BGF World Financials Fund S2 EUR Hedged/  LU2624961392  /

Fonds
NAV11/8/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
14.8300EUR -0.94% reinvestment Equity Worldwide BlackRock (LU) 

Investment strategy

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is financial services. 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 the BlackRock website at www.blackrock.com/baselinescreens 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). 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 MSCI ACWI Financials 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 sector requirements 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.
 

Investment goal

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is financial services. 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 the BlackRock website at www.blackrock.com/baselinescreens
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Finance
Benchmark: MSCI ACWI Financials Index
Business year start: 9/1
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Vasco Moreno
Fund volume: 1.62 bill.  USD
Launch date: 6/14/2023
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.60%
Minimum investment: 50,000,000.00 EUR
Deposit fees: 0.45%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: BlackRock (LU)
Address: 35a Avenue JF Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.blackrock.com
 

Assets

Stocks
 
95.88%
Mutual Funds
 
3.89%
Other Assets
 
0.16%
Others
 
0.07%

Countries

United States of America
 
48.71%
United Kingdom
 
11.95%
Germany
 
5.92%
Italy
 
3.80%
Switzerland
 
2.46%
India
 
2.45%
Brazil
 
2.31%
Austria
 
2.07%
Portugal
 
1.75%
Turkey
 
1.75%
Philippines
 
1.72%
Spain
 
1.67%
France
 
1.61%
Mexico
 
1.61%
Kazakhstan
 
1.47%
Others
 
8.75%

Branches

Bank
 
44.31%
Financial Services
 
22.59%
Asset Management
 
11.22%
Investment Banking/Brokerage
 
7.40%
Investment firm
 
2.89%
insurance
 
2.30%
Housing Construction
 
2.07%
IT Services
 
1.10%
Savings Bank
 
0.80%
Others
 
5.32%