BlackRock Systematic US.Eq.AR. I2 EUR H
LU1323999489
BlackRock Systematic US.Eq.AR. I2 EUR H/ LU1323999489 /
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% |