BSF Sustainable Fixed Income Strategies Fund Class D2 Hedged CHF
LU1090193647
BSF Sustainable Fixed Income Strategies Fund Class D2 Hedged CHF/ LU1090193647 /
NAV14.11.2024 |
Zm.+0,0100 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
107,5400CHF |
+0,01% |
z reinwestycją |
Obligacje
Światowy
|
BlackRock (LU) ▶ |
Strategia inwestycyjna
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
Cel inwestycyjny
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).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje mieszane |
Benchmark: |
ESTR Overnight |
Początek roku obrachunkowego: |
01.06 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Michael Krautzberger, Tom Mondelaers, Johan Sjogren |
Aktywa: |
2,01 mld
EUR
|
Data startu: |
06.08.2014 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,60% |
Minimalna inwestycja: |
100 000,00 CHF |
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
Obligacje |
|
90,78% |
Fundusze inwestycyjne |
|
6,66% |
Gotówka |
|
2,39% |
Akcje |
|
0,17% |
Kraje
Francja |
|
13,41% |
Wielka Brytania |
|
11,70% |
USA |
|
7,11% |
Włochy |
|
6,77% |
Holandia |
|
5,70% |
Niemcy |
|
4,52% |
Węgry |
|
3,62% |
Hiszpania |
|
3,17% |
Rumunia |
|
3,11% |
Ponadnarodowa |
|
2,77% |
Irlandia |
|
2,49% |
Gotówka |
|
2,39% |
Szwajcaria |
|
2,38% |
Cypr |
|
2,29% |
Czarnogóra |
|
2,07% |
Inne |
|
26,50% |