BGF Emerging Markets Fund A2 USD
LU0047713382
BGF Emerging Markets Fund A2 USD/ LU0047713382 /
NAV20/09/2024 |
Chg.+0.1200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
38.2500USD |
+0.31% |
reinvestment |
Equity
Emerging Markets
|
BlackRock (LU) ▶ |
Stratégie d'investissement
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in equity securities of companies domiciled in, or the main business of which is in, developed markets that have significant business operations in emerging markets. The Fund may indirectly invest in emerging markets by investing in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs), which are listed or traded on stock exchanges and regulated markets outside emerging markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
The investment adviser (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). The Fund is actively managed, and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the MSCI Emerging Markets Index (the "Index") when constructing the Fund"s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the index) taken by the Fund remains appropriate given the Fund"s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the geographical scope of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by investors to compare the performance of the Fund.
Objectif d'investissement
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, emerging markets. Investment may also be made in equity securities of companies domiciled in, or the main business of which is in, developed markets that have significant business operations in emerging markets. The Fund may indirectly invest in emerging markets by investing in American Depository Receipts (ADRs) and Global Depositary Receipts (GDRs), which are listed or traded on stock exchanges and regulated markets outside emerging markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Emerging Markets Index |
Début de l'exercice: |
01/09 |
Dernière distribution: |
- |
Banque dépositaire: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestionnaire du fonds: |
Gordon Fraser, Kevin Jia |
Actif net: |
2.37 Mrd.
USD
|
Date de lancement: |
30/11/1993 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
5,000.00 USD |
Deposit fees: |
0.45% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock (LU) |
Adresse: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.blackrock.com
|
Actifs
Stocks |
|
95.17% |
Mutual Funds |
|
4.83% |
Pays
India |
|
16.10% |
Taiwan, Province Of China |
|
16.10% |
Cayman Islands |
|
11.44% |
Brazil |
|
9.03% |
Korea, Republic Of |
|
9.03% |
China |
|
6.81% |
Mexico |
|
4.92% |
Indonesia |
|
4.65% |
Kazakhstan |
|
1.91% |
United Arab Emirates |
|
1.64% |
Canada |
|
1.58% |
Thailand |
|
1.55% |
Philippines |
|
1.31% |
Hungary |
|
1.25% |
Turkey |
|
1.07% |
Autres |
|
11.61% |
Branches
IT/Telecommunication |
|
32.73% |
Finance |
|
23.56% |
Consumer goods |
|
11.30% |
Industry |
|
6.92% |
Healthcare |
|
4.39% |
Energy |
|
4.20% |
Utilities |
|
4.17% |
real estate |
|
4.01% |
Commodities |
|
3.56% |
Autres |
|
5.16% |