iShares World Equity Index Fund (LU) Class A2 EUR/  LU2504564761  /

Fonds
NAV05/07/2024 Chg.+0.5000 Type de rendement Focus sur l'investissement Société de fonds
129.5500EUR +0.39% reinvestment Equity Worldwide BlackRock (LU) 

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 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.
 

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 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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World Index (custom) (USD)
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Kieran Doyle
Actif net: 2.71 Mrd.  USD
Date de lancement: 07/09/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.45%
Investissement minimum: 5,000.00 EUR
Deposit fees: 0.40%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: BlackRock (LU)
Adresse: 35a Avenue JF Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.blackrock.com
 

Actifs

Stocks
 
99.39%
Mutual Funds
 
0.42%
Cash
 
0.19%

Pays

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%
Autres
 
2.22%

Branches

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%
Autres
 
0.42%