Alt - Long/Short RV Global

BSF Global Long/Short Equity Fund

BlackRock Strategic Funds - Global Long/Short Equity Fund A2 SEK Hedged | LU1122056838

BlackRock (Luxembourg) SA

19 Oct, 2017
999,03
-0,48%
SEK

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)35,59M EUR99,51 EUR1,80%2,14%0 EUR
BlackRock Strategic Funds - Global Long/Short Equity Fund A2 USD (LU1069250113)15,62M USD106,46 USD1,80%2,14%4.229 USD
BlackRock Strategic Funds - Global Long/Short Equity Fund C2 USD (LU1153524746)0,40M USD99,24 USD2,80%3,14%4.229 USD
BlackRock Strategic Funds - Global Long/Short Equity Fund D2 EUR Hedged (LU1069250972)20,11M EUR105,27 EUR1,20%1,55%0 EUR
BlackRock Strategic Funds - Global Long/Short Equity Fund D2 USD (LU1153525040)17,07M USD103,83 USD1,20%1,55%84.588 USD
BlackRock Strategic Funds - Global Long/Short Equity Fund E2 EUR Hedged (LU1069251277)24,80M EUR101,43 EUR2,30%2,65%0 EUR
BlackRock Strategic Funds - Global Long/Short Equity Fund I2 EUR Hedged (LU1139081738)0,00M EUR103,50 EUR1,20%1,26%0 EUR
BlackRock Strategic Funds - Global Long/Short Equity Fund X2 USD (LU1069250386)0,00M USD114,08 USD0,00%0,06%8.458.800 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
Custodian Fee0,20%PERCENT
Management Fee1,80%PERCENT
On Going Charge2,24%PERCENT
Total Expense Ratio2,14%PERCENT

Gestores

Kevin Franklin


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20151,47%2,34%-1,53%-0,88%1,58%
2016-11,14%-5,75%-6,90%-1,49%2,80%
20173,22%0,10%3,05%

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 15, 2017
Factsheet Institutional (Aug 31, 2017) Sep 15, 2017
Prospectus (Jul 13, 2017) Aug 24, 2017
AnnualReport (May 31, 2017) Oct 05, 2017
Key Investor Information Document (KIID) (Feb 07, 2017) Feb 10, 2017
SemiannualReport (Nov 30, 2016) Sep 13, 2017
Rulebook (Jan 24, 2014) Oct 05, 2017