NAV30/09/2024 Var.-0.9533 Type of yield Focus sugli investimenti Società d'investimento
24.1250EUR -3.80% reinvestment Equity Mixed Sectors BlackRock AM (IE) 

Investment strategy

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 the equity market in Japan. The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in Japan. The return of the Fund will be compared with the return on an index which will initially be the MSCI Japan Index (with net dividends), the Fund's benchmark index. The benchmark index measures the performance of equity securities of leading companies listed in Japan. The components of the benchmark index are weighted by market capitalisation. Market capitalisation, in this case, is the share price of the 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. The Fund may also engage in short term secured lending of its investments to certain eligible third parties. This is used as a means of generating additional income and to off-set the costs of the Fund.
 

Investment goal

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 the equity market in Japan. The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in Japan. The return of the Fund will be compared with the return on an index which will initially be the MSCI Japan Index (with net dividends), the Fund's benchmark index.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Japan
Settore: Mixed Sectors
Benchmark: MSCI Developed - Japan Net Dividends (USD) (USD)
Business year start: 01/06
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE - Dublin Branch
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Dharma Laloobhai, Group Index Equity PM Core DM EMEA
Volume del fondo: 2.37 bill.  USD
Data di lancio: 18/06/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock AM (IE)
Indirizzo: 12 Throgmorton Avenue, EC2N 2DL, London
Paese: United Kingdom
Internet: www.blackrock.com
 

Attività

Stocks
 
99.72%
Cash
 
0.28%

Paesi

Japan
 
99.72%
Cash
 
0.28%

Filiali

Industry
 
23.13%
Consumer goods
 
22.78%
IT/Telecommunication
 
21.92%
Finance
 
14.22%
Healthcare
 
8.78%
Commodities
 
4.18%
real estate
 
2.65%
Utilities
 
1.16%
Energy
 
0.90%
Cash
 
0.28%