BGF Asian Sustainable Eq.Fd.I2 USD/  LU2377130104  /

Fonds
NAV2024-06-03 Chg.+0.1900 Type of yield Investment Focus Investment company
9.5700USD +2.03% reinvestment Equity Asia (excl. Japan) BlackRock (LU) 

Investment strategy

The Fund aims to provide a return on your investment, in a sustainable way, through a combination of capital growth and income on the Fund"s assets. The Fund invests globally at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or whose main business is in, Asia (excluding Japan) in a manner consistent with the principles of sustainable investing. The investment decisions are based on the Investment Adviser"s (IA) fundamental research focusing on bottom up (i.e. company-specific) analysis, inclusive of financial and non-financial metrics. This approach aims to identify and select equity and equity-related securities that can, through a concentrated portfolio, reflect the IA's conviction to deliver the Fund"s investment objective. The 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 provide a return on your investment, in a sustainable way, through a combination of capital growth and income on the Fund"s assets. The Fund invests globally at least 70% of its total assets in the equity securities (i.e. shares) of companies domiciled in, or whose main business is in, Asia (excluding Japan) in a manner consistent with the principles of sustainable investing.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia (excl. Japan)
Branch: Mixed Sectors
Benchmark: MSCI AC Asia ex Japan Index
Business year start: 09-01
Last Distribution: -
Depository bank: The Bank of New York Mellon SA/NV, Zweigniederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Stephen Andrews, Emily Fletcher
Fund volume: 9.16 mill.  USD
Launch date: 2022-03-29
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.69%
Minimum investment: 10,000,000.00 USD
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
 
95.01%
Mutual Funds
 
4.04%
Cash
 
0.95%

Countries

China
 
24.42%
Taiwan, Province Of China
 
17.17%
India
 
15.32%
Korea, Republic Of
 
12.06%
Philippines
 
5.64%
Hong Kong, SAR of China
 
5.10%
Singapore
 
4.54%
Thailand
 
4.35%
Indonesia
 
3.82%
United States of America
 
1.75%
Cash
 
0.95%
United Kingdom
 
0.85%
Others
 
4.03%

Branches

IT/Telecommunication
 
47.27%
Finance
 
19.71%
Consumer goods
 
11.84%
Industry
 
7.98%
Commodities
 
3.06%
Healthcare
 
2.77%
real estate
 
1.35%
Utilities
 
1.04%
Cash
 
0.95%
Others
 
4.03%