BSF Sys.AP.Eq.Abs.Ret.Fd.A2 USD
LU1508157978
BSF Sys.AP.Eq.Abs.Ret.Fd.A2 USD/ LU1508157978 /
NAV1/24/2025 |
Chg.+0.4100 |
Type of yield |
Investment Focus |
Investment company |
190.4500USD |
+0.22% |
reinvestment |
Alternative Investments
Asia/Pacific
|
BlackRock (LU) ▶ |
Investment strategy
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 Asia Pacific region. This is achieved by investing at least 70% of its assets in equity securities, 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
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Asia/Pacific |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread |
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: |
Jeff Shen |
Fund volume: |
297.51 mill.
USD
|
Launch date: |
2/22/2017 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
5,000.00 USD |
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
Cash |
|
80.02% |
United States of America |
|
19.14% |
Korea, Republic Of |
|
0.84% |
Currencies
US Dollar |
|
19.34% |
Korean Won |
|
4.47% |
Malaysian Ringgit |
|
3.71% |
Indonesian Rupiah |
|
1.14% |
Hong Kong Dollar |
|
0.80% |
New Zealand Dollar |
|
0.28% |
Philippine Peso |
|
0.16% |
Euro |
|
0.15% |
Others |
|
69.95% |