NAV17.05.2024 Zm.+0,0800 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
5,8500EUR +1,39% 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. 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 the mining and/or production of base and precious metals and/or minerals. The Fund does not hold physical gold or metal. 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 so, the IA will refer to the MSCI ACWI Metals and Mining 30% Buffer 10/40 Index(the "Index") when constructing the Fund"s portfolio, and also for risk management purposes to ensure that the active risk (i.e. degree of deviation from the Index) taken by the Fund remains appropriate given the Fund"s investment objective and policy. The IA is not bound by the components or weighting of the Index when selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities. However, the industry sector requirements of the investment objective and policy may have the effect of limiting the extent to which the portfolio holdings will deviate from the Index. The Index should be used by investors to compare the performance of the Fund.
 

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. 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 the mining and/or production of base and precious metals and/or minerals. The Fund does not hold physical gold or metal. 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).
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Światowy
Branża: Sector Commodities divers
Benchmark: MSCI ACWI Metals & Mining 30% Buffer 10/40 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: Evy Hambro, Olivia Markham
Aktywa: 5,25 mld  USD
Data startu: 20.06.2008
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 1,00%
Minimalna inwestycja: 10 000 000,00 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
 
97,53%
Fundusze inwestycyjne
 
1,90%
Gotówka
 
0,56%
Inne
 
0,01%

Kraje

Kanada
 
29,50%
USA
 
16,85%
Australia
 
15,26%
Wielka Brytania
 
10,82%
Szwajcaria
 
8,27%
Peru
 
4,41%
Brazylia
 
3,78%
Luxemburg
 
2,64%
Norwegia
 
2,24%
Jersey
 
1,13%
Szwecja
 
1,01%
Chile
 
0,86%
Gotówka
 
0,56%
Afryka Południowa
 
0,36%
Inne
 
2,31%

Branże

Wydobycie metali i minerałów
 
59,35%
Żelazo/stal
 
17,79%
Wydobycie złota
 
17,72%
Węgiel - wydobycie, przetwórstwo, marketing
 
1,60%
Specjalne chemikalia
 
0,64%
Pieniądze
 
0,56%
Inne
 
2,34%