BSF Asia Pacific Abs.Return Fd.Z2 CHF H
LU1417814560
BSF Asia Pacific Abs.Return Fd.Z2 CHF H/ LU1417814560 /
NAV1/24/2025 |
Chg.+0.4300 |
Type of yield |
Investment Focus |
Investment company |
115.1500CHF |
+0.37% |
reinvestment |
Alternative Investments
Asia/Pacific
|
BlackRock (LU) ▶ |
Investment strategy
The Fund aims to achieve positive absolute returns 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, the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash
The equity-related securities include financial derivative instruments (FDIs) (i.e. investments whose prices are based on one or more underlying assets). The Fund's assets may be held as cash to provide cover for the exposure created by the use of FDIs or to assist in achieving its investment objective. The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals and may be investment grade (i.e. meet a specified level of credit worthiness), non-investment grade or unrated at the time of purchase. The investment adviser (IA) will use FDIs to achieve the Fund's investment objective. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets).
Investment goal
The Fund aims to achieve positive absolute returns 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, the Asia Pacific region, including Australia and Japan. This is achieved by investing at least 70% of its assets in equity securities and other equity-related securities. The Fund may also, when determined appropriate, invest in fixed income (FI) securities, money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Asia/Pacific |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
3 Month EURIBOR Index |
Business year start: |
6/1 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Samuel Vecht, Steve Wong, Ada Zhang |
Fund volume: |
155.08 mill.
EUR
|
Launch date: |
8/31/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
10,000,000.00 CHF |
Deposit fees: |
0.51% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock (LU) |
Address: |
35a Avenue JF Kennedy, 1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.blackrock.com
|
Assets
Alternative Investments |
|
100.00% |
Countries
Philippines |
|
6.93% |
Taiwan, Province Of China |
|
5.15% |
China |
|
4.05% |
Indonesia |
|
3.47% |
Others |
|
80.40% |