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Anlageziel 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.
Stammdaten
Valor | 45313406 |
ISIN | LU1919855160 |
Fondsgesellschaft | BlackRock |
Kategorie | Alternative Inv Multistrategy USD |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ked Hogan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 99.89 |
Fondsvolumen | 22’680’255.19EUR |
Total Expense Ratio (TER) | 0.67% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 12.12.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.05.2022 |
Performancedaten
Veränderung Vortag | 0.14 EUR (0.14 %) |