BlackRock (Luxembourg) SA
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de BlackRock (Luxembourg) SA
Fondos de inversión de BlackRock (Luxembourg) SA ordenados por rentabilidad a 3 años.
Fondo patrocinado
BlackRock Global Funds - World Energy Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0147400401 | 39,01$ | 32,95% | — | — | |||
LU0214281593 | 36,43€ | 32,79% | — | — | |||
LU0368250907 | 30,86$ | 31,62% | — | 1,000% | |||
LU0827888750 | 24,19$ | 31,28% | — | 1,000% | |||
LU0252969075 | 30,66$ | 31,28% | — | 1,000% | |||
LU0630472362 | 19,42£ | 31,16% | — | 1,000% | |||
LU0827888677 | 22,59€ | 31,14% | — | 1,000% | |||
LU0252963896 | 28,64€ | 31,14% | — | 1,000% | |||
LU0122376428 | 26,75$ | 30,30% | — | 1,750% | |||
LU0204068364 | 19,15£ | 30,17% | — | 1,750% | |||
LU0171301533 | 24,98€ | 30,11% | — | 1,750% | |||
LU0408222247 | 22,44€ | 30,11% | — | 1,750% | |||
LU0122377152 | 23,85$ | 29,65% | — | 2,250% | |||
LU0171304552 | 22,27€ | 29,48% | — | 2,250% | |||
LU0788109394 | 12,20$ | 28,95% | — | 1,750% | |||
LU0147400070 | 20,06$ | 28,68% | — | 1,750% | |||
LU0331289248 | 18,73€ | 28,54% | — | 1,750% | |||
LU0368265418 | 7,18S$ | 27,77% | — | 1,750% | |||
LU0827888834 | 7,58CHF | 27,45% | — | 1,000% | |||
LU0589470672 | 6,96CHF | 26,48% | — | 1,750% | |||
LU0368235932 | 7,68€ | 23,47% | — | 1,000% | |||
LU2099034238 | 15,36€ | 23,32% | — | 0,800% | |||
LU0326422333 | 7,44€ | 23,08% | 100.000€ | 1,000% | |||
LU0326422176 | 6,60€ | 22,16% | 5.000€ | 1,750% | |||
LU0326422507 | 6,08€ | 21,62% | 5.000€ | 2,250% | |||
LU0326422259 | 5,38€ | 20,69% | — | 1,750% | |||
LU1023058172 | 9,62$ | 20,17% | — | 1,750% | |||
LU2459103631 | 15,57€ | — | — | 1,000% | |||
LU2471418553 | 10,96$ | — | — | — |
*Rentabilidad anualizada
LU0408222247
Clases disponibles
2024+15,49%
5 años+10,14%
Riesgo7 / 7
Gastos2,060%
Fondo patrocinado
BlackRock Strategic Funds - BSF Systematic Style Factor Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1718790519 | 89,48$ | 28,09% | — | 0,750% | |||
LU1352906371 | 124,52$ | 17,59% | — | — | |||
LU1363273308 | 117,65$ | 16,83% | — | 0,750% | |||
LU1640626609 | 103,77$ | 16,78% | — | 0,750% | |||
LU1373035408 | 116,50$ | 16,73% | — | 0,750% | |||
LU1373035317 | 120,44€ | 16,59% | — | 0,750% | |||
LU1394251976 | 111,80$ | 16,10% | — | 1,100% | |||
LU1352905993 | 110,01$ | 16,08% | — | 1,100% | |||
LU1373035150 | 109,99€ | 15,34% | — | 1,500% | |||
LU1706559660 | 91,07CHF | 14,26% | — | 0,450% | |||
LU1640627243 | 88,61CHF | 14,14% | — | 0,750% | |||
LU1640627169 | 87,30CHF | 13,86% | — | 0,750% | |||
LU1423753034 | 121,30£ | 13,36% | — | — | |||
LU1532729727 | 101,31£ | 12,65% | — | 0,750% | |||
LU1572169370 | 100,71£ | 12,45% | — | 0,750% | |||
LU1781817777 | 98,35€ | 11,37% | — | 1,500% | |||
LU1485749367 | 129,31$ | 11,27% | — | — | |||
LU1352906538 | 102,43€ | 10,70% | — | 0,750% | |||
LU1363273480 | 102,08€ | 10,58% | — | 0,750% | |||
