BlackRock Strategic Funds - UK Equity Absolute Return Fund 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 domiciled in, or exercising the predominant part of their economic activity, or have their primary listing in the United Kingdom. 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. In order to achieve the investment objective and policy, the Fund will invest in a variety of investment strategies and instruments.
Stammdaten
Name | BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 USD Hedged Fonds |
ISIN | LU1567864464 |
WKN | A2DLYZ |
Fondsgesellschaft | BlackRock (Luxembourg) SA |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Nigel Ridge, Richard Wingfield |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 08.03.2017 |
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 | 08.03.2017 |
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 | 137,40 |
Anzahl Fonds der Kategorie | 216 |
Volumen der Tranche | 1,83 Mio. USD |
Fondsvolumen | 385,44 Mio. USD |
Total Expense Ratio (TER) | 1,13 |
Gebühren
Laufende Kosten | 1,19% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,13% |
Transaktionskosten | 0,06% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | 2,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,19 |
WE seit Jahresbeginn | 6,31% |