BSF BlackRock Systematic Global Equity Absolute Return Fund Class D2 USD
LU1153525040
BSF BlackRock Systematic Global Equity Absolute Return Fund Class D2 USD/ LU1153525040 /
NAV17/05/2024 |
Var.-0.1200 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
133.5500USD |
-0.09% |
reinvestment |
Alternative Investments
Worldwide
|
BlackRock (LU) ▶ |
Investment strategy
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions.
The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed countries worldwide. This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash.
Investment goal
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Alternative Investments |
Region: |
Worldwide |
Settore: |
AI Hedgefonds Single Strategy |
Benchmark: |
ICE BofAML 3-MO US Treasury Bill Index |
Business year start: |
01/06 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Bank International GmbH, |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany |
Gestore del fondo: |
Kevin Franklin, Andrew Huzzey |
Volume del fondo: |
21.6 mill.
USD
|
Data di lancio: |
17/12/2014 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.20% |
Investimento minimo: |
100,000.00 USD |
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 States of America |
|
97.02% |
Cash |
|
2.98% |
Cambi
US Dollar |
|
96.36% |
Euro |
|
3.64% |