BGF Systematic Global Equity High Income Fund Hedged A5G EUR
LU0278719090
BGF Systematic Global Equity High Income Fund Hedged A5G EUR/ LU0278719090 /
Стоимость чистых активов04.10.2024 |
Изменение0.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
3.5400EUR |
0.00% |
paying dividend |
Equity
Worldwide
|
BlackRock (LU) ▶ |
Инвестиционная стратегия
The Fund aims to generate a high level of income on your investment. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares). In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection. This means that stocks will be selected based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account.
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).
Инвестиционная цель
The Fund aims to generate a high level of income on your investment. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares). In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection. This means that stocks will be selected based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI ACWI Minimum Volatility Index |
Начало рабочего (бизнес) года: |
01.09 |
Last Distribution: |
20.09.2024 |
Депозитарный банк: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
Robert Fisher, Andrew Huzzey, Muzo Kayacan |
Объем фонда: |
6.46 млрд
USD
|
Дата запуска: |
13.10.2006 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
5,000.00 EUR |
Deposit fees: |
0.45% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock (LU) |
Адрес: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.blackrock.com
|
Активы
Stocks |
|
88.85% |
Cash |
|
7.21% |
Mutual Funds |
|
3.43% |
Other Assets |
|
0.51% |
Страны
United States of America |
|
52.37% |
Cash |
|
7.21% |
Japan |
|
5.12% |
China |
|
4.26% |
Switzerland |
|
3.30% |
Taiwan, Province Of China |
|
2.53% |
United Kingdom |
|
2.34% |
France |
|
2.28% |
Australia |
|
2.00% |
Ireland |
|
1.75% |
Singapore |
|
1.73% |
Denmark |
|
1.26% |
Brazil |
|
1.03% |
Germany |
|
0.86% |
Finland |
|
0.81% |
Другие |
|
11.15% |
Отрасли
IT/Telecommunication |
|
27.20% |
Consumer goods |
|
18.18% |
Finance |
|
13.93% |
Healthcare |
|
10.26% |
Industry |
|
10.26% |
Cash |
|
7.21% |
Commodities |
|
4.27% |
Energy |
|
2.67% |
Utilities |
|
1.82% |
real estate |
|
0.27% |
Другие |
|
3.93% |