BGF India Fund E2 EUR
LU0248273566
BGF India Fund E2 EUR/ LU0248273566 /
NAV2024. 10. 09. |
Vált.+0,0900 |
Hozam típusa |
Investment Focus |
Alapkezelő |
49,5300EUR |
+0,18% |
Újrabefektetés |
Részvény
Vegyes szektorok
|
BlackRock (LU) ▶ |
Befektetési stratégia
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, India. The Fund may invest in India through its subsidiary (a private company limited by shares), which is wholly owned by BlackRock Global Funds. 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 is actively managed, and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the MSCI India TR Net 10/40 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 geographical scope 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.
Befektetési cél
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund's assets. The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, India. The Fund may invest in India through its subsidiary (a private company limited by shares), which is wholly owned by BlackRock Global Funds. 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).
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Ország: |
India |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI India TR Net 10/40 Index |
Üzleti év kezdete: |
09. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Egyesült Királyság, Csehország |
Alapkezelő menedzser: |
Prasoon Agrawal, Karthik Sankaran |
Alap forgalma: |
594,84 mill.
USD
|
Indítás dátuma: |
2006. 04. 28. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
1,50% |
Minimum befektetés: |
5 000,00 EUR |
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
Részvények |
|
98,29% |
Készpénz |
|
1,50% |
Alapok |
|
0,20% |
Egyéb |
|
0,01% |
Országok
India |
|
95,41% |
Amerikai Egyesült Államok |
|
1,77% |
Készpénz |
|
1,50% |
Egyéb |
|
1,32% |
Ágazatok
Pénzügy |
|
21,69% |
Fogyasztói javak |
|
19,80% |
IT/Telekommunikáció |
|
15,26% |
Ipar |
|
9,50% |
Árupiac |
|
8,72% |
Szállító |
|
6,84% |
Energia |
|
5,53% |
Egészségügy |
|
5,49% |
Ingatlanok |
|
4,36% |
Készpénz |
|
1,50% |
Egyéb |
|
1,31% |