BGF US Growth F.D2 EUR
LU0827887604
BGF US Growth F.D2 EUR/ LU0827887604 /
NAV26.06.2024 |
Zm.+0,4600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
48,0700EUR |
+0,97% |
z reinwestycją |
Akcje
Różne sektory
|
BlackRock (LU) ▶ |
Strategia inwestycyjna
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets in a manner consistent with the principles of environmental, social and governance ("ESG") investing.
The Fund invests at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, the United States. The Fund"s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and at the BlackRock website at www.blackrock.com/baselinescreens. In particular, the Fund will invest in the equity securities of companies, which, in the investment adviser"s (IA) opinion, have good growth potential. The IA investment adviser has discretion to select the Fund's investments and in doing so may take into consideration the Russell 1000 Growth Index. The 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). The Fund is actively managed, and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the Russell 1000 Growth Index (the "Index") when constructing the Fund"s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the Index) taken by the Fund remains appropriate given the Fund"s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by investors to compare the performance of the Fund.
Cel inwestycyjny
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets in a manner consistent with the principles of environmental, social and governance ("ESG") investing.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
USA |
Branża: |
Różne sektory |
Benchmark: |
Russell 1000 Growth TR USD |
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 |
Zarządzający funduszem: |
Phil Ruvinsky, Caroline Bottinelli |
Aktywa: |
494 mln
USD
|
Data startu: |
25.10.2012 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
100 000,00 EUR |
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 |
|
99,51% |
Gotówka |
|
0,49% |
Kraje
USA |
|
92,85% |
Holandia |
|
3,49% |
Francja |
|
1,16% |
Włochy |
|
1,02% |
Kanada |
|
0,99% |
Gotówka |
|
0,49% |
Branże
IT/Telekomunikacja |
|
60,89% |
Opieka zdrowotna |
|
12,79% |
Dobra konsumpcyjne |
|
12,69% |
Przemysł |
|
7,62% |
Finanse |
|
4,33% |
Towary |
|
1,18% |
Pieniądze |
|
0,49% |
Inne |
|
0,01% |