NAV11.06.2024 Zm.+0,0100 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
12,3800EUR +0,08% płacące dywidendę Obligacje Światowy BlackRock (LU) 

Strategia inwestycyjna

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund"s total assets will be issued by companies whether domiciled in countries inside or outside of the Eurozone and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. The remainder may include investments with a relatively low credit rating or which are unrated. At least 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The Investment Adviser (IA) will also employ a proprietary methodology to assess investments based on the extent to which they are associated with positive or negative externalities, that is environmental and social benefits or costs as defined by the IA. 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).
 

Cel inwestycyjny

The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests at least 70% of its total assets in fixed income securities which are denominated in euro. These include bonds and money market instruments (i.e. debt securities with short term maturities). At least 70% of the Fund"s total assets will be issued by companies whether domiciled in countries inside or outside of the Eurozone and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. The remainder may include investments with a relatively low credit rating or which are unrated.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje korporacyjne
Benchmark: BofA ML Euro Corporate Index
Początek roku obrachunkowego: 01.09
Last Distribution: 31.05.2024
Bank depozytariusz: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania
Zarządzający funduszem: Tom Mondelaers, Georgie Merson
Aktywa: 2,61 mld  EUR
Data startu: 29.08.2003
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 0,80%
Minimalna inwestycja: 5 000,00 EUR
Opłaty depozytowe: 0,45%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: BlackRock (LU)
Adres: 35a Avenue JF Kennedy, 1855, Luxemburg
Kraj: Luxemburg
Internet: www.blackrock.com
 

Aktywa

Obligacje
 
90,87%
Fundusze inwestycyjne
 
9,01%
Inne
 
0,12%

Kraje

Francja
 
17,54%
Holandia
 
12,54%
USA
 
10,08%
Wielka Brytania
 
9,43%
Niemcy
 
6,43%
Włochy
 
4,98%
Hiszpania
 
3,86%
Irlandia
 
2,83%
Kanada
 
2,83%
Ponadnarodowa
 
2,78%
Szwajcaria
 
2,52%
Luxemburg
 
2,16%
Szwecja
 
2,11%
Belgia
 
1,19%
Dania
 
1,18%
Inne
 
17,54%

Waluty

Euro
 
88,30%
Dolar amerykański
 
2,44%
Funt brytyjski
 
0,26%
Inne
 
9,00%