BGF Systematic Gl.Eq.H.Inc.Fd.A8 H/  LU1116320497  /

Fonds
NAV2024-05-10 Chg.+0.0900 Type of yield Investment Focus Investment company
8.1900CAD +1.11% paying dividend Equity Worldwide BlackRock (LU) 

Investment strategy

The Fund aims to generate a high level of income on your investment. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares). In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection. This means that stocks will be selected based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account. The investment adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes in order to achieve the investment objective of the Fund, and/or to reduce risk within the Fund"s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets).
 

Investment goal

The Fund aims to generate a high level of income on your investment. The Fund invests globally at least 70% of its total assets in equity securities (e.g. shares). In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will use quantitative (i.e. mathematical or statistical) models in order to achieve a systematic (i.e. rule based) approach to stock selection. This means that stocks will be selected based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI ACWI Minimum Volatility Index
Business year start: 09-01
Last Distribution: 2024-04-30
Depository bank: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Robert Fisher, Andrew Huzzey, Muzo Kayacan
Fund volume: 5.58 bill.  USD
Launch date: 2014-10-08
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 5,000.00 CAD
Deposit fees: 0.45%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock (LU)
Address: 35a Avenue JF Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.blackrock.com
 

Assets

Stocks
 
91.54%
Cash
 
8.46%

Countries

United States of America
 
54.02%
Cash
 
8.46%
Japan
 
7.04%
Switzerland
 
4.41%
Taiwan, Province Of China
 
2.97%
China
 
2.92%
United Kingdom
 
2.59%
Germany
 
2.50%
France
 
2.41%
Denmark
 
2.39%
Finland
 
1.85%
Italy
 
0.97%
Spain
 
0.96%
Ireland
 
0.90%
Hong Kong, SAR of China
 
0.78%
Others
 
4.83%

Branches

IT/Telecommunication
 
33.45%
Consumer goods
 
18.21%
Healthcare
 
14.95%
Finance
 
12.38%
Cash
 
8.46%
Industry
 
5.41%
Energy
 
3.84%
Utilities
 
1.68%
Commodities
 
1.50%
real estate
 
0.12%