BSF Sy.Su.Gl.Eq.F.X2 JPY
LU1864666596
BSF Sy.Su.Gl.Eq.F.X2 JPY/ LU1864666596 /
| NAV23/08/2024 |
Diferencia-121.9785 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 23,399.7109JPY |
-0.52% |
reinvestment |
Equity
Worldwide
|
BlackRock (LU) ▶ |
Estrategia de inversión
The Fund aims to achieve long-term capital growth on your investment.
The Fund seeks to gain at least 80% of its investment exposure to equity securities (e.g. shares) of companies incorporated or listed in either developed or emerging markets in a manner consistent with the principles of sustainable investing. This is achieved by investing at least 80% of its total assets in equity securities and other equity-related securities and may, when deemed appropriate, invest in money market instruments (MMIs)(i.e. debt securities with short term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets).
Objetivo de inversión
The Fund aims to achieve long-term capital growth on your investment.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI All Country World Index (Net Total Return) |
| Inicio del año fiscal: |
01/06 |
| Última distribución: |
- |
| Banco depositario: |
State Street Bank International GmbH |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Kevin Franklin, Richard Mathieson |
| Volumen de fondo: |
108.94 millones
USD
|
| Fecha de fundación: |
12/09/2018 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.00% |
| Inversión mínima: |
10,000,000.00 JPY |
| Deposit fees: |
0.51% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
BlackRock (LU) |
| Dirección: |
35a Avenue JF Kennedy, 1855, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.blackrock.com
|
Países
| United States of America |
|
60.01% |
| Japan |
|
3.95% |
| Switzerland |
|
3.54% |
| United Kingdom |
|
3.23% |
| Spain |
|
3.01% |
| Taiwan, Province Of China |
|
2.50% |
| Canada |
|
1.93% |
| Germany |
|
1.79% |
| Ireland |
|
1.61% |
| China |
|
1.59% |
| France |
|
1.54% |
| Korea, Republic Of |
|
1.49% |
| Denmark |
|
1.48% |
| Italy |
|
1.44% |
| Hong Kong, SAR of China |
|
1.31% |
| Otros |
|
9.58% |
Sucursales
| IT/Telecommunication |
|
34.21% |
| Finance |
|
16.42% |
| Industry |
|
13.72% |
| Healthcare |
|
13.69% |
| Consumer goods |
|
12.23% |
| Energy |
|
5.23% |
| Commodities |
|
1.83% |
| real estate |
|
1.23% |
| Cash |
|
0.84% |
| Utilities |
|
0.60% |
