Imobiliário Indirecto Global

iShares Developed Real Ett Idx Fd (IE)

iShares Developed Real Estate Index Fund (IE) Flexible Acc USD | IE00B83ZLT36

BlackRock Asset Management Ireland Ltd

18 Sep, 2017
13,36
-0,24%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

iShares Developed Real Estate Index Fund (IE) Flexible Acc EUR (IE00B801LT45)88,82M EUR14,71 EUR0,30%0,03%1.000.000 EUR
iShares Developed Real Estate Index Fund (IE) Institutional Acc EUR (IE00B83YJG36)263,81M EUR14,39 EUR1,00%0,23%1.000.000 EUR
iShares Developed Real Estate Index Fund (IE) Institutional Dist EUR (IE00B7F1RC73)283,31M EUR12,85 EUR1,00%0,23%1.000.000 EUR
iShares Developed Real Estate Index Fund (IE) Flexible Acc GBP (IE00B77JTS94)149,86M GBP15,11 GBP0,30%0,03%1.083.806 GBP
iShares Developed Real Estate Index Fund (IE) Flexible Acc USD (IE00B83ZLT36)680,37M USD13,36 USD0,30%0,03%841.110 USD
iShares Developed Real Estate Index Fund (IE) Institutional Acc USD (IE00B89M2V73)167,00M USD11,60 USD1,00%0,23%841.110 USD

Estrategia

The investment objective of the Sub-Fund is to provide Unitholders with a total return, taking into account both capital and income returns, which reflects the total return of the FTSE EPRA/NAREIT Developed Index. In order to achieve this objective, the investment policy of the Sub-Fund is to invest in equity and equity related securities of real estate companies on a global basis and which have a focus on developed markets and in Real Estate Investment Trusts that, so far as possible and practicable, make up the Benchmark Index. The Sub-Fund’s Investments will normally be listed or traded on Regulated Markets set out in Appendix I of the Prospectus.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,30%PERCENT
On Going Charge0,02%PERCENT
Total Expense Ratio0,03%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2013-2,36%
201432,27%3,74%8,33%3,48%13,74%
201510,20%15,90%-10,17%-1,88%7,88%
20165,23%-0,54%6,17%0,16%-0,51%
20171,90%-3,59%

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