RV Global Cap. Grande Blend

iShares Developed World Index Fund (IE)

iShares Developed World Index Fund (IE) Flexible Acc GBP | IE00B61BMR49

BlackRock Asset Management Ireland Ltd

21 Sep, 2017
20,69
0,20%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

iShares Developed World Index Fund (IE) Flexible Acc EUR (IE00B61D1398)700,83M EUR22,27 EUR0,30%0,01%1.000.000 EUR
iShares Developed World Index Fund (IE) Flexible Acc GBP (IE00B61BMR49)572,56M GBP20,69 GBP0,30%0,01%1.083.806 GBP
iShares Developed World Index Fund (IE) Flexible Acc USD (IE00B616R411)3.908,80M USD21,33 USD0,30%0,01%841.110 USD
iShares Developed World Index Fund (IE) Flexible Dist GBP (IE00B6385520)84,42M GBP19,33 GBP0,30%0,01%1.083.806 GBP
iShares Developed World Index Fund (IE) Institutional Dist GBP (IE00B62HNT07)28,24M GBP15,33 GBP1,00%0,22%1.083.806 GBP
iShares Developed World Index Fund (IE) Institutional Acc GBP (IE00B62C5H76)183,96M GBP20,25 GBP1,00%0,22%0 GBP
iShares Developed World Index Fund (IE) Institutional Acc EUR (IE00B62WCL09)1.409,38M EUR20,54 EUR1,00%0,21%1.000.000 EUR
iShares Developed World Index Fund (IE) Institutional Dist USD (IE00B62NX656)0,00M USD15,30 USD1,00%0,22%841.110 USD
iShares Developed World Index Fund (IE) Institutional Dist EUR (IE00B62NV726)448,31M EUR18,94 EUR1,00%0,22%1.000.000 EUR
iShares Developed World Index Fund (IE) Institutional Acc USD (IE00B62WG306)1.623,73M USD17,26 USD1,00%0,22%841.110 USD
iShares Developed World Index Fund (IE) Flexible Dist EUR (IE00B61MGS68)902,42M EUR12,00 EUR0,30%0,01%1.000.000 EUR

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 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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,30%PERCENT
On Going Charge0,01%PERCENT
Total Expense Ratio0,01%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20125,25%0,04%
201321,35%10,64%-0,51%3,89%6,11%
201420,66%1,28%5,59%6,07%6,37%
20159,75%14,30%-3,27%-8,60%8,61%
201612,00%-5,15%3,65%3,69%9,87%
20173,75%-2,34%

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
Quarterly Factsheet (Dec 31, 2015) May 02, 2016
Factsheet Institutional (Dec 31, 2015) Oct 03, 2016
SemiannualReport (Nov 30, 2015) Aug 31, 2017
Factsheet (Oct 31, 2014) Jan 28, 2015