Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 45313406 |
ISIN | LU1919855160 |
Name | BlackRock Strategic Funds - Style Advantage Screened Fund I2 EUR Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.12.2018 |
Kategorie | Alternative Inv Multistrategy USD |
Währung | EUR |
Volumen | 22’680’255.19 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Ked Hogan |
Geschäftsjahresende | 31.05. |
Berichtsstand | 30.05.2022 |
Anlagepolitik
So investiert der BlackRock Strategic Funds - Style Advantage Screened Fund I2 EUR Fonds: The sub-fund seeks to achieve an absolute return for investors regardless of market movements over the longer term. The Fund will seek to invest globally in the full spectrum of permitted investments including equities and equity-related securities, fixed income transferable securities (which may include some high yield fixed income transferable securities) and fixed income-related securities, shares or units of undertakings for collective investment, derivatives, cash and near-cash instruments. The Fund may, at times, take indirect exposure to commodities through investments in undertakings for collective investment, medium term notes, exchange traded funds and derivatives on commodity indices. The currency exposure of the Fund is flexibly managed.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: BlackRock Strategic Funds - Style Advantage Screened Fund I2 EUR Fonds
Performance 1 Jahr | 18.20 | |
Performance 2 Jahre | -0.84 | |
Performance 3 Jahre | -5.05 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.60 % |
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 |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Multiadvisers - Access (USD) M Fonds | 43.48 |