BSF Sustainable Fixed Income Strategies Fund Class D2 Hedged CHF
LU1090193647
BSF Sustainable Fixed Income Strategies Fund Class D2 Hedged CHF/ LU1090193647 /
NAV2024. 10. 10. |
Vált.-0,0700 |
Hozam típusa |
Investment Focus |
Alapkezelő |
107,6800CHF |
-0,07% |
Újrabefektetés |
Kötvények
Világszerte
|
BlackRock (LU) ▶ |
Befektetési stratégia
The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund"s assets over a rolling three year period in a manner consistent with the principles of environmental, social and governance "ESG" focused investing. The Fund seeks to gain at least 70% investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide. The Fund may invest in FI securities including bonds as well as money market instruments (i.e. debt securities with short term maturities), FI-related securities including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), currency forwards (i.e. a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date and where appropriate, deposits and cash).
The Fund may invest no more than 40% of the Fund"s assets in FI securities which have a relatively low credit rating or which are unrated. The remainder will include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. FDIs may be used to help achieve the Fund"s investment objective. The Fund is actively managed and the IA has discretion to select the Fund's investments. The ESTR Overnight should be used to compare the performance of the Fund
Befektetési cél
The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund"s assets over a rolling three year period in a manner consistent with the principles of environmental, social and governance "ESG" focused investing. The Fund seeks to gain at least 70% investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide. The Fund may invest in FI securities including bonds as well as money market instruments (i.e. debt securities with short term maturities), FI-related securities including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), currency forwards (i.e. a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date and where appropriate, deposits and cash).
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Világszerte |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
ESTR Overnight |
Üzleti év kezdete: |
06. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
State Street Bank International GmbH |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg, Csehország |
Alapkezelő menedzser: |
Michael Krautzberger, Tom Mondelaers, Johan Sjogren |
Alap forgalma: |
1,94 mrd.
EUR
|
Indítás dátuma: |
2014. 08. 06. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
0,60% |
Minimum befektetés: |
100 000,00 CHF |
Deposit fees: |
0,51% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
BlackRock (LU) |
Cím: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.blackrock.com
|
Eszközök
Kötvények |
|
84,50% |
Készpénz |
|
8,71% |
Alapok |
|
6,66% |
Részvények |
|
0,13% |
Országok
Egyesült Királyság |
|
11,59% |
Készpénz |
|
8,71% |
Amerikai Egyesült Államok |
|
7,07% |
Franciaország |
|
6,99% |
Olaszország |
|
6,77% |
Hollandia |
|
5,70% |
Németország |
|
4,52% |
Magyarország |
|
3,62% |
Spanyolország |
|
3,17% |
Románia |
|
3,11% |
Supernational |
|
2,77% |
Írország |
|
2,47% |
Svájc |
|
2,38% |
Ciprus |
|
2,29% |
Montenegró |
|
2,07% |
Egyéb |
|
26,77% |