ISIN | IE00BK70NJ20 |
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No. de valeur | 52215730 |
Bloomberg Global ID | |
Nom de fond | BlackRock Global Unconstrained Equity Fund D Acc USD |
Prestataire de fonds |
BlackRock Investment Management (UK) Ltd
Zürich, Suisse Téléphone: +41 44 297 73 73 E-Mail: switzerland@blackrock.com Web: www.blackrockinvestments.ch |
Prestataire de fonds | BlackRock Investment Management (UK) Ltd |
Représentant en Suisse |
BlackRock Asset Management Schweiz AG Zürich Téléphone: +41 44 297 73 73 |
Distributeur(s) |
BlackRock Asset Management Schweiz AG Zürich Téléphone: +41 800 08 80 20 |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors du placement de nouvelles ressources entrées) |
Conditions de rachat de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors de la vente de placements) |
Stratégie d'investissement *** | The investment objective of Fund (for the purposes of this section) is to achieve long-term capital growth by investing in a global portfolio of equity securities. The Fund seeks to achieve its objective by investing at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies domiciled in, or exercising a significant part of their economic activity in, global developed markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities. These instruments will be listed or traded on the Regulated Markets. |
Particularités |
Prix actuel * | 181.40 USD | 14.11.2024 |
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Prix précédent * | 180.44 USD | 13.11.2024 |
Max 52 semaines * | 187.27 USD | 21.03.2024 |
Min 52 semaines * | 166.64 USD | 23.01.2024 |
NAV * | 181.40 USD | 14.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 2'732'242'472 | |
Actifs de la classe *** | 725'569'747 | |
Trading Information SIX |
YTD Performance | +10.05% |
31.12.2023 - 14.11.2024
31.12.2023 14.11.2024 |
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YTD Performance (en CHF) | +16.42% |
31.12.2023 - 14.11.2024
31.12.2023 14.11.2024 |
1 mois | -1.07% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 mois | +1.75% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 mois | +1.66% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 an | +8.86% |
23.01.2024 - 14.11.2024
23.01.2024 14.11.2024 |
2 ans | - | - |
3 ans | - | - |
5 ans | - | - |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 9.70% | |
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Novo Nordisk AS Class B | 8.41% | |
ASML Holding NV | 7.89% | |
S&P Global Inc | 5.60% | |
Meta Platforms Inc Class A | 5.27% | |
Thermo Fisher Scientific Inc | 4.93% | |
Mastercard Inc Class A | 4.74% | |
Cadence Design Systems Inc | 4.72% | |
Lvmh Moet Hennessy Louis Vuitton SE | 4.65% | |
Visa Inc Class A | 4.51% | |
Dernière mise à jour des données | 30.09.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.95% |
SRRI ***
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|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |