BSF BlackRock Systematic Global Equity Absolute Return Fund Class D2 USD/  LU1153525040  /

Fonds
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%