BR Sust.Fixed Inc.Str.Fd.I2 EUR
LU0438336777
BR Sust.Fixed Inc.Str.Fd.I2 EUR/ LU0438336777 /
NAV25/09/2024 |
Diferencia-0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
139.5900EUR |
-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, Czech Republic |
Gestor de fondo: |
Michael Krautzberger, Tom Mondelaers, Johan Sjogren |
Volumen de fondo: |
1.94 mil millones
EUR
|
Fecha de fundación: |
30/09/2009 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
10,000,000.00 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 |
|
84.50% |
Cash |
|
8.71% |
Mutual Funds |
|
6.66% |
Stocks |
|
0.13% |
Países
United Kingdom |
|
11.59% |
Cash |
|
8.71% |
United States of America |
|
7.07% |
France |
|
6.99% |
Italy |
|
6.77% |
Netherlands |
|
5.70% |
Germany |
|
4.52% |
Hungary |
|
3.62% |
Spain |
|
3.17% |
Romania |
|
3.11% |
Supranational |
|
2.77% |
Ireland |
|
2.47% |
Switzerland |
|
2.38% |
Cyprus |
|
2.29% |
Montenegro |
|
2.07% |
Otros |
|
26.77% |
Divisas
Euro |
|
66.31% |
British Pound |
|
11.59% |
US Dollar |
|
5.28% |
South African Rand |
|
0.57% |
Mexican Peso |
|
0.56% |
Otros |
|
15.69% |