- Rentabilidad YTD
- 0,08%
- Rentabilidad 1 año
- 0,09%
- Rentabilidad 3 años
- 0,49%
- Rentabilidad 5 años
- 0,75%
- ISIN
- LU1508157978
- Categoría
- ARIS
- Gestora
- BlackRock
- Equipo gestor
- Kim, Shen, Zhao
- Clase de activo
- Hedge
- Divisa
- USD
- Benchmark
- LIBOR 3 Month Index
- Patrimonio (AUM)
- 750.926.041 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.
- Comisiones (TER)
- 0,02%
- Comisión de gestión
- 0,02%
- Comisión de éxito
- 0,20%
- Ratio de Sharpe (3 años)
- 2,36
- Volatilidad (3 años)
- 0,05%
- Máximo drawdown (5 años)
- -0,04%
- ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED
- 0,01%
- ENN ENERGY HOLDINGS LIMITED
- 0,01%
- PING AN BANK CO., LTD.
- 0,01%
- PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.
- 0,02%
- PTT PUBLIC CO
- 0,01%
- PUBLIC BANK BERHAD
- 0,01%
- SINGAPORE TELECOMMUNICATIONS LIMITED
- 0,01%
- TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
- 0,01%
- TECHTRONIC INDUSTRIES COMPANY LIMITED
- 0,01%
- VENTURE CORPORATION LIMITED
- 0,01%