BSF Sys.AP.Eq.Abs.Ret.Fd.A2 USD/  LU1508157978  /

Fonds
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%