BGF Global Dynamic Equity Fund E2 EUR/  LU0238689896  /

Fonds
NAV13/05/2024 Diferencia-0.1600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
27.8200EUR -0.57% 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: 446.83 millones  USD
Fecha de fundación: 27/02/2006
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.50%
Inversión mínima: 5,000.00 EUR
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%