BGF Sustainable Global Dynamic Equity Fund D2 EUR
LU0326425609
BGF Sustainable Global Dynamic Equity Fund D2 EUR/ LU0326425609 /
NAV2024-09-09 |
Chg.-0.1000 |
Type of yield |
Investment Focus |
Investment company |
20.9800EUR |
-0.47% |
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 and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing.
The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies. The Fund will generally aim to invest in securities of companies that are undervalued, where in the investment adviser's (IA) opinion, their market price does not reflect their underlying worth. The Fund may also invest in equity securities of companies that are small in size and are at a relatively early stage in their development. 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). At least 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes.
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 and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI All Country World Net TR 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, Czech Republic |
Fund manager: |
Randy Berkowitz, Russ Koesterich, Kate Moore, Sarah Thompson, Rick Rieder |
Fund volume: |
429.77 mill.
USD
|
Launch date: |
2012-09-20 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
100,000.00 EUR |
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 |
|
96.69% |
Cash |
|
3.17% |
Others |
|
0.14% |
Countries
United States of America |
|
63.18% |
France |
|
5.14% |
Japan |
|
3.64% |
Ireland |
|
3.39% |
United Kingdom |
|
3.31% |
Netherlands |
|
3.30% |
Cash |
|
3.17% |
Italy |
|
2.49% |
Taiwan, Province Of China |
|
1.66% |
China |
|
1.64% |
Canada |
|
1.60% |
Germany |
|
1.27% |
Switzerland |
|
1.04% |
Spain |
|
0.87% |
Denmark |
|
0.71% |
Others |
|
3.59% |
Branches
IT/Telecommunication |
|
32.14% |
Healthcare |
|
16.81% |
Finance |
|
15.19% |
Industry |
|
12.28% |
Consumer goods |
|
9.61% |
Cash |
|
3.17% |
Commodities |
|
2.89% |
Utilities |
|
2.68% |
Energy |
|
1.94% |
real estate |
|
1.19% |
Others |
|
2.10% |