BlackRock Sys.Gl.Eq.AR.Fd.D2 USD/  LU1153525040  /

Fonds
NAV2024-04-29 Chg.+0.0500 Type of yield Investment Focus Investment company
130.8200USD +0.04% reinvestment Alternative Investments Worldwide BlackRock (LU) 

Investment strategy

The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions. The Fund seeks to gain at least 70% of any investment exposure to equity securities (e.g. shares) of companies domiciled in, or the main business of which is in, developed countries worldwide. This is achieved by investing at least 70% of its assets in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash.
 

Investment goal

The Fund aims to achieve a positive absolute return through a combination of capital growth and income on your investment regardless of market conditions.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Single Strategy
Benchmark: ICE BofAML 3-MO US Treasury Bill Index
Business year start: 06-01
Last Distribution: -
Depository bank: State Street Bank International GmbH,
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: Kevin Franklin, Andrew Huzzey
Fund volume: 21.04 mill.  USD
Launch date: 2014-12-17
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.20%
Minimum investment: 100,000.00 USD
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 States of America
 
97.02%
Cash
 
2.98%

Currencies

US Dollar
 
96.36%
Euro
 
3.64%