BGF ESG Flex Choice Gr.Fd.A6 CAD H/  LU2501014224  /

Fonds
NAV11/18/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
11.6600CAD -0.43% paying dividend 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: paying dividend
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: 9/1
Last Distribution: 10/31/2024
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: 8/10/2022
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.84%
Minimum investment: 5,000.00 CAD
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%

Countries

Global
 
100.00%