NAV22/01/2025 Var.+0.2102 Type of yield Focus sugli investimenti Società d'investimento
53.1181EUR +0.40% reinvestment Equity North America BlackRock AM (IE) 

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 equity market in the United States and Canada. The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in the United States and Canada. The benchmark index measures the performance of equity securities of leading companies listed in the United States and Canada. 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.
 

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 equity market in the United States and Canada. The Fund is passively managed and invests in equity securities (e.g. shares) listed and traded on regulated markets in the United States and Canada.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: North America
Settore: Mixed Sectors
Benchmark: MSCI North America Index (USD)
Business year start: 01/06
Ultima distribuzione: -
Banca depositaria: J.P. Morgan SE - Dublin Branch
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Kieran Doyle, Group Index Equity PM Core DM EMEA
Volume del fondo: 3.62 bill.  USD
Data di lancio: 18/06/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock AM (IE)
Indirizzo: 12 Throgmorton Avenue, EC2N 2DL, London
Paese: United Kingdom
Internet: www.blackrock.com
 

Attività

Stocks
 
99.15%
Cash
 
0.58%
Mutual Funds
 
0.27%

Paesi

United States of America
 
92.25%
Canada
 
3.95%
Ireland
 
2.10%
Cash
 
0.58%
Switzerland
 
0.28%
Netherlands
 
0.15%
Liberia
 
0.11%
Bermuda
 
0.10%
Curacao
 
0.10%
Altri
 
0.38%

Filiali

IT/Telecommunication
 
40.24%
Consumer goods
 
14.54%
Finance
 
14.18%
Industry
 
10.13%
Healthcare
 
9.63%
Energy
 
3.78%
Commodities
 
2.33%
Utilities
 
2.24%
real estate
 
2.09%
Cash
 
0.58%
Altri
 
0.26%