LU1469409517 | 102,95€ | 10,51% | — | 0,450% | |||
LU1352906298 | 100,81€ | 10,46% | 100.000€ | 0,550% | |||
LU1352906454 | 123,36$ | 10,33% | — | — | |||
LU1352906025 | 86,07€ | 9,90% | 5.000€ | 1,100% | |||
LU1394254640 | 97,30€ | 9,86% | 5.000€ | 1,100% | |||
LU1373035234 | 92,42€ | 9,29% | — | 1,500% | |||
LU1609299281 | 89,70kr | 5,23% | — | 1,500% | |||
LU1484781551 | 9.941,49¥ | 0,24% | — | 0,750% |
*Rentabilidad anualizada
LU1640626609
Clases disponibles
2024+11,65%
5 años+2,33%
Riesgo4 / 7
Gastos0,600%
Fondo patrocinado
BlackRock Global Funds - Japan Flexible Equity Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0940328577 | 31,81$ | 21,98% | — | 1,500% | |||
LU2004776857 | 23,04€ | 16,56% | — | — | |||
LU0827883793 | 19,44€ | 15,43% | — | 0,750% | |||
LU0255399239 | 17,81€ | 14,55% | 5.000€ | 1,500% | |||
LU0277197835 | 16,38€ | 13,99% | 5.000€ | 2,000% | |||
LU0497860428 | 3.741,00¥ | 6,72% | — | — | |||
LU1967588366 | 19,06£ | 6,64% | — | — | |||
LU1495982941 | 2.709,00¥ | 5,93% | — | 0,750% | |||
LU0827883520 | 21,10$ | 5,71% | — | 0,750% | |||
LU0827883363 | 14,98£ | 5,57% | — | 0,750% | |||
LU0827883447 | 19,70€ | 5,56% | — | 0,750% | |||
LU0212924517 | 18,60$ | 4,90% | — | 1,500% | |||
LU0249410860 | 2.919,00¥ | 4,85% | — | 1,500% | |||
LU0212924608 | 17,37€ | 4,76% | — | 1,500% | |||
LU0236176334 | 14,62£ | 4,70% | — | 1,500% | |||
LU0212924947 | 16,98$ | 4,38% | — | 2,000% | |||
LU0249411165 | 2.665,00¥ | 4,32% | — | 2,000% | |||
LU0212925324 | 15,86€ | 4,25% | — | 2,000% | |||
LU0212924863 | 14,66$ | 3,61% | — | 1,500% | |||
LU0249411082 | 2.300,00¥ | 3,54% | — | 1,500% | |||
LU0212925241 | 13,69€ | 3,47% | — | 1,500% | |||
LU2501015387 | 16,12€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0255399239
Clases disponibles
2024+20,42%
5 años+14,50%
Riesgo6 / 7
Gastos1,820%
Fondo patrocinado
BlackRock Global Funds - India Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0248274374 | 20,93$ | 16,00% | — | — | |||
LU0724618193 | 62,92$ | 14,82% | — | 0,750% | |||
LU0827882712 | 48,43£ | 14,70% | — | 0,750% | |||
LU0288299570 | 58,76€ | 14,68% | — | 0,750% | |||
LU0248272758 | 55,31$ | 13,98% | — | 1,500% | |||
LU0250163515 | 44,47£ | 13,84% | — | 1,500% | |||
LU0248271941 | 51,65€ | 13,83% | — | 1,500% | |||
LU0248273137 | 50,55$ | 13,41% | — | 2,000% | |||
LU0248273566 | 47,21€ | 13,26% | — | 2,000% | |||
LU0248424524 | 43,29$ | 12,56% | — | 1,500% | |||
LU0331285840 | 40,43€ | 12,41% | — | 1,500% | |||
LU2386952878 | 10,73$ | — | — | 0,750% |
*Rentabilidad anualizada
LU0248424524
Clases disponibles
2024+9,34%
5 años+7,74%
Riesgo6 / 7
Gastos3,150%
Fondo patrocinado
iShares North America Equity Index Fund (LU)
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0826450636 | 395,49$ | 11,49% | — | — | |||
LU0938202586 | 368,84€ | 11,35% | — | — | |||
LU0836514405 | 388,78$ | 11,33% | — | 0,150% | |||
LU1722863641 | 205,59$ | 11,29% | — | 0,150% | |||
LU0836515808 | 387,43$ | 11,29% | — | 0,150% | |||
