BlackRock Systematic US.Eq.AR. A2 SEK H
LU0765562458
BlackRock Systematic US.Eq.AR. A2 SEK H/ LU0765562458 /
NAV2024-10-31 |
Chg.-0.3400 |
Type of yield |
Investment Focus |
Investment company |
149.2500SEK |
-0.23% |
reinvestment |
Alternative Investments
North America
|
BlackRock (LU) ▶ |
Investment strategy
jectives The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions in a manner consistent with the principles of environmental, social and governance (ESG) investing.
The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies incorporated or listed in the United States. This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash.
Investment goal
jectives The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions in a manner consistent with the principles of environmental, social and governance (ESG) investing.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
North America |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
3 Month SOFR Compounded in Arrears plus 26,1-Basispunkt-Spread |
Business year start: |
06-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Raffaele Savi, Travis Cooke |
Fund volume: |
934.39 mill.
USD
|
Launch date: |
2012-04-05 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
5,000.00 SEK |
Deposit fees: |
0.51% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock (LU) |
Address: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.blackrock.com
|
Assets
Alternative Investments |
|
100.00% |
Countries
Cash |
|
63.78% |
United States of America |
|
26.11% |
North America |
|
2.85% |
Canada |
|
1.77% |
Ireland |
|
1.29% |
Singapore |
|
1.02% |
Curacao |
|
0.73% |
Netherlands |
|
0.66% |
Luxembourg |
|
0.43% |
Switzerland |
|
0.33% |
Brazil |
|
0.31% |
Panama |
|
0.22% |
Thailand |
|
0.13% |
Guernsey |
|
0.13% |
Supranational |
|
0.13% |
Bahamas |
|
0.11% |