NAV30/09/2024 Chg.-0.9533 Type de rendement Focus sur l'investissement Société de fonds
24.1250EUR -3.80% reinvestment Equity Mixed Sectors BlackRock AM (IE) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: Japan
Branche: Mixed Sectors
Benchmark: MSCI Developed - Japan Net Dividends (USD) (USD)
Début de l'exercice: 01/06
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE - Dublin Branch
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Dharma Laloobhai, Group Index Equity PM Core DM EMEA
Actif net: 2.37 Mrd.  USD
Date de lancement: 18/06/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock AM (IE)
Adresse: 12 Throgmorton Avenue, EC2N 2DL, London
Pays: United Kingdom
Internet: www.blackrock.com
 

Actifs

Stocks
 
99.72%
Cash
 
0.28%

Pays

Japan
 
99.72%
Cash
 
0.28%

Branches

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%