BGF Circular Economy Fund A10 AUD Hedged
LU2597099899
BGF Circular Economy Fund A10 AUD Hedged/ LU2597099899 /
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% |