BlackRock Systematic Australian Equity Fund, Class Z AUD
CH1274751614
BlackRock Systematic Australian Equity Fund, Class Z AUD/ CH1274751614 /
NAV19/07/2024 |
Diferencia-9.5800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
1,150.3900AUD |
-0.83% |
reinvestment |
Alternative Investments
AI Managed Futures
|
BlackRock AM (CH) ▶ |
Estrategia de inversión
The Fund aims to achieve long-term capital growth on your investment in excess of the S&P/ASX 300 ® Total Return Index (the "Reference Index"). The Fund seeks to gain broad investment exposure to equity securities (e.g., shares) of companies incorporated or listed in Australia. This is achieved by investing in equity securities and other equity-related securities and may, when deemed appropriate, invest in money market instruments (MMIs) (i.e., debt securities with short term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e., investments the prices of which are based on one or more underlying assets).
The MMIs may be issued by governments, government agencies, companies and supranationals and may be investment grade (i.e., meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase. In order to achieve its investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will use quantitative (i.e., mathematical or statistical) models in order to achieve a systematic (i.e., rule based) approach to stock selection. This means that stocks will be selected based on their expected contribution to portfolio returns when risk and transaction cost forecasts are taken into account.
Objetivo de inversión
The Fund aims to achieve long-term capital growth on your investment in excess of the S&P/ASX 300 ® Total Return Index (the "Reference Index"). The Fund seeks to gain broad investment exposure to equity securities (e.g., shares) of companies incorporated or listed in Australia. This is achieved by investing in equity securities and other equity-related securities and may, when deemed appropriate, invest in money market instruments (MMIs) (i.e., debt securities with short term maturities), deposits and cash. The equity-related securities include financial derivative instruments (FDIs) (i.e., investments the prices of which are based on one or more underlying assets).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
País: |
Australia |
Sucursal: |
AI Managed Futures |
Punto de referencia: |
S&P/ASX 300 ® Total Return Index |
Inicio del año fiscal: |
01/08 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH, München, Zweigniederlassung Zürich |
País de origen: |
Switzerland |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
290.44 millones
AUD
|
Fecha de fundación: |
09/11/2023 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.30% |
Inversión mínima: |
- AUD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
BlackRock AM (CH) |
Dirección: |
Bahnhofstrasse 39, 8001, Zürich |
País: |
Switzerland |
Internet: |
www.blackrock.com
|