NAV11/11/2024 Diferencia+5.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
892.0000JPY +0.56% reinvestment Equity Worldwide BlackRock (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Consumer Goods
Punto de referencia: MSCI All Countries World 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
Volumen de fondo: 160.86 millones  USD
Fecha de fundación: 26/02/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.68%
Inversión mínima: 10,000,000.00 JPY
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
 
95.81%
Mutual Funds
 
3.08%
Cash
 
1.11%

Países

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%
Otros
 
3.08%

Sucursales

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