Connexion
E-mail
Mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Paramètres
Paramètres
Cotations dynamiques 
OFFON

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  IShares Pacific Index (IE) Instl Acc USD       IE00B1W56S93

ISHARES PACIFIC INDEX (IE) INSTL ACC USD

Cours en clôture. Cours en clôture Fonds - 23/01
19.11 USD   -0.42%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BLACKROCK ASSET MANAGEMENT IRELAND LTD
The investment objective of this 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 Pacific Rim, excluding Japan. In order to achieve this objective, the Sub-Fund will invest in a portfolio of Pacific Rim equity securities. The Sub-Fund's investments will normally be listed and traded on Regulated Markets in Australia, Hong Kong, New Zealand and Singapore, but may alternatively be listed and traded on other Regulated Markets.
Performances du fonds : iShares Pacific Index (IE) Instl Acc USD
Performances Historiques Glissantes au 23-01-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +2.99% +3.19% +7.17% +2.39% +19.11% +26.79% +154.19%
Plus
Exposition sectorielle au 30-11-2019
Plus
Exposition par type d'actif au 30-11-2019
Long Court Nets
Actions 99.08% 0% 99.08%
Liquidités 1.09% 0.17% 0.92%
Autres 0% 0% 0%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
IShares Pacific Index (IE) Flex Dis USD3.00%27.31%12M USD0.3%
IShares Pacific Index (IE) Instl Acc USD2.99%26.79%155M USD1%
IShares Pacific Index (IE) Instl Dis USD2.99%26.73%73M USD1%
IShares Pacific Index (IE) Flex Dis EUR2.80%27.32%197M EUR0.3%
IShares Pacific Index (IE) Instl Acc EUR2.79%26.73%124M EUR1%
IShares Pacific Index (IE) Flex Acc EUR2.81%27.32%19M EUR0.3%
IShares Pacific Index (IE) D Acc USD3.00%0.00%NC23M USD1%
IShares Pacific Index (IE) D Acc EUR2.80%0.00%NC0M EUR1%
IShares Pacific Index (IE) Instl Acc GBP1.95%0.00%NC0M GBP0%
IShares Pacific Index (IE) Flex Acc USD3.00%27.32%67M USD0.3%
Autres fonds de la catégorie: Actions Pacifique hors Japon
 Nom1er Jan3 ansNotationTaille
Amundi IS MSCI Pacific ex Japan ETF-CEUR3.87%0.00%NC269 M EUR
Amundi IS MSCI Pacific ex Jpn A3E-C EUR3.95%27.05%NC0 M EUR
Amundi IS MSCI Pacific ex Jpn A3E-D EUR3.95%26.87%NC0 M EUR
Amundi IS MSCI Pacific ex Jpn AE-C EUR3.94%26.21%NC9 M EUR
Amundi IS MSCI Pacific ex Jpn AE-D EUR3.94%26.22%NC0 M EUR
Amundi IS MSCI Pacific ex Jpn IE-C EUR3.95%26.59%NC81 M EUR
Amundi IS MSCI Pacific ex Jpn IE-D EUR3.95%26.59%NC1 M EUR
Amundi IS MSCI Pacific ex Jpn ME-C EUR3.94%26.40%NC0 M EUR
Amundi IS MSCI Pacific ex Jpn RE-C EUR3.94%26.36%NC0 M EUR
Amundi IS MSCI Pacific ex Jpn RE-D EUR3.94%26.35%NC0 M EUR
Plus de fonds




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion BlackRock Asset Management Ireland Ltd
Date de création 25-09-2009

Gérant Depuis
Nimish Patel 01-05-2006
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 25-09-2009
Devise USD
Structure Juridique Unit Trust
Catégorie Morningstar Actions Pacifique hors Japon
Zone d'investissement Asie Pacifique ex Japon
Benchmark MSCI Pacific ex Japan NR EUR 100%
Actifs nets de la part 155 M USD au 31-12-2019
Fréquence des VL Quotidienne
Dépositaire et conservateur J. P. Morgan Bank (Ireland) PLC
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Boîte de style Morningstar
Volatilité au 31-12-2019
Ecart-type 3 ans 10.57%
Ratio de Sharpe 3 ans 0.83
Performance moyenne 3 ans 26.79%