BlackRock Tactical Opportunities Fund A Accumulating USD/  IE00BK4PZR29  /

Fonds
NAV2024-05-16 Chg.-0.2447 Type of yield Investment Focus Investment company
122.9905USD -0.20% reinvestment Mixed Fund Worldwide BlackRock AM (IE) 

Investment strategy

The Fund seeks to achieve a positive absolute return on your investment through a combination of capital growth and income with a limited correlation to market movements. The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset classes. In order to achieve its objective the Fund will invest globally in equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (e.g. bonds), FI-related securities, money market instruments (MMIs) (e.g. debt instruments with short-term maturities), asset backed securities (ABS) and mortgage-backed securities (MBS) (i.e. financial securities backed by cash flows from debt), deposits, cash and other funds (including exchange traded funds). The FI securities and MMIs may be issued by governments, government agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) globally and may include investments with a relatively low credit rating or which are unrated
 

Investment goal

The Fund seeks to achieve a positive absolute return on your investment through a combination of capital growth and income with a limited correlation to market movements.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: ICE BofA 3 Month Treasury Bill Index (G0O1) (USD)
Business year start: 05-01
Last Distribution: -
Depository bank: J.P. Morgan SE, Zweigniederlassung Dublin
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Philip Green, Thomas Becker, Richard Murrall, Michael Pensky
Fund volume: 189.53 mill.  USD
Launch date: 2019-07-25
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.50%
Minimum investment: 5,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BlackRock AM (IE)
Address: 12 Throgmorton Avenue, EC2N 2DL, London
Country: United Kingdom
Internet: www.blackrock.com
 

Assets

Stocks
 
71.08%
Cash
 
20.54%
Bonds
 
8.38%

Countries

Global
 
79.46%
Cash
 
20.54%