BlackRock Sys.Gl.Eq.AR.Fd.X2 USD
LU1069250386
BlackRock Sys.Gl.Eq.AR.Fd.X2 USD/ LU1069250386 /
NAV24/01/2025 |
Chg.-1.2700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
173.3300USD |
-0.73% |
reinvestment |
Alternative Investments
Worldwide
|
BlackRock (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Worldwide |
Branche: |
AI Hedgefonds Single Strategy |
Benchmark: |
ICE BofAML 3-MO US Treasury Bill |
Début de l'exercice: |
01/06 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH, |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Kevin Franklin, Andrew Huzzey |
Actif net: |
23.54 Mio.
USD
|
Date de lancement: |
02/06/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
10,000.00 USD |
Deposit fees: |
0.51% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
BlackRock (LU) |
Adresse: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.blackrock.com
|
Actifs
Alternative Investments |
|
100.00% |
Pays
United States of America |
|
94.32% |
Cash |
|
3.52% |
United Kingdom |
|
2.16% |