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