BGF World Healthscience Fund Hedged A2 AUD/  LU1023059063  /

Fonds
NAV07.06.2024 Zm.+0,0400 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
23,1500AUD +0,17% 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 main business of which is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology. 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). The Fund is actively managed, and the IA has discretion to select the Fund's investments. In doing, the IA will refer to the MSCI World Health Care Index (the "Index") when constructing the Fund"s portfolio, and also for performance comparison and risk management purposes, as further described in the prospectus. The IA is not bound by the components or weighting of the Index. and may also use its discretion to invest in securities not included in the Index. However, the sector requirements of the investment objective and policy may limit the extent to which the portfolio holdings will deviate from the Index.
 

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 main business of which is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Sector Health / Pharma
Benchmark: MSCI World Health Care 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, Luxemburg
Zarządzający funduszem: Erin Xie, Xiang Liu
Aktywa: 14,41 mld  USD
Data startu: 26.02.2014
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 5 000,00 AUD
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
 
98,23%
Fundusze inwestycyjne
 
1,62%
Gotówka
 
0,15%

Kraje

USA
 
72,99%
Dania
 
7,43%
Wielka Brytania
 
4,86%
Szwajcaria
 
3,93%
Francja
 
3,71%
Irlandia
 
1,07%
Holandia
 
1,04%
Australia
 
0,99%
Niemcy
 
0,93%
Japonia
 
0,84%
Belgia
 
0,33%
Gotówka
 
0,15%
Inne
 
1,73%

Branże

Farmacja/biotechnologia
 
51,08%
Usługi zdrowotne
 
21,63%
Medyczne produkty i instrumenty
 
19,53%
Handel hurtowy
 
5,11%
Odzież
 
0,87%
Pieniądze
 
0,15%
Inne
 
1,63%