BSF Managed Index Pf.Moderate A2 GBP H/  LU1817852509  /

Fonds
NAV04/11/2024 Diferencia+0.3100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
130.2300GBP +0.24% reinvestment Mixed Fund Worldwide BlackRock (LU) 

Estrategia de inversión

The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate 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. It is intended that the Fund's exposure to equity securities will not exceed 70% 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 to FI securities which have a relatively low credit rating are unrated may not exceed 20% of the Fund's net asset value.
 

Objetivo de inversión

The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate 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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Multi-asset
Punto de referencia: -
Inicio del año fiscal: 01/06
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Steve Walker, Christopher Downing, Rafael Iborra
Volumen de fondo: 790.46 millones  EUR
Fecha de fundación: 16/05/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.00%
Inversión mínima: 5,000.00 GBP
Deposit fees: 0.51%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock (LU)
Dirección: 35a Avenue JF Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.blackrock.com
 

Activos

Stocks
 
52.42%
Anleihenfonds
 
42.70%
Alternative Investments
 
4.06%
Cash and Other Assets
 
0.82%

Países

North America
 
52.74%
Europe
 
28.58%
Pacific
 
14.42%
Global
 
1.09%
Africa (All)
 
0.77%
Otros
 
2.40%