BGF ESG Flex Choice Gr.Fd.A6 CNH H
LU2368539420
BGF ESG Flex Choice Gr.Fd.A6 CNH H/ LU2368539420 /
NAV2024. 11. 18. |
Vált.-0,4400 |
Hozam típusa |
Investment Focus |
Alapkezelő |
109,7000CNH |
-0,40% |
Osztalékfizetés |
Vegyes alap
Világszerte
|
BlackRock (LU) ▶ |
Befektetési stratégia
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).
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Részvényfókuszú |
Benchmark: |
80% MSCI All Country World Index, 20% Bloomberg Barclays US Universal Index |
Üzleti év kezdete: |
09. 01. |
Last Distribution: |
2024. 10. 31. |
Letétkezelő bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Csehország |
Alapkezelő menedzser: |
Christopher Downing, Rafael Iborra, Steve Walker, Kaly Fong |
Alap forgalma: |
20,08 mill.
USD
|
Indítás dátuma: |
2022. 03. 15. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
0,84% |
Minimum befektetés: |
5 000,00 CNH |
Deposit fees: |
0,45% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
BlackRock (LU) |
Cím: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.blackrock.com
|
Eszközök
Alapok |
|
89,39% |
Részvények |
|
10,61% |