BSF Managed Index Portfolios - Conservative Class I4 EUR
LU2485534999
BSF Managed Index Portfolios - Conservative Class I4 EUR/ LU2485534999 /
NAV31.10.2024 |
Diff.-1.2700 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
115.0100EUR |
-1.09% |
ausschüttend |
Mischfonds
weltweit
|
BlackRock (LU) ▶ |
Investmentstrategie
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a conservative 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, permitted alternative assets, 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). 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 (direct and indirect) to equity securities will not exceed 50% of its net asset value, however, this exposure may vary over time. Es ist beabsichtigt, dass das Engagement des Fonds (direkt und indirekt) in Eigenkapitalinstrumenten 50 % seines Nettoinventarwerts nicht übersteigt. Dieses Engagement kann jedoch im Laufe der Zeit schwanken.
Investmentziel
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a conservative level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Mischfonds |
Region: |
weltweit |
Branche: |
Multiasset |
Benchmark: |
MSCI All Country World Index, BB Multiverse Index |
Geschäftsjahresbeginn: |
01.06 |
Letzte Ausschüttung: |
- |
Depotbank: |
State Street Bank International GmbH |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg, Tschechien |
Fondsmanager: |
Rafael Iborra, Christopher Downing, Steve Walker |
Fondsvolumen: |
128.16 Mio.
EUR
|
Auflagedatum: |
22.06.2022 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0.00% |
Max. Verwaltungsgebühr: |
0.37% |
Mindestveranlagung: |
10'000'000.00 EUR |
Weitere Gebühren: |
0.51% |
Tilgungsgebühr: |
0.00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
BlackRock (LU) |
Adresse: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Land: |
Luxemburg |
Internet: |
www.blackrock.com
|
Veranlagungen
Fonds |
|
96.59% |
Zertifikate |
|
3.08% |
Barmittel |
|
0.10% |
Sonstige |
|
0.23% |
Länder
Weltweit |
|
99.90% |
Barmittel |
|
0.10% |