BGF Nutrition Fd.X2 USD
LU1733225269
BGF Nutrition Fd.X2 USD/ LU1733225269 /
NAV2024. 08. 14. |
Vált.+0,0700 |
Hozam típusa |
Investment Focus |
Alapkezelő |
10,3500USD |
+0,68% |
Újrabefektetés |
Részvény
Világszerte
|
BlackRock (LU) ▶ |
Befektetési stratégia
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.
Befektetési cél
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
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Fogyasztói szektor |
Benchmark: |
MSCI All Countries World Index |
Üzleti év kezdete: |
09. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg |
Alapkezelő menedzser: |
Tom Holl |
Alap forgalma: |
163,34 mill.
USD
|
Indítás dátuma: |
2017. 12. 06. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimum befektetés: |
10 000 000,00 USD |
Deposit fees: |
0,45% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
BlackRock (LU) |
Cím: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.blackrock.com
|
Eszközök
Részvények |
|
98,75% |
Alapok |
|
1,25% |
Országok
Amerikai Egyesült Államok |
|
34,82% |
Svájc |
|
18,37% |
Kanada |
|
13,44% |
Egyesült Királyság |
|
6,41% |
Írország |
|
5,57% |
Dánia |
|
4,42% |
Franciaország |
|
2,71% |
Portugália |
|
2,61% |
Németország |
|
2,25% |
Hollandia |
|
2,20% |
Norvégia |
|
1,84% |
Svédország |
|
1,77% |
Man sziget |
|
1,43% |
Izland |
|
0,90% |
Egyéb |
|
1,26% |
Ágazatok
Árupiac |
|
30,44% |
Fogyasztói javak |
|
29,26% |
Ipar |
|
21,85% |
Egészségügy |
|
11,73% |
Pénzügy |
|
1,43% |
Egyéb |
|
5,29% |