BSF Systematic US Equity Abs Ret A2 USD
WKNA1JSKD
AssetklasseAlternative Anlagen
147,716€-0,05€
30.09.2025 20:47-0,03%
147,716€-0,05€
30.09.2025 20:47-0,03%
Eröffnung
147,091
Hoch
147,716
Tief
147,091
The Fund seeks to achieve a positive absolute return. It will seek to gain at least 70% of its investment exposure through equities and equity-related securities of, or giving exposure to, companies incorporated or listed in the United States, Canada and Latin America. The Fund will be highly diversified across the universe of equities in the Americas, whilst seeking to minimise net exposure to underlying equity markets within the region.The main strategy used is a market neutral strategy This means it uses derivatives (synthetic short or synthetic long positions) to reduce or mitigate the directional market risk.
Emittent
Blackrock Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.610,514
Gesamtkostenquote (TER)
1,96 %
Tracking Difference
2,0534
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
174,26
NAV Datum
29.9.2025