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%