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OFFON

ISHARES EUROPE INDEX (IE) INSTL ACC EUR

Cours en clôture. Cours en clôture Fonds - 02/12
22.58 EUR   -1.10%
 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 European 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 Europe Index, the Sub-Fund's Benchmark Index. The Sub-Fund's investments will normally be listed or traded on the Regulated Markets set out in Appendix I. The Sub-Fund may also, subject to the conditions set out in Appendix III, invest in unlisted securities and in other collective investment schemes, including exchange traded funds.
Performances du fonds : iShares Europe Index (IE) Instl Acc EUR
Performances Historiques Glissantes au 02-12-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +19.15% -2.75% -1.22% +4.07% +21.55% +37.99% +125.78%
Catégorie 18.27% -2.62% -1.69% 4.33% 21.05% 37.47% -
Plus
Exposition sectorielle au 30-09-2021
Plus
Exposition par type d'actif au 30-09-2021
Long Court Nets
Actions 100.9% 0% 100.9%
Liquidités 0.99% 2.05% 1.06%
Autres 0.16% 0% 0.16%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
IShares Europe Index (IE) Flex Acc EUR19.31%38.61%14M EUR0.3%
IShares Europe Index (IE) Instl Acc EUR19.15%37.99%67M EUR1%
IShares Europe Index (IE) Instl Dis USD16.54%13.27%5M USD1%
IShares Europe Index (IE) Flex Dis EUR17.23%35.40%9M EUR0.3%
IShares Europe Index (IE) D Acc EUR19.38%38.73%12M EUR1%
Autres fonds de la catégorie: Actions Europe Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection Europe C14.46%28.53%NC255 M EUR
29 Haussmann Sélection Europe D14.46%28.53%NC140 M EUR
29 Haussmann Sélection Europe I0.00%0.00%NC12 M EUR
AAF-Candriam European Sust Eqs A18.73%0.00%NC49 M EUR
AAF-Candriam European Sust Eqs F19.59%0.00%NC31 M EUR
AAF-Candriam European Sust Eqs I19.61%0.00%NC1 M EUR
AAF-Candriam European Sust Eqs M19.91%0.00%NC30 M EUR
AAF-FoM European Equities A €18.75%28.11%NC15 M EUR
AAF-FoM European Equities F €19.62%31.38%NC1 M EUR
AAF-FoM European Equities I €19.61%31.31%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion BlackRock Asset Management Ireland Ltd
Date de création 29-03-2012

Gérant Depuis
Kieran Doyle 21-02-2013
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 29-03-2012
Devise EUR
Structure Juridique Unit Trust
Catégorie Morningstar Actions Europe Gdes Cap. Mixte
Zone d'investissement Europe
Benchmark MSCI Europe NR USD 100%
Actifs nets de la part 67 M EUR au 30-11-2021
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 30-11-2021
Ecart-type 3 ans 17.01%
Ratio de Sharpe 3 ans 0.74
Performance moyenne 3 ans 37.99%