RV Global Emergente

iShares Edge EM Fdmtl Wtd Idx Fd (IE)

iShares Edge EM Fundamental Weighted Index Fund (IE) Institutional Dist EUR | IE00B5W95P95

BlackRock Asset Management Ireland Ltd

22 Nov, 2016
10,66
1,82%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

iShares Edge EM Fundamental Weighted Index Fund (IE) Institutional Acc EUR (IE00B4ZF3F31)12,33M EUR12,67 EUR2,00%0,49%1.000.000 EUR
iShares Edge EM Fundamental Weighted Index Fund (IE) Institutional Dist EUR (IE00B5W95P95)7,38M EUR10,66 EUR2,00%0,50%1.000.000 EUR
iShares Edge EM Fundamental Weighted Index Fund (IE) Flexible D Dist GBP (IE00B589QT48)69,11M GBP12,09 GBP0,30%0,14%1.083.806 GBP
iShares Edge EM Fundamental Weighted Index Fund (IE) Institutional A GBP (IE00B5N9CW43)460,82M GBP12,64 GBP2,00%0,49%1.083.806 GBP
iShares Edge EM Fundamental Weighted Index Fund (IE) Flexible A Acc GBP (IE00B4ZXG030)242,13M GBP12,74 GBP0,30%0,14%1.083.806 GBP

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 global emerging 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 FTSE RAFI Emerging Index, the Sub-Fund's Benchmark Index.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee2,00%PERCENT
On Going Charge0,43%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,50%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20143,18%-3,32%
2015-13,46%12,27%-0,03%-23,17%0,35%
20167,22%6,58%9,20%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 11, 2017) Jul 18, 2017
Key Investor Information Document (KIID) (Jul 11, 2017) Jul 13, 2017
AnnualReport (May 31, 2016) Aug 04, 2017
SemiannualReport (Nov 30, 2015) Aug 31, 2017