iShares Japan IF(IE)F.EUR
IE00B8J31C42
iShares Japan IF(IE)F.EUR/ IE00B8J31C42 /
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
|
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% |