BSF Sustainable Fixed Income Strategies Fund Class A2 EUR/  LU0438336264  /

Fonds
NAV2024. 05. 17. Vált.-0,0400 Hozam típusa Investment Focus Alapkezelő
127,1400EUR -0,03% Újrabefektetés Kötvények Világszerte BlackRock (LU) 

Befektetési stratégia

The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund"s assets over a rolling three year period in a manner consistent with the principles of environmental, social and governance "ESG" focused investing. The Fund seeks to gain at least 70% investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide. The Fund may invest in FI securities including bonds as well as money market instruments (i.e. debt securities with short term maturities), FI-related securities including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), currency forwards (i.e. a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date and where appropriate, deposits and cash). The Fund may invest no more than 40% of the Fund"s assets in FI securities which have a relatively low credit rating or which are unrated. The remainder will include investments which are investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. FDIs may be used to help achieve the Fund"s investment objective. The Fund is actively managed and the IA has discretion to select the Fund's investments. The ESTR Overnight should be used to compare the performance of the Fund
 

Befektetési cél

The Fund aims to achieve positive returns on your investment through a combination of capital growth and income on the Fund"s assets over a rolling three year period in a manner consistent with the principles of environmental, social and governance "ESG" focused investing. The Fund seeks to gain at least 70% investment exposure to fixed income (FI) securities and FI-related securities issued by, or giving exposure to, governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) worldwide. The Fund may invest in FI securities including bonds as well as money market instruments (i.e. debt securities with short term maturities), FI-related securities including financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), currency forwards (i.e. a type of FDI which locks in the price at which an entity can buy or sell a currency at a future date and where appropriate, deposits and cash).
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Kötvények
Régió: Világszerte
Ágazat: Kötvények (többféle)
Benchmark: ESTR Overnight
Üzleti év kezdete: 06. 01.
Last Distribution: -
Letétkezelő bank: State Street Bank International GmbH
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Egyesült Királyság
Alapkezelő menedzser: Michael Krautzberger, Tom Mondelaers, Johan Sjogren
Alap forgalma: 2,08 mrd.  EUR
Indítás dátuma: 2009. 09. 30.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 1,00%
Minimum befektetés: 5 000,00 EUR
Deposit fees: 0,51%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: BlackRock (LU)
Cím: 35a Avenue JF Kennedy, 1855, Luxemburg
Ország: Luxemburg
Internet: www.blackrock.com
 

Eszközök

Kötvények
 
87,13%
Készpénz
 
7,23%
Alapok
 
5,63%
Egyéb
 
0,01%

Országok

Franciaország
 
13,10%
Egyesült Királyság
 
10,24%
Amerikai Egyesült Államok
 
8,23%
Készpénz
 
7,23%
Hollandia
 
6,01%
Németország
 
5,49%
Olaszország
 
4,59%
Ciprus
 
3,76%
Svájc
 
3,07%
Supernational
 
3,06%
Írország
 
2,52%
Spanyolország
 
2,42%
Norvégia
 
2,41%
Magyarország
 
2,26%
Luxemburg
 
1,74%
Egyéb
 
23,87%

Devizák

Euro
 
65,55%
Brit Font
 
11,37%
US Dollár
 
7,19%
Norvég Korona
 
1,33%
Dél-Afrikai Rand
 
0,49%
Új-Zélandi Dollár
 
0,42%
Egyéb
 
13,65%