BGF Nutrition Fund A2 HKD Unhedged
LU0471298694
BGF Nutrition Fund A2 HKD Unhedged/ LU0471298694 /
NAV04.09.2024 |
Zm.-0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,9600HKD |
-0,23% |
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, Wielka Brytania, Luxemburg, Czechy |
Zarządzający funduszem: |
Tom Holl |
Aktywa: |
168,73 mln
USD
|
Data startu: |
09.02.2010 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
5 000,00 HKD |
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 |
|
97,88% |
Fundusze inwestycyjne |
|
2,12% |
Kraje
USA |
|
33,47% |
Szwajcaria |
|
18,34% |
Kanada |
|
13,78% |
Wielka Brytania |
|
7,25% |
Irlandia |
|
5,82% |
Dania |
|
3,81% |
Francja |
|
2,85% |
Holandia |
|
2,41% |
Portugalia |
|
2,34% |
Niemcy |
|
2,33% |
Szwecja |
|
1,82% |
Norwegia |
|
1,66% |
Wyspa Man |
|
1,06% |
Islandia |
|
0,94% |
Inne |
|
2,12% |
Branże
Towary |
|
36,92% |
Dobra konsumpcyjne |
|
28,69% |
Przemysł |
|
20,54% |
Opieka zdrowotna |
|
10,68% |
Finanse |
|
1,06% |
Inne |
|
2,11% |