BlackRock Strategic Funds - Global Equity Absolute Return Fund I2 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 globally, including in the emerging markets. The Fund will seek to achieve this by investing at least 70% of its total assets in equities and equity-related securities and, when determined appropriate, fixed-income securities, cash and near-cash instruments. The Fund may invest in fixed-income and fixed-income-related instruments that are Investment Grade at the time of purchase.
Stammdaten
Name | BlackRock Strategic Funds - Global Equity Absolute Return Fund I2 EUR Fonds |
ISIN | LU1919855756 |
WKN | A2PARW |
Fondsgesellschaft | BlackRock (Luxembourg) SA |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | James Bristow, Gareth Williams |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 27.02.2019 |
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 |
Basisdaten
Auflagedatum | 27.02.2019 |
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 | 122,40 |
Anzahl Fonds der Kategorie | 314 |
Volumen der Tranche | 535.199,04 EUR |
Fonds Volumen | 30,05 Mio. EUR |
Total Expense Ratio (TER) | 1,11 |
Gebühren
Laufende Kosten | 1,87% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,11% |
Transaktionskosten | 0,76% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -1,01 |
WE seit Jahresbeginn | 11,08% |