BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund D2 EUR Hedged

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Storico dei rendimenti31/08/2021
Crescita di 1000 (EUR) Grafico Interattivo
BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund D2 EUR Hedged
Fondo-2,8-4,47,217,0
+/-Cat.-6,6-3,18,116,0
+/-Ind.-4,2-12,73,514,4
 
Sintesi
NAV
17/09/2021
 EUR 117,200
Var.Ultima Quotazione -0,03%
Categoria Morningstar™ Alternativi Azionario Market Neutral EUR
Categoria Assogestioni Azionari Pacifico
Isin LU1593227850
Fund Size (Mil)
17/09/2021
 USD 35,40
Share Class Size (Mil)
17/09/2021
 EUR 0,02
Entrata (max) 5,00%
Spese correnti
15/02/2021
  1,43%
Obiettivo d'Investimento Dichiarato: BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund D2 EUR Hedged
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 incorporated or listed in the Asia Pacific region, including Australia and Japan. 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. The Fund will be highly diversified across the universe of equities in the Asia Pacific region, including Australia and Japan, whilst seeking to minimise net exposure to underlying equity markets within the region.
Rendimenti % (EUR)
Rendimenti % (EUR)17/09/2021
YTD17,26
3-Anni Ann.ti6,66
5-Anni Ann.ti-
10-Anni Ann.ti-
Gestione
Nome del Gestore
Inizio Gestione
Matthew Stuart-Box
22/02/2017
Data di Partenza
12/04/2017
Pubblicità
Indice
Benchmark DichiaratoIndice di Categoria Morningstar
ICE LIBOR 3 Month USDMorningstar EU Cau Gbl Tgt Alloc NR EUR
Target Market
Role In Portfolio
Standalone / CoreNon specifico
ComponentNon specifico
AltroNon specifico
Primary Objective
ConservazioneNon specifico
GrowthSi
RedditoSi
HedgingNon specifico
AltroNon specifico
Composizione del Fondo  BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund D2 EUR Hedged31/07/2021
Morningstar Style Box®
Stile Azionario
Morningstar Style Box®
Reddito Fisso
Asset Allocation
  % Lunga% Corta% Netta
Azioni231,93214,6217,31
Obbligazioni1,390,001,39
Liquidità97,7419,2078,54
Altro2,780,022,76
Reddito Fisso
Maturity effettiva-
Duration Effettiva-
Prime 5 Regioni%
Asia - Paesi Sviluppati41,99
Giappone26,87
Asia - Emergente19,57
Australasia10,73
Stati Uniti0,65
Primi 5 Settori%
Dati Non Disponibili
Primi 5 TitoliSettore%
United States Treasury Bills 0%6,67
United States Treasury Bills 0%3,61
United States Treasury Bills 0%2,78
Chipbond Technology CorpCFD2,70
Suntec Real Estate Investment Tr... 2,21
BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund D2 EUR Hedged

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