BGF Circular Economy F.A2 GBP H
LU2298321154
BGF Circular Economy F.A2 GBP H/ LU2298321154 /
NAV01/10/2024 |
Chg.-0.1000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10.0400GBP |
-0.99% |
reinvestment |
Equity
Worldwide
|
BlackRock (LU) ▶ |
Stratégie d'investissement
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund invests globally at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that benefit from, or contribute to, the advancement of the "Circular Economy". The Circular Economy concept recognises the importance of a sustainable economic system and aims to minimise waste by considering the full life-cycle of materials, and redesigning products and operations to encourage greater re-use and recycling.
The Fund adopts a "best in class" approach to sustainable investing. More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the Circular Economy and/or the ESG criteria as described in the prospectus. The 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 a return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund invests globally at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that benefit from, or contribute to, the advancement of the "Circular Economy". The Circular Economy concept recognises the importance of a sustainable economic system and aims to minimise waste by considering the full life-cycle of materials, and redesigning products and operations to encourage greater re-use and recycling.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI All Countries World Index (MSCI ACWI) |
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, Czech Republic |
Gestionnaire du fonds: |
Evy Hambro, Olivia Markham, Sumana Manohar |
Actif net: |
1.3 Mrd.
USD
|
Date de lancement: |
10/03/2021 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
5,000.00 GBP |
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
|
Actifs
Stocks |
|
97.53% |
Mutual Funds |
|
2.47% |
Pays
United States of America |
|
47.71% |
France |
|
17.52% |
United Kingdom |
|
5.97% |
Ireland |
|
5.00% |
Japan |
|
3.79% |
Germany |
|
3.73% |
Spain |
|
2.73% |
Switzerland |
|
2.40% |
Netherlands |
|
2.35% |
Finland |
|
2.25% |
Denmark |
|
2.15% |
Australia |
|
1.51% |
Norway |
|
0.40% |
Autres |
|
2.49% |
Branches
Industry |
|
34.18% |
Commodities |
|
23.97% |
Consumer goods |
|
17.12% |
IT/Telecommunication |
|
14.48% |
Healthcare |
|
5.51% |
real estate |
|
2.27% |
Autres |
|
2.47% |