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

Fonds
NAV16/05/2024 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
134.6500EUR -0.03% reinvestment Bonds Worldwide BlackRock (LU) 

Estrategia de inversión

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
 

Objetivo de inversión

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).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: ESTR Overnight
Inicio del año fiscal: 01/06
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestor de fondo: Michael Krautzberger, Tom Mondelaers, Johan Sjogren
Volumen de fondo: 2.09 mil millones  EUR
Fecha de fundación: 29/09/2009
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.60%
Inversión mínima: 100,000.00 EUR
Deposit fees: 0.51%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock (LU)
Dirección: 35a Avenue JF Kennedy, 1855, Luxemburg
País: Luxembourg
Internet: www.blackrock.com
 

Activos

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

Países

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%
Otros
 
23.87%

Divisas

Euro
 
65.55%
British Pound
 
11.37%
US Dollar
 
7.19%
Norwegian Kroner
 
1.33%
South African Rand
 
0.49%
New Zealand Dollar
 
0.42%
Otros
 
13.65%