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LU1508157978 - BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund A2 USD

Valor liquidativo (VL)
214,7 USD
Fecha VL
15/06/2026
Rentabilidad YTD
0,08%
BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund A2 USD - LU1508157978

Rentabilidad

Rentabilidad YTD
0,08%
Rentabilidad 1 año
0,06%
Rentabilidad 3 años
0,54%
Rentabilidad 5 años
0,72%

Información general del fondo LU1508157978

Categoría
ARIS
Gestora
BlackRock
Clase de activo
Hedge
Patrimonio (AUM)
652.264.416 USD
Indicador de riesgo (SRRI)
4/7
Distribución o acumulación
accumulating

Estrategia de inversión

 

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.

Ratios del fondo BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund A2 USD

Comisiones (TER)
0,02%
Comisión de gestión
0,02%
Ratio de Sharpe (3 años)
2,6
Volatilidad (3 años)
0,05%
Máximo drawdown (5 años)
-0,06%

Cartera del fondo

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