BSF European Opport.Extension F.D3G EUR
LU1244156755
BSF European Opport.Extension F.D3G EUR/ LU1244156755 /
NAV20/09/2024 |
Chg.-2.9700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
234.0300EUR |
-1.25% |
paying dividend |
Alternative Investments
Europe
|
BlackRock (LU) ▶ |
Stratégie d'investissement
The investment strategy of the Fund is deemed to be capacity constrained. Buying Shares in the Fund (or converting shares from another fund) is capped at a daily limit of EUR 10 million (or the equivalent thereof) per investor until further notice except at the discretion of the Directors of the Fund (you can still sell your Shares daily without limit).
The Fund seeks to gain at least 70% of any investment exposure to equity securities and other equity-related (E-R) securities, of companies domiciled in, or whose main business is in, Europe (including former Soviet Union countries) and, fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The E-R securities include financial derivative instruments (FDIs) (i.e. investments whose prices are based on one or more underlying assets). FDIs may be used to help achieve the Fund's investment objective and.the IA intends to generate market leverage via FDIs (i.e. where the Fund gains market exposure in excess of the value of its assets).
Objectif d'investissement
The investment strategy of the Fund is deemed to be capacity constrained. Buying Shares in the Fund (or converting shares from another fund) is capped at a daily limit of EUR 10 million (or the equivalent thereof) per investor until further notice except at the discretion of the Directors of the Fund (you can still sell your Shares daily without limit).
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Europe |
Branche: |
AI Hedgefonds Single Strategy |
Benchmark: |
S&P Europe BMI Index |
Début de l'exercice: |
01/06 |
Dernière distribution: |
30/08/2024 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Stephanie Bothwell, Christopher Sykes |
Actif net: |
745.83 Mio.
EUR
|
Date de lancement: |
10/06/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
100,000.00 EUR |
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
Switzerland |
|
15.15% |
Netherlands |
|
14.42% |
France |
|
11.55% |
United Kingdom |
|
10.84% |
Denmark |
|
10.44% |
Sweden |
|
10.07% |
Ireland |
|
7.46% |
Italy |
|
6.17% |
Belgium |
|
3.40% |
Jersey |
|
2.25% |
Spain |
|
2.04% |
Germany |
|
1.28% |
Finland |
|
0.71% |
Autres |
|
4.22% |
Monnaies
Euro |
|
50.80% |
Swiss Franc |
|
15.15% |
Danish Krone |
|
10.44% |
Swedish Krona |
|
10.07% |
British Pound |
|
7.32% |
US Dollar |
|
0.87% |
Autres |
|
5.35% |