NAV11.11.2024 Zm.+29,0000 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
2 269,0000JPY +1,29% z reinwestycją Akcje Światowy BlackRock (LU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Sektor dóbr konsumpcyjnych
Benchmark: MSCI All Countries World Index
Początek roku obrachunkowego: 01.09
Last Distribution: -
Bank depozytariusz: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg, Czechy
Zarządzający funduszem: Tom Holl
Aktywa: 160,86 mln  USD
Data startu: 26.02.2020
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,68%
Minimalna inwestycja: 10 000 000,00 JPY
Opłaty depozytowe: 0,45%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: BlackRock (LU)
Adres: 35a Avenue JF Kennedy, 1855, Luxemburg
Kraj: Luxemburg
Internet: www.blackrock.com
 

Aktywa

Akcje
 
95,81%
Fundusze inwestycyjne
 
3,08%
Gotówka
 
1,11%

Kraje

USA
 
32,11%
Szwajcaria
 
15,24%
Kanada
 
12,29%
Wielka Brytania
 
7,52%
Irlandia
 
6,36%
Francja
 
5,70%
Dania
 
3,35%
Holandia
 
3,11%
Portugalia
 
2,60%
Niemcy
 
2,37%
Szwecja
 
1,87%
Norwegia
 
1,50%
Gotówka
 
1,11%
Islandia
 
0,98%
Wyspa Man
 
0,81%
Inne
 
3,08%

Branże

Towary
 
35,15%
Dobra konsumpcyjne
 
28,46%
Przemysł
 
20,63%
Opieka zdrowotna
 
10,77%
Pieniądze
 
1,11%
Finanse
 
0,81%
Inne
 
3,07%