LU0852473445 | 410,52€ | 11,18% | — | 0,150% | |||
LU1811363917 | 224,56€ | 11,12% | — | 0,150% | |||
LU0836513001 | 373,99$ | 10,96% | — | 0,450% | |||
LU2504564845 | — | — | — | 0,450% |
*Rentabilidad anualizada
LU0852473445
Clases disponibles
2024+9,92%
5 años+13,58%
Riesgo6 / 7
Gastos0,190%
Fondo patrocinado
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1417814214 | 157,12$ | 12,92% | — | — | |||
LU1495982438 | 137,80$ | 10,65% | — | 1,000% | |||
LU1495982602 | 144,22€ | 10,41% | — | 1,000% | |||
LU1513020419 | 132,18£ | 10,12% | — | 1,000% | |||
LU1417813836 | 138,42€ | 10,08% | — | 1,500% | |||
LU1417814131 | 134,23€ | 9,62% | — | 1,500% | |||
LU1417814057 | 127,84£ | 6,34% | — | 1,000% | |||
LU1495982511 | 120,18€ | 4,53% | — | 1,000% | |||
LU1417813919 | 115,73€ | 4,15% | — | 1,500% | |||
LU1495982271 | 113,44€ | 3,71% | — | 1,500% |
*Rentabilidad anualizada
LU1417813836
Clases disponibles
2024+6,92%
5 años+6,90%
Riesgo5 / 7
Gastos1,940%
Fondo patrocinado
iShares World Equity Index Fund (LU)
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0826442534 | 315,60$ | 10,25% | — | — | |||
LU0839962346 | 294,35€ | 10,10% | — | — | |||
LU2060767121 | 167,21$ | 10,08% | — | 0,150% | |||
LU0836515477 | 309,02$ | 10,05% | — | 0,150% | |||
LU1811364055 | 175,58$ | 10,05% | — | 0,150% | |||
LU0852472983 | 304,31€ | 9,98% | — | 0,110% | |||
LU0852473015 | 369,26€ | 9,96% | — | 0,110% | |||
LU1055041369 | 288,26€ | 9,89% | — | 0,150% | |||
LU0875157702 | 359,39€ | 9,88% | — | 0,150% | |||
LU0836512615 | 298,36$ | 9,72% | — | 0,450% |
*Rentabilidad anualizada
LU0875157702
Clases disponibles
2024+8,94%
5 años+11,55%
Riesgo6 / 7
Gastos0,220%
Fondo patrocinado
BlackRock Strategic Funds - Systematic ESG World Equity Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1264796118 | 311,52£ | 11,22% | — | — | |||
LU1278844557 | 33.074,10¥ | 10,88% | — | 0,400% | |||
LU1254583435 | 247,50€ | 10,61% | 100.000€ | 0,400% | |||
LU1254583351 | 229,72$ | 10,35% | — | 0,800% | |||
LU1278928491 | 243,00€ | 9,64% | — | 1,300% | |||
LU1538851418 | 192,55€ | 3,74% | — | 0,400% | |||
LU1278844987 | 20.947,62¥ | -5,63% | — | 0,400% |
*Rentabilidad anualizada
LU1278928491
Clases disponibles
2024+9,32%
5 años+11,46%
Riesgo6 / 7
Gastos1,540%
Fondo patrocinado
BlackRock Strategic Funds - European Unconstrained Equity Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2070343806 | 181,73$ | 16,84% | — | 0,300% | |||
LU1893598026 | 233,65£ | 11,62% | — | 0,300% | |||
LU1893597721 | 229,87£ | 11,36% | — | 0,500% | |||
LU1893597648 | 251,80€ | 11,13% | — | — | |||
LU1893597564 | 226,09€ | 10,08% | — | 0,300% | |||
LU1893597481 | 224,20€ | 9,87% | 100.000€ | 0,500% | |||
LU1893597309 | 217,21€ | 9,12% | 5.000€ | 1,000% |
*Rentabilidad anualizada
LU1893597309
Clases disponibles
2024+7,49%
5 años+12,41%
Riesgo6 / 7
Gastos1,420%
Fondo patrocinado
