Alt - Long/Short RV Global

BSF Global Long/Short Equity Fund

BlackRock Strategic Funds - Global Long/Short Equity Fund D2RF GBP Hedged | LU1103452089

BlackRock (Luxembourg) SA

27 Jun, 2017
99,53
-0,79%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Strategic Funds - Global Long/Short Equity Fund A2 EUR Hedged (LU1162516717)34,57M EUR94,43 EUR1,80%2,14%0 EUR
BlackRock Strategic Funds - Global Long/Short Equity Fund A2 USD (LU1069250113)15,82M USD100,35 USD1,80%2,14%4.446 USD
BlackRock Strategic Funds - Global Long/Short Equity Fund C2 USD (LU1153524746)0,46M USD93,83 USD2,80%3,14%4.446 USD
BlackRock Strategic Funds - Global Long/Short Equity Fund D2 EUR Hedged (LU1069250972)17,30M EUR99,71 EUR1,20%1,55%0 EUR
BlackRock Strategic Funds - Global Long/Short Equity Fund D2 USD (LU1153525040)21,18M USD97,68 USD1,20%1,55%88.928 USD
BlackRock Strategic Funds - Global Long/Short Equity Fund E2 EUR Hedged (LU1069251277)26,87M EUR96,41 EUR2,30%2,65%0 EUR
BlackRock Strategic Funds - Global Long/Short Equity Fund I2 EUR Hedged (LU1139081738)0,51M EUR97,40 EUR1,20%1,26%0 EUR
BlackRock Strategic Funds - Global Long/Short Equity Fund X2 USD (LU1069250386)0,00M USD106,88 USD0,00%0,06%8.892.800 USD

Estrategia

The BlackRock Global Long/Short Equity Fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures.The Fund will seek to gain at least 70% of its investment exposure through equities and equity-related securities (including derivatives) of, or giving exposure to, companies domiciled in, or exercising the predominant part of their economic activity in developed markets. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in equities and equity-related securities and, when determined appropriate, cash and near-cash instruments. The Fund will be highly diversified across the universe of global developed market securities, whilst seeking to generate returns with a low correlation to the global developed equity market.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,20%PERCENT
On Going Charge1,68%PERCENT
Total Expense Ratio1,55%PERCENT

Gestores

Kevin Franklin


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2014-1,25%
20154,70%7,63%0,73%-3,13%-0,32%
2016-18,46%-11,26%-9,09%-2,81%4,00%
20173,07%

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 14, 2017
Key Investor Information Document (KIID) (Feb 07, 2017) Feb 10, 2017
Prospectus (Jan 13, 2017) May 23, 2017
SemiannualReport (Nov 30, 2016) May 31, 2017
AnnualReport (May 31, 2016) Jun 17, 2017
Rulebook (Jan 24, 2014) Mar 18, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31