BGF ESG Flex Choice Gr.Fd.A2 CNH H
LU2368539347
BGF ESG Flex Choice Gr.Fd.A2 CNH H/ LU2368539347 /
NAV2024-11-18 |
Chg.-0.4500 |
Type of yield |
Investment Focus |
Investment company |
112.3800CNH |
-0.40% |
reinvestment |
Mixed Fund
Worldwide
|
BlackRock (LU) ▶ |
Investment strategy
The Fund aims to provide a return on your investment, with a relatively high level of risk, through a combination of capital growth and income on the Fund's assets in a manner consistent with the principles of environmental, social and governance "ESG" focused investing.
The Fund will not be subject to any geographic restrictions. Whilst the Fund's exposures may vary over time, it is intended that its direct and indirect exposure to equities will be targeted at 80% of Net Asset Value (NAV), and its direct and indirect exposure to fixed income (FI) securities will be targeted at 20% of NAV. The Investment Adviser (IA) intends the Fund to have a carbon emissions intensity score that is 20% lower and a weighted average ESG score higher than a composite benchmark comprising MSCI All Country World Index (80%) and Bloomberg Barclays US Universal Index (20%) ("Index"). 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).
Investment goal
The Fund aims to provide a return on your investment, with a relatively high level of risk, through a combination of capital growth and income on the Fund's assets in a manner consistent with the principles of environmental, social and governance "ESG" focused investing.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Benchmark: |
80% MSCI All Country World Index, 20% Bloomberg Barclays US Universal Index |
Business year start: |
09-01 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Christopher Downing, Rafael Iborra, Steve Walker, Kaly Fong |
Fund volume: |
20.08 mill.
USD
|
Launch date: |
2022-03-09 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.84% |
Minimum investment: |
5,000.00 CNH |
Deposit fees: |
0.45% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock (LU) |
Address: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.blackrock.com
|
Assets
Mutual Funds |
|
89.39% |
Stocks |
|
10.61% |