BSF Managed Index Pf.Moderate A2 USD H
LU1298143493
BSF Managed Index Pf.Moderate A2 USD H/ LU1298143493 /
Стоимость чистых активов07.06.2024 |
Изменение-0.4900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
162.0100USD |
-0.30% |
reinvestment |
Mixed Fund
Worldwide
|
BlackRock (LU) ▶ |
Инвестиционная стратегия
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate 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.
commodities which are agricultural products or livestock. It is intended that the Fund"s exposure to equity securities will not exceed 70% 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 to FI securities which have a relatively low credit rating are unrated may not exceed 20% of the Fund"s net asset value.
Инвестиционная цель
The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate 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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Multi-asset |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.06 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Steve Walker, Christopher Downing, Rafael Iborra |
Объем фонда: |
723.56 млн
EUR
|
Дата запуска: |
30.09.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
5,000.00 USD |
Deposit fees: |
0.51% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock (LU) |
Адрес: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.blackrock.com
|
Активы
Stocks |
|
48.53% |
Bonds |
|
47.46% |
Alternative Investments |
|
4.01% |
Страны
European Union |
|
43.19% |
United States of America |
|
16.81% |
France |
|
5.77% |
Germany |
|
3.90% |
Japan |
|
3.77% |
Italy |
|
3.73% |
Canada |
|
2.04% |
Spain |
|
1.97% |
United Kingdom |
|
1.65% |
Другие |
|
17.17% |