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

Fonds
NAV17/05/2024 Var.-0.0300 Type of yield Focus sugli investimenti Società d'investimento
129.5400USD -0.02% paying dividend Bonds Worldwide BlackRock (LU) 

Investment strategy

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
 

Investment goal

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).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: ESTR Overnight
Business year start: 01/06
Ultima distribuzione: 29/05/2015
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Michael Krautzberger, Tom Mondelaers, Johan Sjogren
Volume del fondo: 2.08 bill.  EUR
Data di lancio: 02/04/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 5,000.00 USD
Deposit fees: 0.51%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock (LU)
Indirizzo: 35a Avenue JF Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.blackrock.com
 

Attività

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

Paesi

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%
Altri
 
23.87%