BGF Global Dynamic Equity Fund A2 USD
LU0238689110
BGF Global Dynamic Equity Fund A2 USD/ LU0238689110 /
NAV15/05/2024 |
Diferencia+0.3100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
33.2300USD |
+0.94% |
reinvestment |
Equity
Worldwide
|
BlackRock (LU) ▶ |
Estrategia de inversión
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies. The Fund will generally aim to invest in securities of companies that are undervalued, where in the investment adviser"s (IA) opinion, their market price does not reflect their underlying worth. The Fund may also invest in equity securities of companies that are small in size and are at a relatively early stage in their development.
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). At least 90% of the issuers of securities the Fund invests in are ESG rated or have been analysed for ESG purposes. The IA will also employ a proprietary methodology to assess investments based on the extent to which they are associated with positive or negative externalities, that is environmental and social benefits or costs as defined by the IA.
Objetivo de inversión
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies. The Fund will generally aim to invest in securities of companies that are undervalued, where in the investment adviser"s (IA) opinion, their market price does not reflect their underlying worth. The Fund may also invest in equity securities of companies that are small in size and are at a relatively early stage in their development.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI All Country World Net TR 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 |
Gestor de fondo: |
Rick Rieder, Russ Koesterich, David Clayton |
Volumen de fondo: |
451.1 millones
USD
|
Fecha de fundación: |
28/02/2006 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
5,000.00 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 |
|
96.51% |
Cash |
|
3.36% |
Otros |
|
0.13% |
Países
United States of America |
|
61.12% |
Japan |
|
6.23% |
France |
|
5.04% |
Cash |
|
3.36% |
United Kingdom |
|
3.10% |
Netherlands |
|
2.93% |
Switzerland |
|
2.73% |
Germany |
|
1.89% |
Ireland |
|
1.81% |
Italy |
|
1.79% |
Canada |
|
1.33% |
China |
|
1.32% |
Taiwan, Province Of China |
|
1.22% |
Israel |
|
0.97% |
Spain |
|
0.76% |
Otros |
|
4.40% |
Sucursales
IT/Telecommunication |
|
35.07% |
Healthcare |
|
15.40% |
Consumer goods |
|
15.10% |
Industry |
|
11.93% |
Finance |
|
9.92% |
Cash |
|
3.36% |
Energy |
|
2.27% |
Commodities |
|
2.13% |
Utilities |
|
1.60% |
real estate |
|
0.97% |
Otros |
|
2.25% |