BGF Nat.Resou.F.A2 EUR H
LU1864666240
BGF Nat.Resou.F.A2 EUR H/ LU1864666240 /
NAV13/11/2024 |
Diferencia-0.1800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
12.8500EUR |
-1.38% |
reinvestment |
Equity
Worldwide
|
BlackRock (LU) ▶ |
Estrategia de inversión
The Fund aims to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is the natural resources sector, such as, but not limited to, companies engaged in mining, energy and agriculture.
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 S&P Global Natural Resources 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 industry sector 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.
Objetivo de inversión
The Fund aims to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is the natural resources sector, such as, but not limited to, companies engaged in mining, energy and agriculture.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Commodities divers |
Punto de referencia: |
S&P Global Natural Resources Index |
Inicio del año fiscal: |
01/09 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Tom Holl, Alastair Bishop |
Volumen de fondo: |
302.06 millones
USD
|
Fecha de fundación: |
12/09/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
5,000.00 EUR |
Deposit fees: |
0.45% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock (LU) |
Dirección: |
35a Avenue JF Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.blackrock.com
|
Activos
Stocks |
|
97.11% |
Cash |
|
2.85% |
Otros |
|
0.04% |
Países
United States of America |
|
30.40% |
Canada |
|
19.22% |
United Kingdom |
|
18.22% |
Ireland |
|
5.23% |
Jersey |
|
4.99% |
France |
|
4.50% |
Norway |
|
3.91% |
Australia |
|
3.50% |
Italy |
|
2.93% |
Cash |
|
2.85% |
Switzerland |
|
1.95% |
Finland |
|
1.10% |
Luxembourg |
|
0.65% |
Brazil |
|
0.52% |
Otros |
|
0.03% |
Sucursales
Mining Metalls/Minerals |
|
26.90% |
Oil&gas, all |
|
21.01% |
Verpackung Papier Plastik |
|
12.73% |
Mining Precious Metals |
|
10.09% |
Agricultural chemicals |
|
7.51% |
Oil&gas, exploration and production |
|
7.28% |
Cash |
|
2.85% |
Steel/Iron |
|
2.49% |
Agriculture Business |
|
1.95% |
Baumaterialien/Baukomponenten |
|
1.55% |
paper and paper products |
|
1.17% |
Oil&gas, transport |
|
1.15% |
Coal |
|
1.15% |
Oil&gas, refining and downstream |
|
1.10% |
Oil&gas, service and equipment |
|
1.03% |
Otros |
|
0.04% |