BSF Managed Index Portfolios - Moderate Class E2 EUR/  LU2075911573  /

Fonds
NAV04.11.2024 Zm.+0,2400 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
111,9900EUR +0,21% z reinwestycją Fundusz mieszany Światowy BlackRock (LU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: Multi-asset
Benchmark: -
Początek roku obrachunkowego: 01.06
Last Distribution: -
Bank depozytariusz: State Street Bank International GmbH
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Czechy
Zarządzający funduszem: Steve Walker, Christopher Downing, Rafael Iborra
Aktywa: 790,46 mln  EUR
Data startu: 06.11.2019
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 3,00%
Max. Administration Fee: 1,00%
Minimalna inwestycja: 5 000,00 EUR
Opłaty depozytowe: 0,51%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: BlackRock (LU)
Adres: 35a Avenue JF Kennedy, 1855, Luxemburg
Kraj: Luxemburg
Internet: www.blackrock.com
 

Aktywa

Akcje
 
52,42%
Anleihenfonds
 
42,70%
Alternatywne inwestycje
 
4,06%
Gotówka i inne aktywa
 
0,82%

Kraje

Ameryka Północna
 
52,74%
Europa
 
28,58%
Pacyfik
 
14,42%
globalna
 
1,09%
Afryka (wszyskie)
 
0,77%
Inne
 
2,40%