BGF Global Equity Income Fund I2 USD
LU0545040395
BGF Global Equity Income Fund I2 USD/ LU0545040395 /
NAV2024-09-06 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
18.8700USD |
0.00% |
reinvestment |
Equity
Worldwide
|
BlackRock (LU) ▶ |
Investment strategy
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed markets.
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). The Fund distributes income gross of expenses. The Fund is actively managed, and the IA has discretion to select the Fund's investments.In doing so, the IA will refer the MSCI All Country World Index (the "Index") when constructing the Fund"s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund"s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the credit rating requirements of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by investors to compare the performance of the Fund.
Investment goal
The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed markets.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country World 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, Luxembourg, Czech Republic |
Fund manager: |
Olivia Treharne |
Fund volume: |
959.4 mill.
USD
|
Launch date: |
2014-11-19 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
10,000,000.00 USD |
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 |
|
97.98% |
Mutual Funds |
|
2.02% |
Countries
United States of America |
|
56.36% |
United Kingdom |
|
11.17% |
France |
|
8.53% |
Ireland |
|
5.33% |
Switzerland |
|
4.37% |
Taiwan, Province Of China |
|
3.10% |
Denmark |
|
3.05% |
Canada |
|
1.90% |
Netherlands |
|
1.50% |
Spain |
|
1.46% |
Indonesia |
|
0.95% |
Mexico |
|
0.28% |
Others |
|
2.00% |
Branches
IT/Telecommunication |
|
29.00% |
Industry |
|
15.88% |
Healthcare |
|
15.21% |
Consumer goods |
|
14.96% |
Finance |
|
14.46% |
Energy |
|
6.22% |
Commodities |
|
2.22% |
Others |
|
2.05% |