BSF Global Absolute Return Bond Fund Class I2 EUR
LU1129992563
BSF Global Absolute Return Bond Fund Class I2 EUR/ LU1129992563 /
Стоимость чистых активов19.09.2024 |
Изменение-0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
106.0500EUR |
-0.01% |
reinvestment |
Alternative Investments
Worldwide
|
BlackRock (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Worldwide |
Branch: |
AI Hedgefonds Single Strategy |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.06 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Simon Blundell, Joseph Di Censo, Rekesh Varsani, Leopold Lansing |
Объем фонда: |
37.93 млн
EUR
|
Дата запуска: |
29.10.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
10,000,000.00 EUR |
Deposit fees: |
0.51% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock (LU) |
Адрес: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.blackrock.com
|
Активы
Alternative Investments |
|
100.00% |
Страны
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% |
Другие |
|
25.89% |
Валюта
Euro |
|
38.35% |
British Pound |
|
32.83% |
US Dollar |
|
13.87% |
Japanese Yen |
|
1.47% |
Australian Dollar |
|
0.14% |
Другие |
|
13.34% |