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Anlageziel BlackRock Strategic Funds - Asia Pacific Absolute Return Fund Z2 USD Fonds
The 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 the Asia-Pacific region, including Australia and Japan.
Stammdaten
Valor | 32872030 |
ISIN | LU1417814305 |
Fondsgesellschaft | BlackRock |
Kategorie | Aktien Long/Short Sonstige |
Währung | USD |
Mindestanlage | 8’217’500.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sam Vecht, Steve Wong, Ada Zhang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 145.64 |
Fondsvolumen | 149’691’773.39USD |
Total Expense Ratio (TER) | 1.53% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 2.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 31.08.2016 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2025 |
Performancedaten
Veränderung Vortag | 0.16 USD (0.11 %) |