Стоимость чистых активов31.07.2024 Изменение+0.3200 Тип доходности Инвестиционная направленность Инвестиционная компания
105.2100EUR +0.31% reinvestment Alternative Investments Worldwide BlackRock (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Alternative Investments
Регион: Worldwide
Branch: AI Hedgefonds Single Strategy
Бенчмарк: -
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
Управляющий фондом: Simon Blundell, Joseph Di Censo, Rekesh Varsani
Объем фонда: 48.38 млн  EUR
Дата запуска: 29.10.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.50%
Минимальное вложение: 10,000,000.00 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

United Kingdom
 
20.30%
France
 
12.23%
Netherlands
 
8.92%
United States of America
 
8.75%
Germany
 
4.82%
Spain
 
3.41%
Luxembourg
 
3.02%
Cash
 
2.70%
Italy
 
2.47%
Ireland
 
2.25%
Switzerland
 
1.68%
Korea, Republic Of
 
1.26%
Philippines
 
0.94%
Japan
 
0.91%
Supranational
 
0.82%
Другие
 
25.52%

Валюта

Euro
 
41.42%
British Pound
 
31.86%
US Dollar
 
13.37%
Japanese Yen
 
1.08%
Australian Dollar
 
0.12%
Другие
 
12.15%