BSF Style Factor F.E2 EUR H
LU1373035234
BSF Style Factor F.E2 EUR H/ LU1373035234 /
Стоимость чистых активов30.05.2024 |
Изменение+0.1700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
92.2800EUR |
+0.18% |
reinvestment |
Alternative Investments
Worldwide
|
BlackRock (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Worldwide |
Branch: |
AI Hedgefonds Multi Strategies |
Бенчмарк: |
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread |
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 |
Управляющий фондом: |
Philip Hodges, He Ren |
Объем фонда: |
155.99 млн
USD
|
Дата запуска: |
16.03.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.10% |
Минимальное вложение: |
5,000.00 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 States of America |
|
49.81% |
Supranational |
|
22.75% |
Cash |
|
22.34% |
Germany |
|
3.05% |
Japan |
|
1.31% |
Switzerland |
|
0.74% |