Стоимость чистых активов01.10.2024 Изменение-0.1000 Тип доходности Инвестиционная направленность Инвестиционная компания
10.0400GBP -0.99% reinvestment Equity Worldwide BlackRock (LU) 

Инвестиционная стратегия

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).
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI All Countries World Index (MSCI ACWI)
Начало рабочего (бизнес) года: 01.09
Last Distribution: -
Депозитарный банк: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Evy Hambro, Olivia Markham, Sumana Manohar
Объем фонда: 1.3 млрд  USD
Дата запуска: 10.03.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 5,000.00 GBP
Deposit fees: 0.45%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BlackRock (LU)
Адрес: 35a Avenue JF Kennedy, 1855, Luxemburg
Страна: Luxembourg
Интернет: www.blackrock.com
 

Активы

Stocks
 
97.53%
Mutual Funds
 
2.47%

Страны

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%
Другие
 
2.49%

Отрасли

Industry
 
34.18%
Commodities
 
23.97%
Consumer goods
 
17.12%
IT/Telecommunication
 
14.48%
Healthcare
 
5.51%
real estate
 
2.27%
Другие
 
2.47%