BSF Managed Index Portfolios - Conservative Class I4 EUR/  LU2485534999  /

Fonds
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%