BGF Systematic Gl.Eq.H.Inc.Fd.A6 H
LU1116320901
BGF Systematic Gl.Eq.H.Inc.Fd.A6 H/ LU1116320901 /
NAV24/09/2024 |
Diferencia+0.4400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
84.7400HKD |
+0.52% |
paying dividend |
Equity
Worldwide
|
BlackRock (LU) ▶ |
Estrategia de inversión
The Fund aims to generate a high level of income on your investment. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares). In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection. This means that stocks will be selected based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account.
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).
Objetivo de inversión
The Fund aims to generate a high level of income on your investment. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares). In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection. This means that stocks will be selected based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI ACWI Minimum Volatility Index |
Inicio del año fiscal: |
01/09 |
Última distribución: |
30/08/2024 |
Banco depositario: |
The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Robert Fisher, Andrew Huzzey, Muzo Kayacan |
Volumen de fondo: |
6.3 mil millones
USD
|
Fecha de fundación: |
08/10/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
5,000.00 HKD |
Deposit fees: |
0.45% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock (LU) |
Dirección: |
35a Avenue JF Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.blackrock.com
|
Activos
Stocks |
|
88.85% |
Cash |
|
7.21% |
Mutual Funds |
|
3.43% |
Other Assets |
|
0.51% |
Países
United States of America |
|
52.37% |
Cash |
|
7.21% |
Japan |
|
5.12% |
China |
|
4.26% |
Switzerland |
|
3.30% |
Taiwan, Province Of China |
|
2.53% |
United Kingdom |
|
2.34% |
France |
|
2.28% |
Australia |
|
2.00% |
Ireland |
|
1.75% |
Singapore |
|
1.73% |
Denmark |
|
1.26% |
Brazil |
|
1.03% |
Germany |
|
0.86% |
Finland |
|
0.81% |
Otros |
|
11.15% |
Sucursales
IT/Telecommunication |
|
27.20% |
Consumer goods |
|
18.18% |
Finance |
|
13.93% |
Healthcare |
|
10.26% |
Industry |
|
10.26% |
Cash |
|
7.21% |
Commodities |
|
4.27% |
Energy |
|
2.67% |
Utilities |
|
1.82% |
real estate |
|
0.27% |
Otros |
|
3.93% |