BSF Style Factor F.E2 EUR H
LU1373035234
BSF Style Factor F.E2 EUR H/ LU1373035234 /
NAV06/06/2024 |
Diferencia+0.2100 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
92.1400EUR |
+0.23% |
reinvestment |
Alternative Investments
Worldwide
|
BlackRock (LU) ▶ |
Estrategia de inversión
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 will provide exposure to several investment styles including, (i) Value; (ii) Momentum; (iii) Carry; and (iv) Defensive.
The Fund will invest on a global basis in any or all of the following asset classes: equity securities (e.g. shares), other equity-related securities, fixed income securities (e.g. bonds), other fixed-income related securities, money market instruments (e.g. debt instruments with short-term maturities), deposits, cash and other funds. The Fund may invest in financial derivative instruments (FDIs). FDIs are investments the prices of which are based on one or more underlying assets. The IA intends to generate market leverage via FDIs (i.e. where the Fund gains market exposure in excess of the value of its assets).A significant portion of the Fund"s assets may be invested in total return swaps and contracts for difference that aim to achieve a specified return based on underlying assets such as equity and FI securities.
Objetivo de inversión
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 will provide exposure to several investment styles including, (i) Value; (ii) Momentum; (iii) Carry; and (iv) Defensive.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Worldwide |
Sucursal: |
AI Hedgefonds Multi Strategies |
Punto de referencia: |
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread |
Inicio del año fiscal: |
01/06 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Philip Hodges, He Ren |
Volumen de fondo: |
156.12 millones
USD
|
Fecha de fundación: |
16/03/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
1.10% |
Inversión mínima: |
5,000.00 EUR |
Deposit fees: |
0.51% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock (LU) |
Dirección: |
35a Avenue JF Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.blackrock.com
|
Activos
Alternative Investments |
|
100.00% |
Países
United States of America |
|
49.81% |
Supranational |
|
22.75% |
Cash |
|
22.34% |
Germany |
|
3.05% |
Japan |
|
1.31% |
Switzerland |
|
0.74% |