BSF European Opport.Extension F.D4 GBP
LU0827973438
BSF European Opport.Extension F.D4 GBP/ LU0827973438 /
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% |