BSF European Absolute Return E2 EUR |
Como se comportou este fundo | 29/02/2024 |
Evolução de €1.000 (EUR) |
Fundo | 8.3 | 7.9 | -5.2 | 3.8 | 6.7 | |
+/-Cat | 9.2 | 5.9 | -3.5 | 2.1 | 5.5 | |
+/-Ind | 4.6 | 5.3 | 7.7 | -3.3 | 6.4 | |
Categoría: Alternativo Market Neutral - Ações EUR | ||||||
Benchmark: Morningstar EU Cau Gbl Tgt ... |
Estatística Rápida | ||
Valor 28/03/2024 | EUR 156.52 | |
Valorização do dia | -0.10% | |
Categoria Morningstar™ | Alternativo Market Neutral - Ações EUR | |
ISIN | LU0414665884 | |
Fund Size (Mil) 28/03/2024 | EUR 915.64 | |
Share Class Size (Mil) 28/03/2024 | EUR 24.39 | |
Comissão Subscrição | 3.09% | |
Ongoing Charge 30/08/2023 | 2.37% |
Morningstar Research |
Analyst Report | 14/11/2023 Francesco Paganelli, Senior Analyst Morningstar, Inc |
BSF European Absolute Return Fund has several strengths that have led us to increase our conviction in the fund, despite the numerous changes we have seen here over the years. With higher scores on the strategy’s People and Process Pillars, the... | |
Click here to read this analyst report |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 24 |
Process | 24 |
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 | |||||||||||||
|
Gestão | ||
Nome do gestor Data de início | ||
Stefan Gries 01/07/2013 | ||
Stephanie Bothwell 26/02/2021 | ||
Criação do fundo 27/02/2009 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Euribor 3 Month EUR | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
|
O que o fundo tem BSF European Absolute Return E2 EUR | 31/01/2024 |
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||
|