BlackRock Sustainable Advantage US Equity Fund A Accumulating SEK Hedged/  IE00BP2C1X86  /

Fonds
NAV2024-05-16 Chg.+6.8755 Type of yield Investment Focus Investment company
1,244.5259SEK +0.56% reinvestment Equity Mixed Sectors BlackRock AM (IE) 

Investment strategy

The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, the United States of America. The Fund will invest in equity securities, equity-related securities and, when determined appropriate, fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and will be investment grade (i.e. meet a specified level of credit worthiness) at the time of purchase. 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, based on expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account. The investment manager (IM) will use financial derivative instruments (FDIs) (including synthetic short positions where the Fund uses an FDI to benefit from the sale of an asset it does not physically own with the aim of buying it later at a lower price to secure a profit).
 

Investment goal

The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, the United States of America.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: United States of America
Branch: Mixed Sectors
Benchmark: MSCI Developed - US Net TR Index
Business year start: 05-01
Last Distribution: -
Depository bank: J.P. Morgan SE - Zweigniederlassung Dublin
Fund domicile: Ireland
Distribution permission: Austria, Germany
Fund manager: Travis Cooke, Ali Almufti
Fund volume: 1.57 bill.  USD
Launch date: 2021-05-04
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 0.00%
Minimum investment: 5,000.00 SEK
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Stocks
 
98.40%
Cash
 
1.60%

Countries

United States of America
 
96.41%
Cash
 
1.60%
Switzerland
 
1.57%
United Kingdom
 
0.32%
Others
 
0.10%

Branches

IT/Telecommunication
 
42.59%
Consumer goods
 
16.81%
Healthcare
 
12.97%
Industry
 
9.47%
Finance
 
8.60%
Energy
 
3.85%
Cash
 
1.60%
Utilities
 
1.42%
Commodities
 
1.38%
real estate
 
1.31%