Accu CHF/ IE000V5L2NZ3 /
Стоимость чистых активов11.09.2024 |
Изменение-0.0378 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
12.5712CHF |
-0.30% |
reinvestment |
Real Estate
Worldwide
|
BlackRock AM (IE) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Real Estate |
Регион: |
Worldwide |
Branch: |
Real Estate Fund/Equity |
Бенчмарк: |
FTSE EPRA/NAREIT Developed Index |
Начало рабочего (бизнес) года: |
01.06 |
Last Distribution: |
- |
Депозитарный банк: |
J.P. Morgan SE - Dublin Branch |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Kieran Doyle |
Объем фонда: |
2.07 млрд
USD
|
Дата запуска: |
01.11.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1,000,000.00 CHF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
BlackRock AM (IE) |
Адрес: |
12 Throgmorton Avenue, EC2N 2DL, London |
Страна: |
United Kingdom |
Интернет: |
www.blackrock.com
|
Активы
Real Estate |
|
99.50% |
Cash |
|
0.50% |
Страны
United States of America |
|
63.60% |
Japan |
|
9.25% |
Australia |
|
5.80% |
United Kingdom |
|
4.10% |
Singapore |
|
3.00% |
Canada |
|
2.13% |
Germany |
|
2.02% |
Sweden |
|
1.93% |
Hong Kong, SAR of China |
|
1.80% |
France |
|
1.47% |
Switzerland |
|
1.09% |
Belgium |
|
0.89% |
Cash |
|
0.50% |
Spain |
|
0.40% |
Israel |
|
0.28% |
Другие |
|
1.74% |
Отрасли
real estate |
|
99.50% |
Cash |
|
0.50% |