BlackRock Strategic Funds - Global Equity Absolute Return Fund D2 USD Fonds
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WKN DE: A2N848 / ISIN: LU1908247643
Nettoinventarwert (NAV)
114,10 USD | 0,85 USD | 0,75 % |
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Vortag | 113,25 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der BlackRock Strategic Funds - Global Equity Absolute Return Fund 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 globally, including in the emerging markets. The Fund will seek to achieve this by investing at least 70% of its total assets in equities and equity-related securities and, when determined appropriate, fixed-income securities, cash and near-cash instruments. The Fund may invest in fixed-income and fixed-income-related instruments that are Investment Grade at the time of purchase.
BlackRock Strategic Funds - Global Equity Absolute Return Fund D2 USD Fonds aktueller Kurs
114,51 USD | 0,41 USD | 0,36 % |
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Datum | 27.12.2024 |
Vortag | 114,10 USD |
Börse | FII |
Rating für BlackRock Strategic Funds - Global Equity Absolute Return Fund D2 USD Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Strategic Funds - Global Equity Absolute Return Fund D2 USD Fonds
Performance 1 Jahr | 5,78 | |
Performance 2 Jahre | 14,68 | |
Performance 3 Jahre | 2,24 | |
Performance 5 Jahre | 9,00 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N848 |
ISIN | LU1908247643 |
Name | BlackRock Strategic Funds - Global Equity Absolute Return Fund D2 USD Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.12.2018 |
Kategorie | Alt - Long/Short Aktien weltweit |
Währung | USD |
Volumen | 30 049 433,10 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | James Bristow, Gareth Williams |
Geschäftsjahresende | 31.05. |
Berichtsstand | 24.12.2024 |
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 |