NAV2024. 05. 15. Vált.+1,0300 Hozam típusa Investment Focus Alapkezelő
201,3900USD +0,51% Újrabefektetés Vegyes alap Világszerte BlackRock (LU) 

Befektetési stratégia

The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a relatively high level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to obtain indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and "hard" commodities, but excluding "soft" commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FIrelated securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). "Hard" commodities are commodities which are natural resources that are mined or extracted and "soft" commodities are commodities which are agricultural products or livestock. The Fund seeks to invest at least 80% of its total assets in accordance with its ESG Policy as disclosed in the prospectus. It is intended that the Fund"s exposure to equity securities will not exceed 90% of its net asset value, however, this exposure may vary over time. Exposure to these asset classes will be through the Fund"s investments in other funds globally, when determined appropriate, the Fund may invest directly in FI-related securities, FI-securities, MMIs, cash and deposits. The Fund"s direct investments in FI securities and MMIs may be issued by governments, government agencies, companies and supranationals. Any exposure (direct or indirect) to FI securities which have a relatively low credit rating or are unrated may not exceed 20% of the Fund"s net asset value.
 

Befektetési cél

The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a relatively high level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund will seek to obtain indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and "hard" commodities, but excluding "soft" commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FIrelated securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). "Hard" commodities are commodities which are natural resources that are mined or extracted and "soft" commodities are commodities which are agricultural products or livestock.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Vegyes alap
Régió: Világszerte
Ágazat: Multi-eszköz
Benchmark: MSCI All Country World
Üzleti év kezdete: 06. 01.
Last Distribution: -
Letétkezelő bank: State Street Bank International GmbH
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc
Alapkezelő menedzser: Rafael Iborra, Christopher Downing, Steve Walker
Alap forgalma: 594,09 mill.  EUR
Indítás dátuma: 2015. 09. 30.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 1,00%
Minimum befektetés: 5 000,00 USD
Deposit fees: 0,51%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: BlackRock (LU)
Cím: 35a Avenue JF Kennedy, 1855, Luxemburg
Ország: Luxemburg
Internet: www.blackrock.com
 

Eszközök

Részvények
 
84,46%
Kötvények
 
15,54%

Országok

EU
 
32,05%
Amerikai Egyesült Államok
 
29,25%
Japán
 
6,20%
Kanada
 
3,57%
Franciaország
 
3,47%
Németország
 
2,91%
Kína
 
2,53%
Olaszország
 
2,03%
Egyesült Királyság
 
2,00%
Tajvan, Kína
 
1,76%
Egyéb
 
14,23%