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ISHARES EDGEEM FDMTLWTDIDX(IE) INSTL A£

Cours en clôture Fonds - 26/02
13.92	GBP		-2.38%

Synthèse

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 FTSE RAFI Emerging Index, the Sub-Fund's Benchmark Index.

Performances du fonds : iShares EdgeEM FdmtlWtdIdx(IE) Instl A£

Performances Historiques Glissantes au 26-02-2021

	Début d'année	1 mois	3 mois	6 mois	1 an	3 ans	Max
Fonds	+4.99%	+0.93%	+7.68%	+17.56%	+2.04%	+2.41%	+33.15%

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Parts du fonds

Nom	1er Jan	3 ans	Notation	Taille	Frais

IShares EdgeEM FdmtlWtdIdx(IE)FlexA Acc£	5.02%	3.30%		29M GBP	0.3%
IShares EdgeEM FdmtlWtdIdx(IE) Instl A£	4.99%	2.41%		81M GBP	2%
IShares EdgeEM FdmtlWtdIdx(IE)FlexD Dis£	4.88%	1.04%		12M GBP	0.3%
IShares EdgeEM FdmtlWtdIdx(IE) InstlAcc€	6.00%	2.40%		16M EUR	2%
IShares EdgeEM FdmtlWtdIdx(IE) InstlDis€	5.98%	0.00%	NC	0M EUR	2%

Autres fonds de la catégorie: Actions Marchés Emergents

Nom	1er Jan	3 ans	Notation	Taille

3 Banken Emerging-Mix T	9.49%	13.77%	NC	0 M EUR
AAF-FoM Emerging Market Equities A €	4.63%	14.61%	NC	31 M EUR
AAF-FoM Emerging Market Equities C €	4.77%	17.95%	NC	0 M EUR
AAF-FoM Emerging Market Equities D €	4.77%	17.85%	NC	0 M EUR
AAF-FoM Emerging Market Equities F €	4.78%	18.16%	NC	0 M EUR
AAF-M&G Emerging Market Equities A €	5.40%	7.22%	NC	5 M EUR
AAF-M&G Emerging Market Equities C €	5.56%	10.93%	NC	0 M EUR
AAF-M&G Emerging Market Equities D €	5.54%	10.36%	NC	0 M EUR
AAF-M&G Emerging Market Equities F €	5.55%	10.48%	NC	19 M EUR
AAF-Numeric Emerging Market Eqs A €	6.77%	9.70%	NC	17 M EUR

Plus de fonds

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Gestion

Société de gestion	BlackRock Asset Management Ireland Ltd
Date de création	03-02-2012

Gérant	Depuis
Nimish Patel	29-07-2011

Description

Notation Morningstar
PEA	NON
PEA PME	NON
Date de création	03-02-2012
Devise	GBP
Structure Juridique	Unit Trust
Catégorie Morningstar	Actions Marchés Emergents
Zone d'investissement	Marchés Emergents Glob
Benchmark	FTSE RAFI Emerging Index - QSR 100%
Actifs nets de la part	81 M GBP au 28-02-2021
Fréquence des VL	Quotidienne
Dépositaire et conservateur	J. P. Morgan Bank (Ireland) PLC
Commisaire aux comptes	Deloitte Ireland LLP

Volatilité au 31-01-2021

Ecart-type 3 ans	18.52%
Ratio de Sharpe 3 ans	0.08
Performance moyenne 3 ans	2.41%