iShares Developed World Index Fund (IE) Flex Acc SGD HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 31,9 | -9,9 | 19,7 | 17,0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 26-09-2024 | SGD 16,38 | |
Rendement 1 Dag | 0,88% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Ierland | |
ISIN | IE00BN782T03 | |
Grootte Fonds (Mil) 26-09-2024 | USD 23922,13 | |
Grootte Fondsklasse (Mil) 26-09-2024 | SGD 418,48 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 26-04-2024 | 0,01% |
Beleggingsdoelstelling: iShares Developed World Index Fund (IE) Flex Acc SGD Hedged |
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 developed world equity markets. 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 World Index, the Sub-Fund’s benchmark index. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Kieran Doyle 28-06-2010 | ||
Oprichtingsdatum 09-10-2020 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares Developed World Index Fund (IE) Flex Acc SGD Hedged | 31-08-2024 |
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Top 5 posities | Sector | % |
Apple Inc | Technologie | 4,81 |
Microsoft Corp | Technologie | 4,24 |
NVIDIA Corp | Technologie | 4,23 |
Amazon.com Inc | Cyclische Consumptiegoederen | 2,41 |
Meta Platforms Inc Class A | Communicatiediensten | 1,65 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
iShares Developed World Index Fund (IE) Flex Acc SGD Hedged |