BSF European Abs.Ret.D2 GBP H
LU0802637750
BSF European Abs.Ret.D2 GBP H/ LU0802637750 /
NAV26/09/2024 |
Diferencia+0.1900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
191.0100GBP |
+0.10% |
reinvestment |
Alternative Investments
Europe
|
BlackRock (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Europe |
Sucursal: |
AI Hedgefonds Single Strategy |
Punto de referencia: |
3 Month EURIBOR Index |
Inicio del año fiscal: |
01/06 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Stephanie Bothwell, Stefan Gries |
Volumen de fondo: |
826.6 millones
EUR
|
Fecha de fundación: |
25/07/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
100,000.00 GBP |
Deposit fees: |
0.51% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock (LU) |
Dirección: |
35a Avenue JF Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.blackrock.com
|
Activos
Alternative Investments |
|
100.00% |
Países
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% |