ING

Gestione

Data di scadenza: -
Categoria Quantalys: Azionario globale
Descrizione della categoria: I fondi di questa categoria investono in azioni di tutto il mondo, prevalentemente società a grande capitalizzazione, senza una particolare specializzazione per quanto riguarda lo stile di gestione (Growth o Value).
Obiettivo di gestione: La Categoria di Azioni è una categoria di azioni di un Fondo, che punta a conseguire un rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo, che rispecchi il rendimento dell’indice iSTOXX® Factset Ageing Population preso come indice di riferimento del Fondo (Indice).
Strategia di gestione: The Share Class, via the Fund is passively managed and invests in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index reflects the performance of a subset of equity securities within the STOXX Global Total Market Index (TMI) (“Parent Index”) which derive significant revenues from the growing needs of the world’s ageing population (defined as people aged 60 years or above). Companies included in the Index must generate at least 50% (45% for existing companies in the Index) of their annual revenues from sectors associated with the ageing population theme, which fall under categories such as biopharmaceuticals, life and health insurance, hospital facilities and travel. In addition, the Index aims to have a minimum number of 80 constituents at each Index rebalance however if the application of the revenue filter results in there being fewer than 80 constituents in the Index, it is progressively lowered in accordance with the index provider’s methodology, until the number of constituents is equal to or greater than 80. Companies in the Index must also meet the index provider’s criteria for market capitalization and trading volume and be domiciled in an eligible country which is also determined by the index provider. The Index excludes companies from the Parent Index which are identified by the index provider as being involved in certain business lines/activities, as outlined in the Index description of the Fund in the Fund’s Prospectus. The Fund’s investment in securities that make up the Index will, at the time of purchase, comply with the credit or ESG requirements of the Index. Where securities no longer meet such requirements, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Fund will take into account such ESG criteria only when selecting the securities to be held directly by the Fund. The Fund may obtain indirect exposure (for example, through financial derivative instruments (“FDIs”) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to securities considered not to satisfy these ESG criteria. The Index may include small, mid and/or large capitalisation constituents of the Parent Index from both developed and emerging market countries globally. Each constituent of the Index is adjusted equally weighted at each Index rebalance. The Fund uses optimising techniques to achieve a similar return to its Index. These techniques may include the strategic selection of certain securities that make up the Index or other securities which provide similar performance to certain constituent securities. These may also include the use of FDIs, which may be used for direct investment purposes. The use of FDIs is expected to be limited for this Share Class.

Nome del fondo	Valuta	Invest.	Acc/Distri	Spese correnti	Minimo	AUM (€)

iShares Ageing Population ETF EUR Acc	EUR	Retail	Accumulazione	0,4 %	1 quota/e	335,37 M
iShares Ageing Population ETF GBP Acc	GBP	Retail	Accumulazione	0,4 %	1 quota/e	335,12 M
iShares Ageing Population ETF USD Acc	USD	Retail	Accumulazione	0,4 %	1 quota/e	335,60 M
iShares Ageing Population UCITS ETF CHF	CHF	Retail	Accumulazione	0,4 %	-	334,19 M
iShares Ageing Population UCITS ETF JPY	JPY	Retail	Accumulazione	0,4 %	-	335,35 M
	1.675,62 M

Nome del fondo

Valuta

Invest.

Acc/Distri

Spese correnti

Minimo

AUM (€)

iShares Ageing Population ETF EUR Acc

EUR

Retail

Accumulazione

0,4 %

1 quota/e

335,37 M

iShares Ageing Population ETF GBP Acc

GBP

Retail

Accumulazione

0,4 %

1 quota/e

335,12 M

iShares Ageing Population ETF USD Acc

USD

Retail

Accumulazione

0,4 %

1 quota/e

335,60 M

iShares Ageing Population UCITS ETF CHF

CHF

Retail

Accumulazione

0,4 %

334,19 M

iShares Ageing Population UCITS ETF JPY

JPY

Retail

Accumulazione

0,4 %

335,35 M

1.675,62 M

INVESTIMENTI ARANCIO

Seleziona e confronta i nostri fondi

OICR - iShares Ageing Population ETF USD Acc - IE00BYZK4669

Scheda identificativa

Gestione

Valutazione ESG

Oneri

Investimento minimo

Classi del fondo presenti in Quantalys

Target market