NAV03/05/2024 Var.+0.5300 Type of yield Focus sugli investimenti Società d'investimento
39.9100EUR +1.35% 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, United Kingdom
Gestore del fondo: Russ Koesterich, David Clayton, Rick Rieder
Volume del fondo: 14.77 bill.  USD
Data di lancio: 22/04/2005
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 5,000.00 EUR
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%