BSF Global Abs.Ret.Bond E2 EUR/  LU0802640978  /

Fonds
NAV2024-04-24 Chg.-0.0700 Type of yield Investment Focus Investment company
93.7800EUR -0.07% reinvestment Alternative Investments Worldwide BlackRock (LU) 

Investment strategy

The BlackRock Global Absolute Return Bond Fund seeks to achieve a positive absolute return in Euro 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 fixed-income transferable securities, fixed-income related securities (including derivatives) issued by, or giving exposure to companies, governments and agencies worldwide. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in fixed-income transferable securities, fixed-income related securities and, when deemed appropriate, cash and nearcash instruments. In order to achieve the investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. In particular, the Fund will utilise strategies including the active management of interest rates and the flexible management of se tor and currency exposure. The Fund intends to take full advantage of the ability to invest in derivatives providing both synthetic long and/or synthetic short positions with the aim of maximising positive returns.
 

Investment goal

The BlackRock Global Absolute Return Bond Fund seeks to achieve a positive absolute return in Euro 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 fixed-income transferable securities, fixed-income related securities (including derivatives) issued by, or giving exposure to companies, governments and agencies worldwide.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Single Strategy
Benchmark: -
Business year start: 06-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Simon Blundell, Joseph Di Censo, Rekesh Varsani
Fund volume: 53.08 mill.  EUR
Launch date: 2012-07-11
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 1.00%
Minimum investment: 5,000.00 EUR
Deposit fees: 0.51%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock (LU)
Address: 35a Avenue JF Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.blackrock.com
 

Assets

Alternative Investments
 
100.00%

Countries

United Kingdom
 
21.11%
Cash
 
12.23%
Netherlands
 
9.05%
France
 
7.92%
United States of America
 
7.81%
Germany
 
4.34%
Spain
 
2.89%
Italy
 
2.35%
Ireland
 
2.09%
Luxembourg
 
1.96%
Switzerland
 
1.91%
Korea, Republic Of
 
1.14%
Belgium
 
0.82%
Philippines
 
0.82%
Mauritius
 
0.63%
Others
 
22.93%

Currencies

Euro
 
32.63%
British Pound
 
31.85%
US Dollar
 
13.53%
Others
 
21.99%