BGF China Innovation Fund X2 USD
LU2359292526
BGF China Innovation Fund X2 USD/ LU2359292526 /
NAV10/01/2025 |
Chg.-0.1500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
11.4300USD |
-1.30% |
reinvestment |
Equity
Greater China
|
BlackRock (LU) ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Greater China |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI China All Shares Index (NR) |
Début de l'exercice: |
01/09 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Tony Kim, Lucy Liu |
Actif net: |
24.53 Mio.
USD
|
Date de lancement: |
12/05/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
10,000,000.00 USD |
Deposit fees: |
0.45% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock (LU) |
Adresse: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.blackrock.com
|
Pays
Taiwan, Province Of China |
|
34.41% |
Cayman Islands |
|
20.59% |
China |
|
13.93% |
Japan |
|
11.23% |
Australia |
|
5.05% |
United States of America |
|
4.09% |
Korea, Republic Of |
|
2.61% |
Cash |
|
2.34% |
Kazakhstan |
|
2.26% |
New Zealand |
|
1.48% |
Mauritius |
|
0.94% |
Hong Kong, SAR of China |
|
0.67% |
India |
|
0.40% |
Branches
IT/Telecommunication |
|
71.15% |
Consumer goods |
|
14.87% |
Industry |
|
8.17% |
Cash |
|
2.34% |
Finance |
|
2.26% |
real estate |
|
1.21% |