BSF Style Factor F.I2 USD H
LU1718790519
BSF Style Factor F.I2 USD H/ LU1718790519 /
NAV31/10/2024 |
Chg.+0.0100 |
Type of yield |
Investment Focus |
Investment company |
84.2800USD |
+0.01% |
reinvestment |
Alternative Investments
Worldwide
|
BlackRock (LU) ▶ |
Investment strategy
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund will provide exposure to several investment styles including, (i) Value, (ii) Momentum, (iii) Carry, and (iv) Defensive.
The Fund will invest on a global basis in any or all of the following asset classes: equity securities (e.g. shares), other equity-related securities, fixed income securities (e.g. bonds), other fixed-income related securities, money market instruments (e.g. debt instruments with short-term maturities), deposits, cash and other funds. The Fund may invest in financial derivative instruments (FDIs). FDIs are investments the prices of which are based on one or more underlying assets. 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).A significant portion of the Fund's assets may be invested in total return swaps and contracts for difference that aim to achieve a specified return based on underlying assets such as equity and FI securities.
Investment goal
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund will provide exposure to several investment styles including, (i) Value, (ii) Momentum, (iii) Carry, and (iv) Defensive.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Hedgefonds Multi Strategies |
Benchmark: |
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread |
Business year start: |
01/06 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Philip Hodges, He Ren |
Fund volume: |
160.23 mill.
USD
|
Launch date: |
29/11/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
10,000,000.00 USD |
Deposit fees: |
0.51% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock (LU) |
Address: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.blackrock.com
|
Assets
Alternative Investments |
|
100.00% |
Countries
United States of America |
|
78.45% |
Cash |
|
20.11% |
Switzerland |
|
0.88% |
France |
|
0.54% |
Australia |
|
0.02% |