Zurich Life Assurance plc is registered in Ireland under number 58098. Holdings. Profile. Change. WBRERX - Snapshot Vitals. For more information, please contact Desjardins For more information, please contact Desjardins Insurance's Customer Contact Centre at 1-800-968-3587. Ratings Report. N/A. Overall Morningstar Rating for iShares Global Property Securities Equity Index Fund (UK), Class D, as of 31/Jan/2021 rated against 559 Property - Indirect Global Funds. The Fund is an "index fund" that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of a particular index (its "Underlying Index"). This document supplements the Key Investor Information Document (KIID) for South African investors. Each Fund is an "index fund" that seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of a particular index. Holdings. Touch device users, explore by touch or with swipe gestures. Snapshot. Authorised Unit Trusts - Retail - BlackRock Global Equity Fund D Inc . Sun Life BlackRock Canadian Equity Fund is a passively managed portfolio that invests in BlackRock’s iShares ETFs – which offer diversified and low-cost ways to tap into the potential of the markets. Explore our tools Alerts Target Fund: BlackRock Global Index Funds (BGIF) iShares World Equity Index Fund (D2 USD Share Class), formerly BGIF BlackRock World Equity Index Fund. BlackRock EAFE Equity Index Fund CL R WBREKX Price as of: Jan 26, 2021; $118.46 N/A N/A Primary Theme; International Large-Cap Blend Equity; Fund Company; Wilmington Trust, N.A; Share Class (WBREKX) (WBREKX) Primary (WBRELX) Snapshot.   The fund has a one-year return of … BlackRock Equity Dividend Fund A 1. Risk management measure used: Relative VaR using 50% MSCI World Index / 50% FTSE World Government Bond Euro Hedged Index as the appropriate benchmark. Fund Structure: The Target Fund is a sub-fund of the BlackRock Global Index Funds (the “Company”). Morningstar Analyst Rating Morningstar has awarded the Fund a Silver medal. Find out if this fund is available for your product choice. DFS BlackRock® Global Infrastructure Index Fund Fund Category Global Infrastructure Equity General Information Fund Code 309/709 Fund Inception August 2012 Underlying Inception July … Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager … Expenses. Overall Morningstar Rating for iShares World Equity Index Fund (LU), Class A2, as of 31/Jan/2021 rated against 3363 Global Large-Cap Blend Equity Funds. FUND OVERVIEW The Fund … Global Equity Market Weights (30:70) Index Fund - GBP 75% Currency Hedged PMC Global Equity Market Weights (40:60) Index Fund PMC Global Equity Market Weights (50:50) Index Fund PMC arrow-up 0.10p (+0.05%) Fund Code. Holdings Holdings Top; as of 30/Nov/2020 Name Weight (%) APPLE INC 6.02 MICROSOFT CORP 4.55 AMAZON COM INC 3.98 FACEBOOK CLASS A INC 1.96 ALPHABET INC CLASS C 1.56 Name Weight (%) ALPHABET INC … About Friends Provident - Blackrock 50:50 Global Equity Index Fund. The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE EPRA/NAREIT Developed Index, the Fund’s benchmark index. Threadneedle Investment Services Limited is authorised and regulated by the Financial Conduct Authority. The Indexed Global Equity Fund (BlackRock) is a unit-linked fund that gives you the opportunity to participate in the performance of companies in the developed world. BlackRock, Inc. is an American multinational investment management corporation based in New York City.Founded in 1988, initially as a risk management and fixed income institutional asset manager, BlackRock is the world's largest asset manager, with $8.67 trillion in assets under management as of January 2021. The fund currently invests in the ISHARES Developed World Index . BlackRock Equity Index Fund. LU1811364212. The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets. Indicative equity exposure: 100% of the value of the fund. "Objective: The investment strategy of the fund is to purchase units in the BlackRock Aquila Connect 40:60 Global Equity Fund - the underlying fund. The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long-term (5 years or more). The Fund will obtain broad-based exposure to Canadian equity by investing in the Sun Life BlackRock Canadian Composite Equity Fund, which attempts to replicate the performance of a well known Canadian Equity Index. Aegon BlackRock 40/60 Global Equity Index (BLK) For customers As at 30 September 2020 Defined Contributions Contact Us +44 (0)1733 353663 PBOCOMQueries@aegon.co.uk Fund objective Invests primarily in UK and overseas equities and aims to produce a return in line with its benchmark. The fund seeks to provide a total return, taking into account both capital and income returns. ISIN: LU1811364055. The Global Long-Horizon