BGF Global Equity Income Fund Hedged A2 EUR/  LU0625451603  /

Fonds
NAV17.05.2024 Zm.-0,0100 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
17,8500EUR -0,06% z reinwestycją Akcje Światowy BlackRock (LU) 

Strategia inwestycyjna

The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed markets. 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 distributes income gross of expenses. The Fund is actively managed, and the IA has discretion to select the Fund's investments.In doing so, the IA will refer the MSCI All Country World 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 credit rating requirements 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.
 

Cel inwestycyjny

The Fund aims to generate an above average level of income on your investment as well as maintain long term capital growth in a manner consistent with the principles of sustainable and environmental, social and governance (ESG) focused investing. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed markets.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: MSCI All Country World Index
Początek roku obrachunkowego: 01.09
Last Distribution: -
Bank depozytariusz: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg
Zarządzający funduszem: Olivia Treharne
Aktywa: 941,42 mln  USD
Data startu: 23.05.2011
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,50%
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

Akcje
 
98,98%
Gotówka
 
0,54%
Fundusze inwestycyjne
 
0,48%

Kraje

USA
 
54,85%
Wielka Brytania
 
11,79%
Francja
 
8,84%
Szwajcaria
 
5,04%
Irlandia
 
4,11%
Dania
 
3,05%
Tajwan, Chiny
 
2,94%
Holandia
 
2,22%
Meksyk
 
2,05%
Kanada
 
1,89%
Indonezja
 
1,17%
Singapur
 
1,04%
Gotówka
 
0,54%
Inne
 
0,47%

Branże

IT/Telekomunikacja
 
28,80%
Finanse
 
16,11%
Przemysł
 
15,66%
Dobra konsumpcyjne
 
15,03%
Opieka zdrowotna
 
14,67%
Energia
 
6,28%
Towary
 
2,43%
Pieniądze
 
0,54%
Inne
 
0,48%