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0931342652 | 23,50$ | 15,71% | — | 1,500% | |||
LU1822774102 | 13,70€ | 9,83% | — | 0,750% | |||
LU0827883280 | 76,42€ | 9,53% | — | 0,750% | |||
LU0255399742 | 70,09€ | 8,71% | 5.000€ | 1,500% | |||
LU0249423681 | 13.688,00¥ | 1,07% | — | — | |||
LU0992622497 | 2.513,00¥ | 0,32% | — | 0,750% | |||
LU1822774011 | 14,95€ | 0,25% | — | 0,750% | |||
LU0827883108 | 79,07$ | 0,11% | — | 0,750% | |||
LU0496417709 | 12.409,00¥ | 0,06% | — | 0,750% | |||
LU0827883017 | 57,61£ | -0,00% | — | 0,750% | |||
LU0252965594 | 73,84€ | -0,02% | — | 0,750% | |||
LU0006061252 | 69,91$ | -0,64% | — | 1,500% | |||
LU0249411835 | 10.972,00¥ | -0,69% | — | 1,500% | |||
LU0171289068 | 65,29€ | -0,77% | — | 1,500% | |||
LU0204063480 | 55,67£ | -0,86% | — | 1,500% | |||
LU0090841692 | 61,62$ | -1,13% | — | 2,000% | |||
LU0249422956 | 9.671,00¥ | -1,19% | — | 2,000% | |||
LU0171289225 | 57,55€ | -1,26% | — | 2,000% | |||
LU0147408305 | 50,97$ | -1,87% | — | 1,500% | |||
LU0249422360 | 8.000,00¥ | -1,92% | — | 1,500% |
*Rentabilidad anualizada
LU0255399742
Clases disponibles
2024+15,24%
5 años+9,59%
Riesgo6 / 7
Gastos1,830%
Fondo patrocinado
BlackRock Strategic Funds - BlackRock Systematic Asia Pacific Equity Absolute Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1508158273 | 200,58$ | 18,74% | — | — | |||
LU1508158190 | 169,80$ | 15,46% | — | 1,000% | |||
LU1508157978 | 164,86$ | 15,00% | — | 1,500% | |||
LU1593227850 | 147,85€ | 9,02% | 0€ | 1,000% | |||
LU1508158430 | 144,67€ | 8,61% | — | 1,500% | |||
LU1508158513 | 139,77€ | 8,06% | — | 1,500% | |||
LU2419916288 | 148,94£ | — | — | — |
*Rentabilidad anualizada
LU1508158430
Clases disponibles
2024+9,58%
5 años+8,65%
Riesgo4 / 7
Gastos1,950%
Fondo patrocinado
BlackRock Global Funds - Latin American Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0462856542 | 95,03$ | 10,58% | — | — | |||
LU0462858670 | 46,66£ | 10,49% | — | — | |||
LU1847653067 | 12,41$ | 9,48% | — | 1,000% | |||
LU0368234455 | 11,59€ | 9,37% | — | 1,000% | |||
LU0252970081 | 81,02$ | 9,19% | — | 1,000% | |||
LU0827884098 | 46,86£ | 9,07% | — | 1,000% | |||
LU0827883876 | 64,79£ | 9,06% | — | 1,000% | |||
LU0827883959 | 55,61€ | 9,05% | — | 1,000% | |||
LU0252965164 | 75,67€ | 9,05% | — | 1,000% | |||
LU0072463663 | 71,08$ | 8,38% | — | 1,750% | |||
LU0171289738 | 56,85£ | 8,25% | — | 1,750% | |||
LU0204063647 | 46,74£ | 8,25% | — | 1,750% | |||
LU0171289498 | 66,39€ | 8,24% | — | 1,750% | |||
LU0408221785 | 55,45€ | 8,23% | 5.000€ | 1,750% | |||
LU0147409709 | 63,76$ | 7,84% | — | 2,250% | |||
LU0171289811 | 50,99£ | 7,71% | — | 2,250% | |||
LU0171289571 | 59,55€ | 7,70% | — | 2,250% | |||
LU0788109048 | 9,24$ | 7,16% | — | 1,750% | |||
LU0331286228 | 47,82€ | 6,89% | — | 1,750% | |||
LU0827884502 | 6,95S$ | 6,87% | — | 1,000% | |||
LU0827884338 | 9,56zł | 6,54% | — | 1,000% | |||
LU0572108347 | 6,37S$ | 6,05% | — | 1,750% | |||
LU0480534832 | 8,77zł | 5,81% | — | 1,750% | |||
