BSF Style Factor F.X2 AUD H
LU1352906454
BSF Style Factor F.X2 AUD H/ LU1352906454 /
NAV23/01/2025 |
Chg.-0.1800 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
133.8900AUD |
-0.13% |
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 will provide exposure to several investment styles including, (i) Value, (ii) Momentum, (iii) Carry, and (iv) Defensive.
The Fund will invest on a global basis in any or all of the following asset classes: equity securities (e.g. shares), other equity-related securities, fixed income securities (e.g. bonds), other fixed-income related securities, money market instruments (e.g. debt instruments with short-term maturities), deposits, cash and other funds. The Fund may invest in financial derivative instruments (FDIs). FDIs are investments the prices of which are based on one or more underlying assets. The IA intends to generate market leverage via FDIs (i.e. where the Fund gains market exposure in excess of the value of its assets).A significant portion of the Fund's assets may be invested in total return swaps and contracts for difference that aim to achieve a specified return based on underlying assets such as equity and FI securities.
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. The Fund will provide exposure to several investment styles including, (i) Value, (ii) Momentum, (iii) Carry, and (iv) Defensive.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Worldwide |
Branche: |
AI Hedgefonds Multi Strategies |
Benchmark: |
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread |
Début de l'exercice: |
01/06 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Philip Hodges, He Ren |
Actif net: |
171.07 Mio.
USD
|
Date de lancement: |
29/02/2016 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
10,000,000.00 AUD |
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 |
|
77.91% |
Cash |
|
20.47% |
Switzerland |
|
0.83% |
France |
|
0.74% |
Australia |
|
0.05% |