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%