BSF BlackRock Systematic Global Equity Absolute Return Fund Class D2 USD/  LU1153525040  /

Fonds
NAV16/05/2024 Chg.+0.0700 Type de rendement Focus sur l'investissement Société de fonds
133.6700USD +0.05% reinvestment Alternative Investments Worldwide BlackRock (LU) 

Stratégie d'investissement

The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed countries worldwide. This is achieved by investing at least 70% of its assets in equity securities, other 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.
 

Objectif d'investissement

The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Alternative Investments
Région de placement: Worldwide
Branche: AI Hedgefonds Single Strategy
Benchmark: ICE BofAML 3-MO US Treasury Bill Index
Début de l'exercice: 01/06
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH,
Domicile: Luxembourg
Permission de distribution: Austria, Germany
Gestionnaire du fonds: Kevin Franklin, Andrew Huzzey
Actif net: 21.65 Mio.  USD
Date de lancement: 17/12/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.20%
Investissement minimum: 100,000.00 USD
Deposit fees: 0.51%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock (LU)
Adresse: 35a Avenue JF Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.blackrock.com
 

Actifs

Alternative Investments
 
100.00%

Pays

United States of America
 
97.02%
Cash
 
2.98%

Monnaies

US Dollar
 
96.36%
Euro
 
3.64%