LU0827884171 | 6,17CHF | 5,45% | — | 1,000% | |||
LU0521028802 | 5,67CHF | 4,68% | — | 1,750% | |||
LU0827884411 | 43,97£ | 3,70% | — | 1,000% | |||
LU0827884254 | 50,41€ | 2,04% | — | 1,000% | |||
LU1023057877 | 9,60$ | -0,20% | — | 1,750% |
*Rentabilidad anualizada
LU0408221785
Clases disponibles
2024-7,34%
5 años+0,81%
Riesgo7 / 7
Gastos2,090%
Fondo patrocinado
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1289970169 | 269,67$ | 10,77% | — | — | |||
LU1946828917 | 132,35$ | 9,67% | — | 1,000% | |||
LU1990956846 | 120,99$ | 9,36% | — | 1,000% | |||
LU1321847714 | 225,38$ | 9,35% | — | 1,000% | |||
LU1321847987 | 224,11€ | 9,21% | 100.000€ | 1,000% | |||
LU1896777239 | 152,22£ | 9,20% | — | 1,000% | |||
LU1289970086 | 231,21$ | 8,81% | — | 1,500% | |||
LU1321847805 | 205,98€ | 8,12% | — | 2,000% | |||
LU1971548455 | 102,57CHF | 5,40% | — | 1,000% | |||
LU1971548372 | 99,81CHF | 4,87% | — | 1,500% | |||
LU1321848019 | 186,05€ | 1,80% | 100.000€ | 1,000% |
*Rentabilidad anualizada
LU1321847805
Clases disponibles
2024+0,96%
5 años+3,96%
Riesgo6 / 7
Gastos2,430%
Fondo patrocinado
BlackRock Strategic Funds - European Opportunities Extension Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1083780855 | 438,40€ | 9,62% | — | — | |||
LU1055043068 | 357,27€ | 8,27% | 10.000.000€ | 1,000% | |||
LU1244156755 | 230,08€ | 8,11% | — | 1,000% | |||
LU0827973438 | 564,31£ | 8,08% | — | 1,000% | |||
LU0418791066 | 668,97€ | 8,06% | 100.000€ | 1,000% | |||
LU0313923228 | 637,33€ | 7,56% | 5.000€ | 1,500% | |||
LU0313923905 | 540,62£ | 7,54% | — | 1,500% | |||
LU0418790928 | 599,83€ | 7,04% | 5.000€ | 2,000% |
*Rentabilidad anualizada
LU1244156755
Clases disponibles
2024+6,30%
5 años+11,70%
Riesgo6 / 7
Gastos1,370%
Fondo patrocinado
BlackRock Global Funds - World Financials Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0988582291 | 26,64$ | 11,30% | — | — | |||
LU2032644028 | 16,94€ | 10,31% | 10.000.000€ | 0,750% | |||
LU0329593262 | 51,70$ | 10,18% | — | 0,750% | |||
LU0827889055 | 48,28€ | 10,03% | — | 0,750% | |||
LU0106831901 | 45,62$ | 9,35% | — | 1,500% | |||
LU0171304719 | 42,60€ | 9,21% | — | 1,500% | |||
LU0147401714 | 40,94$ | 8,81% | — | 2,000% | |||
LU0171305443 | 38,23€ | 8,66% | — | 2,000% | |||
LU1791807156 | 151,55$ | 8,12% | — | 1,500% | |||
LU0147401128 | 34,65$ | 8,00% | — | 1,500% | |||
LU0331289321 | 32,36€ | 7,86% | — | 1,500% | |||
LU1668664300 | 16,26S$ | 6,84% | — | 1,500% | |||
LU2471418637 | 13,31$ | — | — | — | |||
LU2763539777 | 2.846,00¥ | — | — | 0,750% |
*Rentabilidad anualizada
LU0147401128
Clases disponibles
2024+14,43%
5 años+9,56%
Riesgo7 / 7
Gastos3,070%
Fondo patrocinado
iShares Europe Equity Index Fund (LU)
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0826446790 | 257,92€ | 8,40% | — | — | |||
LU0960941838 | 201,27$ | 8,40% | — | 0,150% | |||
LU1722863724 | 139,94$ | 8,35% | — | 0,150% | |||
LU0836514157 | 253,73€ | 8,28% | — | 0,150% | |||
