BlackRock Strategic Fds - BlackRock Systematic Asia Pacific Equity Absolute Return Fd Fonds

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188,27 USD +0,13 USD +0,07 %
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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 A2 USD Fonds
ISIN LU1508157978
WKN A2AT0R
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

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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 188,27
Anzahl Fonds der Kategorie 216
Volumen der Tranche 41,23 Mio. USD
Fondsvolumen 210,05 Mio. USD
Total Expense Ratio (TER) 1,94

Gebühren

Laufende Kosten 5,86%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,94%
Transaktionskosten 3,92%
Depotbankgebühr -
Managementgebühr 1,50%
Rücknahmegebühr 2,00%
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag 0,13
WE seit Jahresbeginn 25,67%