Alt - Long/Short RV Global

BSF Global Long/Short Equity Fund

BlackRock Strategic Funds - Global Long/Short Equity Fund A2 EUR Hedged | LU1162516717

BlackRock (Luxembourg) SA

22 Sep, 2017
98,12
0,22%
EUR

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)35,56M EUR98,12 EUR1,80%2,14%0 EUR
BlackRock Strategic Funds - Global Long/Short Equity Fund A2 USD (LU1069250113)15,51M USD104,83 USD1,80%2,14%4.205 USD
BlackRock Strategic Funds - Global Long/Short Equity Fund C2 USD (LU1153524746)0,40M USD97,80 USD2,80%3,14%4.205 USD
BlackRock Strategic Funds - Global Long/Short Equity Fund D2 EUR Hedged (LU1069250972)19,62M EUR103,76 EUR1,20%1,55%0 EUR
BlackRock Strategic Funds - Global Long/Short Equity Fund D2 USD (LU1153525040)16,93M USD102,20 USD1,20%1,55%84.111 USD
BlackRock Strategic Funds - Global Long/Short Equity Fund E2 EUR Hedged (LU1069251277)24,80M EUR100,05 EUR2,30%2,65%0 EUR
BlackRock Strategic Funds - Global Long/Short Equity Fund I2 EUR Hedged (LU1139081738)0,00M EUR101,85 EUR1,20%1,26%0 EUR
BlackRock Strategic Funds - Global Long/Short Equity Fund X2 USD (LU1069250386)0,00M USD112,18 USD0,00%0,06%8.411.100 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 Fee0,40%PERCENT
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,80%PERCENT
On Going Charge2,28%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio2,14%PERCENT

Gestores

Kevin Franklin


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-1,72%0,48%-0,59%
2016-6,81%-4,79%-5,06%0,79%2,29%
20172,91%0,85%

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
Key Investor Information Document (KIID) (Feb 07, 2017) Feb 10, 2017
SemiannualReport (Nov 30, 2016) Sep 13, 2017
AnnualReport (May 31, 2016) Sep 15, 2017
Rulebook (Jan 24, 2014) Sep 15, 2017