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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 - 23/11
18.9 USD   --.--%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
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 23-11-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -4.81% +9.67% +9.4% +20.01% -2.41% +10.43% +134.94%
Plus
Exposition sectorielle au 31-08-2020
Plus
Exposition par type d'actif au 31-08-2020
Long Court Nets
Actions 99.02% 0% 99.02%
Liquidités 1.1% 0.13% 0.97%
Autres 0% 0% 0%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
IShares Pacific Index (IE) Flex Dis USD-5.47%9.98%10M USD0.3%
IShares Pacific Index (IE) Instl Acc USD-4.81%10.43%175M USD1%
IShares Pacific Index (IE) Instl Dis USD-4.84%10.36%74M USD1%
IShares Pacific Index (IE) Flex Dis EUR-5.65%9.98%82M EUR0.3%
IShares Pacific Index (IE) Instl Acc EUR-5.00%10.40%126M EUR1%
IShares Pacific Index (IE) Flex Acc EUR-4.91%10.85%14M EUR0.3%
IShares Pacific Index (IE) D Acc USD-4.80%10.52%21M USD1%
IShares Pacific Index (IE) D Acc EUR-5.00%10.52%0M EUR1%
IShares Pacific Index (IE) Instl Acc GBP-5.80%0.00%NC0M GBP0%
IShares Pacific Index (IE) Flex Acc USD-4.70%10.87%101M USD0.3%
Autres fonds de la catégorie: Actions Pacifique hors Japon
 Nom1er Jan3 ansNotationTaille
Amundi IS MSCI Pacific ex Japan ETF-CEUR-4.30%0.00%NC195 M EUR
Amundi IS MSCI Pacific ex Jpn A3E-C EUR-4.03%10.52%NC0 M EUR
Amundi IS MSCI Pacific ex Jpn A3E-D EUR-4.07%10.43%NC0 M EUR
Amundi IS MSCI Pacific ex Jpn AE-C EUR-4.22%9.86%NC8 M EUR
Amundi IS MSCI Pacific ex Jpn AE-D EUR-4.22%9.86%NC0 M EUR
Amundi IS MSCI Pacific ex Jpn IE-C EUR-4.14%10.19%NC68 M EUR
Amundi IS MSCI Pacific ex Jpn IE-D EUR-4.14%10.19%NC1 M EUR
Amundi IS MSCI Pacific ex Jpn ME-C EUR-4.18%10.02%NC0 M EUR
Amundi IS MSCI Pacific ex Jpn RE-C EUR-4.18%10.01%NC0 M EUR
Amundi IS MSCI Pacific ex Jpn RE-D EUR-4.21%9.96%NC0 M EUR
Plus de fonds




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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 175 M USD au 31-10-2020
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 31-10-2020
Ecart-type 3 ans 17.73%
Ratio de Sharpe 3 ans 0.09
Performance moyenne 3 ans 10.43%