BlackRock Strategic Funds - European Absolute Return Fund D2 EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 15,9 | 4,1 | 0,2 | 11,8 | 11,5 | |
+/- Kat | 10,6 | 6,5 | -2,9 | 3,3 | 5,0 | |
+/- Idx | 5,7 | 6,0 | 8,9 | -2,5 | 5,5 | |
Kategori: Alternativ Markedsnøytral aksjer - EUR | ||||||
Referanseindekser: Morningstar EU Cau Gbl Tgt ... |
Statistikk | ||
NAV 18.04.2024 | EUR 175,28 | |
Endring 1 dag | -0,20% | |
Morningstar Kategori™ | Alternativ Markedsnøytral aksjer - EUR | |
ISIN | LU0414666189 | |
Fondets størrelse(m) 18.04.2024 | EUR 910,60 | |
Andelskl. kapital(m) 18.04.2024 | EUR 98,59 | |
Maks kjøpsavg | 5,26% | |
Løpende kostnader 11.04.2024 | 1,37% | |
Resultatbasert avg. | 20,00% |
Morningstar Research |
Analyst Report | 14.11.2023 Francesco Paganelli, Senior Analyst Morningstar, Inc |
BSF European Absolute Return Fund has several strengths that have led us to increase our conviction in the fund, despite the numerous changes we have seen here over the years. With higher scores on the strategy’s People and Process Pillars, the... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
---|---|
Personer | 24 |
Forvaltningsselskap | 24 |
Prosess | 24 |
Resultater | |
Kostnader |
Investeringsprofil: BlackRock Strategic Funds - European Absolute Return Fund D2 EUR |
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 in Europe. 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. The Fund’s exposure to contingent convertible bonds is limited to 5% of its Net Asset Value. |
Avkastning | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Stefan Gries 01.07.2013 | ||
Stephanie Bothwell 26.02.2021 | ||
Startdato 27.02.2009 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Euribor 3 Month EUR | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil BlackRock Strategic Funds - European Absolute Return Fund D2 EUR | 31.03.2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|