BSF Sustainable Fixed Income Strategies Fund Class D4 EUR
LU1090193134
BSF Sustainable Fixed Income Strategies Fund Class D4 EUR/ LU1090193134 /
Стоимость чистых активов09.10.2024 |
Изменение+0.0900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
108.8100EUR |
+0.08% |
paying dividend |
Bonds
Worldwide
|
BlackRock (LU) ▶ |
Инвестиционная стратегия
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
Инвестиционная цель
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).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
ESTR Overnight |
Начало рабочего (бизнес) года: |
01.06 |
Last Distribution: |
31.05.2024 |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Michael Krautzberger, Tom Mondelaers, Johan Sjogren |
Объем фонда: |
1.94 млрд
EUR
|
Дата запуска: |
23.07.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
100,000.00 EUR |
Deposit fees: |
0.51% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock (LU) |
Адрес: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.blackrock.com
|
Активы
Bonds |
|
84.50% |
Cash |
|
8.71% |
Mutual Funds |
|
6.66% |
Stocks |
|
0.13% |
Страны
United Kingdom |
|
11.59% |
Cash |
|
8.71% |
United States of America |
|
7.07% |
France |
|
6.99% |
Italy |
|
6.77% |
Netherlands |
|
5.70% |
Germany |
|
4.52% |
Hungary |
|
3.62% |
Spain |
|
3.17% |
Romania |
|
3.11% |
Supranational |
|
2.77% |
Ireland |
|
2.47% |
Switzerland |
|
2.38% |
Cyprus |
|
2.29% |
Montenegro |
|
2.07% |
Другие |
|
26.77% |
Валюта
Euro |
|
66.31% |
British Pound |
|
11.59% |
US Dollar |
|
5.28% |
South African Rand |
|
0.57% |
Mexican Peso |
|
0.56% |
Другие |
|
15.69% |