BL Fund Selection Alternative Strategies Klasse B
LU1526088379
BL Fund Selection Alternative Strategies Klasse B/ LU1526088379 /
Стоимость чистых активов30.10.2024 |
Изменение-0.1700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
100.0700EUR |
-0.17% |
reinvestment |
Alternative Investments
Worldwide
|
BLI - Ban.d.Lux.Inv. ▶ |
Инвестиционная стратегия
The aim of this sub-fund is to seek long-term capital gains.
This flexible sub-fund invests a minimum of 51% of its net assets in investment funds specialised in strategies regarded as alternative investments in various asset classes. The underlying investment funds may adopt short positions when they are seeking to benefit from the sale of certain assets for which they are not the holder or through derivative products. The assets may be invested in money market instruments, in all types of fixedterm and/or variable transferable securities listed or traded on a regulated market and/or structured products (instruments whose value depends on different investments, including derivatives). The sub-fund may invest up to 25% of its net assets in structured products on precious metals which track the value of the underlying product (Exchange Traded Commodities). These products will not include derivatives and will not give rise to the physical delivery of the underlying metal. The proportion of the asset classes will vary according to market circumstances. The sub-fund may invest in derivatives in order to hedge or optimise the portfolio. Debt securities and other equivalent securities may be issued by companies, States or other entities. Investments are made without any geographical, sector-based or monetary restrictions.
Инвестиционная цель
The aim of this sub-fund is to seek long-term capital gains.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Worldwide |
Branch: |
AI Hedgefonds Multi Strategies |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Banque de Luxembourg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Czech Republic |
Управляющий фондом: |
Fabrice,Kremer |
Объем фонда: |
139.93 млн
EUR
|
Дата запуска: |
12.12.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.70% |
Минимальное вложение: |
0.00 EUR |
Deposit fees: |
0.04% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BLI - Ban.d.Lux.Inv. |
Адрес: |
14, boulevard Royal, 2449, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.banquedeluxembourg.com
|
Активы
Alternative Investments |
|
54.80% |
Other Assets |
|
40.90% |
Cash |
|
4.30% |