NAV06/06/2024 Var.+0.0700 Type of yield Focus sugli investimenti Società d'investimento
10.4100AUD +0.68% paying dividend Equity Worldwide BlackRock (LU) 

Investment strategy

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).
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI All Countries World Index (MSCI ACWI)
Business year start: 01/09
Ultima distribuzione: 31/05/2024
Banca depositaria: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Evy Hambro, Olivia Markham, Sumana Manohar
Volume del fondo: 1.34 bill.  USD
Data di lancio: 05/04/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 5,000.00 AUD
Deposit fees: 0.45%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: BlackRock (LU)
Indirizzo: 35a Avenue JF Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.blackrock.com
 

Attività

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

Paesi

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%
Altri
 
2.56%

Filiali

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