NAV21/06/2024 Chg.-0.0600 Type de rendement Focus sur l'investissement Société de fonds
12.3600HKD -0.48% reinvestment Equity Worldwide BlackRock (LU) 

Stratégie d'investissement

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 the equity securities (e.g. shares) of companies engaged in any activity forming part of the food and agriculture value chain as described in the prospectus. The Fund will take into account environment, social and governance criteria when selecting investments as disclosed in the prospectus. For further details please refer to the prospectus The Fund adopts a "best in class" approach to sustainable investing. This means that the Fund selects the best issuers (from an ESG perspective) for each relevant sector of activities (without excluding any sector of activities). More than 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes.The Fund may gain limited exposure to issuers that do not meet the nutrition and/or the ESG criteria described above. The investment universe of the Fund is represented by any company worldwide which, in the opinion of the IA, prioritises changing consumer preferences towards nutrition as a key strategic driver of its business ("Factset Nutrition Universe"). The weighted average ESG rating of the Fund will be higher than the ESG rating of the Factset Nutrition Universe after eliminating at least 20% of the least well-rated securities from the Factset Nutrition Universe.
 

Objectif d'investissement

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 the equity securities (e.g. shares) of companies engaged in any activity forming part of the food and agriculture value chain as described in the prospectus. The Fund will take into account environment, social and governance criteria when selecting investments as disclosed in the prospectus. For further details please refer to the prospectus
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Consumer Goods
Benchmark: MSCI All Countries World Index
Début de l'exercice: 01/09
Dernière distribution: -
Banque dépositaire: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Tom Holl
Actif net: 174.34 Mio.  USD
Date de lancement: 09/02/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.50%
Investissement minimum: 5,000.00 HKD
Deposit fees: 0.45%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock (LU)
Adresse: 35a Avenue JF Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.blackrock.com
 

Actifs

Stocks
 
97.69%
Mutual Funds
 
2.31%

Pays

United States of America
 
36.37%
Switzerland
 
15.79%
Canada
 
13.87%
United Kingdom
 
6.05%
Ireland
 
5.43%
Denmark
 
3.10%
France
 
2.95%
Norway
 
2.45%
Netherlands
 
2.21%
Isle Of Man
 
1.95%
Germany
 
1.88%
Sweden
 
1.82%
Japan
 
1.59%
China
 
1.39%
Iceland
 
0.84%
Autres
 
2.31%

Branches

Consumer goods
 
34.76%
Commodities
 
32.68%
Industry
 
19.74%
Healthcare
 
8.56%
Finance
 
1.95%
Autres
 
2.31%