BlackRock Sys.Gl.Eq.AR.Fd.X2 USD
LU1069250386
BlackRock Sys.Gl.Eq.AR.Fd.X2 USD/ LU1069250386 /
NAV1/24/2025 |
Chg.-1.2700 |
Type of yield |
Investment Focus |
Investment company |
173.3300USD |
-0.73% |
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 seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed countries worldwide. This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash.
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
ICE BofAML 3-MO US Treasury Bill |
Business year start: |
6/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH, |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Kevin Franklin, Andrew Huzzey |
Fund volume: |
23.54 mill.
USD
|
Launch date: |
6/2/2014 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
10,000.00 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 |
|
94.32% |
Cash |
|
3.52% |
United Kingdom |
|
2.16% |