BGF Sustainable Global Dynamic Equity Fund A4 EUR/  LU0408221603  /

Fonds
NAV29/07/2024 Chg.+0.2500 Type of yield Investment Focus Investment company
30.9300EUR +0.81% paying dividend Equity Worldwide BlackRock (LU) 

Investment strategy

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies. The Fund will generally aim to invest in securities of companies that are undervalued, where in the investment adviser's (IA) opinion, their market price does not reflect their underlying worth. The Fund may also invest in equity securities of companies that are small in size and are at a relatively early stage in their development. The investment adviser (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). At least 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes.
 

Investment goal

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI All Country World Net TR Index
Business year start: 01/09
Last Distribution: 30/08/2019
Depository bank: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Fund manager: Randy Berkowitz, Russ Koesterich, Kate Moore, Sarah Thompson, Rick Rieder
Fund volume: 433.44 mill.  USD
Launch date: 19/01/2009
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 5,000.00 EUR
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

Stocks
 
99.95%
Others
 
0.05%

Countries

United States of America
 
65.59%
Japan
 
5.39%
France
 
4.91%
Netherlands
 
3.58%
United Kingdom
 
2.50%
Italy
 
2.15%
Ireland
 
2.08%
Germany
 
1.99%
Taiwan, Province Of China
 
1.72%
Canada
 
1.60%
China
 
1.58%
Switzerland
 
1.37%
Denmark
 
0.83%
Korea, Republic Of
 
0.78%
Spain
 
0.77%
Others
 
3.16%

Branches

IT/Telecommunication
 
34.11%
Healthcare
 
18.38%
Finance
 
13.69%
Industry
 
13.05%
Consumer goods
 
11.21%
Energy
 
2.34%
Commodities
 
2.15%
Utilities
 
2.14%
real estate
 
0.99%
Others
 
1.94%