NAV08/01/2025 Var.+1.4800 Type of yield Focus sugli investimenti Società d'investimento
127.2700EUR +1.18% reinvestment Alternative Investments North America BlackRock (LU) 

Investment strategy

jectives The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies incorporated or listed in the United States. 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.
 

Investment goal

jectives The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions in a manner consistent with the principles of environmental, social and governance (ESG) investing.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: North America
Settore: AI Hedgefonds Single Strategy
Benchmark: 3 Month SOFR Compounded in Arrears plus 26,1-Basispunkt-Spread
Business year start: 01/06
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Raffaele Savi, Travis Cooke
Volume del fondo: 933.54 mill.  USD
Data di lancio: 25/11/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.00%
Investimento minimo: 10,000,000.00 EUR
Deposit fees: 0.51%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: BlackRock (LU)
Indirizzo: 35a Avenue JF Kennedy, 1855, Luxemburg
Paese: Luxembourg
Internet: www.blackrock.com
 

Attività

Alternative Investments
 
100.00%

Paesi

Cash
 
67.60%
United States of America
 
26.34%
Ireland
 
1.72%
North America
 
1.17%
Singapore
 
0.86%
Curacao
 
0.47%
Canada
 
0.42%
Netherlands
 
0.38%
Brazil
 
0.23%
Panama
 
0.23%
Thailand
 
0.18%
Supranational
 
0.15%
Luxembourg
 
0.14%
Guernsey
 
0.11%