BGF Nutrition Fund A2 HKD Unhedged/  LU0471298694  /

Fonds
NAV2024-11-08 Chg.+0.0100 Type of yield Investment Focus Investment company
12.8000HKD +0.08% 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: 09-01
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: Tom Holl
Fund volume: 160.15 mill.  USD
Launch date: 2010-02-09
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 5,000.00 HKD
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
 
95.81%
Mutual Funds
 
3.08%
Cash
 
1.11%

Countries

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%
Others
 
3.08%

Branches

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