RV Asia Pacífico (ex-Japón)

iShares Pacific Index Fund (IE)

iShares Pacific Index Fund (IE) Flexible Acc USD | IE0006797348

BlackRock Asset Management Ireland Ltd

21 Sep, 2017
52,57
-1,01%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

iShares Pacific Index Fund (IE) Flexible Dist EUR (IE00B39J2Z70)76,53M EUR19,09 EUR0,30%0,07%1.000.000 EUR
iShares Pacific Index Fund (IE) Institutional Acc EUR (IE00B56H2V49)119,00M EUR15,19 EUR1,00%0,26%1.000.000 EUR
iShares Pacific Index Fund (IE) Flexible Acc EUR (IE00B8J31D58)10,90M EUR14,04 EUR0,30%0,07%1.000.000 EUR
iShares Pacific Index Fund (IE) Flexible Acc USD (IE0006797348)58,60M USD52,57 USD0,30%0,07%841.110 USD
iShares Pacific Index Fund (IE) Flexible Dist USD (IE00B0409Z31)7,30M USD16,89 USD0,30%0,06%841.110 USD
iShares Pacific Index Fund (IE) Institutional Acc USD (IE00B1W56S93)229,52M USD16,62 USD1,00%0,27%841.110 USD
iShares Pacific Index Fund (IE) Institutional Dist USD (IE00B1W56T01)39,73M USD16,51 USD1,00%0,27%841.110 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,00%PERCENT
Management Fee0,30%PERCENT
On Going Charge0,05%PERCENT
Total Expense Ratio0,07%PERCENT

Gestores

Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
200718,91%6,57%8,14%7,61%-4,11%
2008-47,23%-19,59%2,38%-15,63%-24,03%
200967,52%2,36%24,89%22,28%7,17%
201025,10%9,30%-5,24%9,55%10,26%
2011-9,85%-2,87%-2,33%-13,27%9,57%
201222,74%8,49%-0,19%9,49%3,52%
20131,07%9,89%-11,92%5,99%-1,48%
201413,60%2,92%5,01%1,98%3,07%
20152,22%15,96%-6,01%-16,14%11,85%
201610,55%-3,44%3,29%6,97%3,62%
201710,32%-4,75%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jul 11, 2017) Jul 13, 2017
AnnualReport (May 31, 2016) Aug 04, 2017
Prospectus (Apr 15, 2016) Aug 04, 2017
SemiannualReport (Nov 30, 2015) Aug 31, 2017
Factsheet (Oct 31, 2012) Dec 07, 2012
SimplifiedProspectus (Dec 04, 2009) Jul 11, 2012
Key Features (Dec 01, 2009) Jul 11, 2012