NAV19/09/2024 Var.+9.4800 Type of yield Focus sugli investimenti Società d'investimento
575.1300GBP +1.68% paying dividend Alternative Investments Europe BlackRock (LU) 

Investment strategy

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).
 

Investment goal

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).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Alternative Investments
Region: Europe
Settore: AI Hedgefonds Single Strategy
Benchmark: S&P Europe BMI 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, Luxembourg, Czech Republic
Gestore del fondo: Stephanie Bothwell, Christopher Sykes
Volume del fondo: 745.83 mill.  EUR
Data di lancio: 18/10/2012
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

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%
Altri
 
4.22%

Cambi

Euro
 
50.80%
Swiss Franc
 
15.15%
Danish Krone
 
10.44%
Swedish Krona
 
10.07%
British Pound
 
7.32%
US Dollar
 
0.87%
Altri
 
5.35%