BGF Circular Economy Fund A10 AUD Hedged/  LU2597099899  /

Fonds
NAV14/06/2024 Diferencia-0.1100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.2000AUD -1.07% paying dividend Equity Worldwide BlackRock (LU) 

Estrategia de inversión

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).
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI All Countries World Index (MSCI ACWI)
Inicio del año fiscal: 01/09
Última distribución: 31/05/2024
Banco depositario: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Evy Hambro, Olivia Markham, Sumana Manohar
Volumen de fondo: 1.3 mil millones  USD
Fecha de fundación: 05/04/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 5,000.00 AUD
Deposit fees: 0.45%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: BlackRock (LU)
Dirección: 35a Avenue JF Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.blackrock.com
 

Activos

Stocks
 
97.17%
Mutual Funds
 
2.53%
Cash
 
0.29%
Otros
 
0.01%

Países

United States of America
 
48.83%
France
 
15.66%
United Kingdom
 
4.80%
Ireland
 
4.02%
Netherlands
 
3.77%
Germany
 
3.61%
Japan
 
3.53%
Finland
 
3.48%
Switzerland
 
3.06%
Norway
 
2.29%
Spain
 
2.04%
Denmark
 
1.57%
Sweden
 
0.49%
Cash
 
0.29%
Otros
 
2.56%

Sucursales

Industry
 
30.29%
Commodities
 
27.44%
IT/Telecommunication
 
17.18%
Consumer goods
 
15.63%
Healthcare
 
5.04%
Utilities
 
1.60%
Cash
 
0.29%
Otros
 
2.53%