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%