LU0852473106 | 185,06€ | 8,24% | — | 0,150% | |||
LU0836514744 | 236,48€ | 8,21% | 100.000€ | 0,150% | |||
LU0836515550 | 252,58€ | 8,21% | — | 0,150% | |||
LU0836512706 | 243,81€ | 7,88% | — | 0,450% |
*Rentabilidad anualizada
LU0836512706
Clases disponibles
2024+6,99%
5 años+7,72%
Riesgo6 / 7
Gastos0,550%
Fondo patrocinado
BlackRock Global Funds - European Value Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1153585531 | 21,70$ | 16,32% | — | 0,750% | |||
LU1023061473 | 19,81$ | 15,46% | — | 1,500% | |||
LU0984197482 | 16,26$ | 14,98% | — | — | |||
LU1023061713 | 187,07$ | 14,20% | — | 1,500% | |||
LU1333800198 | 193,17CNH | 10,38% | — | 1,500% | |||
LU1333799911 | 16,26€ | 10,35% | — | — | |||
LU0949170939 | 23,55€ | 9,55% | — | 0,750% | |||
LU0827879411 | 117,82$ | 9,40% | 100.000€ | 0,750% | |||
LU0827879338 | 94,22£ | 9,26% | 100.000€ | 0,750% | |||
LU0827879502 | 64,09£ | 9,26% | — | 0,750% | |||
LU0329592454 | 110,04€ | 9,26% | 100.000€ | 0,750% | |||
LU0171281750 | 104,16$ | 8,58% | 5.000€ | 1,500% | |||
LU0204062672 | 63,78£ | 8,45% | — | 1,500% | |||
LU0171282212 | 83,29£ | 8,45% | 5.000€ | 1,500% | |||
LU0162690340 | 69,72€ | 8,44% | 5.000€ | 1,500% | |||
LU0072462186 | 97,27€ | 8,44% | 5.000€ | 1,500% | |||
LU0171281834 | 93,82$ | 8,04% | 5.000€ | 2,000% | |||
LU0147394679 | 87,62€ | 7,89% | 5.000€ | 2,000% | |||
LU0213373748 | 72,76$ | 7,23% | — | 1,500% | |||
LU1023061044 | 18,77$ | 7,11% | — | 1,500% | |||
LU0147394240 | 67,95€ | 7,09% | — | 1,500% |
*Rentabilidad anualizada
LU0147394240
Clases disponibles
2024+5,53%
5 años+7,20%
Riesgo6 / 7
Gastos3,070%
Fondo patrocinado
BlackRock Global Funds - US Mid-Cap Value Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1715605785 | 19,28€ | 9,02% | — | 0,750% | |||
LU0341384864 | 400,76$ | 8,89% | — | 0,750% | |||
LU0827887786 | 374,27€ | 8,74% | — | 0,750% | |||
LU0006061336 | 354,63$ | 8,07% | — | 1,500% | |||
LU0171298648 | 331,19€ | 7,93% | — | 1,500% | |||
LU0090841858 | 312,90$ | 7,53% | — | 2,000% | |||
LU0171298721 | 292,22€ | 7,39% | — | 2,000% | |||
LU0147413560 | 258,91$ | 6,73% | — | 1,500% | |||
LU1023058412 | 18,81$ | -0,24% | — | 1,500% |
*Rentabilidad anualizada
LU0147413560
Clases disponibles
2024+5,73%
5 años+8,93%
Riesgo6 / 7
Gastos3,090%
Fondo patrocinado
BlackRock Global Funds - US Dollar Reserve Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0462857789 | 11,69$ | 7,27% | — | — | |||
LU0331287036 | 169,95$ | 6,87% | — | 0,450% | |||
LU0006061419 | 170,73$ | 6,87% | — | 0,450% | |||
LU0090845503 | 161,28$ | 6,60% | — | 0,700% | |||
LU0329591720 | 203,32£ | 2,76% | — | 0,250% | |||
LU0297945965 | 200,91£ | 2,62% | — | 0,450% | |||
LU0297947409 | 189,20£ | 2,36% | — | 0,450% |
*Rentabilidad anualizada
LU0090845503
Clases disponibles
2024+4,98%
5 años+2,50%
Riesgo1 / 7
Gastos0,600%
Fondo patrocinado
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0849781678 | 219,42$ | 15,73% | — | — | |||
