BlackRock Strategic Funds - European Absolute Return Fund D2 USD HedgedRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | - | 12,9 | 8,4 | 10,1 | 15,0 | |
+/- Kat | - | 6,9 | -4,7 | 3,2 | 2,0 | |
+/- Idx | - | 6,2 | 11,2 | -3,4 | 6,3 | |
Kategori: Alternativ Markedsnøytral aksjer - USD | ||||||
Referanseindekser: Morningstar US Con Tgt Allo... |
Statistikk | ||
NAV 13.05.2024 | USD 117,37 | |
Endring 1 dag | -0,85% | |
Morningstar Kategori™ | Alternativ Markedsnøytral aksjer - USD | |
ISIN | LU2213651438 | |
Fondets størrelse(m) 13.05.2024 | EUR 896,08 | |
Andelskl. kapital(m) 13.05.2024 | USD 10,58 | |
Maks kjøpsavg | - | |
Løpende kostnader 11.04.2024 | 1,38% |
Investeringsprofil: BlackRock Strategic Funds - European Absolute Return Fund D2 USD Hedged |
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 26.08.2020 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Euribor 3 Month EUR | Morningstar US Con Tgt Alloc NR USD |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil BlackRock Strategic Funds - European Absolute Return Fund D2 USD Hedged | 31.03.2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|