BSF Global Absolute Return Bond Fund Class A2 EUR
LU0783530669
BSF Global Absolute Return Bond Fund Class A2 EUR/ LU0783530669 /
NAV06/06/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
100.0000EUR |
+0.02% |
reinvestment |
Alternative Investments
Worldwide
|
BlackRock (LU) ▶ |
Estrategia de inversión
The BlackRock Global Absolute Return Bond Fund seeks to achieve a positive absolute return in Euro for investors regardless of market movements. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure through fixed-income transferable securities, fixed-income related securities (including derivatives) issued by, or giving exposure to companies, governments and agencies worldwide.
The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in fixed-income transferable securities, fixed-income related securities and, when deemed appropriate, cash and nearcash instruments. In order to achieve the investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will utilise strategies including the active management of interest rates and the flexible management of se tor and currency exposure. The Fund intends to take full advantage of the ability to invest in derivatives providing both synthetic long and/or synthetic short positions with the aim of maximising positive returns.
Objetivo de inversión
The BlackRock Global Absolute Return Bond Fund seeks to achieve a positive absolute return in Euro for investors regardless of market movements. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure through fixed-income transferable securities, fixed-income related securities (including derivatives) issued by, or giving exposure to companies, governments and agencies worldwide.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Worldwide |
Sucursal: |
AI Hedgefonds Single Strategy |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/06 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestor de fondo: |
Simon Blundell, Joseph Di Censo, Rekesh Varsani |
Volumen de fondo: |
52.26 millones
EUR
|
Fecha de fundación: |
25/05/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
5,000.00 EUR |
Deposit fees: |
0.51% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock (LU) |
Dirección: |
35a Avenue JF Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.blackrock.com
|
Activos
Alternative Investments |
|
100.00% |
Países
United Kingdom |
|
20.29% |
Cash |
|
10.51% |
France |
|
8.89% |
Netherlands |
|
8.49% |
United States of America |
|
7.91% |
Germany |
|
4.72% |
Spain |
|
2.88% |
Italy |
|
2.53% |
Luxembourg |
|
1.94% |
Ireland |
|
1.90% |
Switzerland |
|
1.89% |
Korea, Republic Of |
|
1.13% |
Japan |
|
0.93% |
Belgium |
|
0.83% |
Philippines |
|
0.83% |
Otros |
|
24.33% |
Divisas
Euro |
|
33.92% |
British Pound |
|
31.36% |
US Dollar |
|
12.28% |
Japanese Yen |
|
0.96% |
Canadian Dollar |
|
0.95% |
South African Rand |
|
0.26% |
Polish Zloty |
|
0.11% |
Otros |
|
20.16% |