BSF European Absolute Return E2 EUR |
Como se comportou este fundo | 30/04/2022 |
Evolução de €1.000 (EUR) |
![]() | Fundo | 3.2 | 0.2 | 8.3 | 7.9 | -2.7 |
![]() | +/-Cat | 7.0 | 1.5 | 9.2 | 5.9 | -2.7 |
![]() | +/-Ind | 4.5 | -8.1 | 4.6 | 5.3 | 4.4 |
Categoría: Alternativo Market Neutral - Ações EUR | ||||||
Benchmark: Morningstar EU Cau Gbl Tgt ... |
Estatística Rápida | ||
Valor 25/05/2022 | EUR 141.09 | |
Valorização do dia | -0.09% | |
Categoria Morningstar™ | Alternativo Market Neutral - Ações EUR | |
ISIN | LU0414665884 | |
Fund Size (Mil) 24/05/2022 | EUR 1538.06 | |
Share Class Size (Mil) 24/05/2022 | EUR 34.82 | |
Comissão Subscrição | 3.09% | |
Ongoing Charge 17/02/2022 | 2.37% |
Morningstar Research |
Analyst Report |
BSF European Absolute Return Fund’s changes at the helm continue to limit our conviction, but there are things to like here. With its Average People and Process ratings, it earns a Morningstar Analyst Rating of Neutral across most share classes.... |
Click here to read this analyst report |
Morningstar Pillars | |
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People | Average |
Parent | Above Average |
Process | Average |
Performance | |
Price |
Política de Investimento: BSF European Absolute Return E2 EUR |
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 domiciled in, or exercising the predominant part of their economic activity in Europe. 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’s exposure to contingent convertible bonds is limited to 5% of its Net Asset Value. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Stefan Gries 01/07/2013 | ||
Criação do fundo 27/02/2009 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
ICE LIBOR 3 Month EUR | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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O que o fundo tem BSF European Absolute Return E2 EUR | 30/04/2022 |
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