BlackRock Strategic Funds - UK Equity Absolute Return Fund X2 GBPRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -5,3 | 9,6 | 4,0 | 9,5 | 4,7 | |
+/- Luokka | - | - | - | - | - | |
+/- Ind. | -5,2 | 3,3 | 21,9 | 1,0 | 4,2 | |
Luokka: Vaihtoeht. - markkinaneutraali - osakkeet GBP | ||||||
Luokan vertailuindeksi: Morningstar UK Cau Tgt Allo... |
Yleiskatsaus | ||
Osuuden arvo 03.05.2024 | GBP 144,53 | |
1 pv muutos | -0,11% | |
Morningstar rahastoluokka™ | Vaihtoeht. - markkinaneutraali - osakkeet GBP | |
ISIN | LU1430596939 | |
Rahaston koko (Mil) 03.05.2024 | GBP 293,38 | |
Rahastosarjan koko (Mil) 03.05.2024 | GBP 0,01 | |
Merkintä (Max) | - | |
Juoksevat kulut 19.04.2024 | 0,06% |
Sijoituspolitiikka: BlackRock Strategic Funds - UK Equity Absolute Return Fund X2 GBP |
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 18.08.2016 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
3 Month SONIA | Morningstar UK Cau Tgt Alloc NR GBP |
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Rahastosalkun sisältö BlackRock Strategic Funds - UK Equity Absolute Return Fund X2 GBP | 29.02.2024 |
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