Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
113.81 CHF | -0.40 CHF | -0.35 % |
---|
Vortag | 114.21 CHF | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 32865053 |
ISIN | LU1430596772 |
Name | BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.08.2016 |
Kategorie | Alternative Inv Aktien Market Neutral Sonstige |
Währung | CHF |
Volumen | 377’965’257.43 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Nigel Ridge, Richard Wingfield |
Geschäftsjahresende | 31.05. |
Berichtsstand | 23.12.2024 |
Anlagepolitik
So investiert der BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged Fonds: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged Fonds
Performance 1 Jahr | 1.84 | |
Performance 2 Jahre | 3.25 | |
Performance 3 Jahre | 9.87 | |
Performance 5 Jahre | 8.23 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock (Luxembourg) SA |
Postfach | 35 A, avenue J.F. Kennedy, |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | +44 20 77433000 |
Fax | |
URL | http://www.blackrock.com |