Equity

CCF Developed World (ESG Screened) Index Fund

Overview

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Performance

Performance

  • Returns

Missing discrete annual returns data.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) -
Fund Inception Date Dec 6, 2018
Share Class Inception Date Dec 6, 2018
Base Currency U.S. Dollar
Asset Class Equity
Morningstar Category -
Benchmark Index MSCI World ex Select Controversies EUR NET Index
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BDTYPR52
Bloomberg Ticker CCFDX1EID
Initial Charge -
Performance Fee -
SEDOL BDTYPR5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25000000
Minimum Subsequent Investment EUR 100
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class X1 EUR - 10.67 -0.09 -0.85 10.76 9.04 - IE00BDTYPR52 - -
Class X1 USD - 10.31 0.13 1.24 10.31 9.28 - IE00BD24VH44 - -

Portfolio Managers

Portfolio Managers

Kieran Doyle
Kieran Doyle
EMEA Beta Instl PM Group
EMEA Beta Instl PM Group

Literature

Literature