Advanced Search

LU0414665884   BSF European Absolute Return Fund E2 EUR Cap  
Last NAV19/04/2024155.12 EUR  -0.26  % 
General information
Share class dividend policyAccumulation
End of the financial year31/05/2024
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date11/06/2007
Fund launch date11/06/2007
Fund end date-
Sub-fund creation date27/02/2009
Sub-fund launch date27/02/2009
Sub-fund end date-
Share class/unit creation date27/02/2009
Share class/unit launch date27/02/2009
Share class end date-
Promoter(s)
Blackrock (Luxembourg) S.A. (LU)

More info...

Classification
Umbrella funds
UCITS funds
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating