NAV26.09.2024 Zm.+0,1600 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
13,0900GBP +1,24% płacące dywidendę Akcje Światowy BlackRock (LU) 

Strategia inwestycyjna

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 sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the sustainable energy theme and their environmental, social and governance (ESG) risk and opportunity credentials. The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables, oil and gas exploration and production, and integrated oil and gas. 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). Any ESG rating or analysis referenced above will apply only to the underlying securities of FDI's used by the Fund. The Fund is actively managed. The IA has discretion to select the Fund's investments and is not constrained by any benchmark in this process. The MSCI All Countries World Index should be used by investors to compare the performance of the Fund. The weighted average ESG rating of the Fund will be higher than the ESG rating of the MSCI ACWI after eliminating at least 20% of the least well-rated securities from the MSCI ACWI.
 

Cel inwestycyjny

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 sustainable energy companies. Sustainable energy companies are those which are engaged in alternative energy and energy technologies as described in the prospectus. The companies are rated by the Investment Adviser (IA) based on their ability to manage the risks and opportunities associated with the sustainable energy theme and their environmental, social and governance (ESG) risk and opportunity credentials. The Fund will not invest in companies that are classified in the following sectors (as defined by Global Industry Classification Standard): coal and consumables, oil and gas exploration and production, and integrated oil and gas.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Akcje
Region: Światowy
Branża: Sektor energetyczny
Benchmark: MSCI All Countries World Index
Początek roku obrachunkowego: 01.09
Last Distribution: 30.08.2019
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, Czechy
Zarządzający funduszem: Alastair Bishop, Charles Lilford
Aktywa: 5,28 mld  USD
Data startu: 28.02.2006
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,65%
Minimalna inwestycja: 5 000,00 GBP
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
 
98,02%
Fundusze inwestycyjne
 
1,94%
Inne
 
0,04%

Kraje

USA
 
37,53%
Wielka Brytania
 
9,18%
Irlandia
 
8,79%
Francja
 
8,31%
Włochy
 
5,01%
Niemcy
 
4,98%
Holandia
 
3,93%
Kanada
 
3,36%
Japonia
 
3,34%
Dania
 
3,27%
Republika Korei
 
2,34%
Portugalia
 
2,05%
Hiszpania
 
1,66%
Chiny
 
1,54%
Szwajcaria
 
1,52%
Inne
 
3,19%

Branże

Przemysł
 
39,79%
IT/Telekomunikacja
 
30,46%
Dostawcy
 
20,51%
Towary
 
6,05%
Dobra konsumpcyjne
 
1,21%
Inne
 
1,98%