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%