BGF China Innovation Fund E2 EUR
LU2359292369
BGF China Innovation Fund E2 EUR/ LU2359292369 /
NAV2024-11-12 |
Chg.-0.2000 |
Type of yield |
Investment Focus |
Investment company |
11.0200EUR |
-1.78% |
reinvestment |
Equity
Greater China
|
BlackRock (LU) ▶ |
Investment strategy
The Fund aims to provide long-term capital growth on the Fund's assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing.
The Fund invests at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or exercising the predominant part of their activity in, or from, Greater China and whose goods and services are contributing to Greater China's competitive advantage through technology innovation, with a focus on companies that generate revenues from innovative technologies such as artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, electric and autonomous vehicles, communications technology and generative design. Greater China refers to the People's Republic of China (PRC) and the Republic of China (Taiwan). The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund's portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets).
Investment goal
The Fund aims to provide long-term capital growth on the Fund's assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Greater China |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI China All Shares Index (NR) |
Business year start: |
09-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Tony Kim, Lucy Liu |
Fund volume: |
25.28 mill.
USD
|
Launch date: |
2022-05-12 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
5,000.00 EUR |
Deposit fees: |
0.45% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock (LU) |
Address: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.blackrock.com
|
Assets
Stocks |
|
98.51% |
Mutual Funds |
|
0.94% |
Cash |
|
0.55% |
Countries
Taiwan, Province Of China |
|
33.33% |
Cayman Islands |
|
23.85% |
Japan |
|
12.66% |
China |
|
11.60% |
Australia |
|
5.00% |
United States of America |
|
3.52% |
Korea, Republic Of |
|
2.86% |
Kazakhstan |
|
2.19% |
Hong Kong, SAR of China |
|
1.71% |
New Zealand |
|
1.32% |
Cash |
|
0.55% |
India |
|
0.46% |
Others |
|
0.95% |
Branches
IT/Telecommunication |
|
74.26% |
Consumer goods |
|
14.10% |
Industry |
|
7.26% |
Finance |
|
2.19% |
real estate |
|
0.69% |
Cash |
|
0.55% |
Others |
|
0.95% |