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%