BSF Managed Index Pf.Def.X2 EUR
LU1191062493
BSF Managed Index Pf.Def.X2 EUR/ LU1191062493 /
NAV23/08/2024 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
112.8900EUR |
+0.03% |
reinvestment |
Mixed Fund
Worldwide
|
BlackRock (LU) ▶ |
Stratégie d'investissement
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a defensive level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and "hard" commodities, but excluding "soft" commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). "Hard" commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and "soft" commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork).
It is intended that the Fund"s exposure to equity securities will not exceed 30% of its net asset value, however, this may vary over time. Exposure to these asset classes will be achieved through the Fund"s investments in other funds globally, when determined appropriate, the Fund may invest directly in FI-related securities, FI-securities, MMIs, cash and deposits. The Fund"s direct investments in FI securities and MMIs may be issued by governments, government agencies, companies and supranationals. Any exposure (direct or indirect) to FI securities which have a relatively low credit rating or are unrated may not exceed 20% of the Fund"s net asset value.
Objectif d'investissement
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a defensive level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and "hard" commodities, but excluding "soft" commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). "Hard" commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and "soft" commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Multi-asset |
Benchmark: |
- |
Début de l'exercice: |
01/06 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Steve Walker, Christopher Downing, Rafael Iborra |
Actif net: |
152.77 Mio.
EUR
|
Date de lancement: |
10/04/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
10,000,000.00 EUR |
Deposit fees: |
0.51% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock (LU) |
Adresse: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.blackrock.com
|
Actifs
Bonds |
|
71.54% |
Stocks |
|
23.47% |
Alternative Investments |
|
4.99% |
Pays
European Union |
|
45.14% |
Germany |
|
15.08% |
United States of America |
|
7.94% |
France |
|
7.45% |
Italy |
|
5.58% |
Spain |
|
2.69% |
United Kingdom |
|
1.21% |
Japan |
|
1.21% |
Netherlands |
|
0.84% |
Autres |
|
12.86% |