BGF Global Dynamic Equity Fund E2 EUR
LU0238689896
BGF Global Dynamic Equity Fund E2 EUR/ LU0238689896 /
Стоимость чистых активов13.05.2024 |
Изменение-0.1600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
27.8200EUR |
-0.57% |
reinvestment |
Equity
Worldwide
|
BlackRock (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI All Country World Net TR Index |
Начало рабочего (бизнес) года: |
01.09 |
Last Distribution: |
- |
Депозитарный банк: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
Управляющий фондом: |
Rick Rieder, Russ Koesterich, David Clayton |
Объем фонда: |
446.83 млн
USD
|
Дата запуска: |
27.02.2006 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
5,000.00 EUR |
Deposit fees: |
0.45% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock (LU) |
Адрес: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.blackrock.com
|
Активы
Stocks |
|
96.51% |
Cash |
|
3.36% |
Другие |
|
0.13% |
Страны
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% |
Другие |
|
4.40% |
Отрасли
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% |
Другие |
|
2.25% |