BSF Global Absolute Return Bond Fund Class I2 EUR
LU1129992563
BSF Global Absolute Return Bond Fund Class I2 EUR/ LU1129992563 /
NAV19/09/2024 |
Var.-0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
106.0500EUR |
-0.01% |
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, Luxembourg, Czech Republic |
Gestore del fondo: |
Simon Blundell, Joseph Di Censo, Rekesh Varsani, Leopold Lansing |
Volume del fondo: |
37.93 mill.
EUR
|
Data di lancio: |
29/10/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.50% |
Investimento minimo: |
10,000,000.00 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 |
|
20.03% |
France |
|
12.19% |
Netherlands |
|
8.98% |
United States of America |
|
7.76% |
Germany |
|
4.82% |
Cash |
|
4.39% |
Spain |
|
3.27% |
Luxembourg |
|
3.23% |
Italy |
|
2.26% |
Ireland |
|
1.61% |
Korea, Republic Of |
|
1.40% |
Japan |
|
1.29% |
Philippines |
|
1.03% |
Supranational |
|
0.99% |
Switzerland |
|
0.86% |
Altri |
|
25.89% |
Cambi
Euro |
|
38.35% |
British Pound |
|
32.83% |
US Dollar |
|
13.87% |
Japanese Yen |
|
1.47% |
Australian Dollar |
|
0.14% |
Altri |
|
13.34% |