BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -6,6 | 8,8 | 2,0 | 7,3 | 2,5 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | - | - | - | - | - | |
Luokka: Vaihtoeht. - markkinaneutraali - osakkeet muut | ||||||
Luokan vertailuindeksi: - |
Yleiskatsaus | ||
Osuuden arvo 27.03.2024 | EUR 130,12 | |
1 pv muutos | 0,33% | |
Morningstar rahastoluokka™ | Vaihtoeht. - markkinaneutraali - osakkeet muut | |
ISIN | LU1495982784 | |
Rahaston koko (Mil) 27.03.2024 | GBP 285,28 | |
Rahastosarjan koko (Mil) 27.03.2024 | EUR 0,01 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 28.12.2023 | 1,12% | |
Tuottopalkkio | 20,00% |
Morningstarin analyysi |
Analyst Report | 21.12.2023 Francesco Paganelli, Senior Analyst Morningstar, Inc |
BlackRock UK Equity Absolute Return’s experienced lead manager, together with a well-structured investment approach backed by in-depth research, continue to support a Morningstar Analyst Rating of Bronze for its clean share class, while other... | |
Paina tästä lukeaksesi analyysin |
Morningstarin pilarit | |
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Tiimi | 24 |
Taustayhtiö | 24 |
Prosessi | 24 |
Tuotto | |
Hinta |
Sijoituspolitiikka: BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR |
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 70% 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. 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. In order to achieve the investment objective and policy, the Fund will invest in a variety of investment strategies and instruments. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Nigel Ridge 18.08.2016 | ||
Richard Wingfield 16.05.2022 | ||
Perustamispäivä 05.10.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
3 Month SONIA | - |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR | 31.01.2024 |
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