The Share Class is a share class of a fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index, the Funds benchmark index (Index). 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 aims to measure the performance of the constituent securities of the Russell 1000 Index which exhibit higher value characteristics.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Russell 1000 Growth UCITS 30/18 Cap Net 15% USD
Fondsgröße in Mio.
1.260,44
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
2,5919
Ausschüttung
Thesaurierend