SAVING
Individual Investors
An individual investor, also known as a retail client and a private client, is a client organisation or individual who cannot meet both (i) one or more of the professional client criteria laid down in Annex II to the Markets in Financial Instruments Directive II (Directive 2014/65/EU), as implemented in Finland, and (ii) one or more of the qualified investor criteria set out in Article 2 of the Prospectus Regulation ((EU) 2017/1129).
Terms and Conditions
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Risk Warnings
Capital at risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.
Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time.
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EXI5
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Important Information: The value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed. The Fund invests in a limited number of market sectors. Compared to investments which spread investment risk through investing in a variety of sectors, share price movements may have a greater affect on the overall value of this fund.
Ex-Date | Payable Date | Total Distribution |
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 24,2 | 15,9 | -5,7 | 10,4 | -11,1 | 27,9 | -9,2 | 16,7 | -38,2 | 17,4 |
Benchmark (%) | 25,3 | 15,0 | -5,3 | 10,4 | -10,5 | 27,0 | -8,9 | 17,6 | -38,3 | 17,5 |
From 30.09.2019 To 30.09.2020 |
From 30.09.2020 To 30.09.2021 |
From 30.09.2021 To 30.09.2022 |
From 30.09.2022 To 30.09.2023 |
From 30.09.2023 To 30.09.2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 30.09.2024 |
-11,90 | 19,54 | -37,04 | 2,69 | 32,92 |
Benchmark (%)
as of 30.09.2024 |
-11,64 | 20,55 | -36,95 | 2,50 | 33,38 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 27,64 | -9,17 | -4,17 | 0,91 | 0,04 |
Benchmark (%) | 28,10 | -9,07 | -3,90 | 1,09 | 0,28 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 0,50 | -7,88 | -0,17 | 5,52 | 27,64 | -25,06 | -19,20 | 9,48 | 0,65 |
Benchmark (%) | 0,82 | -7,84 | -0,05 | 5,67 | 28,10 | -24,82 | -18,02 | 11,40 | 5,19 |
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.
Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.
Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodology behind the Business Involvement metrics, using links below.
Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.
Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.
Austria
Belgium
Denmark
Finland
France
Germany
Italy
Luxembourg
Netherlands
Norway
Singapore
Spain
Sweden
Switzerland
United Kingdom
Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | ISIN | Price | Location | Exchange | Market Currency |
---|
Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
---|---|---|---|---|---|---|
Xetra | EXI5 | EUR | 02.06.2011 | B6191M6 | SREEEX GY | SREEEX.DE |
Berne Stock Exchange | SREEEX | EUR | 02.02.2021 | BMT9V19 | SREEEX BW | SREEEX.BN |
Scenario |
If you exit after 1 year
|
If you exit after 5 years
|
|
---|---|---|---|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
Stress
What you might get back after costs
Average return each year
|
4 800 EUR
-52,0%
|
1 910 EUR
-28,2%
|
|
Unfavourable
What you might get back after costs
Average return each year
|
6 060 EUR
-39,4%
|
6 570 EUR
-8,1%
|
|
Moderate
What you might get back after costs
Average return each year
|
9 840 EUR
-1,6%
|
9 120 EUR
-1,8%
|
|
Favourable
What you might get back after costs
Average return each year
|
13 030 EUR
30,3%
|
13 550 EUR
6,3%
|
The stress scenario shows what you might get back in extreme market circumstances.