BGF Nutrition Fd.I2 USD
LU0673439724
BGF Nutrition Fd.I2 USD/ LU0673439724 /
NAV8/14/2024 |
Chg.+0.1000 |
Type of yield |
Investment Focus |
Investment company |
14.2400USD |
+0.71% |
reinvestment |
Equity
Worldwide
|
BlackRock (LU) ▶ |
Investment strategy
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.
Investment goal
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
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Consumer Goods |
Benchmark: |
MSCI All Countries World Index |
Business year start: |
9/1 |
Last Distribution: |
- |
Depository bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Tom Holl |
Fund volume: |
164.46 mill.
USD
|
Launch date: |
10/10/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.68% |
Minimum investment: |
10,000,000.00 USD |
Deposit fees: |
0.45% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock (LU) |
Address: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.blackrock.com
|
Assets
Stocks |
|
98.75% |
Mutual Funds |
|
1.25% |
Countries
United States of America |
|
34.82% |
Switzerland |
|
18.37% |
Canada |
|
13.44% |
United Kingdom |
|
6.41% |
Ireland |
|
5.57% |
Denmark |
|
4.42% |
France |
|
2.71% |
Portugal |
|
2.61% |
Germany |
|
2.25% |
Netherlands |
|
2.20% |
Norway |
|
1.84% |
Sweden |
|
1.77% |
Isle Of Man |
|
1.43% |
Iceland |
|
0.90% |
Others |
|
1.26% |
Branches
Commodities |
|
30.44% |
Consumer goods |
|
29.26% |
Industry |
|
21.85% |
Healthcare |
|
11.73% |
Finance |
|
1.43% |
Others |
|
5.29% |