BGF Asian Multi-Asset Inc.Fd.A6 USD
LU2087589342
BGF Asian Multi-Asset Inc.Fd.A6 USD/ LU2087589342 /
NAV16/05/2024 |
Var.+0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
7.7800USD |
+0.78% |
paying dividend |
Mixed Fund
Asia (excl. Japan)
|
BlackRock (LU) ▶ |
Investment strategy
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund invests at least 70% of its total assets, directly and indirectly through permitted investments, in the equity securities (i.e. shares) and fixed income securities (e.g. bonds) of issuers and companies domiciled in, or exercising the predominant part of their economic activity in, Asia, excluding Japan. The Fund may invest in the full range of assets in which a UCITS may invest with a bias towards income-generating assets, including equity securities, fixed income securities, funds, financial derivative instruments (FDI), cash, deposits and money market instruments (i.e. debt securities with short term maturities) of issuers and companies domiciled in, or exercising the predominant part of their economic activity in, Asia, excluding Japan.
The Fund is actively managed and the asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions and other factors at the investment adviser"s (IA) discretion. In selecting these, the IA may take into consideration a composite benchmark comprising the MSCI Asia ex Japan Index (50%), the JP Morgan Asia Credit Index (25%) and the Markit iBoxx ALBI Index (25%) (the "Index") for performance comparison and and risk management purposes, as further described in the prospectus. Whilst the Index is used by the IA in constructing the portfolio of the Fund, the IA is not bound by it and the Fund"s portfolio holdings may therefore deviate significantly from the Index.
Investment goal
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund invests at least 70% of its total assets, directly and indirectly through permitted investments, in the equity securities (i.e. shares) and fixed income securities e.g. bonds) of issuers and companies domiciled in, or exercising the predominant part of their economic activity in, Asia, excluding Japan. The Fund may invest in the full range of assets in which a UCITS may invest with a bias towards income-generating assets, including equity securities, fixed income securities, funds, financial derivative instruments (FDI), cash, deposits and money market instruments (i.e. debt securities with short term maturities) of issuers and companies domiciled in, or exercising the predominant part of their economic activity in, Asia, excluding Japan.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Mixed Fund |
Region: |
Asia (excl. Japan) |
Settore: |
Mixed fund/flexible |
Benchmark: |
MSCI Asia ex Japan Index (50%), JP Morgan Asia Credit Index (25%), Markit iBoxx ALBI Index (25%) |
Business year start: |
01/09 |
Ultima distribuzione: |
30/04/2024 |
Banca depositaria: |
The Bank of New York Mellon SA/NV, Niederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Luxembourg |
Gestore del fondo: |
Michael Fredericks,Justin Christofel,Alex Shingler |
Volume del fondo: |
- |
Data di lancio: |
04/12/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
5,000.00 USD |
Deposit fees: |
- |
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
|