BSF European Abs.Ret.D2 GBP H
LU0802637750
BSF European Abs.Ret.D2 GBP H/ LU0802637750 /
NAV25/09/2024 |
Var.+0.9100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Alternative Investments |
Region: |
Europe |
Settore: |
AI Hedgefonds Single Strategy |
Benchmark: |
3 Month EURIBOR Index |
Business year start: |
01/06 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Stephanie Bothwell, Stefan Gries |
Volume del fondo: |
825.47 mill.
EUR
|
Data di lancio: |
25/07/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
100,000.00 GBP |
Deposit fees: |
0.51% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
BlackRock (LU) |
Indirizzo: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.blackrock.com
|
Attività
Alternative Investments |
|
100.00% |
Paesi
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% |