RV Global Cap. Grande Blend

iShares Developed World Index Fund (IE)

iShares Developed World Index Fund (IE) Flexible Dist GBP | IE00B6385520

BlackRock Asset Management Ireland Ltd

18 Oct, 2017
20,31
-0,06%
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)801,66M EUR23,04 EUR0,30%0,01%1.000.000 EUR
iShares Developed World Index Fund (IE) Flexible Acc GBP (IE00B61BMR49)515,13M GBP21,74 GBP0,30%0,01%1.134.876 GBP
iShares Developed World Index Fund (IE) Flexible Acc USD (IE00B616R411)3.933,50M USD21,79 USD0,30%0,01%845.880 USD
iShares Developed World Index Fund (IE) Flexible Dist GBP (IE00B6385520)85,12M GBP20,31 GBP0,30%0,01%1.134.876 GBP
iShares Developed World Index Fund (IE) Institutional Dist GBP (IE00B62HNT07)29,04M GBP16,11 GBP1,00%0,22%1.134.876 GBP
iShares Developed World Index Fund (IE) Institutional Acc GBP (IE00B62C5H76)179,73M GBP21,28 GBP1,00%0,22%0 GBP
iShares Developed World Index Fund (IE) Institutional Acc EUR (IE00B62WCL09)1.432,26M EUR21,25 EUR1,00%0,21%1.000.000 EUR
iShares Developed World Index Fund (IE) Institutional Dist USD (IE00B62NX656)62,91M USD15,63 USD1,00%0,22%845.880 USD
iShares Developed World Index Fund (IE) Institutional Dist EUR (IE00B62NV726)463,83M EUR19,59 EUR1,00%0,22%1.000.000 EUR
iShares Developed World Index Fund (IE) Institutional Acc USD (IE00B62WG306)1.679,23M USD17,64 USD1,00%0,22%845.880 USD
iShares Developed World Index Fund (IE) Flexible Dist EUR (IE00B61MGS68)937,25M EUR12,41 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
2011-2,73%-1,39%-1,61%-9,86%11,22%
201214,23%8,76%-0,26%5,26%0,04%
201321,34%10,64%-0,51%3,89%6,11%
201420,68%1,29%5,59%6,07%6,38%
20159,76%14,30%-3,27%-8,59%8,60%
201612,01%-5,14%3,65%3,70%9,86%
20173,75%-2,35%1,20%

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
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