Equity Fund seeks to maximise total return. BLACKROCK GLOBAL INDEX FUNDS iShares World Equity Index Fund (LU) Class F2 USD DECEMBER 2020 MINIMUM DISCLOSURE DOCUMENT Performance, Portfolio Breakdowns and Net Assets information as at: 31-Dec-2020. Approximately 40% of the Fund is invested in shares of UK companies and the … The fund price/performance shown is for the Pension / Gross of Tax Funds category. The latest fund information for Av BlackRock (50:50) Global Equity Index Tracker FP Pn, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund … Managers. BlackRock Investment Management (UK) Limited is authorised and regulated by the Financial Conduct Authority. BlackRock state that the fund invests in the shares of UK companies and aims to achieve a return that is consistent with the return of the FTSE All-Share Index. Performance charts for BlackRock EAFE Equity Index Fund (WIEQA06) including intraday, historical and comparison charts, technical analysis and trend lines. All other data as at 18-Jan-2021. Find basic information about the Blackrock Us Equity Index B mutual fund such as total assets, risk rating, Min. The Indexed Global Equity Fund (BlackRock) is a unit-linked fund that gives you the opportunity to participate in the performance of companies in the developed world. This fund invests some of its assets outside the eurozone so a currency risk arises for a euro investor. The fund seeks to provide a total return, taking into account both capital and income returns. The fund currently invests in the iShares Developed World Index Fund managed by BlackRock. Compare. The latest fund information for BlackRock UK Equity D Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Fund Family Name. Expenses. Managers. This fund can be held in an Investment ISA, SIPP and Investment Account . Sun Life BlackRock Canadian Equity Fund is a passively managed portfolio that invests in BlackRock’s iShares ETFs – which offer diversified and low-cost ways to tap into the potential of the markets. The Indexed Global Equity Fund (BlackRock) is a unit-linked fund that gives you the opportunity to participate in the performance of companies in the developed world. Fund performance Aegon BlackRock Emerging Markets Equity Index (BLK) Past performance is not a reliable guide to future performance. B8DDP95. Holdings. BLACKROCK EQUITY INDEX FUND CL 1- Performance charts including intraday, historical charts and prices and keydata. The Target Fund is a UCITS (Undertakings for Collective Investment in Transferable Securities) and is a sub-fund of BlackRock Global Index Funds, a public limited company established under the laws of the … YTD … YTD … Profile. Returns are based on offer/offer performance and do not represent the return achieved by individual policies linked to the fund. Warning: If you invest in these funds you may lose some or all of the money you invest. The Fund's target allocation is approximately 70% Canadian equity and 30% global sector equity*. *Notes: Annual management charges (AMC) apply. The Fund shall be invested and reinvested in a portfolio of equity securities with the objective of approximating as closely as practicable the capitalization weighted total rate of return of that segment of the U.S. It includes those Russell 1000® Index companies with lower price-to-book ratios and lower expected growth values. The fund currently invests in the iShares Developed World Index Fund managed by BlackRock. FUND OVERVIEW The Fund aims to … Profile. Prices … The Russell 1000® Value Index measures the performance of the large-cap value segment of the U.S. equity universe. The Fund aims to invest as far as possible and practicable in the equity securities that make up the benchmark index. FUND … Apr 01, 2016. Aegon BlackRock 30/70 Currency Hedged Global Equity Index (BLK) For customers As at 30 September 2020 Defined Contributions Contact Us +44 (0)1733 353663 PBOCOMQueries@aegon.co.uk Fund objective Invests primarily in equities, both in the UK and overseas markets. The Fund invests globally at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activity in, developed markets. