BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 Fonds
Anlageziel
The sub-fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure through equities and equity-related securities (including derivatives) of, or giving exposure to, companies incorporated or listed in the Asia Pacific region, including Australia and Japan. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in equities and equity-related securities and, when determined appropriate, cash and near-cash instruments. The Fund will be highly diversified across the universe of equities in the Asia Pacific region, including Australia and Japan, whilst seeking to minimise net exposure to underlying equity markets within the region.
Stammdaten
Name | BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd D2 USD Fonds |
ISIN | LU1508158190 |
WKN | A2AT0T |
Fondsgesellschaft | BlackRock (Luxembourg) SA |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Matthew Stuart-Box |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 22.02.2017 |
Geschäftsjahr | 31.05. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.02.2017 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.05. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 188,98 |
Anzahl Fonds der Kategorie | 216 |
Volumen der Tranche | 7,39 Mio. USD |
Fonds Volumen | 170,25 Mio. USD |
Total Expense Ratio (TER) | 1,44 |
Gebühren
Laufende Kosten | 5,28% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,44% |
Transaktionskosten | 3,84% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | 2,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,20 |
WE seit Jahresbeginn | 22,66% |