Стоимость чистых активов11.11.2024 Изменение+0.0800 Тип доходности Инвестиционная направленность Инвестиционная компания
14.4300USD +0.56% reinvestment Equity Worldwide BlackRock (LU) 

Инвестиционная стратегия

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies engaged in any activity forming part of the food and agriculture value chain as described in the prospectus. The Fund will take into account environment, social and governance criteria when selecting investments as disclosed in the prospectus. For further details please refer to the prospectus The Fund adopts a "best in class" approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes.The Fund may gain limited exposure to issuers that do not meet the nutrition and/or the ESG criteria described above. The investment universe of the Fund is represented by any company worldwide which, in the opinion of the IA, prioritises changing consumer preferences towards nutrition as a key strategic driver of its business ("Factset Nutrition Universe"). The weighted average ESG rating of the Fund will be higher than the ESG rating of the Factset Nutrition Universe after eliminating at least 20% of the least well-rated securities from the Factset Nutrition Universe.
 

Инвестиционная цель

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies engaged in any activity forming part of the food and agriculture value chain as described in the prospectus. The Fund will take into account environment, social and governance criteria when selecting investments as disclosed in the prospectus. For further details please refer to the prospectus
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Consumer Goods
Бенчмарк: MSCI All Countries World 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
Объем фонда: 160.15 млн  USD
Дата запуска: 24.05.2011
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.68%
Минимальное вложение: 100,000.00 USD
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
 
95.81%
Mutual Funds
 
3.08%
Cash
 
1.11%

Страны

United States of America
 
32.11%
Switzerland
 
15.24%
Canada
 
12.29%
United Kingdom
 
7.52%
Ireland
 
6.36%
France
 
5.70%
Denmark
 
3.35%
Netherlands
 
3.11%
Portugal
 
2.60%
Germany
 
2.37%
Sweden
 
1.87%
Norway
 
1.50%
Cash
 
1.11%
Iceland
 
0.98%
Isle Of Man
 
0.81%
Другие
 
3.08%

Отрасли

Commodities
 
35.15%
Consumer goods
 
28.46%
Industry
 
20.63%
Healthcare
 
10.77%
Cash
 
1.11%
Finance
 
0.81%
Другие
 
3.07%