BSF Global Absolute Return Bond Fund Class I2 EUR
LU1129992563
BSF Global Absolute Return Bond Fund Class I2 EUR/ LU1129992563 /
NAV05/07/2024 |
Chg.+0.1400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
104.1300EUR |
+0.13% |
reinvestment |
Alternative Investments
Worldwide
|
BlackRock (LU) ▶ |
Stratégie d'investissement
The BlackRock Global Absolute Return Bond Fund seeks to achieve a positive absolute return in Euro for investors regardless of market movements. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure through fixed-income transferable securities, fixed-income related securities (including derivatives) issued by, or giving exposure to companies, governments and agencies worldwide.
The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in fixed-income transferable securities, fixed-income related securities and, when deemed appropriate, cash and nearcash instruments. In order to achieve the investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will utilise strategies including the active management of interest rates and the flexible management of se tor and currency exposure. The Fund intends to take full advantage of the ability to invest in derivatives providing both synthetic long and/or synthetic short positions with the aim of maximising positive returns.
Objectif d'investissement
The BlackRock Global Absolute Return Bond Fund seeks to achieve a positive absolute return in Euro for investors regardless of market movements. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure through fixed-income transferable securities, fixed-income related securities (including derivatives) issued by, or giving exposure to companies, governments and agencies worldwide.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Worldwide |
Branche: |
AI Hedgefonds Single Strategy |
Benchmark: |
- |
Début de l'exercice: |
01/06 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Simon Blundell, Joseph Di Censo, Rekesh Varsani |
Actif net: |
50.72 Mio.
EUR
|
Date de lancement: |
29/10/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.50% |
Investissement minimum: |
10,000,000.00 EUR |
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
United Kingdom |
|
19.77% |
France |
|
10.80% |
Netherlands |
|
9.29% |
United States of America |
|
8.38% |
Germany |
|
4.53% |
Cash |
|
3.50% |
Spain |
|
3.33% |
Italy |
|
3.14% |
Luxembourg |
|
2.94% |
Ireland |
|
2.03% |
Switzerland |
|
2.02% |
Korea, Republic Of |
|
1.24% |
Japan |
|
0.94% |
Philippines |
|
0.92% |
Mauritius |
|
0.67% |
Autres |
|
26.50% |
Monnaies
Euro |
|
38.09% |
British Pound |
|
32.93% |
US Dollar |
|
13.91% |
Japanese Yen |
|
1.05% |
Autres |
|
14.02% |