BlackRock Managed Index Portfolios - Growth IndexInvest Chance EUR/  LU1733248121  /

Fonds
NAV31/10/2024 Chg.-2.3900 Type de rendement Focus sur l'investissement Société de fonds
139.6600EUR -1.68% paying dividend 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 relatively high level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to obtain 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 FIrelated 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 and "soft" commodities are commodities which are agricultural products or livestock. The Fund seeks to invest at least 80% of its total assets in accordance with its ESG Policy as disclosed in the prospectus. It is intended that the Fund"s exposure to equity securities will not exceed 90% of its net asset value, however, this exposure may vary over time. Exposure to these asset classes will be 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 relatively high level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to obtain 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 FIrelated 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 and "soft" commodities are commodities which are agricultural products or livestock.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Multi-asset
Benchmark: MSCI All Country World
Début de l'exercice: 01/06
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Rafael Iborra, Christopher Downing, Steve Walker
Actif net: 643.24 Mio.  EUR
Date de lancement: 26/01/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.00%
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

Stocks
 
85.41%
Anleihenfonds
 
14.07%
Cash and Other Assets
 
0.51%
Autres
 
0.01%

Pays

North America
 
58.19%
Pacific
 
19.86%
Europe
 
18.49%
Global
 
0.93%
Africa (All)
 
0.69%
Autres
 
1.84%