iShares World Equity Index Fd.(LU)X2 USD/  LU0826442534  /

Fonds
NAV05/07/2024 Diferencia+1.7300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
339.4000USD +0.51% reinvestment Equity Worldwide BlackRock (LU) 

Estrategia de inversión

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 MSCI World Index, the Fund"s benchmark index. The Fund is passively managed and aims to invest as far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The benchmark index measures the performance of equity securities issued by large and mid capitalisation companies in developed countries globally and is a free float -adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company"s issued shares are used in calculating the benchmark index. Market capitalisation is the share price of the company multiplied by the number of shares issued. 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 investment manager may also, in limited circumstances, use financial derivative instruments (i.e. investments the prices of which are based on one or more underlying assets). The Fund may 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.
 

Objetivo de inversión

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 MSCI World Index, the Fund"s benchmark index. The Fund is passively managed and aims to invest as far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The benchmark index measures the performance of equity securities issued by large and mid capitalisation companies in developed countries globally and is a free float -adjusted market capitalisation weighted index. Free float-adjusted means that only shares readily available in the market rather than all of a company"s issued shares are used in calculating the benchmark index. Market capitalisation is the share price of the company multiplied by the number of shares issued.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World Index (custom) (USD)
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Kieran Doyle
Volumen de fondo: 2.71 mil millones  USD
Fecha de fundación: 23/10/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 10,000,000.00 USD
Deposit fees: 0.40%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock (LU)
Dirección: 35a Avenue JF Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.blackrock.com
 

Activos

Stocks
 
99.39%
Mutual Funds
 
0.42%
Cash
 
0.19%

Países

United States of America
 
68.41%
Japan
 
5.85%
United Kingdom
 
4.03%
Canada
 
3.12%
France
 
3.03%
Switzerland
 
2.97%
Germany
 
2.20%
Australia
 
1.79%
Netherlands
 
1.51%
Ireland
 
1.21%
Denmark
 
0.99%
Sweden
 
0.85%
Spain
 
0.70%
Italy
 
0.65%
Hong Kong, SAR of China
 
0.47%
Otros
 
2.22%

Sucursales

IT/Telecommunication
 
34.10%
Consumer goods
 
16.81%
Finance
 
13.62%
Healthcare
 
11.70%
Industry
 
10.10%
Energy
 
4.48%
Commodities
 
3.87%
Utilities
 
2.61%
real estate
 
2.10%
Cash
 
0.19%
Otros
 
0.42%