BSF European Abs.Ret.D2 GBP H
LU0802637750
BSF European Abs.Ret.D2 GBP H/ LU0802637750 /
NAV11/10/2024 |
Chg.+1.6500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
191.1800GBP |
+0.87% |
reinvestment |
Alternative Investments
Europe
|
BlackRock (LU) ▶ |
Stratégie d'investissement
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions.
The Fund seeks to gain at least 70% of any market exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, Europe. 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.
Objectif d'investissement
The Fund aims to achieve positive absolute returns through a combination of capital growth and income on your investment regardless of market conditions.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Europe |
Branche: |
AI Hedgefonds Single Strategy |
Benchmark: |
3 Month EURIBOR Index |
Début de l'exercice: |
01/06 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Stephanie Bothwell, Stefan Gries |
Actif net: |
816.15 Mio.
EUR
|
Date de lancement: |
25/07/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
100,000.00 GBP |
Deposit fees: |
0.51% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock (LU) |
Adresse: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.blackrock.com
|
Actifs
Alternative Investments |
|
100.00% |
Pays
Cash |
|
40.48% |
Ireland |
|
12.59% |
United Kingdom |
|
11.16% |
France |
|
10.26% |
Netherlands |
|
9.50% |
Switzerland |
|
7.75% |
Norway |
|
6.81% |
Denmark |
|
1.45% |