BSF European Select Strat.F.A2 CZK H
LU1433515993
BSF European Select Strat.F.A2 CZK H/ LU1433515993 /
NAV26/04/2024 |
Chg.+8.8800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,168.6801CZK |
+0.77% |
reinvestment |
Mixed Fund
Europe
|
BlackRock (LU) ▶ |
Stratégie d'investissement
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets in a manner consistent with the principles of environmental, social and governance (ESG) investing as disclosed in the Prospectus.
The Fund invests in the range of eligible assets for UCITS funds across the full capital structure of companies (i.e. debt and equity), and securities issued by governments and government agencies. Financial derivative instruments (FDIs) may be used to help achieve the Fund"s investment objective. FDIs are investments the prices of which are based on one or more underlying assets. The Fund will invest at least 65% of its total assets in fixed income (FI) and FI related securities which may include investments with a relatively low credit rating or which are unrated. The Fund may invest up to 35% of its total assets in equity and equity-related securities. At least 70% of the Fund"s total assets will be denominated in European currencies or will be issued by, or giving exposure to, governments and government agencies of, and companies and supranationals domiciled, or the main business of which is in Europe. The remainder may include investments denominated in non-European currencies and issued outside of Europe.
Objectif d'investissement
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund"s assets in a manner consistent with the principles of environmental, social and governance (ESG) investing as disclosed in the Prospectus. For further details please refer to the ESG Policy section of the Fund as set out in the prospectus and at the BlackRock website at https:// www.blackrock.com/baselinescreens
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Europe |
Branche: |
Mixed Fund/Focus Bonds |
Benchmark: |
BB Pan Euro. Agg. Index (H.EUR)(75%), MSCI Euro. Index(H.E.)(25%) |
Début de l'exercice: |
01/06 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Michael Krautzberger |
Actif net: |
249.93 Mio.
EUR
|
Date de lancement: |
14/09/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.25% |
Investissement minimum: |
5,000.00 CZK |
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 |
|
66.53% |
Stocks |
|
26.22% |
Mutual Funds |
|
5.09% |
Cash |
|
2.16% |
Pays
France |
|
19.37% |
United Kingdom |
|
14.32% |
Netherlands |
|
6.98% |
Germany |
|
6.15% |
Italy |
|
5.68% |
Spain |
|
4.93% |
Switzerland |
|
4.16% |
Supranational |
|
3.83% |
Sweden |
|
3.71% |
Denmark |
|
3.28% |
Ireland |
|
2.72% |
United States of America |
|
2.65% |
Finland |
|
2.41% |
Belgium |
|
2.34% |
Cash |
|
2.16% |
Autres |
|
15.31% |