BSF Global Absolute Return Bond Fund Class I2 EUR
LU1129992563
BSF Global Absolute Return Bond Fund Class I2 EUR/ LU1129992563 /
NAV05.07.2024 |
Zm.+0,1400 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
104,1300EUR |
+0,13% |
z reinwestycją |
Inwestycje alternatywne
Światowy
|
BlackRock (LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Inwestycje alternatywne |
Region: |
Światowy |
Branża: |
Pojedyncza strategia hedgingowa |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.06 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Bank International GmbH |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Simon Blundell, Joseph Di Censo, Rekesh Varsani |
Aktywa: |
50,72 mln
EUR
|
Data startu: |
29.10.2014 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,50% |
Minimalna inwestycja: |
10 000 000,00 EUR |
Opłaty depozytowe: |
0,51% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
BlackRock (LU) |
Adres: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.blackrock.com
|
Aktywa
Alternatywne inwestycje |
|
100,00% |
Kraje
Wielka Brytania |
|
19,77% |
Francja |
|
10,80% |
Holandia |
|
9,29% |
USA |
|
8,38% |
Niemcy |
|
4,53% |
Gotówka |
|
3,50% |
Hiszpania |
|
3,33% |
Włochy |
|
3,14% |
Luxemburg |
|
2,94% |
Irlandia |
|
2,03% |
Szwajcaria |
|
2,02% |
Republika Korei |
|
1,24% |
Japonia |
|
0,94% |
Filipiny |
|
0,92% |
Mauritius |
|
0,67% |
Inne |
|
26,50% |
Waluty
Euro |
|
38,09% |
Funt brytyjski |
|
32,93% |
Dolar amerykański |
|
13,91% |
Jen japoński |
|
1,05% |
Inne |
|
14,02% |