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Paramètres
Paramètres
Cotations dynamiques 
OFFON

ISHARES EMERGMKTS IDX (IE) FLEX ACC GBP

Cours en clôture. Cours en clôture Fonds - 26/10
32.49 GBP   +0.09%
 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 global emerging equity market. 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 Emerging Markets Index, the Sub-Fund's benchmark index.
Performances du fonds : iShares EmergMkts Idx (IE) Flex Acc GBP
Performances Historiques Glissantes au 26-10-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +7.66% +3.6% +3.7% +0.68% +18.93% +44.89% +251.66%
Plus
Exposition sectorielle au 31-08-2021
Plus
Exposition par type d'actif au 31-08-2021
Long Court Nets
Actions 100.14% 0% 100.14%
Liquidités 1.74% 1.93% 0.19%
Actions Privilégiées 0.05% 0% 0.05%
Obligations 0.01% 0% 0.01%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
IShares EmergMkts Idx (IE) Flex Acc EUR8.72%44.99%1279M EUR0.3%
IShares EmergMkts Idx (IE) Flex Acc USD8.14%44.91%2150M USD0.3%
IShares EmergMkts Idx (IE) Flex Dis EUR7.24%41.69%148M EUR0.3%
IShares EmergMkts Idx (IE) Flex Dis GBP6.20%41.69%78M GBP0.3%
IShares EmergMkts Idx (IE) Instl Dis EUR7.15%40.89%437M EUR2%
IShares EmergMkts Idx (IE) Instl Dis GBP6.12%40.89%14M GBP2%
IShares EmergMkts Idx (IE) Flex Acc GBP7.66%44.89%4392M GBP0.3%
IShares EmergMkts Idx (IE) Instl Acc GBP7.44%43.84%225M GBP2%
IShares EmergMkts Idx (IE) Instl Acc USD7.92%43.83%2175M USD2%
IShares EmergMkts Idx (IE) Instl Acc EUR8.49%43.89%678M EUR2%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
AAF-FoM Emerging Market Equities A €10.78%46.58%NC22 M EUR
AAF-FoM Emerging Market Equities F €11.59%50.92%NC0 M EUR
AAF-M&G Emerging Market Equities A €14.81%32.48%NC5 M EUR
AAF-M&G Emerging Market Equities F €15.65%36.31%NC17 M EUR
AAF-Numeric Emerging Market Eqs A €10.20%37.88%NC14 M EUR
AAF-Numeric Emerging Market Eqs F €11.00%41.87%NC41 M EUR
AB FCP II Emerging Markets Val A EUR Acc19.63%37.37%NC0 M EUR
AB FCP II Emerging Markets Val I EUR Acc20.39%40.67%NC24 M EUR
Aberdeen S Em Mkts Eq A Acc EUR5.96%52.64%NC44 M EUR
Aberdeen S Em Mkts Eq X Acc EUR6.61%56.12%NC4 M EUR
Plus de fonds




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Gestion
Société de gestion BlackRock Asset Management Ireland Ltd
Date de création 26-03-2009

Gérant Depuis
Kieran Doyle 21-02-2013
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 26-03-2009
Devise GBP
Structure Juridique Unit Trust
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM NR USD 100%
Actifs nets de la part 4392 M GBP 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 17.22%
Ratio de Sharpe 3 ans 0.6
Performance moyenne 3 ans 44.89%