Nettoinventarwert (NAV)
| 151.84 EUR | 0.25 EUR | 0.16 % |
|---|
| Vortag | 151.59 EUR | Datum | 19.10.2026 |
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 34068249 |
| ISIN | LU1495982602 |
| Name | BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Fonds |
| Fondsgesellschaft | BlackRock |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.10.2016 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | EUR |
| Volumen | 31’545’889.59 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | Steve Wong |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Fonds: The 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.