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%