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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  BSF Emerging Markets Abs Ret I2 USD       LU1033658136

BSF EMERGING MARKETS ABS RET I2 USD

Cours en clôture. Cours en clôture Fonds - 22/05
85.5 USD   +0.44%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BLACKROCK (LUXEMBOURG) SA
The BlackRock Emerging Markets Absolute Return Fund will seek to generate a positive absolute return regardless of market conditions through investment in emerging market equities and equityrelated securities. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures.
Performances du fonds : BSF Emerging Markets Abs Ret I2 USD
Performances Historiques Glissantes au 22-05-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -15.89% -5.47% -13.15% -18.37% -18.62% - -27.54%
Plus
Exposition sectorielle au 31-03-2020
Plus
Exposition par type d'actif au 31-03-2020
Long Court Nets
Liquidités 90.77% 20.18% 70.59%
Actions 78.49% 71.73% 6.76%
Obligations 22.64% 0% 22.64%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
BSF Emerging Markets Abs Ret D2 EUR H-18.79%-21.95%NC1M EUR1%
BSF Emerging Markets Abs Ret D2 USD-15.99%-13.71%NC2M USD1%
BSF Emerging Markets Abs Ret X2 USD-15.59%0.00%NC2M USD0%
BSF Emerging Markets Abs Ret I2 EUR H-18.80%-21.41%NC1M EUR1%
BSF Emerging Markets Abs Ret A2 USD-16.14%-14.41%NC1M USD1.5%
BSF Emerging Markets Abs Ret D4 GBP H-22.83%-23.18%NC0M GBP1%
BSF Emerging Markets Abs Ret A2 EUR H-18.93%-22.99%NC2M EUR1.5%
BSF Emerging Markets Abs Ret A4 GBP H-23.02%-24.41%NC0M GBP1.5%
BSF Emerging Markets Abs Ret I2 USD-15.89%0.00%NC5M USD1%
BSF Emerging Markets Abs Ret I4 GBP-16.00%-12.73%NC0M GBP1%
Autres fonds de la catégorie: Alt - Long/Short Actions - Autres
 Nom1er Jan3 ansNotationTaille
Algebris Financial Equity B EUR Acc-36.15%-37.46%NC3 M EUR
Algebris Financial Equity I EUR Acc-36.22%-38.35%NC9 M EUR
Algebris Financial Equity M EUR Acc-35.90%-34.61%NC5 M EUR
Algebris Financial Equity R EUR Acc-36.40%-40.06%NC2 M EUR
Allianz Voyager Asia I EUR H2-2.80%0.00%NC4 M EUR
Alpinum SICAV-SIF - Asian Eq Lg-Shrt AH0.16%0.00%NC0 M EUR
Anima Alto Potenziale Italia A-10.72%-11.85%NC0 M EUR
Anima Alto Potenziale Italia AD0.00%0.00%NC0 M EUR
Anima Alto Potenziale Italia Y-10.39%-9.17%NC0 M EUR
Anima Alto Potenziale Italia YD-10.37%-9.17%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion BlackRock (Luxembourg) SA
Date de création 19-02-2014

Gérant Depuis
Sam Vecht 15-11-2012
Gordon Fraser 03-11-2014
Description
PEA
NON
PEA PME
NON
Date de création 19-02-2014
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Alt - Long/Short Actions - Autres
Zone d'investissement Marchés Emergents Glob
Benchmark ICE LIBOR 3 Month USD 100%
Actifs nets de la part 5 M USD au 30-04-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank Luxembourg S.A.
Commisaire aux comptes Deloitte Audit S.à r.l.
Boîte de style Morningstar
Volatilité au 30-04-2020
Ecart-type 1 an: 12.54%
Ratio de Sharpe 1 an -0.93
Performance moyenne 1 an -18.62