LU1653088168 | 138,80$ | 13,58% | — | 1,000% | |||
LU1238068321 | 145,00$ | 13,34% | — | 1,000% | |||
LU0725887540 | 166,35$ | 12,88% | — | 1,500% | |||
LU0784324112 | 211,69£ | 12,86% | — | 1,500% | |||
LU0840974975 | 256,77$ | 12,80% | — | 1,500% | |||
LU1238068594 | 117,84CHF | 10,60% | — | 1,000% | |||
LU1246651910 | 137,76£ | 8,81% | — | 1,000% | |||
LU1323999489 | 123,60€ | 7,44% | — | 1,000% | |||
LU0725892383 | 149,77€ | 7,13% | 100.000€ | 1,000% | |||
LU0725892466 | 143,22€ | 6,81% | 5.000€ | 1,500% | |||
LU1266592614 | 113,55€ | 6,44% | — | 2,000% | |||
LU1873114208 | 116,44kr | 2,92% | — | 1,000% | |||
LU0765562458 | 147,58kr | 2,18% | — | 1,500% | |||
LU1791183780 | 11.404,64¥ | -2,68% | — | 1,000% |
*Rentabilidad anualizada
LU1266592614
Clases disponibles
2024+5,54%
5 años+2,80%
Riesgo4 / 7
Gastos2,550%
Fondo patrocinado
BlackRock Global Funds - Global Long-Horizon Equity Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2300323438 | 16,78$ | 7,48% | — | — | |||
LU2215606554 | 15,67€ | 7,34% | — | 0,060% | |||
LU0368270509 | 103,08$ | 6,40% | — | 0,750% | |||
LU1153585374 | 28,94£ | 6,27% | — | 0,750% | |||
LU0827882639 | 96,27€ | 6,26% | — | 0,750% | |||
LU1153585028 | 23,03$ | 5,61% | — | 1,500% | |||
LU0011850046 | 94,08$ | 5,61% | — | 1,500% | |||
LU1153585291 | 27,78£ | 5,48% | — | 1,500% | |||
LU0171285314 | 87,86€ | 5,47% | — | 1,500% | |||
LU0090831032 | 83,18$ | 5,08% | — | 2,000% | |||
LU0171285587 | 77,68€ | 4,94% | — | 2,000% | |||
LU0147402100 | 69,02$ | 4,29% | — | 1,500% | |||
LU1153585457 | 21,34S$ | 3,28% | — | 1,500% | |||
LU2372743422 | 11,08€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0827882639
Clases disponibles
2024+8,28%
5 años+11,35%
Riesgo / 7
Gastos1,060%
Fondo patrocinado
BGF Natural Resources Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1808491572 | 13,39$ | 15,07% | — | 0,650% | |||
LU0654597011 | 9,08$ | 13,93% | — | 1,500% | |||
LU0612318971 | 8,63$ | 13,92% | — | 1,500% | |||
LU1430597077 | 14,49$ | 13,92% | — | 1,500% | |||
LU0612318385 | 13,48$ | 13,90% | — | 1,500% | |||
LU1142331880 | 8,06€ | 13,78% | — | 1,500% | |||
LU0628613639 | 11,82€ | 13,19% | — | 1,500% | |||
LU1864666323 | 14,10€ | 7,44% | 100.000€ | 0,750% | |||
LU1864666240 | 13,54€ | 6,66% | — | 1,500% | |||
LU0612319946 | 6,64€ | 6,11% | — | 1,500% | |||
LU0612325679 | 10,45€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0612319946
Clases disponibles
2024+3,14%
5 años+6,88%
Riesgo7 / 7
Gastos2,320%
Fondo patrocinado
BlackRock Global Funds - European Equity Income Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1200839964 | 12,10$ | 13,41% | — | 0,750% | |||
LU1185942585 | 18,22$ | 13,39% | — | 0,750% | |||
LU1003076772 | 25,21$ | 12,56% | — | 1,500% | |||
LU1019632923 | 14,05$ | 12,56% | — | 1,500% | |||
LU1153584641 | 19,99$ | 12,53% | — | 1,500% | |||
LU1051770623 | 212,27$ | 11,32% | — | 1,500% | |||
LU1019634622 | 13,20S$ | 10,32% | — | 1,500% | |||
