NAV08/11/2024 Var.+0.4700 Type of yield Focus sugli investimenti Società d'investimento
360.9800USD +0.13% reinvestment Equity Worldwide BlackRock (LU) 

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 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.
 

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 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Index (custom) (USD)
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Dharma Laloobhai
Volume del fondo: 3 bill.  USD
Data di lancio: 23/10/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 10,000,000.00 USD
Deposit fees: 0.40%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock (LU)
Indirizzo: 35a Avenue JF Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.blackrock.com
 

Attività

Stocks
 
99.14%
Mutual Funds
 
0.77%
Altri
 
0.09%

Paesi

United States of America
 
68.55%
Japan
 
5.61%
United Kingdom
 
3.54%
Canada
 
3.14%
Switzerland
 
2.76%
France
 
2.65%
Germany
 
2.21%
Australia
 
1.90%
Ireland
 
1.82%
Netherlands
 
1.68%
Denmark
 
0.85%
Sweden
 
0.84%
Spain
 
0.69%
Italy
 
0.54%
Hong Kong, SAR of China
 
0.43%
Altri
 
2.79%

Filiali

IT/Telecommunication
 
32.44%
Finance
 
15.44%
Consumer goods
 
15.36%
Healthcare
 
11.71%
Industry
 
11.51%
Energy
 
3.92%
Commodities
 
3.77%
Utilities
 
2.69%
real estate
 
2.31%
Altri
 
0.85%