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

Fonds
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%

Countries

Global
 
99.90%
Cash
 
0.10%