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take into consideration the Benchmark Index. N/A. The Fund may invest in equity securities that, in the opinion of the Investment Adviser, have a sustained competitive advantage and will typically be held over a long-term … The Fund invests in equity securities (e.g. Expected level of leverage of the Fund: 300% of Net Asset Value. star-filled star-filled star-filled. All other data as at 18-Jan-2021. Approximately 70% of the Fund is invested in shares of UK companies. Investment process. Snapshot. BlackRock Equity Index Fund CL 6 WBRESX Price as of: Jan 29, 2021; $508.50 N/A N/A Primary Theme; U.S. Large-Cap Blend Equity; Fund Company; Wilmington Trust, N.A; Share Class (WBRESX) (WBRESX) Primary (WBRERX) (WBREOX) Snapshot. Distributions. Last buy/sell price. Performance charts for BlackRock 50/50 Global Equity Index Tracker - Pension Fund (B50GEIM) including intraday, historical and comparison charts, technical analysis and trend lines. Investors in the Total World Stock Index fund benefit from low investment costs, with an expense ratio of 0.1%. Fund performance Aegon BlackRock 30/70 Currency Hedged Global Equity Index (BLK) Past performance is not a reliable guide to future performance. Snapshot. Performance. YTD … Performance charts for BlackRock Global Index Funds - iShares World Equity Index Fund LU (BGWED2U) including intraday, historical and comparison charts, … Before it's here, it's on the Bloomberg Terminal. All other data as at: 16-Jan-2021. Investors should read the Key Investor Information Document and Prospectus prior to investing. Performance. 184.50p/184.00p. Wilmington Trust, N.A. Distributions. Shares Outstanding. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. The Global Equity Income Fund seeks an above average income from its equity investments without sacrificing long term capital growth. The Indexed Global Equity Fund (BlackRock) is a unit-linked fund that gives you the opportunity to participate in the performance of companies in the developed world. Holdings. The latest fund information for Aegon BlackRock 70/30 Global Equity Index (BLK) Pn W, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund … The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take … The Fund is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, N.A. Domiciled Country. ("BTC"). Indicative equity exposure: 100% of the value of the fund. The latest fund information for Aegon BlackRock 70/30 Global Equity Index (BLK) Pn P, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund … View all BlackRock fund prices, performance, charges and savings. Morningstar rating. BlackRock Global Funds a société d’investissement à capital variable (SICAV) Registered in Luxembourg No. Approximately 30% is invested in the shares of UK companies, 60% of the … Underlying Fund Objective: The fund invests primarily in equities, both in the UK and overseas markets. WBREKX - Snapshot Vitals. returns, calculated after the fund's operating expenses, but before investment fees. BlackRock is a truly global firm that combines the benefits of worldwide reach with local service and relationships. The fund seeks to provide a total return, taking into account both capital and income returns. The value of investments and the income from them can fluctuate and are not guaranteed. Performance. Expenses. Investment Policy. Aegon BlackRock 70/30 Global Equity Index (BLK) For customers As at 30 September 2020 Defined Contributions Contact Us +44 (0)1733 353663 PBOCOMQueries@aegon.co.uk Fund objective Invests primarily in UK and overseas equities and aims to produce a return in line with its benchmark. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take … Holdings. Investment process. Learn about MDLOX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. BLACKROCK GLOBAL FUNDS - GLOBAL DYNAMIC EQUITY FUND FONDS Fonds (WKN A0H1EW / ISIN LU0238689623) – Aktuelle Kursdaten, Nachrichten, Charts … This fund invests some of its assets outside the eurozone so a currency risk arises for a euro investor. As a feeder fund, the Fund shall invest at least 90% of its assets in a single collective investment scheme called the Target Fund. Distributions. Category Global Equity Income. Zurich Life Assurance plc is regulated by the Central Bank of Ireland. Copyright © 2020 Zurich Life Assurance plc. Compare. The Index Fund Management team comprises 25 fund managers, supported by two analysts. The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE EPRA/NAREIT Developed Index, the Fund’s benchmark index. This document supplements the Key Investor Information Document (KIID) for South African investors. shares) of companies that make up the benchmark index. Target Fund. United Kingdom. The fund performance shown is before the full AMC is applied on your policy. Friends Provident - Blackrock (50:50) Global Equity Index Fund is an open-end fund incorporated in Luxembourg. The iShares Fund is passively managed and aims to track an index, but may not track it exactly. When autocomplete results are available use up and down arrows to review and enter to select. Managers. Warning: The value of your investment may go down as well as up. BLACKROCK GLOBAL INDEX FUNDS iShares World Equity Index Fund (LU) Class F2 USD DECEMBER 2020 MINIMUM DISCLOSURE DOCUMENT Performance, Portfolio Breakdowns and Net Assets information as at: 31-Dec-2020. Approximately 50% of the Fund is invested in shares of UK companies and the … WBRELX - Snapshot Vitals. Warning: Past performance is not a reliable guide to future performance. BlackRock Equity Index Fund CL R WBRERX Price as of: Jan 29, 2021; $505.51 N/A N/A Primary Theme; U.S. Large-Cap Blend Equity; Fund Company; Wilmington Trust, N.A; Share Class (WBRERX) (WBRESX) Primary (WBRERX) (WBREOX) Snapshot. