BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 USD Fonds
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WKN DE: A2AT0T / ISIN: LU1508158190
Nettoinventarwert (NAV)
194,31 USD | 0,24 USD | 0,12 % |
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Vortag | 194,07 USD | Datum | 20.12.2024 |
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 USD Fonds: The sub-fund seeks to achieve a positive absolute return 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 equities and equity-related securities (including derivatives) of, or giving exposure to, companies incorporated or listed in the Asia Pacific region, including Australia and Japan. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in equities and equity-related securities and, when determined appropriate, cash and near-cash instruments. The Fund will be highly diversified across the universe of equities in the Asia Pacific region, including Australia and Japan, whilst seeking to minimise net exposure to underlying equity markets within the region.
BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 USD Fonds aktueller Kurs
194,45 USD | 0,14 USD | 0,07 % |
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Datum | 23.12.2024 |
Vortag | 194,45 USD |
Börse | FII |
Rating für BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 USD Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 USD Fonds
Performance 1 Jahr | 27,27 | |
Performance 2 Jahre | 47,04 | |
Performance 3 Jahre | 58,84 | |
Performance 5 Jahre | 87,16 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AT0T |
ISIN | LU1508158190 |
Name | BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 USD Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.02.2017 |
Kategorie | Alternative Inv Aktien Market Neutral USD |
Währung | USD |
Volumen | 210 053 475,49 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Matthew Stuart-Box |
Geschäftsjahresende | 31.05. |
Berichtsstand | 23.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 94 679,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock (Luxembourg) SA |
Postfach | 35 A, avenue J.F. Kennedy, |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +44 20 77433000 |
Fax | |
Internet | http://www.blackrock.com |