Стоимость чистых активов27.12.2024 Изменение+0.0433 Тип доходности Инвестиционная направленность Инвестиционная компания
50.4457USD +0.09% reinvestment Equity Emerging Markets BlackRock AM (IE) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Emerging Markets
Branch: ETF Stocks
Бенчмарк: MSCI EM Select Value Factor Focus Index
Начало рабочего (бизнес) года: 01.06
Last Distribution: -
Депозитарный банк: State Street Custodial Services (Ire)Ltd
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany, Czech Republic
Управляющий фондом: BlackRock Asset Management Ireland Limited
Объем фонда: 327.9 млн  USD
Дата запуска: 06.12.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 1.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BlackRock AM (IE)
Адрес: 12 Throgmorton Avenue, EC2N 2DL, London
Страна: United Kingdom
Интернет: www.blackrock.com
 

Активы

Stocks
 
99.45%
Cash
 
0.53%
Другие
 
0.02%

Страны

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%
Другие
 
2.27%

Отрасли

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%
Другие
 
0.03%