BGF China Multi-Asset Fund A10 USD/  LU2555204580  /

Fonds
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%