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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 60% 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, or have their primary listing in the United Kingdom. Such companies include small, mid and large capitalisation companies that are considered ‘emerging’, i.e. at an early stage of their life cycle and/ or expected to experience significant growth. 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.

Stammdaten

Name BlackRock Strategic Funds - Emerging Companies Absolute Return Fund I4 GBP Fonds
ISIN LU2066748497
WKN A2PUE8
Fondsgesellschaft BlackRock (Luxembourg) SA
Benchmark
Ausschüttungsart Ausschüttend
Manager Dan Whitestone
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 23.10.2019
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 23.10.2019
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 128,99
Anzahl Fonds der Kategorie 62
Volumen der Tranche 10,54 Mio. GBP
Fondsvolumen 332,16 Mio. GBP
Total Expense Ratio (TER) 1,08

Gebühren

Laufende Kosten 2,26%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,08%
Transaktionskosten 1,18%
Depotbankgebühr -
Managementgebühr 1,00%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,22
WE seit Jahresbeginn 13,26%