BGF Nat.Resou.F.A5G EUR
LU1142331880
BGF Nat.Resou.F.A5G EUR/ LU1142331880 /
NAV17/05/2024 |
Var.+0.0600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
8.1200EUR |
+0.74% |
paying dividend |
Equity
Worldwide
|
BlackRock (LU) ▶ |
Investment strategy
The Fund aims to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is the natural resources sector, such as, but not limited to, companies engaged in mining, energy and agriculture.
The Fund is actively managed, and the IA has discretion to select the Fund's investments. In doing so, the IA will refer to the S&P Global Natural Resources 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 industry sector 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.
Investment goal
The Fund aims to maximise total return. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies the main business of which is the natural resources sector, such as, but not limited to, companies engaged in mining, energy and agriculture.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Commodities divers |
Benchmark: |
S&P Global Natural Resources Index |
Business year start: |
01/09 |
Ultima distribuzione: |
20/03/2024 |
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: |
Tom Holl, Alastair Bishop |
Volume del fondo: |
340.9 mill.
USD
|
Data di lancio: |
26/11/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
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 |
|
98.53% |
Mutual Funds |
|
0.90% |
Cash |
|
0.57% |
Paesi
United States of America |
|
37.85% |
Canada |
|
18.63% |
United Kingdom |
|
18.43% |
Ireland |
|
4.48% |
Switzerland |
|
4.42% |
France |
|
3.74% |
Australia |
|
3.36% |
Norway |
|
2.54% |
Luxembourg |
|
2.09% |
Finland |
|
1.40% |
Italy |
|
1.09% |
Cash |
|
0.57% |
Brazil |
|
0.49% |
Altri |
|
0.91% |
Filiali
Mining Metalls/Minerals |
|
23.44% |
Oil&gas, all |
|
23.09% |
Verpackung Papier Plastik |
|
11.57% |
Oil&gas, exploration and production |
|
8.99% |
Mining Precious Metals |
|
8.15% |
Agricultural chemicals |
|
6.28% |
Steel/Iron |
|
6.03% |
Oil&gas, refining and downstream |
|
2.17% |
Agriculture Business |
|
2.10% |
Maschinenbau Landwirtschaft |
|
1.95% |
paper and paper products |
|
1.40% |
Oil&gas, transport |
|
1.23% |
Oil&gas, service and equipment |
|
1.09% |
Baumaterialien/Baukomponenten |
|
0.76% |
Cash |
|
0.57% |
Altri |
|
1.18% |