BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 Fonds

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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 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

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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%