LU0949170855 | 15,13£ | 8,25% | — | 0,750% | |||
LU1220229436 | 9,80$ | 8,10% | — | 1,500% | |||
LU1015435362 | 15,17£ | 7,69% | — | — | |||
LU0563471787 | 20,38€ | 7,69% | — | — | |||
LU1834329150 | 17,72€ | 7,69% | — | — | |||
LU1241525267 | 103,74CNH | 7,47% | — | 1,500% | |||
LU1051771274 | 15,38£ | 7,45% | — | 1,500% | |||
LU2091194477 | 16,73$ | 7,02% | — | 0,750% | |||
LU2319963208 | 13,10$ | 6,91% | — | 0,750% | |||
LU2091194394 | 14,03£ | 6,90% | — | 0,750% | |||
LU1222728690 | 15,62€ | 6,89% | — | 0,750% | |||
LU0883524240 | 16,38€ | 6,86% | — | 0,750% | |||
LU2319963117 | 9,47£ | 6,82% | — | 0,750% | |||
LU2319963034 | 11,05€ | 6,78% | — | 0,750% | |||
LU2319962903 | 12,23€ | 6,76% | — | 0,750% | |||
LU1984140779 | 32,05$ | 6,73% | 100.000€ | 0,750% | |||
LU0875160912 | 16,13€ | 6,63% | 100.000€ | 0,750% | |||
LU2091194550 | 13,81£ | 6,61% | 100.000€ | 0,750% | |||
LU0579997130 | 29,94€ | 6,61% | 100.000€ | 0,750% | |||
LU0871639463 | 15,94€ | 6,60% | — | 0,750% | |||
LU2091194634 | 29,23$ | 5,94% | 5.000€ | 1,500% | |||
LU0562822386 | 27,30€ | 5,82% | 5.000€ | 1,500% | |||
LU0619515397 | 16,81€ | 5,81% | 5.000€ | 1,500% | |||
LU1051768569 | 11,70€ | 5,81% | — | 1,500% | |||
LU0561744862 | 15,80€ | 5,80% | — | 1,500% | |||
LU0579995191 | 14,86€ | 5,29% | — | 1,500% | |||
LU0628612748 | 25,60€ | 5,28% | — | 1,500% | |||
LU1220229196 | 9,79$ | 4,63% | — | 1,500% | |||
LU1019636163 | 12,00$ | 4,44% | — | 1,500% |
*Rentabilidad anualizada
LU0561744862
Clases disponibles
2024+5,61%
5 años+7,24%
Riesgo6 / 7
Gastos1,830%
Fondo patrocinado
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1706560080 | 130,39$ | 6,90% | — | — | |||
LU1706559827 | 126,55$ | 6,41% | — | 0,400% | |||
LU1706559744 | 123,74$ | 6,03% | — | 0,750% | |||
LU1786037280 | 110,00€ | 5,45% | 5.000€ | 0,750% | |||
LU1786037017 | 137,76€ | 5,35% | 5.000€ | 0,750% | |||
LU1706560320 | 110,49€ | 0,09% | 10.000.000€ | 0,400% | |||
LU1706560163 | 110,06€ | 0,04% | — | 0,400% | |||
LU1786037447 | 82,89€ | -0,74% | 5.000€ | 0,750% | |||
LU1706560247 | 104,25€ | -0,82% | — | 0,750% |
*Rentabilidad anualizada
LU1786037017
Clases disponibles
2024+6,44%
5 años+3,66%
Riesgo5 / 7
Gastos1,430%
Fondo patrocinado
BlackRock Strategic Funds - European Absolute Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2213651438 | 118,73$ | 11,26% | — | 1,000% | |||
LU0748867792 | 162,06CHF | 8,23% | — | 1,000% | |||
LU0802637750 | 191,45£ | 7,00% | — | 1,000% | |||
LU1706559587 | 124,68€ | 5,46% | — | 0,700% | |||
LU0776931064 | 179,14€ | 5,42% | — | 1,000% | |||
LU0827970921 | 171,27€ | 5,17% | 100.000€ | 1,000% | |||
LU0414666189 | 174,28€ | 5,15% | 100.000€ | 1,000% | |||
LU0414668557 | 164,25€ | 4,72% | 5.000€ | 1,500% | |||
LU0411704413 | 164,29€ | 4,71% | 5.000€ | 1,500% | |||
LU0414665884 | 154,60€ | 4,28% | 5.000€ | 2,000% |
*Rentabilidad anualizada
LU0411704413
Clases disponibles
2024+5,46%
5 años+4,22%
Riesgo4 / 7
Gastos1,870%