RV Global Alto Dividendo

BGF Global Enhanced Equity Yield Fund

BlackRock Global Funds - Global Enhanced Equity Yield Fund E5 EUR Hedged | LU0278719413

BlackRock (Luxembourg) SA

16 Oct, 2017
9,70
-0,10%
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)2,21M EUR8,91 EUR1,50%1,82%0 EUR
BlackRock Global Funds - Global Enhanced Equity Yield Fund A2 USD (LU0265550359)37,95M USD13,56 USD1,50%1,82%4.229 USD
BlackRock Global Funds - Global Enhanced Equity Yield Fund A5 EUR Hedged (LU0278719090)1,57M EUR4,26 EUR1,50%1,82%0 EUR
BlackRock Global Funds - Global Enhanced Equity Yield Fund A5 USD (LU0265550946)102,08M USD5,53 USD1,50%1,82%4.229 USD
BlackRock Global Funds - Global Enhanced Equity Yield Fund A6RF GBP Hedged (LU1116319994)13,29M GBP9,32 GBP1,50%1,82%5.740 GBP
BlackRock Global Funds - Global Enhanced Equity Yield Fund A6 HKD Hedged (LU1116320901)36,69M HKD93,40 HKD1,50%1,82%570 HKD
BlackRock Global Funds - Global Enhanced Equity Yield Fund A6 USD (LU1116320737)414,74M USD9,46 USD1,50%1,82%4.229 USD
BlackRock Global Funds - Global Enhanced Equity Yield Fund A8 AUD Hedged (LU1116320141)60,36M AUD9,36 AUD1,50%1,82%3.310 AUD
BlackRock Global Funds - Global Enhanced Equity Yield Fund A8 CAD Hedged (LU1116320497)3,35M CAD9,31 CAD1,50%1,82%3.291 CAD
BlackRock Global Funds - Global Enhanced Equity Yield Fund A8 NZD Hedged (LU1116319648)8,85M NZD9,37 NZD1,50%1,82%3.155 NZD
BlackRock Global Funds - Global Enhanced Equity Yield Fund C2 USD (LU0265551670)2,51M USD11,82 USD1,50%3,07%4.229 USD
BlackRock Global Funds - Global Enhanced Equity Yield Fund C5 USD (LU0265551753)6,35M USD5,52 USD1,50%3,07%4.229 USD
BlackRock Global Funds - Global Enhanced Equity Yield Fund D2 EUR Hedged (LU0827880930)0,10M EUR9,24 EUR0,75%1,06%0 EUR
BlackRock Global Funds - Global Enhanced Equity Yield Fund D2RF USD (LU0368268602)1,71M USD14,56 USD0,75%1,06%84.588 USD
BlackRock Global Funds - Global Enhanced Equity Yield Fund D5 USD (LU0265552215)8,41M USD5,85 USD0,75%1,06%84.588 USD
BlackRock Global Funds - Global Enhanced Equity Yield Fund E2 EUR (LU1276852156)0,01M EUR10,65 EUR1,50%2,32%0 EUR
BlackRock Global Funds - Global Enhanced Equity Yield Fund E2 EUR Hedged (LU0278719173)0,37M EUR8,45 EUR1,50%2,32%0 EUR
BlackRock Global Funds - Global Enhanced Equity Yield Fund E5 EUR Hedged (LU0278719413)1,98M EUR9,70 EUR1,50%2,32%0 EUR
BlackRock Global Funds - Global Enhanced Equity Yield Fund I5 USD (LU1379101360)65,22M USD10,86 USD0,75%0,81%8.458.800 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 Fee0,61%PERCENT
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge2,33%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio2,32%PERCENT

Gestores

Robert Fisher


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2007-2,74%1,12%5,17%-5,27%-3,46%
2008-42,89%-9,86%-5,26%-15,74%-20,64%
20153,65%
20163,48%3,10%-1,45%2,19%-0,34%
20174,35%3,56%2,06%

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) Oct 05, 2017
AnnualReport (Aug 31, 2016) Oct 05, 2017
Rulebook (May 31, 2011) Oct 14, 2017
SimplifiedProspectus (May 11, 2009) Aug 15, 2013