NAV19/12/2024 Chg.-0.5555 Type de rendement Focus sur l'investissement Société de fonds
49.8622USD -1.10% reinvestment Equity Emerging Markets BlackRock AM (IE) 

Stratégie d'investissement

The Share Class is a share class of a Fund which 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 MSCI EM Select Value Factor Focus Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index aims to reflect the performance of a subset of equity securities within the MSCI Emerging Markets Index (Parent Index) selected for their higher value factor score relative to the Parent Index. The Index constituents are selected based on three main equally weighted indicators of high value characteristics: their price versus estimated future earnings, their price versus the value of shareholder equity on their balance sheet, and their enterprise value (a measure of a company's value, incorporating debt and equity) versus the amount of cash generated by their normal business operations. The Index has constraints on the exposure to specific sectors to limit significant deviations from the Parent Index.
 

Objectif d'investissement

The Share Class is a share class of a Fund which 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 MSCI EM Select Value Factor Focus Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed, and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: ETF Stocks
Benchmark: MSCI EM Select Value Factor Focus Index
Début de l'exercice: 01/06
Dernière distribution: -
Banque dépositaire: State Street Custodial Services (Ire)Ltd
Domicile: Ireland
Permission de distribution: Austria, Germany, Czech Republic
Gestionnaire du fonds: BlackRock Asset Management Ireland Limited
Actif net: 324.1 Mio.  USD
Date de lancement: 06/12/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1.00 USD
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
 
99.45%
Cash
 
0.53%
Autres
 
0.02%

Pays

China
 
22.41%
Taiwan, Province Of China
 
18.16%
Korea, Republic Of
 
14.83%
India
 
14.51%
Brazil
 
7.59%
Cayman Islands
 
7.02%
Hong Kong, SAR of China
 
2.53%
United Arab Emirates
 
2.23%
Turkey
 
1.97%
Mexico
 
1.41%
Poland
 
1.14%
Chile
 
1.14%
South Africa
 
1.11%
Greece
 
0.95%
Thailand
 
0.73%
Autres
 
2.27%

Branches

IT/Telecommunication
 
31.96%
Finance
 
21.09%
Consumer goods
 
13.66%
Commodities
 
10.91%
Energy
 
6.90%
Industry
 
5.67%
Healthcare
 
3.95%
real estate
 
3.74%
Utilities
 
1.56%
Cash
 
0.53%
Autres
 
0.03%