BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 EUR Hedged Fonds
|
WKN DE: A2N4QS / ISIN: LU1861218565
Nettoinventarwert (NAV)
123,14 EUR | 0,65 EUR | 0,53 % |
---|
Vortag | 122,49 EUR | Datum | 19.11.2024 |
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 EUR Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 EUR 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 60% 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. Such companies include small, mid and large capitalisation companies that are considered ‘emerging’, i.e. at an early stage of their life cycle and/ or expected to experience significant growth. 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.
BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 EUR Hedged Fonds aktueller Kurs
123,05 EUR | -0,09 EUR | -0,07 % |
---|
Datum | 20.11.2024 |
Vortag | 123,05 EUR |
Börse | Sonstiges |
Rating für BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 EUR Hedged Fonds
€uro FondsNote | - |
Fonds Performance: BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 EUR Hedged Fonds
Performance 1 Jahr | 12,77 | |
Performance 2 Jahre | 21,66 | |
Performance 3 Jahre | -8,20 | |
Performance 5 Jahre | 14,55 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N4QS |
ISIN | LU1861218565 |
Name | BlackRock Strategic Funds - Emerging Companies Absolute Return Fund A2 EUR Hedged Fonds |
Fondsgesellschaft | BlackRock |
Aufgelegt in | Luxembourg |
Auflagedatum | 17.10.2018 |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Volumen | 335 107 730,13 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | Dan Whitestone |
Geschäftsjahresende | 31.05. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
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 | |
Internet | http://www.blackrock.com |