Passively Managed Global Equity Fund-BlackRock
Unit price
Daily variation
Risk profile
Fund name
iShares Developed World Index Fund (IE) – Institutional Accumulating Class1
Investment objective
The fund seeks to provide a total return, taking into account both capital and income returns, which reflects the total return of the developed world equity markets. The Fund is fully replicated and no leverage are involved in managing the fund.
Investment manager
BlackRock Advisors (UK) Limited
Initial investment date under the Provident Fund Scheme
05/12/2014
1The fund has been renamed as mentioned above since 11/07/2017. Its former name was BlackRock Developed World Index Sub-Fund – Institutional Accumulating Class.
| Total annual fee | Approximately 0.04% per annum | Fund rebates |
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Introduction to investment fund company |
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Fund booklet (provided by BlackRock) |
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Annual report |
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| Bid / Ask Spread | The theoretical limits are 0.02% (bid) / 0.06% (ask) respectively |
(You can use the search function and key in “Developed World Index Fund ” to browse the relevant information of this fund) |
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* For the reference of members of the Provident Fund Scheme for Workers in the Public Services only, may not be disclosed to the public.
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