RV Global Alto Dividendo

BGF Global Equity Income Fund

BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged | LU1075907227

BlackRock (Luxembourg) SA

27 Jun, 2017
105,64
-0,66%
CNH

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Global Funds - Global Equity Income Fund A4G EUR Hedged (LU1529944511)0,10M EUR11,51 EUR1,50%1,81%0 EUR
BlackRock Global Funds - Global Equity Income Fund A2 (LU0545039389)520,11M USD16,78 USD1,50%1,81%0 USD
BlackRock Global Funds - Global Equity Income Fund A2 EUR Hedged (LU0625451603)36,88M EUR14,91 EUR1,50%1,81%0 EUR
BlackRock Global Funds - Global Equity Income Fund A4G EUR (LU0739721834)21,55M EUR12,40 EUR1,50%1,81%0 EUR
BlackRock Global Funds - Global Equity Income Fund A5G EUR Hedged (LU0625451512)26,39M EUR12,40 EUR1,50%1,81%0 EUR
BlackRock Global Funds - Global Equity Income Fund A5G USD (LU0553294199)203,25M USD13,63 USD1,50%1,81%0 USD
BlackRock Global Funds - Global Equity Income Fund A6 USD (LU0738911758)114,77M USD14,10 USD1,50%1,81%4.446 USD
BlackRock Global Funds - Global Equity Income Fund C2 USD (LU0545039629)81,37M USD14,62 USD1,50%3,06%4.446 USD
BlackRock Global Funds - Global Equity Income Fund C5G USD (LU0592708423)46,55M USD12,02 USD1,50%3,06%4.446 USD
BlackRock Global Funds - Global Equity Income Fund D2 EUR Hedged (LU0827881409)26,00M EUR15,44 EUR0,75%1,06%0 EUR
BlackRock Global Funds - Global Equity Income Fund D2 USD (LU0545039975)306,91M USD17,63 USD0,75%1,06%88.928 USD
BlackRock Global Funds - Global Equity Income Fund D4G EUR (LU0938162426)17,91M EUR13,86 EUR0,75%1,06%0 EUR
BlackRock Global Funds - Global Equity Income Fund D5G EUR Hedged (LU0827881664)6,74M EUR12,85 EUR0,75%1,06%0 EUR
BlackRock Global Funds - Global Equity Income Fund D5G USD (LU0827881235)34,95M USD14,13 USD0,75%1,06%88.928 USD
BlackRock Global Funds - Global Equity Income Fund E2 USD (LU0545040122)23,83M USD16,26 USD1,50%2,32%4.446 USD
BlackRock Global Funds - Global Equity Income Fund E5G EUR Hedged (LU0628613126)4,66M EUR11,71 EUR1,50%2,32%0 EUR
BlackRock Global Funds - Global Equity Income Fund E5G USD (LU0579999342)22,24M USD13,24 USD1,50%2,32%4.446 USD
BlackRock Global Funds - Global Equity Income Fund I2 USD (LU0545040395)24,87M USD11,96 USD0,75%0,80%8.892.800 USD
BlackRock Global Funds - Global Equity Income Fund X2 USD (LU0545040635)127,87M USD18,85 USD0,00%0,05%8.892.800 USD
BlackRock Global Funds - Global Equity Income Fund X5G USD (LU0910979318)124,63M USD12,57 USD0,00%0,05%8.892.800 USD

Estrategia

El fondo invierte al menos el 70% de sus activos totales en valores de renta variable de empresas domiciliadas o que desarrollen una parte predominante de su actividad económica en mercados desarrollados.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,44%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,80%PERCENT
Total Expense Ratio1,81%PERCENT

Gestores

James Bristow


Stuart Reeve


Andrew Wheatley-Hubbard


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20145,66%3,75%
20159,27%13,12%-1,90%-7,42%6,36%
20164,24%0,43%0,37%2,19%1,21%
20177,87%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 14, 2017
Factsheet Institutional (May 31, 2017) Jun 13, 2017
SemiannualReport (Feb 28, 2017) Jun 17, 2017
Key Investor Information Document (KIID) (Feb 01, 2017) Feb 06, 2017
AnnualReport (Aug 31, 2016) Jun 17, 2017
Prospectus (Jun 30, 2016) Jun 17, 2017
Rulebook (May 31, 2011) Jun 17, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31