BSF Sustainable Fixed Income Strategies Fund Class A4 Hedged USD/  LU1046548191  /

Fonds
NAV17/05/2024 Chg.-0.0300 Type de rendement Focus sur l'investissement Société de fonds
129.5400USD -0.02% paying dividend Bonds Worldwide BlackRock (LU) 

Stratégie d'investissement

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
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: ESTR Overnight
Début de l'exercice: 01/06
Dernière distribution: 29/05/2015
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Michael Krautzberger, Tom Mondelaers, Johan Sjogren
Actif net: 2.08 Mrd.  EUR
Date de lancement: 02/04/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.00%
Investissement minimum: 5,000.00 USD
Deposit fees: 0.51%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock (LU)
Adresse: 35a Avenue JF Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.blackrock.com
 

Actifs

Bonds
 
87.13%
Cash
 
7.23%
Mutual Funds
 
5.63%
Autres
 
0.01%

Pays

France
 
13.10%
United Kingdom
 
10.24%
United States of America
 
8.23%
Cash
 
7.23%
Netherlands
 
6.01%
Germany
 
5.49%
Italy
 
4.59%
Cyprus
 
3.76%
Switzerland
 
3.07%
Supranational
 
3.06%
Ireland
 
2.52%
Spain
 
2.42%
Norway
 
2.41%
Hungary
 
2.26%
Luxembourg
 
1.74%
Autres
 
23.87%