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

Fonds
NAV06/06/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
100.0000EUR +0.02% reinvestment Alternative Investments Worldwide BlackRock (LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Hedgefonds Single Strategy
Benchmark: -
Business year start: 01/06
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestore del fondo: Simon Blundell, Joseph Di Censo, Rekesh Varsani
Volume del fondo: 52.26 mill.  EUR
Data di lancio: 25/05/2012
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 5,000.00 EUR
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

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%
Altri
 
24.33%

Cambi

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%
Altri
 
20.16%