BSF Asia Pacific Abs.Return Fd.Z2 CHF H
LU1417814560
BSF Asia Pacific Abs.Return Fd.Z2 CHF H/ LU1417814560 /
Стоимость чистых активов24.01.2025 |
Изменение+0.4300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
115.1500CHF |
+0.37% |
reinvestment |
Alternative Investments
Asia/Pacific
|
BlackRock (LU) ▶ |
Инвестиционная стратегия
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).
Инвестиционная цель
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
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Asia/Pacific |
Branch: |
AI Hedgefonds Single Strategy |
Бенчмарк: |
3 Month EURIBOR Index |
Начало рабочего (бизнес) года: |
01.06 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Samuel Vecht, Steve Wong, Ada Zhang |
Объем фонда: |
155.08 млн
EUR
|
Дата запуска: |
31.08.2016 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.55% |
Минимальное вложение: |
10,000,000.00 CHF |
Deposit fees: |
0.51% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
BlackRock (LU) |
Адрес: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.blackrock.com
|
Активы
Alternative Investments |
|
100.00% |
Страны
Philippines |
|
6.93% |
Taiwan, Province Of China |
|
5.15% |
China |
|
4.05% |
Indonesia |
|
3.47% |
Другие |
|
80.40% |