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OFFON

ISHARES EMU INDEX (IE) FLEX ACC EUR

Cours en clôture. Cours en clôture Fonds - 21/10
21.2 EUR   -0.21%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BLACKROCK ASSET MANAGEMENT IRELAND LTD
The investment objective of the Sub-Fund is to provide a total return, taking into account both capital and income returns, which reflects the total return of the equity market in the European Economic and Monetary Union (the 'EMU'). In order to achieve this investment objective, the investment policy of the Sub-Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI EMU Index, the Sub-Fund's benchmark index. The Sub-Fund's investments will normally be listed or traded on Regulated Markets in the EMU, but may alternatively be listed and traded on other Regulated Markets.
Performances du fonds : iShares EMU Index (IE) Flex Acc EUR
Performances Historiques Glissantes au 21-10-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +18.53% +1.34% +3.39% +7.52% +33.58% +38.89% +112.02%
Catégorie 17.87% 0.66% 2.94% 6.91% 30.09% 33.72% -
Plus
Exposition sectorielle au 31-08-2021
Plus
Exposition par type d'actif au 31-08-2021
Long Court Nets
Actions 100.1% 0% 100.1%
Liquidités 0.27% 0.38% 0.11%
Obligations 0% 0% 0%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
IShares EMU Index (IE) Instl Dis EUR16.56%35.23%14M EUR1%
IShares EMU Index (IE) Instl Acc EUR18.36%38.16%25M EUR1%
IShares EMU Index (IE) Flex Acc EUR18.53%38.89%74M EUR0.3%
Autres fonds de la catégorie: Actions Zone Euro Grandes Cap.
 Nom1er Jan3 ansNotationTaille
29 Haussmann Euro Opportunités C14.37%16.22%NC15 M EUR
29 Haussmann Euro Opportunités D15.07%16.93%NC17 M EUR
29 Haussmann Euro Opportunités I14.83%17.97%NC1 M EUR
AB Eurozone Eq Ptf A EUR Acc16.17%24.47%NC53 M EUR
AB Eurozone Eq Ptf AX Acc16.20%24.66%NC10 M EUR
AB Eurozone Eq Ptf BX Acc15.28%20.90%NC0 M EUR
AB Eurozone Eq Ptf C EUR Acc15.73%22.75%NC1 M EUR
AB Eurozone Eq Ptf CX Acc15.80%22.92%NC0 M EUR
AB Eurozone Eq Ptf I EUR Acc16.91%27.47%NC230 M EUR
AB Eurozone Eq Ptf IX Acc17.05%27.76%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion BlackRock Asset Management Ireland Ltd
Date de création 18-08-2008

Gérant Depuis
Nimish Patel 18-08-2008
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 18-08-2008
Devise EUR
Structure Juridique Unit Trust
Catégorie Morningstar Actions Zone Euro Grandes Cap.
Zone d'investissement Eurozone
Benchmark MSCI EMU NR EUR 100%
Actifs nets de la part 74 M EUR au 30-09-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur J. P. Morgan Bank (Ireland) PLC
Commisaire aux comptes Deloitte Ireland LLP
Boîte de style Morningstar
Volatilité au 30-09-2021
Ecart-type 3 ans 19.75%
Ratio de Sharpe 3 ans 0.54
Performance moyenne 3 ans 38.89%