BGF Systematic Gl.Eq.H.Inc.Fd.D4G
LU2448342563
BGF Systematic Gl.Eq.H.Inc.Fd.D4G/ LU2448342563 /
NAV06/11/2024 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
10.6000USD |
+0.38% |
paying dividend |
Equity
Worldwide
|
BlackRock (LU) ▶ |
Investment strategy
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).
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI ACWI Minimum Volatility Index |
Business year start: |
01/09 |
Last Distribution: |
30/08/2024 |
Depository bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Robert Fisher, Andrew Huzzey, Muzo Kayacan |
Fund volume: |
6.63 bill.
USD
|
Launch date: |
16/03/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
100,000.00 USD |
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 |
|
85.98% |
Cash |
|
9.57% |
Mutual Funds |
|
4.45% |
Countries
United States of America |
|
50.21% |
Cash |
|
9.57% |
Japan |
|
4.72% |
China |
|
4.60% |
Switzerland |
|
3.48% |
Taiwan, Province Of China |
|
2.41% |
United Kingdom |
|
2.29% |
Australia |
|
2.15% |
France |
|
2.14% |
Ireland |
|
1.90% |
Singapore |
|
1.78% |
Denmark |
|
1.05% |
Brazil |
|
0.98% |
Italy |
|
0.78% |
Malaysia |
|
0.78% |
Others |
|
11.16% |
Branches
IT/Telecommunication |
|
26.22% |
Consumer goods |
|
17.33% |
Finance |
|
13.13% |
Industry |
|
10.27% |
Healthcare |
|
10.06% |
Cash |
|
9.57% |
Commodities |
|
4.45% |
Energy |
|
2.51% |
Utilities |
|
1.73% |
real estate |
|
0.28% |
Others |
|
4.45% |