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%