NAV17.10.2024 Zm.-0,0416 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
4,8192EUR -0,86% z reinwestycją Nieruchomości Europa BlackRock AM (IE) 

Strategia inwestycyjna

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 FTSE EPRA/Nareit Developed Europe ex UK Dividend + Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of equity securities of listed real estate companies and Real Estate Investment Trusts (REITs) which are constituents of the FTSE EPRA/Nareit Developed Europe ex-UK Index and which are expected to pay higher dividends than other securities within the latter index. The FTSE EPRA/Nareit Developed Europe ex-UK Index provides exposure to listed real estate companies and REITs in developed European markets, excluding the United Kingdom. The Index selects equity securities that have a forecasted dividend yield of equal or greater than 2%. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company's issued shares are used in calculating the Index. Free float market capitalisation is the share price of a company multiplied by the number of shares available to international investors.
 

Cel inwestycyjny

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 FTSE EPRA/Nareit Developed Europe ex UK Dividend + Index, the Fund's benchmark index (Index). The Share Class, via the Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Nieruchomości
Region: Europa
Branża: ETF Nieruchomości
Benchmark: FTSE EPRA/NAREIT Europe ex UK Dividend+ Index
Początek roku obrachunkowego: 29.02
Last Distribution: -
Bank depozytariusz: State Street Custodial Services (Ireland) Limited
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Czechy
Zarządzający funduszem: BlackRock Asset Management Ireland Limited
Aktywa: 1,69 mld  EUR
Data startu: 12.12.2018
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,00%
Minimalna inwestycja: 1,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: BlackRock AM (IE)
Adres: 12 Throgmorton Avenue, EC2N 2DL, London
Kraj: Wielka Brytania
Internet: www.blackrock.com
 

Aktywa

Nieruchomości
 
99,50%
Gotówka
 
0,50%

Kraje

Niemcy
 
26,02%
Francja
 
20,59%
Szwajcaria
 
14,74%
Szwecja
 
13,45%
Belgia
 
11,54%
Hiszpania
 
6,07%
Holandia
 
1,98%
Finlandia
 
1,56%
Guernsey
 
1,03%
Austria
 
0,72%
Norwegia
 
0,64%
Luxemburg
 
0,62%
Gotówka
 
0,50%
Irlandia
 
0,31%
Włochy
 
0,13%
Inne
 
0,10%

Branże

Nieruchomości
 
99,50%
Pieniądze
 
0,50%