Mixtos Moderados EUR - Global

BGF Global Allocation Fund

BlackRock Global Funds - Global Allocation Fund D2RF USD | LU0329592538

BlackRock (Luxembourg) SA

08 Dec, 2017
61,05
0,64%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Global Funds - Global Allocation Fund X2 JPY Hedged (LU1445720094)23,76M JPY1.117,00 JPY0,00%0,06%80.415 JPY
BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged (LU0212925753)1.066,55M EUR37,59 EUR1,50%1,77%0 EUR
BlackRock Global Funds - Global Allocation Fund A4 (LU0724617625)743,84M USD55,38 USD1,50%1,77%4.193 USD
BlackRock Global Funds - Global Allocation Fund A4 EUR Hedged (LU0240613025)127,49M EUR35,15 EUR1,50%1,77%0 EUR
BlackRock Global Funds - Global Allocation Fund C2 USD (LU0147395726)564,07M USD44,46 USD1,50%3,02%4.193 USD
BlackRock Global Funds - Global Allocation Fund C2 EUR Hedged (LU0212926058)80,22M EUR29,54 EUR1,50%3,02%0 EUR
BlackRock Global Funds - Global Allocation Fund D2RF USD (LU0329592538)809,72M USD61,05 USD0,75%1,02%83.868 USD
BlackRock Global Funds - Global Allocation Fund D2 EUR Hedged (LU0329591480)355,83M EUR40,54 EUR0,75%1,02%0 EUR
BlackRock Global Funds - Global Allocation Fund D4 EUR (LU0827880005)6,05M EUR47,24 EUR0,75%1,02%0 EUR
BlackRock Global Funds - Global Allocation Fund D4 EUR Hedged (LU0827880773)5,51M EUR35,25 EUR0,75%1,02%0 EUR
BlackRock Global Funds - Global Allocation Fund E2 EUR Hedged (LU0212926132)522,10M EUR36,22 EUR1,50%2,27%0 EUR
BlackRock Global Funds - Global Allocation Fund I2 EUR Hedged (LU0368231949)316,89M EUR39,88 EUR0,75%0,81%0 EUR
BlackRock Global Funds - Global Allocation Fund I2 USD (LU0368249560)852,87M USD60,65 USD0,75%0,81%8.386.800 USD
BlackRock Global Funds - Global Allocation Fund X2 USD (LU0328507826)1.318,09M USD67,19 USD0,00%0,06%8.386.800 USD
BlackRock Global Funds - Global Allocation Fund X2 EUR Hedged (LU0260352280)158,25M EUR11,40 EUR0,00%0,06%0 EUR
BlackRock Global Funds - Global Allocation Fund X4 USD (LU0953392981)1.092,80M USD12,28 USD0,00%0,06%8.386.800 USD
BlackRock Global Funds - Global Allocation Fund A2 (LU0072462426)6.328,11M USD56,61 USD1,50%1,77%4.193 USD
BlackRock Global Funds - Global Allocation Fund E2 (LU0147396450)899,41M USD52,35 USD1,50%2,27%4.193 USD

Estrategia BGF Global Allocation Fund

The Global Allocation Fund seeks to maximise total return. The Fund invests globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits. In normal market conditions the Fund will invest at least 70% of its total assets in the securities of corporate and governmental issuers. The Fund generally will seek to invest in securities that are, in the opinion of the Investment Adviser, undervalued. The Fund may also invest in the equity securities of small and emerging growth companies. The Fund may also invest a portion of its debt portfolio in high yield fixed income transferable securities. Currency exposure is flexibly managed.


Información sobre el fondo de inversión BGF Global Allocation Fund

El fondo BGF Global Allocation Fund, con ISIN, LU0329592538 de la gestora BlackRock (Luxembourg) SA se sitúa en la posición entre los 201 fondos de la categoría Mixtos Moderados EUR - Global a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 1,02% del patrimonio del fondo, que asciende a 15.780.915.107 USD a fecha de 11 de December de 2017.

Comisiones BGF Global Allocation Fund

ComisiónValorFórmula de cálculo
Custodian Fee0,44%PERCENT
Management Fee0,75%PERCENT
On Going Charge1,02%PERCENT
Total Expense Ratio1,02%PERCENT

Gestores

Dan Chamby


Dennis Stattman


Romualdo Roldan


Dan Chamby


Dennis Stattman


Romualdo Roldan


Metadata


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Rentabilidad BGF Global Allocation Fund

Rentabilidades anualizadas al 2017-12-08

Rentabilidades absolutas al 2017-12-08

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20106,97%
2011-0,50%-2,03%-2,36%-3,42%7,70%
20126,90%4,80%0,48%3,33%-1,76%
201310,18%7,92%-1,79%0,77%3,16%
201416,26%0,35%3,85%7,36%3,93%
20159,73%15,38%-3,87%-6,83%6,18%
20167,30%-5,07%2,62%3,49%6,44%
20172,90%-3,42%-0,61%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Oct 31, 2017) Nov 16, 2017
Factsheet Institutional (Oct 31, 2017) Nov 17, 2017
Prospectus (Aug 31, 2017) Dec 08, 2017
Key Investor Information Document (KIID) (Jun 02, 2017) Jun 07, 2017
SemiannualReport (Feb 28, 2017) Dec 08, 2017
AnnualReport (Aug 31, 2016) Dec 08, 2017
SimplifiedProspectus (Dec 15, 2011) Aug 16, 2013
Rulebook (May 31, 2011) Dec 09, 2017