BSF Global Absolute Return Bond Fund Class I2 EUR/  LU1129992563  /

Fonds
NAV19/06/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
103.6700EUR +0.03% reinvestment Alternative Investments Worldwide BlackRock (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Alternative Investments
Région de placement: Worldwide
Branche: AI Hedgefonds Single Strategy
Benchmark: -
Début de l'exercice: 01/06
Dernière distribution: -
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Simon Blundell, Joseph Di Censo, Rekesh Varsani
Actif net: 50.56 Mio.  EUR
Date de lancement: 29/10/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.50%
Investissement minimum: 10,000,000.00 EUR
Deposit fees: 0.51%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock (LU)
Adresse: 35a Avenue JF Kennedy, 1855, Luxemburg
Pays: Luxembourg
Internet: www.blackrock.com
 

Actifs

Alternative Investments
 
100.00%

Pays

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%
Autres
 
24.33%

Monnaies

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%
Autres
 
20.16%