BSF Sustainable Fixed Income Strategies Fund Class D4 EUR
LU1090193134
BSF Sustainable Fixed Income Strategies Fund Class D4 EUR/ LU1090193134 /
NAV05/09/2024 |
Var.+0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
108.3500EUR |
+0.03% |
paying dividend |
Bonds
Worldwide
|
BlackRock (LU) ▶ |
Investment strategy
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
Investment goal
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).
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
ESTR Overnight |
Business year start: |
01/06 |
Ultima distribuzione: |
31/05/2024 |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Michael Krautzberger, Tom Mondelaers, Johan Sjogren |
Volume del fondo: |
1.97 bill.
EUR
|
Data di lancio: |
23/07/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.60% |
Investimento minimo: |
100,000.00 EUR |
Deposit fees: |
0.51% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock (LU) |
Indirizzo: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.blackrock.com
|
Attività
Bonds |
|
88.81% |
Mutual Funds |
|
7.67% |
Cash |
|
3.38% |
Stocks |
|
0.13% |
Altri |
|
0.01% |
Paesi
United Kingdom |
|
12.66% |
United States of America |
|
8.27% |
Italy |
|
7.89% |
France |
|
7.51% |
Netherlands |
|
6.31% |
Ireland |
|
4.61% |
Germany |
|
4.19% |
Cash |
|
3.38% |
Spain |
|
3.28% |
Switzerland |
|
2.98% |
Greece |
|
2.78% |
Romania |
|
2.48% |
Supranational |
|
2.48% |
Hungary |
|
2.45% |
Cyprus |
|
2.39% |
Altri |
|
26.34% |
Cambi
Euro |
|
69.33% |
British Pound |
|
11.93% |
US Dollar |
|
7.58% |
Altri |
|
11.16% |