BSF Global Absolute Return Bond Fund Class A2 EUR/  LU0783530669  /

Fonds
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%