BGF Circular Economy Fund A10 AUD Hedged/  LU2597099899  /

Fonds
NAV29.07.2024 Zm.+0,0100 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
10,1900AUD +0,10% płacące dywidendę Akcje Światowy BlackRock (LU) 

Strategia inwestycyjna

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).
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: MSCI All Countries World Index (MSCI ACWI)
Początek roku obrachunkowego: 01.09
Last Distribution: 28.06.2024
Bank depozytariusz: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg
Zarządzający funduszem: Evy Hambro, Olivia Markham, Sumana Manohar
Aktywa: 1,26 mld  USD
Data startu: 05.04.2023
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 5 000,00 AUD
Opłaty depozytowe: 0,45%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: BlackRock (LU)
Adres: 35a Avenue JF Kennedy, 1855, Luxemburg
Kraj: Luxemburg
Internet: www.blackrock.com
 

Aktywa

Akcje
 
95,49%
Fundusze inwestycyjne
 
4,51%

Kraje

USA
 
49,80%
Francja
 
13,87%
Wielka Brytania
 
5,49%
Holandia
 
3,73%
Niemcy
 
3,66%
Japonia
 
3,66%
Finlandia
 
3,46%
Irlandia
 
3,26%
Szwajcaria
 
2,76%
Norwegia
 
2,14%
Hiszpania
 
2,00%
Dania
 
1,65%
Inne
 
4,52%

Branże

Przemysł
 
30,07%
Towary
 
23,59%
IT/Telekomunikacja
 
18,07%
Dobra konsumpcyjne
 
15,26%
Opieka zdrowotna
 
5,10%
Nieruchomości
 
1,16%
Inne
 
6,75%