BSF Managed Index Pf.Moderate D5 GBP H/  LU1191063111  /

Fonds
NAV2024-11-04 Chg.+0.3400 Type of yield Investment Focus Investment company
142.2300GBP +0.24% paying dividend Mixed Fund Worldwide BlackRock (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: paying dividend
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: -
Business year start: 06-01
Last Distribution: 2024-09-20
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Steve Walker, Christopher Downing, Rafael Iborra
Fund volume: 790.46 mill.  EUR
Launch date: 2015-04-10
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.37%
Minimum investment: 100,000.00 GBP
Deposit fees: 0.51%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

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

Countries

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