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