BGF Systematic Gl.Eq.H.Inc.Fd.A6 H
LU1116320901
BGF Systematic Gl.Eq.H.Inc.Fd.A6 H/ LU1116320901 /
NAV31/07/2024 |
Chg.-0.2000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
82.0400HKD |
-0.24% |
paying dividend |
Equity
Worldwide
|
BlackRock (LU) ▶ |
Stratégie d'investissement
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).
Objectif d'investissement
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.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI ACWI Minimum Volatility Index |
Début de l'exercice: |
01/09 |
Dernière distribution: |
31/07/2024 |
Banque dépositaire: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Robert Fisher, Andrew Huzzey, Muzo Kayacan |
Actif net: |
6.39 Mrd.
USD
|
Date de lancement: |
08/10/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
5,000.00 HKD |
Deposit fees: |
0.45% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock (LU) |
Adresse: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.blackrock.com
|
Pays
United States of America |
|
55.87% |
Cash |
|
7.70% |
Japan |
|
5.76% |
China |
|
5.14% |
Taiwan, Province Of China |
|
3.09% |
Switzerland |
|
2.58% |
United Kingdom |
|
2.21% |
France |
|
2.12% |
Denmark |
|
1.93% |
Germany |
|
1.63% |
Finland |
|
1.15% |
Australia |
|
1.13% |
Ireland |
|
1.09% |
Brazil |
|
0.86% |
Italy |
|
0.77% |
Autres |
|
6.97% |
Branches
IT/Telecommunication |
|
30.28% |
Consumer goods |
|
18.15% |
Finance |
|
15.56% |
Healthcare |
|
10.50% |
Industry |
|
8.68% |
Cash |
|
7.70% |
Energy |
|
4.40% |
Commodities |
|
3.00% |
Utilities |
|
1.57% |
real estate |
|
0.16% |