BGF Global Dynamic Equity Fund E2 EUR
LU0238689896
BGF Global Dynamic Equity Fund E2 EUR/ LU0238689896 /
NAV2024. 05. 13. |
Vált.-0,1600 |
Hozam típusa |
Investment Focus |
Alapkezelő |
27,8200EUR |
-0,57% |
Újrabefektetés |
Részvény
Világszerte
|
BlackRock (LU) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI All Country World Net TR Index |
Üzleti év kezdete: |
09. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Egyesült Királyság |
Alapkezelő menedzser: |
Rick Rieder, Russ Koesterich, David Clayton |
Alap forgalma: |
446,83 mill.
USD
|
Indítás dátuma: |
2006. 02. 27. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
1,50% |
Minimum befektetés: |
5 000,00 EUR |
Deposit fees: |
0,45% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
BlackRock (LU) |
Cím: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.blackrock.com
|
Eszközök
Részvények |
|
96,51% |
Készpénz |
|
3,36% |
Egyéb |
|
0,13% |
Országok
Amerikai Egyesült Államok |
|
61,12% |
Japán |
|
6,23% |
Franciaország |
|
5,04% |
Készpénz |
|
3,36% |
Egyesült Királyság |
|
3,10% |
Hollandia |
|
2,93% |
Svájc |
|
2,73% |
Németország |
|
1,89% |
Írország |
|
1,81% |
Olaszország |
|
1,79% |
Kanada |
|
1,33% |
Kína |
|
1,32% |
Tajvan, Kína |
|
1,22% |
Izrael |
|
0,97% |
Spanyolország |
|
0,76% |
Egyéb |
|
4,40% |
Ágazatok
IT/Telekommunikáció |
|
35,07% |
Egészségügy |
|
15,40% |
Fogyasztói javak |
|
15,10% |
Ipar |
|
11,93% |
Pénzügy |
|
9,92% |
Készpénz |
|
3,36% |
Energia |
|
2,27% |
Árupiac |
|
2,13% |
Szállító |
|
1,60% |
Ingatlanok |
|
0,97% |
Egyéb |
|
2,25% |