Стоимость чистых активов17.05.2024 Изменение-0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
10.5000AUD -0.47% paying dividend Equity Worldwide BlackRock (LU) 

Инвестиционная стратегия

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 globally at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that benefit from, or contribute to, the advancement of the "Circular Economy". The Circular Economy concept recognises the importance of a sustainable economic system and aims to minimise waste by considering the full life-cycle of materials, and redesigning products and operations to encourage greater re-use and recycling. The Fund adopts a "best in class" approach to sustainable investing. More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Fund may gain limited exposure to issuers that do not meet the Circular Economy and/or the ESG criteria as described in the prospectus. The 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).
 

Инвестиционная цель

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 globally at least 80% of its total assets in the equity securities (i.e. shares) of companies globally that benefit from, or contribute to, the advancement of the "Circular Economy". The Circular Economy concept recognises the importance of a sustainable economic system and aims to minimise waste by considering the full life-cycle of materials, and redesigning products and operations to encourage greater re-use and recycling.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI All Countries World Index (MSCI ACWI)
Начало рабочего (бизнес) года: 01.09
Last Distribution: 30.04.2024
Депозитарный банк: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Evy Hambro, Olivia Markham, Sumana Manohar
Объем фонда: 1.39 млрд  USD
Дата запуска: 05.04.2023
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 5,000.00 AUD
Deposit fees: 0.45%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: BlackRock (LU)
Адрес: 35a Avenue JF Kennedy, 1855, Luxemburg
Страна: Luxembourg
Интернет: www.blackrock.com
 

Активы

Stocks
 
97.56%
Mutual Funds
 
2.44%

Страны

United States of America
 
48.47%
France
 
15.27%
Ireland
 
6.39%
United Kingdom
 
4.25%
Netherlands
 
4.01%
Germany
 
3.95%
Japan
 
3.33%
Switzerland
 
3.08%
Finland
 
2.08%
Spain
 
2.05%
Norway
 
1.84%
Denmark
 
1.81%
Sweden
 
1.01%
Другие
 
2.46%

Отрасли

Industry
 
30.80%
Commodities
 
28.61%
IT/Telecommunication
 
15.87%
Consumer goods
 
15.42%
Healthcare
 
4.81%
Utilities
 
2.02%
Другие
 
2.47%