RV Global Alto Dividendo

BGF Global Enhanced Equity Yield Fund

BlackRock Global Funds - Global Enhanced Equity Yield Fund A2 EUR Hedged | LU0278718100

BlackRock (Luxembourg) SA

25 Sep, 2017
8,77
-0,11%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Global Funds - Global Enhanced Equity Yield Fund A2 EUR Hedged (LU0278718100)2,11M EUR8,77 EUR1,50%1,82%0 EUR
BlackRock Global Funds - Global Enhanced Equity Yield Fund A2 USD (LU0265550359)31,29M USD13,35 USD1,50%1,82%4.205 USD
BlackRock Global Funds - Global Enhanced Equity Yield Fund A5 EUR Hedged (LU0278719090)1,67M EUR4,20 EUR1,50%1,82%0 EUR
BlackRock Global Funds - Global Enhanced Equity Yield Fund A5 USD (LU0265550946)94,34M USD5,44 USD1,50%1,82%4.205 USD
BlackRock Global Funds - Global Enhanced Equity Yield Fund A6RF GBP Hedged (LU1116319994)10,26M GBP9,23 GBP1,50%1,82%5.740 GBP
BlackRock Global Funds - Global Enhanced Equity Yield Fund A6 HKD Hedged (LU1116320901)37,85M HKD92,50 HKD1,50%1,82%570 HKD
BlackRock Global Funds - Global Enhanced Equity Yield Fund A6 USD (LU1116320737)388,84M USD9,36 USD1,50%1,82%4.205 USD
BlackRock Global Funds - Global Enhanced Equity Yield Fund A8 AUD Hedged (LU1116320141)56,99M AUD9,27 AUD1,50%1,82%3.310 AUD
BlackRock Global Funds - Global Enhanced Equity Yield Fund A8 CAD Hedged (LU1116320497)3,48M CAD9,21 CAD1,50%1,82%3.291 CAD
BlackRock Global Funds - Global Enhanced Equity Yield Fund A8 NZD Hedged (LU1116319648)7,93M NZD9,27 NZD1,50%1,82%3.155 NZD
BlackRock Global Funds - Global Enhanced Equity Yield Fund C2 USD (LU0265551670)2,47M USD11,64 USD1,50%3,07%4.205 USD
BlackRock Global Funds - Global Enhanced Equity Yield Fund C5 USD (LU0265551753)6,36M USD5,44 USD1,50%3,07%4.205 USD
BlackRock Global Funds - Global Enhanced Equity Yield Fund D2 EUR Hedged (LU0827880930)0,09M EUR9,10 EUR0,75%1,06%0 EUR
BlackRock Global Funds - Global Enhanced Equity Yield Fund D2RF USD (LU0368268602)1,68M USD14,32 USD0,75%1,06%84.111 USD
BlackRock Global Funds - Global Enhanced Equity Yield Fund D5 USD (LU0265552215)7,99M USD5,76 USD0,75%1,06%84.111 USD
BlackRock Global Funds - Global Enhanced Equity Yield Fund E2 EUR (LU1276852156)0,01M EUR10,42 EUR1,50%2,32%0 EUR
BlackRock Global Funds - Global Enhanced Equity Yield Fund E2 EUR Hedged (LU0278719173)0,31M EUR8,32 EUR1,50%2,32%0 EUR
BlackRock Global Funds - Global Enhanced Equity Yield Fund E5 EUR Hedged (LU0278719413)1,45M EUR9,56 EUR1,50%2,32%0 EUR
BlackRock Global Funds - Global Enhanced Equity Yield Fund I5 USD (LU1379101360)65,10M USD10,69 USD0,75%0,81%8.411.100 USD

Estrategia

El fondo trata de generar un elevado nivel de ingresos, invirtiendo, sin que existan límites nacionales o regionales prescritos, al menos, el 70% de su patrimonio neto total en valores de renta variable. El Subfondo utiliza los derivados de un modo que resulta esencial para su objetivo inversor, al objeto de generar unos ingresos adicionales.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,45%PERCENT
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,82%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio1,82%PERCENT

Gestores

Robert Fisher


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20074,48%1,49%4,79%0,47%-2,21%
2008-38,14%-7,99%-2,59%-13,56%-20,15%
200924,66%-12,91%19,03%11,90%7,48%
20104,79%-1,08%-11,56%12,54%6,44%
2011-5,16%3,24%-0,71%-15,40%9,35%
20125,29%7,00%-4,36%6,23%-3,15%
201311,67%8,71%-4,89%3,57%4,28%
20146,08%1,06%5,37%-2,61%2,30%
2015-4,99%1,37%-0,86%-8,93%3,81%
20163,94%3,15%-1,27%2,32%-0,25%
20174,42%3,75%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 13, 2017
Factsheet Institutional (Aug 31, 2017) Sep 13, 2017
Prospectus (Jul 13, 2017) Sep 05, 2017
Key Investor Information Document (KIID) (Apr 28, 2017) May 06, 2017
SemiannualReport (Feb 28, 2017) Sep 05, 2017
AnnualReport (Aug 31, 2016) Sep 05, 2017
SimplifiedProspectus (Dec 15, 2011) Aug 16, 2013
Rulebook (May 31, 2011) Sep 05, 2017