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

Valor liquidativo (VL)
214,43 USD
Fecha VL
28/08/2026
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
0,09%
Rentabilidad 3 años
0,50%
Rentabilidad 5 años
0,72%

Información general del fondo LU1508157978

ISIN
LU1508157978
Categoría
ARIS
Gestora
BlackRock
Equipo gestor
Kim, Shen, Zhao
Clase de activo
Hedge
Divisa
USD
Benchmark
LIBOR 3 Month Index
Patrimonio (AUM)
745.132.221 USD
Nivel de riesgo (SRRI)
4/7
Inversión mínima inicial
5.000 USD
Fecha de lanzamiento
22/02/2017
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%
Comisión de éxito
0,20%
Ratio de Sharpe (3 años)
2,43
Volatilidad (3 años)
0,05%
Máximo drawdown (5 años)
-0,06%

Cartera del fondo

CATHAY PACIFIC AIRWAYS LIMITED
0,01%
ENN ENERGY HOLDINGS LIMITED
0,01%
ICICI BANK
0,01%
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
0,02%
PUBLIC BANK BERHAD
0,01%
SINGAPORE TECHNOLOGIES ENGINEERING LTD
0,01%
SINGAPORE TELECOMMUNICATIONS LIMITED
0,01%
TAIWAN SEMICONDUCTOR CO
0,01%
VENTURE CORPORATION LIMITED
0,01%
YUANTA FINACIAL HOLDING CO.,LTD
0,01%

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