NAV24/01/2025 Var.+0.4300 Type of yield Focus sugli investimenti Società d'investimento
115.1500CHF +0.37% reinvestment Alternative Investments Asia/Pacific BlackRock (LU) 

Investment strategy

The Fund aims to achieve positive absolute returns 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, the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash The equity-related securities include financial derivative instruments (FDIs) (i.e. investments whose prices are based on one or more underlying assets). The Fund's assets may be held as cash to provide cover for the exposure created by the use of FDIs or to assist in achieving its investment objective. The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase. The investment adviser (IA) will use FDIs to achieve the Fund's investment objective. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets).
 

Investment goal

The Fund aims to achieve positive absolute returns 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, the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Asia/Pacific
Settore: AI Hedgefonds Single Strategy
Benchmark: 3 Month EURIBOR Index
Business year start: 01/06
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Samuel Vecht, Steve Wong, Ada Zhang
Volume del fondo: 155.08 mill.  EUR
Data di lancio: 31/08/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.55%
Investimento minimo: 10,000,000.00 CHF
Deposit fees: 0.51%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock (LU)
Indirizzo: 35a Avenue JF Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.blackrock.com
 

Attività

Alternative Investments
 
100.00%

Paesi

Philippines
 
6.93%
Taiwan, Province Of China
 
5.15%
China
 
4.05%
Indonesia
 
3.47%
Altri
 
80.40%