BGF Nat.Resou.F.A2 EUR H
LU1864666240
BGF Nat.Resou.F.A2 EUR H/ LU1864666240 /
Стоимость чистых активов09.10.2024 |
Изменение0.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
13.4700EUR |
0.00% |
reinvestment |
Equity
Worldwide
|
BlackRock (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Commodities divers |
Бенчмарк: |
S&P Global Natural Resources Index |
Начало рабочего (бизнес) года: |
01.09 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Tom Holl, Alastair Bishop |
Объем фонда: |
320.25 млн
USD
|
Дата запуска: |
12.09.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
5,000.00 EUR |
Deposit fees: |
0.45% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock (LU) |
Адрес: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.blackrock.com
|
Активы
Stocks |
|
98.46% |
Mutual Funds |
|
1.54% |
Страны
United States of America |
|
31.93% |
Canada |
|
20.68% |
United Kingdom |
|
17.37% |
France |
|
5.56% |
Ireland |
|
5.07% |
Jersey |
|
4.60% |
Italy |
|
3.35% |
Australia |
|
3.04% |
Norway |
|
2.92% |
Switzerland |
|
2.05% |
Finland |
|
1.30% |
Luxembourg |
|
0.59% |
Другие |
|
1.54% |
Отрасли
Mining Metalls/Minerals |
|
22.77% |
Oil&gas, all |
|
22.69% |
Verpackung Papier Plastik |
|
12.56% |
Mining Precious Metals |
|
11.98% |
Oil&gas, exploration and production |
|
8.69% |
Agricultural chemicals |
|
6.99% |
Steel/Iron |
|
2.81% |
Oil&gas, refining and downstream |
|
2.71% |
Agriculture Business |
|
2.05% |
Baumaterialien/Baukomponenten |
|
1.53% |
Oil&gas, service and equipment |
|
1.31% |
paper and paper products |
|
1.19% |
Oil&gas, transport |
|
1.18% |
Другие |
|
1.54% |