BSF European Abs.Ret.D2 GBP H/  LU0802637750  /

Fonds
NAV25/09/2024 Chg.+0.9100 Type of yield Investment Focus Investment company
190.8200GBP +0.48% reinvestment Alternative Investments Europe BlackRock (LU) 

Investment strategy

The Fund aims to achieve positive absolute returns 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 market exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. 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.
 

Investment goal

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

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Europe
Branch: AI Hedgefonds Single Strategy
Benchmark: 3 Month EURIBOR Index
Business year start: 01/06
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Stephanie Bothwell, Stefan Gries
Fund volume: 825.47 mill.  EUR
Launch date: 25/07/2012
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
Minimum investment: 100,000.00 GBP
Deposit fees: 0.51%
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

Alternative Investments
 
100.00%

Countries

Cash
 
40.48%
Ireland
 
12.59%
United Kingdom
 
11.16%
France
 
10.26%
Netherlands
 
9.50%
Switzerland
 
7.75%
Norway
 
6.81%
Denmark
 
1.45%