RV Global Alto Dividendo

BGF Global Enhanced Equity Yield Fund

BlackRock Global Funds - Global Enhanced Equity Yield Fund A6RF GBP Hedged | LU1116319994

BlackRock (Luxembourg) SA

20 Jun, 2017
9,21
0,46%
GBP

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)2,07M EUR8,63 EUR1,50%1,82%0 EUR
BlackRock Global Funds - Global Enhanced Equity Yield Fund A2 USD (LU0265550359)27,54M USD13,06 USD1,50%1,82%0 USD
BlackRock Global Funds - Global Enhanced Equity Yield Fund A5 EUR Hedged (LU0278719090)1,44M EUR4,18 EUR1,50%1,82%0 EUR
BlackRock Global Funds - Global Enhanced Equity Yield Fund A5 USD (LU0265550946)107,67M USD5,41 USD1,50%1,82%0 USD
BlackRock Global Funds - Global Enhanced Equity Yield Fund A6RF GBP Hedged (LU1116319994)3,07M GBP9,21 GBP1,50%1,82%5.740 GBP
BlackRock Global Funds - Global Enhanced Equity Yield Fund A6 HKD Hedged (LU1116320901)41,51M HKD92,35 HKD1,50%1,82%570 HKD
BlackRock Global Funds - Global Enhanced Equity Yield Fund A6 USD (LU1116320737)357,64M USD9,31 USD1,50%1,82%4.446 USD
BlackRock Global Funds - Global Enhanced Equity Yield Fund A8 AUD Hedged (LU1116320141)55,61M AUD9,23 AUD1,50%1,82%3.310 AUD
BlackRock Global Funds - Global Enhanced Equity Yield Fund A8 CAD Hedged (LU1116320497)3,54M CAD9,18 CAD1,50%1,82%3.291 CAD
BlackRock Global Funds - Global Enhanced Equity Yield Fund A8 NZD Hedged (LU1116319648)10,56M NZD9,22 NZD1,50%1,82%3.155 NZD
BlackRock Global Funds - Global Enhanced Equity Yield Fund C2 USD (LU0265551670)2,83M USD11,42 USD1,50%3,07%4.446 USD
BlackRock Global Funds - Global Enhanced Equity Yield Fund C5 USD (LU0265551753)7,67M USD5,42 USD1,50%3,07%4.446 USD
BlackRock Global Funds - Global Enhanced Equity Yield Fund D2 EUR Hedged (LU0827880930)0,08M EUR8,93 EUR0,75%1,06%0 EUR
BlackRock Global Funds - Global Enhanced Equity Yield Fund D2RF USD (LU0368268602)1,72M USD13,98 USD0,75%1,06%88.928 USD
BlackRock Global Funds - Global Enhanced Equity Yield Fund D5 USD (LU0265552215)7,45M USD5,72 USD0,75%1,06%88.928 USD
BlackRock Global Funds - Global Enhanced Equity Yield Fund E2 EUR (LU1276852156)0,01M EUR10,88 EUR1,50%2,32%5.000 EUR
BlackRock Global Funds - Global Enhanced Equity Yield Fund E2 EUR Hedged (LU0278719173)0,25M EUR8,20 EUR1,50%2,32%0 EUR
BlackRock Global Funds - Global Enhanced Equity Yield Fund E5 EUR Hedged (LU0278719413)1,20M EUR9,57 EUR1,50%2,32%5.000 EUR
BlackRock Global Funds - Global Enhanced Equity Yield Fund I5 USD (LU1379101360)68,25M USD10,61 USD0,75%0,81%8.892.800 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 Fee0,44%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,82%PERCENT
Total Expense Ratio1,82%PERCENT

Gestores

Robert Fisher


Cómo comprar

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


Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20150,68%8,93%1,48%-12,57%4,18%
2016-10,08%-4,15%-5,85%-1,51%1,17%
20174,46%

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
Key Investor Information Document (KIID) (Apr 28, 2017) May 06, 2017
SemiannualReport (Feb 28, 2017) Jun 17, 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