BSF Sustainable Fixed Income Strategies Fund Class D2 EUR/  LU0438336421  /

Fonds
NAV17.05.2024 Zm.-0,0400 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
134,6100EUR -0,03% z reinwestycją Obligacje Światowy BlackRock (LU) 

Strategia inwestycyjna

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
 

Cel inwestycyjny

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).
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje mieszane
Benchmark: ESTR Overnight
Początek roku obrachunkowego: 01.06
Last Distribution: -
Bank depozytariusz: State Street Bank International GmbH
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania
Zarządzający funduszem: Michael Krautzberger, Tom Mondelaers, Johan Sjogren
Aktywa: 2,08 mld  EUR
Data startu: 29.09.2009
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 0,60%
Minimalna inwestycja: 100 000,00 EUR
Opłaty depozytowe: 0,51%
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

Obligacje
 
87,13%
Gotówka
 
7,23%
Fundusze inwestycyjne
 
5,63%
Inne
 
0,01%

Kraje

Francja
 
13,10%
Wielka Brytania
 
10,24%
USA
 
8,23%
Gotówka
 
7,23%
Holandia
 
6,01%
Niemcy
 
5,49%
Włochy
 
4,59%
Cypr
 
3,76%
Szwajcaria
 
3,07%
Ponadnarodowa
 
3,06%
Irlandia
 
2,52%
Hiszpania
 
2,42%
Norwegia
 
2,41%
Węgry
 
2,26%
Luxemburg
 
1,74%
Inne
 
23,87%

Waluty

Euro
 
65,55%
Funt brytyjski
 
11,37%
Dolar amerykański
 
7,19%
Korona norweska
 
1,33%
Rand południowoafrykański
 
0,49%
Dolar nowozelandzki
 
0,42%
Inne
 
13,65%