BGF Systematic Gl.Eq.H.Inc.Fd.X2
LU0265554344
BGF Systematic Gl.Eq.H.Inc.Fd.X2/ LU0265554344 /
NAV06.11.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
17,8400USD |
+0,34% |
z reinwestycją |
Akcje
Światowy
|
BlackRock (LU) ▶ |
Strategia inwestycyjna
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).
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI ACWI Minimum Volatility Index |
Początek roku obrachunkowego: |
01.09 |
Last Distribution: |
- |
Bank depozytariusz: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Robert Fisher, Andrew Huzzey, Muzo Kayacan |
Aktywa: |
6,63 mld
USD
|
Data startu: |
06.12.2017 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
10 000 000,00 USD |
Opłaty depozytowe: |
0,45% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
BlackRock (LU) |
Adres: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.blackrock.com
|
Aktywa
Akcje |
|
85,98% |
Gotówka |
|
9,57% |
Fundusze inwestycyjne |
|
4,45% |
Kraje
USA |
|
50,21% |
Gotówka |
|
9,57% |
Japonia |
|
4,72% |
Chiny |
|
4,60% |
Szwajcaria |
|
3,48% |
Tajwan, Chiny |
|
2,41% |
Wielka Brytania |
|
2,29% |
Australia |
|
2,15% |
Francja |
|
2,14% |
Irlandia |
|
1,90% |
Singapur |
|
1,78% |
Dania |
|
1,05% |
Brazylia |
|
0,98% |
Włochy |
|
0,78% |
Malezja |
|
0,78% |
Inne |
|
11,16% |
Branże
IT/Telekomunikacja |
|
26,22% |
Dobra konsumpcyjne |
|
17,33% |
Finanse |
|
13,13% |
Przemysł |
|
10,27% |
Opieka zdrowotna |
|
10,06% |
Pieniądze |
|
9,57% |
Towary |
|
4,45% |
Energia |
|
2,51% |
Dostawcy |
|
1,73% |
Nieruchomości |
|
0,28% |
Inne |
|
4,45% |