BGF China Innovation Fund D2 CNH Hedged/  LU2359292872  /

Fonds
NAV6/11/2025 Chg.+1.0600 Type of yield Investment Focus Investment company
109.8100CNH +0.97% reinvestment Equity Greater China BlackRock (LU) 

Investment strategy

The Fund aims to provide long-term capital growth on the Fund's assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or exercising the predominant part of their activity in, or from, Greater China and whose goods and services are contributing to Greater China's competitive advantage through technology innovation, with a focus on companies that generate revenues from innovative technologies such as artificial intelligence, computing, automation, robotics, technological analytics, e-commerce, payment systems, electric and autonomous vehicles, communications technology and generative design. Greater China refers to the People's Republic of China (PRC) and the Republic of China (Taiwan). The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund's portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets).
 

Investment goal

The Fund aims to provide long-term capital growth on the Fund's assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Greater China
Branch: Mixed Sectors
Benchmark: MSCI China All Shares Index (NR)
Business year start: 9/1
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Tony Kim, Lucy Liu
Fund volume: 26.11 mill.  USD
Launch date: 5/12/2022
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.68%
Minimum investment: 100,000.00 CNH
Deposit fees: 0.45%
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
 

Assets

Stocks
 
97.02%
Mutual Funds
 
2.75%
Cash
 
0.23%

Countries

China
 
51.05%
Taiwan, Province Of China
 
18.71%
Japan
 
9.35%
Australia
 
3.91%
United States of America
 
3.63%
Korea, Republic Of
 
2.92%
India
 
1.90%
New Zealand
 
1.45%
Singapore
 
0.98%
Kazakhstan
 
0.94%
Mauritius
 
0.90%
Hong Kong, SAR of China
 
0.49%
Cash
 
0.23%
Others
 
3.54%

Branches

IT/Telecommunication
 
59.80%
Consumer goods
 
22.23%
Industry
 
10.95%
Real Estate
 
1.38%
Finance
 
0.94%
Healthcare
 
0.93%
Cash
 
0.23%
Others
 
3.54%