BSF Managed Index Portfolios - Conservative Class I4 EUR
LU2485534999
BSF Managed Index Portfolios - Conservative Class I4 EUR/ LU2485534999 /
NAV10/31/2024 |
Chg.-1.2700 |
Type of yield |
Investment Focus |
Investment company |
115.0100EUR |
-1.09% |
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 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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Multi-asset |
Benchmark: |
MSCI All Country World Index, BB Multiverse Index |
Business year start: |
6/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Rafael Iborra, Christopher Downing, Steve Walker |
Fund volume: |
128.16 mill.
EUR
|
Launch date: |
6/22/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.37% |
Minimum investment: |
10,000,000.00 EUR |
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
Mutual Funds |
|
96.59% |
Certificates |
|
3.08% |
Cash |
|
0.10% |
Others |
|
0.23% |