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

Fonds
NAV08.11.2024 Zm.+0,9400 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
138,4200EUR +0,68% z reinwestycją Akcje Światowy BlackRock (LU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: MSCI World Index (custom) (USD)
Początek roku obrachunkowego: 01.04
Last Distribution: -
Bank depozytariusz: State Street Bank International GmbH
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg, Czechy
Zarządzający funduszem: Dharma Laloobhai
Aktywa: 3 mld  USD
Data startu: 07.09.2022
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 0,45%
Minimalna inwestycja: 5 000,00 EUR
Opłaty depozytowe: 0,40%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: BlackRock (LU)
Adres: 35a Avenue JF Kennedy, 1855, Luxemburg
Kraj: Luxemburg
Internet: www.blackrock.com
 

Aktywa

Akcje
 
99,14%
Fundusze inwestycyjne
 
0,77%
Inne
 
0,09%

Kraje

USA
 
68,55%
Japonia
 
5,61%
Wielka Brytania
 
3,54%
Kanada
 
3,14%
Szwajcaria
 
2,76%
Francja
 
2,65%
Niemcy
 
2,21%
Australia
 
1,90%
Irlandia
 
1,82%
Holandia
 
1,68%
Dania
 
0,85%
Szwecja
 
0,84%
Hiszpania
 
0,69%
Włochy
 
0,54%
Hong Kong, Chiny
 
0,43%
Inne
 
2,79%

Branże

IT/Telekomunikacja
 
32,44%
Finanse
 
15,44%
Dobra konsumpcyjne
 
15,36%
Opieka zdrowotna
 
11,71%
Przemysł
 
11,51%
Energia
 
3,92%
Towary
 
3,77%
Dostawcy
 
2,69%
Nieruchomości
 
2,31%
Inne
 
0,85%