BSF Systematic ESG World Equity Fund I2 JPY
LU1278844557
BSF Systematic ESG World Equity Fund I2 JPY/ LU1278844557 /
NAV23/08/2024 |
Chg.-179.0000 |
Type of yield |
Investment Focus |
Investment company |
33,904.9609JPY |
-0.53% |
reinvestment |
Equity
Worldwide
|
BlackRock (LU) ▶ |
Investment strategy
The Fund aims to maximise total return in a manner consistent with the principles of environmental, social and governance "ESG" focused investing.
The Fund seeks to gain at least 80% of its investments exposure to equity securities of companies domiciled in, or the main business of which is in, developed countries worldwide. This is achieved by investing at least 80% of its total assets in equity securities and other equity-related securities. The Fund may, when determined 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). The MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase. The Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection. This means that stocks will be selected based on their ESG outcomes and the expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account.
Investment goal
The Fund aims to maximise total return in a manner consistent with the principles of environmental, social and governance "ESG" focused investing.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Index |
Business year start: |
01/06 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg |
Fund manager: |
Anna Hawley, Richard Mathieson |
Fund volume: |
1.5 bill.
USD
|
Launch date: |
02/09/2015 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.40% |
Minimum investment: |
10,000,000.00 JPY |
Deposit fees: |
0.51% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock (LU) |
Address: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.blackrock.com
|
Countries
United States of America |
|
68.53% |
Japan |
|
5.83% |
Switzerland |
|
3.00% |
United Kingdom |
|
2.73% |
France |
|
2.55% |
Germany |
|
2.36% |
Canada |
|
2.35% |
Cash |
|
1.88% |
Ireland |
|
1.60% |
Netherlands |
|
1.36% |
Spain |
|
1.26% |
Denmark |
|
1.09% |
Sweden |
|
0.96% |
Australia |
|
0.88% |
Curacao |
|
0.78% |
Others |
|
2.84% |
Branches
IT/Telecommunication |
|
33.85% |
Finance |
|
15.16% |
Consumer goods |
|
14.48% |
Healthcare |
|
12.73% |
Industry |
|
12.01% |
Energy |
|
4.13% |
real estate |
|
2.05% |
Commodities |
|
1.96% |
Cash |
|
1.88% |
Utilities |
|
1.75% |