Equity

BSF Impact World Equity Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. The fund utilises derivatives as part of its investment strategy. Compared to a fund which only invests in traditional instruments such as stocks and bonds, derivatives are potentially subject to a higher level of risk and volatility. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss.
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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in JPY, hedged Share Class Benchmark performance is displayed in USD.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

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Performance chart data not available for display.
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Reinvestments

This product does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Oct-19 USD 190.070
Base Currency USD
Fund Launch Date 20-Aug-15
Inception Date 02-Sep-15
Asset Class Equity
Morningstar Category Other Equity
Benchmark Index MSCI World Net TR Index
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1278844987
Bloomberg Ticker BSII2JH
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BYXWSN9
Bloomberg Benchmark Ticker NDDUWI
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment JPY 10000000
Minimum Subsequent Investment JPY 10000
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 30-Sep-19
Name Weight (%)
APPLE INC 2.75
MICROSOFT CORPORATION 2.55
AMAZON.COM INC 2.05
ALPHABET INC 1.63
VISA INC 1.11
Name Weight (%)
ROCHE HOLDING AG 1.02
FACEBOOK INC 1.01
NESTLE SA 1.01
PROCTER & GAMBLE CO 0.87
TORONTO-DOMINION BANK/THE 0.83
Holdings subject to change

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class I2 Hedged JPY None 13,888.68 -41.75 -0.30 14,110.58 11,622.27 - LU1278844987 - -
Class E2 EUR None 143.39 -0.65 -0.45 145.45 115.41 - LU1278928491 - -
Class A2 USD None 137.85 -0.42 -0.30 139.54 113.35 - LU1254583351 - -
Class I2 JPY None 13,403.13 -50.19 -0.37 13,637.14 11,082.61 - LU1278844557 - -
Class D2 EUR None 140.37 -0.62 -0.44 142.19 112.19 - LU1254583435 - -
Class I2 Hedged EUR None 123.45 -0.37 -0.30 125.88 103.72 - LU1538851418 - -
Class X2 GBP None 174.00 -1.27 -0.72 184.88 144.75 - LU1264796118 - -

Portfolio Managers

Portfolio Managers

Anna Hawley
Anna Hawley

Literature

Literature