iShares Growth Portfolio UCITS ETF EUR Accu
IE00BLLZQ805
iShares Growth Portfolio UCITS ETF EUR Accu/ IE00BLLZQ805 /
NAV2025-02-06 |
Chg.+0.0490 |
Type of yield |
Investment Focus |
Investment company |
7.0967EUR |
+0.69% |
reinvestment |
Mixed Fund
Worldwide
|
BlackRock AM (IE) ▶ |
Investment strategy
The Fund is actively managed without reference to a benchmark meaning the investment manager (IM) has absolute discretion to select the Fund's investments and is not constrained by any target, comparator or performance benchmark. The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, whilst maintaining a growth risk profile (i.e. an evaluation of the risks associated with the portfolio) of 10-15%,in a manner consistent with the Fund's environmental, social and governance criteria (ESG Criteria).
At least 80% of the Fund's assets will, at the time of purchase, be invested in funds tracking indices that meet certain ESG Criteria as disclosed in the prospectus.The Fund will use quantitative (i.e. mathematical or statistical) models in order to inform its approach to stock selection. At least 90% of the portion of the Fund invested in assets other than "neutral assets", as defined in the prospectus, shall be invested in UCITS exchange traded funds that qualify as "category 1 funds" for the purposes of the AMF ESG Rules. The composition of the Fund's investments is determined based on: consistency between the risk profile of the Fund's portfolio and the investment objective, ESG Criteria, the IM's investment models, and the IM's discretionary insights. The Fund will seek to stay within the stated risk profile by varying its asset allocations (i.e. mix of asset classes) in different market conditions. The IM may use financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets) to reduce risk within the Fund's portfolio, reduce investment costs and generate additional income. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The price of underlying funds changes regularly depending on the performance of the assets held by the underlying funds which in turn may affect the value of your investment. The Fund invests in fixed income securities, equity securities and collective investment schemes and so the value of your investment may be affected by the factors which impact the value of those asset classes.
Investment goal
The Fund is actively managed without reference to a benchmark meaning the investment manager (IM) has absolute discretion to select the Fund's investments and is not constrained by any target, comparator or performance benchmark. The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, whilst maintaining a growth risk profile (i.e. an evaluation of the risks associated with the portfolio) of 10-15%,in a manner consistent with the Fund's environmental, social and governance criteria (ESG Criteria).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
ETF Mixed Funds |
Benchmark: |
- |
Business year start: |
07-01 |
Last Distribution: |
- |
Depository bank: |
State Street Custodial Services (IE) Ltd |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Rafael Iborra, Claire Gallagher |
Fund volume: |
70.42 mill.
EUR
|
Launch date: |
2020-09-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Assets
Mutual Funds |
|
95.56% |
Stocks |
|
4.34% |
Cash |
|
0.10% |