NAV13/05/2024 Chg.-0.1600 Type de rendement Focus sur l'investissement Société de fonds
27.8200EUR -0.57% 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 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.
 

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 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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI All Country World Net TR 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
Gestionnaire du fonds: Rick Rieder, Russ Koesterich, David Clayton
Actif net: 446.83 Mio.  USD
Date de lancement: 27/02/2006
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 1.50%
Investissement minimum: 5,000.00 EUR
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
 
96.51%
Cash
 
3.36%
Autres
 
0.13%

Pays

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%
Autres
 
4.40%

Branches

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%
Autres
 
2.25%