BGF China Multi-Asset Fund A10 USD
LU2555204580
BGF China Multi-Asset Fund A10 USD/ LU2555204580 /
NAV2024-11-04 |
Chg.+0.0800 |
Type of yield |
Investment Focus |
Investment company |
9.7900USD |
+0.82% |
paying dividend |
Mixed Fund
Worldwide
|
BlackRock (LU) ▶ |
Investment strategy
The Fund follows an asset allocation policy that seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (ESG) investing.
In order to achieve its investment objective, the Fund will seek to invest at least 70% of its total assets (excluding cash) in the full spectrum of permitted investments to gain exposure to the People's Republic of China ("PRC"). The Fund invests globally at least 80% of its total assets excluding cash and derivatives, in Collective Investment Schemes (CIS) qualifying as Article 8 or 9 of the SFDR Regulation and investment strategies which pursue a positive ESG objective or outcome, and do not adopt ESG exclusionary screens solely as their ESG policy, or in the case of government bond exposures, track benchmark indices incorporating ESG requirements (see prospectus for further details). The Fund may obtain indirect exposure (through, including but not limited to, financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in CIS) to securities which may not satisfy these ESG criteria. The Fund's permitted investment may include equities, equity-related securities (e.g. shares), fixed income transferable securities and fixed income related transferable securities, including non-investment grade securities (limited to 20% of total assets), units or shares in undertakings for collective investment (including exchange traded funds), derivatives and, when determined appropriate, cash, deposits and cash-equivalent instruments.
Investment goal
The Fund follows an asset allocation policy that seeks to maximise total return in a manner consistent with the principles of environmental, social and governance (ESG) investing.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
09-01 |
Last Distribution: |
2024-10-31 |
Depository bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Daniel Caderas, Thomas Becker |
Fund volume: |
- |
Launch date: |
2023-07-13 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
5,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
BlackRock (LU) |
Address: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.blackrock.com
|
Assets
Stocks |
|
33.95% |
Bonds |
|
29.29% |
Other Assets |
|
22.32% |
Cash |
|
14.44% |
Countries
Global |
|
85.56% |
Cash |
|
14.44% |