Стоимость чистых активов03.10.2024 Изменение-1.8900 Тип доходности Инвестиционная направленность Инвестиционная компания
614.2800EUR -0.31% reinvestment Alternative Investments Europe BlackRock (LU) 

Инвестиционная стратегия

The investment strategy of the Fund is deemed to be capacity constrained. Buying Shares in the Fund (or converting shares from another fund) is capped at a daily limit of EUR 10 million (or the equivalent thereof) per investor until further notice except at the discretion of the Directors of the Fund (you can still sell your Shares daily without limit). The Fund seeks to gain at least 70% of any investment exposure to equity securities and other equity-related (E-R) securities, of companies domiciled in, or whose main business is in, Europe (including former Soviet Union countries) and, fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The E-R securities include financial derivative instruments (FDIs) (i.e. investments whose prices are based on one or more underlying assets). FDIs may be used to help achieve the Fund's investment objective and.the IA intends to generate market leverage via FDIs (i.e. where the Fund gains market exposure in excess of the value of its assets).
 

Инвестиционная цель

The investment strategy of the Fund is deemed to be capacity constrained. Buying Shares in the Fund (or converting shares from another fund) is capped at a daily limit of EUR 10 million (or the equivalent thereof) per investor until further notice except at the discretion of the Directors of the Fund (you can still sell your Shares daily without limit).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Alternative Investments
Регион: Europe
Branch: AI Hedgefonds Single Strategy
Бенчмарк: S&P Europe BMI Index
Начало рабочего (бизнес) года: 01.06
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Управляющий фондом: Stephanie Bothwell, Christopher Sykes
Объем фонда: 752 млн  EUR
Дата запуска: 23.11.2009
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 1.50%
Минимальное вложение: 5,000.00 EUR
Deposit fees: 0.51%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: BlackRock (LU)
Адрес: 35a Avenue JF Kennedy, 1855, Luxemburg
Страна: Luxembourg
Интернет: www.blackrock.com
 

Активы

Alternative Investments
 
100.00%

Страны

Switzerland
 
15.15%
Netherlands
 
14.42%
France
 
11.55%
United Kingdom
 
10.84%
Denmark
 
10.44%
Sweden
 
10.07%
Ireland
 
7.46%
Italy
 
6.17%
Belgium
 
3.40%
Jersey
 
2.25%
Spain
 
2.04%
Germany
 
1.28%
Finland
 
0.71%
Другие
 
4.22%

Валюта

Euro
 
50.80%
Swiss Franc
 
15.15%
Danish Krone
 
10.44%
Swedish Krona
 
10.07%
British Pound
 
7.32%
US Dollar
 
0.87%
Другие
 
5.35%