BlackRock Systematic Australian Equity Fund, Class Z AUD
CH1274751614
BlackRock Systematic Australian Equity Fund, Class Z AUD/ CH1274751614 /
NAV19.07.2024 |
Zm.-9,5800 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1 150,3900AUD |
-0,83% |
z reinwestycją |
Inwestycje alternatywne
Manged futures
|
BlackRock AM (CH) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Inwestycje alternatywne |
Kraj: |
Australia |
Branża: |
Manged futures |
Benchmark: |
S&P/ASX 300 ® Total Return Index |
Początek roku obrachunkowego: |
01.08 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Kraj pochodzenia funduszu: |
Szwajcaria |
Zezwolenie na dystrybucję: |
Szwajcaria |
Zarządzający funduszem: |
- |
Aktywa: |
290,44 mln
AUD
|
Data startu: |
09.11.2023 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,30% |
Minimalna inwestycja: |
- AUD |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
BlackRock AM (CH) |
Adres: |
Bahnhofstrasse 39, 8001, Zürich |
Kraj: |
Szwajcaria |
Internet: |
www.blackrock.com
|