BGF Global Dynamic Equity Fund E2 EUR
LU0238689896
BGF Global Dynamic Equity Fund E2 EUR/ LU0238689896 /
NAV13.05.2024 |
Zm.-0,1600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
27,8200EUR |
-0,57% |
z reinwestycją |
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 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.
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 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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI All Country World Net TR Index |
Początek roku obrachunkowego: |
01.09 |
Last Distribution: |
- |
Bank depozytariusz: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania |
Zarządzający funduszem: |
Rick Rieder, Russ Koesterich, David Clayton |
Aktywa: |
446,83 mln
USD
|
Data startu: |
27.02.2006 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
5 000,00 EUR |
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 |
|
96,51% |
Gotówka |
|
3,36% |
Inne |
|
0,13% |
Kraje
USA |
|
61,12% |
Japonia |
|
6,23% |
Francja |
|
5,04% |
Gotówka |
|
3,36% |
Wielka Brytania |
|
3,10% |
Holandia |
|
2,93% |
Szwajcaria |
|
2,73% |
Niemcy |
|
1,89% |
Irlandia |
|
1,81% |
Włochy |
|
1,79% |
Kanada |
|
1,33% |
Chiny |
|
1,32% |
Tajwan, Chiny |
|
1,22% |
Izrael |
|
0,97% |
Hiszpania |
|
0,76% |
Inne |
|
4,40% |
Branże
IT/Telekomunikacja |
|
35,07% |
Opieka zdrowotna |
|
15,40% |
Dobra konsumpcyjne |
|
15,10% |
Przemysł |
|
11,93% |
Finanse |
|
9,92% |
Pieniądze |
|
3,36% |
Energia |
|
2,27% |
Towary |
|
2,13% |
Dostawcy |
|
1,60% |
Nieruchomości |
|
0,97% |
Inne |
|
2,25% |