BGF Global Equity Income Fund D2 USD
LU0545039975
BGF Global Equity Income Fund D2 USD/ LU0545039975 /
NAV31/05/2024 |
Diferencia+0.1300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
25.7500USD |
+0.51% |
reinvestment |
Equity
Worldwide
|
BlackRock (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI All Country World Index |
Inicio del año fiscal: |
01/09 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestor de fondo: |
Olivia Treharne |
Volumen de fondo: |
911.57 millones
USD
|
Fecha de fundación: |
24/11/2010 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
100,000.00 USD |
Deposit fees: |
0.45% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock (LU) |
Dirección: |
35a Avenue JF Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.blackrock.com
|
Activos
Stocks |
|
98.35% |
Mutual Funds |
|
1.55% |
Cash |
|
0.10% |
Países
United States of America |
|
53.74% |
United Kingdom |
|
11.61% |
France |
|
9.18% |
Switzerland |
|
5.20% |
Ireland |
|
3.83% |
Denmark |
|
3.26% |
Taiwan, Province Of China |
|
3.13% |
Netherlands |
|
2.27% |
Mexico |
|
2.01% |
Canada |
|
2.00% |
Singapore |
|
1.15% |
Indonesia |
|
0.98% |
Cash |
|
0.10% |
Otros |
|
1.54% |
Sucursales
IT/Telecommunication |
|
29.29% |
Consumer goods |
|
15.70% |
Healthcare |
|
15.66% |
Industry |
|
15.28% |
Finance |
|
14.06% |
Energy |
|
5.95% |
Commodities |
|
2.41% |
Cash |
|
0.10% |
Otros |
|
1.55% |