BGF Nutrition Fd.I2 H JPY
LU2112292680
BGF Nutrition Fd.I2 H JPY/ LU2112292680 /
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% |