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%