BGF Sust.World Bond F.A8 CNH H
LU1529944784
BGF Sust.World Bond F.A8 CNH H/ LU1529944784 /
NAV2024. 09. 04. |
Vált.+0,1400 |
Hozam típusa |
Investment Focus |
Alapkezelő |
89,7000CNH |
+0,16% |
Osztalékfizetés |
Kötvények
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 in a manner consistent with the principles of environmental, social and governance ("ESG") focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities).
The Fund"s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and at the BlackRock website at www.blackrock.com/baselinescreens The Fixed income (FI) securities may be issued by governments, government agencies, companies and supranationals. At least 70% of the Fund"s total assets will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. The remainder may include investments with a relatively low credit rating or which are unrated. The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund"s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets).
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 in a manner consistent with the principles of environmental, social and governance ("ESG") focused investing. The Fund invests globally at least 70% of its total assets in fixed income securities. These include bonds and money market instruments (i.e. debt securities with short term maturities).
Törzsadatok
Hozam típusa: |
Osztalékfizetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
Bloomberg Global Aggregate USD Hedged Index |
Üzleti év kezdete: |
09. 01. |
Last Distribution: |
2024. 08. 30. |
Letétkezelő bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Csehország |
Alapkezelő menedzser: |
Rick Rieder, Aidan Doyle,Russell Brownback,Trevor Slaven |
Alap forgalma: |
965,6 mill.
USD
|
Indítás dátuma: |
2016. 12. 21. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
0,80% |
Minimum befektetés: |
5 000,00 CNH |
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
Kötvények |
|
93,68% |
Egyéb |
|
6,32% |
Országok
Amerikai Egyesült Államok |
|
32,34% |
Kína |
|
9,02% |
Németország |
|
5,18% |
Egyesült Királyság |
|
4,35% |
Japán |
|
3,81% |
Kanada |
|
3,45% |
Hollandia |
|
2,33% |
Spanyolország |
|
1,93% |
Dél-Korea |
|
1,60% |
Olaszország |
|
1,55% |
Supernational |
|
1,53% |
Franciaország |
|
1,51% |
Indonézia |
|
0,86% |
Mexikó |
|
0,85% |
Írország |
|
0,84% |
Egyéb |
|
28,85% |