BlackRock Systematic Australian Equity Fund, Class Z AUD
CH1274751614
BlackRock Systematic Australian Equity Fund, Class Z AUD/ CH1274751614 /
Стоимость чистых активов19.07.2024 |
Изменение-9.5800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,150.3900AUD |
-0.83% |
reinvestment |
Alternative Investments
AI Managed Futures
|
BlackRock AM (CH) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Страна: |
Australia |
Branch: |
AI Managed Futures |
Бенчмарк: |
S&P/ASX 300 ® Total Return Index |
Начало рабочего (бизнес) года: |
01.08 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Место жительства фонда: |
Switzerland |
Разрешение на распространение: |
Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
290.44 млн
AUD
|
Дата запуска: |
09.11.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.30% |
Минимальное вложение: |
- AUD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
BlackRock AM (CH) |
Адрес: |
Bahnhofstrasse 39, 8001, Zürich |
Страна: |
Switzerland |
Интернет: |
www.blackrock.com
|