BGF Global Dynamic Equity Fund E2 EUR/  LU0238689896  /

Fonds
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%