BlackRock Sys.Gl.Eq.AR.Fd.X2 USD
LU1069250386
BlackRock Sys.Gl.Eq.AR.Fd.X2 USD/ LU1069250386 /
NAV23/01/2025 |
Diferencia-0.8900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
174.6000USD |
-0.51% |
reinvestment |
Alternative Investments
Worldwide
|
BlackRock (LU) ▶ |
Estrategia de inversión
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 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, developed countries worldwide. This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash.
Objetivo de inversión
The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Worldwide |
Sucursal: |
AI Hedgefonds Single Strategy |
Punto de referencia: |
ICE BofAML 3-MO US Treasury Bill |
Inicio del año fiscal: |
01/06 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH, |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Kevin Franklin, Andrew Huzzey |
Volumen de fondo: |
23.54 millones
USD
|
Fecha de fundación: |
02/06/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
10,000.00 USD |
Deposit fees: |
0.51% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
BlackRock (LU) |
Dirección: |
35a Avenue JF Kennedy, 1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.blackrock.com
|
Activos
Alternative Investments |
|
100.00% |
Países
United States of America |
|
94.32% |
Cash |
|
3.52% |
United Kingdom |
|
2.16% |