RV Europa Cap. Grande Blend

iShares Europe Index Fund (IE)

iShares Europe Index Fund (IE) Flexible Dist EUR | IE00B4K5N706

BlackRock Asset Management Ireland Ltd

18 Oct, 2017
13,39
0,28%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

iShares Europe Index Fund (IE) Flexible Acc EUR (IE00B4L8LJ62)77,88M EUR17,30 EUR0,30%0,16%1.000.000 EUR
iShares Europe Index Fund (IE) Institutional Acc EUR (IE00B4K9F548)56,88M EUR17,28 EUR1,00%0,36%1.000.000 EUR
iShares Europe Index Fund (IE) Flexible Dist EUR (IE00B4K5N706)7,31M EUR13,39 EUR0,30%0,16%1.000.000 EUR
iShares Europe Index Fund (IE) Institutional Dist USD (IE00B4L8GV30)3,40M USD13,32 USD1,00%0,36%845.880 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,30%PERCENT
On Going Charge0,13%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,16%PERCENT

Gestores

Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20139,06%5,61%
20146,88%2,42%4,06%0,81%-0,52%
20159,37%17,08%-3,20%-8,88%5,91%
20162,21%-7,50%0,04%4,28%5,92%
20176,45%0,87%2,78%

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) (Aug 11, 2017) Aug 15, 2017
Prospectus (Jul 11, 2017) Jul 18, 2017
AnnualReport (May 31, 2016) Aug 04, 2017
SemiannualReport (Nov 30, 2015) Aug 31, 2017