iShares Developed World ESG Screened Index Fund (IE) I HNOK AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -18.9 | 12.8 | -0.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | NOK 12.73 | |
Day Change | 2.48% | |
Morningstar Category™ | Other Equity | |
ISIN | IE00BMXD9Y66 | |
Fund Size (Mil) 03/05/2024 | USD 3368.91 | |
Share Class Size (Mil) 03/05/2024 | NOK 249.88 | |
Max Initial Charge | - | |
Ongoing Charge 26/04/2024 | 0.18% |
Investment Objective: iShares Developed World ESG Screened Index Fund (IE) I HNOK Acc |
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 excluding companies that are involved in or generate a majority of their revenue and income from activities that may have a detrimental impact from the environmental, social and governance ("ESG") perspective. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nimish Patel 10/01/2014 | ||
Inception Date 19/03/2021 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World ESG Screened NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Developed World ESG Screened Index Fund (IE) I HNOK Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Bziwxtttl Common Pool | 100.00 | |
Increase Decrease New since last portfolio | ||
iShares Developed World ESG Screened Index Fund (IE) I HNOK Acc |