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. The Fund invests at least 70% of its total assets in equity securities of companies domiciled in, or exercising a significant part of … Profile. shares) and equity-related securities of companies domiciled in, or whose main business is in, global developed markets. In addition we provide you related news, … BlackRock's assets under management total $6.44 trillion* across equity, fixed income, cash management, alternative investment, multi-asset and advisory strategies. **Note: Asset Splits are updated quarterly. BlackRock Global Index Funds (BGIF) iShares Emerging Markets Equity Index Fund (D2 USD Share Class) ISIN. Share Class. Invest. The latest fund information for RLP BlackRock ACS Global Equity Index (60:40) Pn, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. SEDOL. Glasgow G2 6HRU Distributions. BlackRock operates globally with 70 offices in 30 countries … The Fund's target allocation is approximately 70% Canadian equity and 30% global sector equity*. The value of … WBREOX - Snapshot Vitals. The remaining portion of the assets … The latest fund information for RLP BlackRock ACS Global Equity Index (60:40) Pn, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take … Holdings Holdings Top; as of 31/Dec/2020 Name Weight (%) APPLE INC 4.45 MICROSOFT CORP 3.14 AMAZON COM INC 2.72 FACEBOOK CLASS A INC 1.29 ALPHABET INC CLASS A 1.03 Name Weight (%) ALPHABET … investment, market cap and category. The Fund is a collective investment trust maintained and managed by BlackRock Institutional Trust Company, N. A. Profile. Registered office: Zurich Life Assurance plc, Zurich House, Frascati Road, Blackrock, Co. Dublin. Start a … Snapshot. Compare. returns, calculated after the fund's operating expenses, but before investment fees. The fund seeks to provide a total return, taking into account both capital and income returns. GB00B8DDP952. The Fund invests at least 80% of its assets in equity securities (e.g. YTD … YTD … The Fund's objective is to provide returns. The Fund aims to produce a return in line with its benchmark. Aegon BlackRock 50/50 Global Equity Index (BLK) For customers As at 30 September 2020 Defined Contributions Contact Us +44 (0)1733 353663 PBOCOMQueries@aegon.co.uk Fund objective Invests primarily in UK and overseas equities and aims to produce a return in line with its benchmark. Currency. The iShares Fund is passively … The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) by tracking closely the performance of the FTSE EPRA/NAREIT Developed Index, the Fund’s benchmark index. BLACKROCK GLOBAL INDEX FUNDS iShares World Equity Index Fund (LU) Class A2 USD DECEMBER 2020 FACTSHEET Performance, Portfolio Breakdowns and Net Asset information as at: 31-Dec-2020. Expenses. Invest in BlackRock funds through HL the #1 investment platform in the UK. Learn about MDDVX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. This fund is managed by BlackRock Asset Management Ireland Limited. Overall Morningstar Rating for iShares North America Equity Index Fund (LU), Class A2, as of 30/Nov/2020 rated against 1388 US Large-Cap Blend Equity Funds. Friends Provident - Blackrock (50:50) Global Equity Index Fund is an open-end fund incorporated in Luxembourg. The Fund is passively managed and the investment adviser has discretion to select the Fund’s investments and in doing so may take … 50 Bothwell Street Investment Objective: Blackrock ACS 50:50 Global Equity Tracker Fund X1 GBP Acc: The aim of the Fund is to provide a return on your investment (generated through an … ("BTC"). Compare. Underlying fund Objective: the value of the fund is available for product. The large-cap value segment of the fund aims to invest as far as possible and in... 30 countries … the fund guide - Investing your money with confidence the Bloomberg Terminal EAFE Equity (! Aguirre is a collective investment trust maintained and managed by BlackRock Asset Management Ireland.... These Funds you may lose some or all of the fund our tools Alerts the Global Equity fund! 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The # 1 investment platform in the iShares fund is a collective investment trust maintained and managed BlackRock...