BGF Global Allocation F.A2 HUF
LU0566074125
BGF Global Allocation F.A2 HUF/ LU0566074125 /
NAV03/05/2024 |
Var.+94.9688 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
27,144.5391HUF |
+0.35% |
reinvestment |
Mixed Fund
Worldwide
|
BlackRock (LU) ▶ |
Investment strategy
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 equity securities (e.g. shares) and fixed income (FI) securities in normal market conditions. FI securities include bonds and money market instruments (i.e. debt securities with short term maturities). It may also hold deposits and cash. Subject to the above, the asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions.
The FI securities may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and may include securities with a relatively low credit rating or which are unrated. The Fund may also invest in companies that are small in size and are at a relatively early stage in their development. The Fund will generally aim to invest in securities of undervalued companies (i.e. their market price does not reflect their underlying worth). 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 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 equity securities (e.g. shares) and fixed income (FI) securities in normal market conditions. FI securities include bonds and money market instruments (i.e. debt securities with short term maturities). It may also hold deposits and cash. Subject to the above, the asset classes and the extent to which the Fund is invested in these may vary without limit depending on market conditions.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed fund/flexible |
Benchmark: |
S&P 500 (36 %), dem FTSE W. (ex-US) (24 %), 5 Yr US Trea. N. (24 %), FTSE Non-USD WGBI (16 %) |
Business year start: |
01/09 |
Ultima distribuzione: |
- |
Banca depositaria: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Russ Koesterich, David Clayton, Rick Rieder |
Volume del fondo: |
14.77 bill.
USD
|
Data di lancio: |
08/12/2010 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
5,000.00 HUF |
Deposit fees: |
0.45% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock (LU) |
Indirizzo: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.blackrock.com
|
Attività
Stocks |
|
61.69% |
Bonds |
|
27.93% |
Cash |
|
10.09% |
Altri |
|
0.29% |
Paesi
United States of America |
|
47.33% |
Cash |
|
10.09% |
United Kingdom |
|
6.71% |
Germany |
|
4.32% |
Japan |
|
4.31% |
France |
|
2.99% |
Switzerland |
|
2.06% |
Netherlands |
|
1.96% |
Canada |
|
1.44% |
Mexico |
|
1.30% |
Brazil |
|
1.29% |
Australia |
|
1.20% |
Italy |
|
1.18% |
China |
|
1.02% |
Spain |
|
0.85% |
Altri |
|
11.95% |
Cambi
US Dollar |
|
54.26% |
Euro |
|
14.09% |
British Pound |
|
5.38% |
Japanese Yen |
|
4.28% |
Swiss Franc |
|
1.56% |
Canadian Dollar |
|
1.34% |
Brazilian Real |
|
1.27% |
Mexican Peso |
|
1.23% |
Australian Dollar |
|
1.11% |
Taiwan Dollar |
|
0.78% |
Chinese Yuan Renminbi |
|
0.75% |
Danish Krone |
|
0.58% |
Indonesian Rupiah |
|
0.49% |
Korean Won |
|
0.49% |
Israeli New Shekel |
|
0.40% |
Altri |
|
11.99% |