BlackRock ESG Multi-A.Gr.Pf.UE USD H/  IE00BLB2GS19  /

Fonds
NAV2024-05-22 Chg.-0.0084 Type of yield Investment Focus Investment company
5.5489USD -0.15% reinvestment Mixed Fund Worldwide BlackRock AM (IE) 

Investment strategy

The Fund is actively managed without reference to a benchmark meaning the investment manager (IM) has absolute discretion to select the Fund"s investments and is not constrained by any target, comparator or performance benchmark. The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, whilst maintaining a growth risk profile (i.e. an evaluation of the risks associated with the portfolio) of 10-15%,in a manner consistent with the Fund"s environmental, social and governance criteria (ESG Criteria). At least 80% of the Fund"s assets will, at the time of purchase, be invested in funds tracking indices that meet certain ESG Criteria as disclosed in the prospectus.The Fund will use quantitative (i.e. mathematical or statistical) models in order to inform its approach to stock selection. At least 90% of the portion of the Fund invested in assets other than "neutral assets", as defined in the prospectus, shall be invested in UCITS exchange traded funds that qualify as "category 1 funds" for the purposes of the AMF ESG Rules. The composition of the Fund"s investments is determined based on: consistency between the risk profile of the Fund"s portfolio and the investment objective, ESG Criteria, the IM"s investment models, and the IM"s discretionary insights.
 

Investment goal

The Fund is actively managed without reference to a benchmark meaning the investment manager (IM) has absolute discretion to select the Fund"s investments and is not constrained by any target, comparator or performance benchmark. The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's investments, whilst maintaining a growth risk profile (i.e. an evaluation of the risks associated with the portfolio) of 10-15%,in a manner consistent with the Fund"s environmental, social and governance criteria (ESG Criteria).
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: ETF Mixed Funds
Benchmark: -
Business year start: 07-01
Last Distribution: -
Depository bank: State Street Custodial Services (IE) Ltd
Fund domicile: Ireland
Distribution permission: Austria, Germany
Fund manager: Rafael Iborra
Fund volume: 55.19 mill.  EUR
Launch date: 2022-03-29
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Mutual Funds
 
85.92%
Stocks
 
13.94%
Cash
 
0.14%

Countries

Global
 
99.86%
Cash
 
0.14%