Стоимость чистых активов26.08.2024 Изменение+0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
12.4600EUR +0.40% reinvestment Mixed Fund Worldwide BlackRock (LU) 

Инвестиционная стратегия

The Fund seeks to provide income and capital growth from its investments in a manner consistent with the principles of environmental, social and governance (ESG) focused investing. The Fund will invest globally, directly and indirectly, in the full spectrum of permitted investments including on average, typically two thirds of its total assets in equities and one third of its total assets in fixed income transferable securities (also known as debt securities which may include the Fund investing up to 20% of its total assets in some high yield fixed income transferable securities), as well as investing in units of other funds, cash, deposits and money market instruments. The Fund may invest in companies located in developed markets and emerging markets globally. The Fund will use quantitative (i.e.mathematical or statistical) models in order to achieve a systematic approach to stock selection. This means that stocks will be selected and weightings allocated based on their ESG attributes and on forecasts of return, risk and transaction costs. The Fund is actively managed, and the investment adviser (IA) has discretion to select the Fund"s investments. In doing so may take into consideration a composite benchmark comprising 33.3% MSCI World Minimum Volatility Index, 33.3% MSCI All Country World Index, 16.7% BBG Global Aggregate Corporate Index and 16.7% BBG Global High Yield Corp ex Emerging Markets Index Hedged in USD (Index) when constructing the Fund"s portfolio, and for risk management purposes. The IA will create a portfolio that seeks to deliver a superior ESG outcome versus the Index and the weighted average ESG score of the Fund will be higher than the ESG rating of the Index after eliminating at least 20% of the least well-rated securities from the Index and the IA intends the Fund to have a carbon emissions intensity score that is lower than the Index.
 

Инвестиционная цель

The Fund seeks to provide income and capital growth from its investments in a manner consistent with the principles of environmental, social and governance (ESG) focused investing. The Fund will invest globally, directly and indirectly, in the full spectrum of permitted investments including on average, typically two thirds of its total assets in equities and one third of its total assets in fixed income transferable securities (also known as debt securities which may include the Fund investing up to 20% of its total assets in some high yield fixed income transferable securities), as well as investing in units of other funds, cash, deposits and money market instruments. The Fund may invest in companies located in developed markets and emerging markets globally. The Fund will use quantitative (i.e.mathematical or statistical) models in order to achieve a systematic approach to stock selection. This means that stocks will be selected and weightings allocated based on their ESG attributes and on forecasts of return, risk and transaction costs.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed Fund/Focus Equity
Бенчмарк: 33,3 % MSCI World Min. Vol., 33,3 % MSCI ACWI, 16,7 % BBG Glob. Aggreg. Corp, 16,7 % BBG Glob. HY Corp ex EM Hgd. in USD
Начало рабочего (бизнес) года: 01.09
Last Distribution: -
Депозитарный банк: -
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Robert Fisher, Riyadh Ali, Raffaele Savi
Объем фонда: 96.42 млн  USD
Дата запуска: 22.09.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 100,000.00 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
 
64.62%
Bonds
 
32.91%
Cash
 
2.47%

Страны

United States of America
 
67.62%
Japan
 
6.04%
United Kingdom
 
2.95%
France
 
2.73%
Switzerland
 
2.69%
Italy
 
2.58%
Cash
 
2.36%
Netherlands
 
2.26%
Canada
 
2.20%
Australia
 
2.17%
Другие
 
6.40%