NAV31/05/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
10.3400AUD -0.10% paying dividend Equity Worldwide BlackRock (LU) 

Stratégie d'investissement

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).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI All Countries World Index (MSCI ACWI)
Début de l'exercice: 01/09
Dernière distribution: 30/04/2024
Banque dépositaire: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Evy Hambro, Olivia Markham, Sumana Manohar
Actif net: 1.33 Mrd.  USD
Date de lancement: 05/04/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 5,000.00 AUD
Deposit fees: 0.45%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: BlackRock (LU)
Adresse: 35a Avenue JF Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.blackrock.com
 

Actifs

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

Pays

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%
Autres
 
2.56%

Branches

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