BSF Systematic ESG World Equity Fund I2 JPY
LU1278844557
BSF Systematic ESG World Equity Fund I2 JPY/ LU1278844557 /
Стоимость чистых активов23.08.2024 |
Изменение-179.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
33,904.9609JPY |
-0.53% |
reinvestment |
Equity
Worldwide
|
BlackRock (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The Fund aims to maximise total return in a manner consistent with the principles of environmental, social and governance "ESG" focused investing.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World Index |
Начало рабочего (бизнес) года: |
01.06 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Luxembourg |
Управляющий фондом: |
Anna Hawley, Richard Mathieson |
Объем фонда: |
1.5 млрд
USD
|
Дата запуска: |
02.09.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.40% |
Минимальное вложение: |
10,000,000.00 JPY |
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
|
Страны
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% |
Другие |
|
2.84% |
Отрасли
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% |