BSF Managed Index Portfolios - Growth Class A2 EUR
LU1241524880
BSF Managed Index Portfolios - Growth Class A2 EUR/ LU1241524880 /
NAV23/05/2024 |
Var.-0.1600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
157.8100EUR |
-0.10% |
reinvestment |
Mixed Fund
Worldwide
|
BlackRock (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Multi-asset |
Benchmark: |
MSCI All Country World |
Business year start: |
01/06 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Rafael Iborra, Christopher Downing, Steve Walker |
Volume del fondo: |
597.77 mill.
EUR
|
Data di lancio: |
03/06/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
5,000.00 EUR |
Deposit fees: |
0.51% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock (LU) |
Indirizzo: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.blackrock.com
|
Attività
Stocks |
|
84.46% |
Bonds |
|
15.54% |
Paesi
European Union |
|
32.05% |
United States of America |
|
29.25% |
Japan |
|
6.20% |
Canada |
|
3.57% |
France |
|
3.47% |
Germany |
|
2.91% |
China |
|
2.53% |
Italy |
|
2.03% |
United Kingdom |
|
2.00% |
Taiwan, Province Of China |
|
1.76% |
Altri |
|
14.23% |