BGF Nat.Resou.F.A2 EUR H
LU1864666240
BGF Nat.Resou.F.A2 EUR H/ LU1864666240 /
NAV13/11/2024 |
Chg.-0.1800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
12.8500EUR |
-1.38% |
reinvestment |
Equity
Worldwide
|
BlackRock (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Commodities divers |
Benchmark: |
S&P Global Natural Resources Index |
Début de l'exercice: |
01/09 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Tom Holl, Alastair Bishop |
Actif net: |
302.06 Mio.
USD
|
Date de lancement: |
12/09/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
5,000.00 EUR |
Deposit fees: |
0.45% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock (LU) |
Adresse: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.blackrock.com
|
Actifs
Stocks |
|
97.11% |
Cash |
|
2.85% |
Autres |
|
0.04% |
Pays
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% |
Autres |
|
0.03% |
Branches
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% |
Autres |
|
0.04% |