BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 Fonds
128,13
EUR
-0,61
EUR
-0,47
%
NAV
Werbung
Anlageziel
The 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 domiciled in, or exercising the predominant part of their economic activity in the Asia-Pacific region, including Australia and Japan.
Stammdaten
| Name | BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged Fonds |
| ISIN | LU1495982511 |
| WKN | A2ASDZ |
| Fondsgesellschaft | BlackRock (Luxembourg) SA |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Sam Vecht, Steve Wong, Ada Zhang |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 05.10.2016 |
| 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 | 05.10.2016 |
| 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 | 128,13 |
| Anzahl Fonds der Kategorie | 985 |
| Volumen der Tranche | 17,43 Mio. EUR |
| Fondsvolumen | 180,28 Mio. EUR |
| Total Expense Ratio (TER) | 1,41 |
Gebühren
| Laufende Kosten | 3,92% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,41% |
| Transaktionskosten | 2,51% |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | 2,00% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,61 |
| WE seit Jahresbeginn | 7,23% |