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

16 Nov, 2017
99,71
-0,23%
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)44,59M EUR99,71 EUR1,80%2,15%0 EUR
BlackRock Strategic Funds - Global Long/Short Equity Fund A2 USD (LU1069250113)12,91M USD106,83 USD1,80%2,15%4.292 USD
BlackRock Strategic Funds - Global Long/Short Equity Fund C2 USD (LU1153524746)0,57M USD99,50 USD2,80%3,14%4.292 USD
BlackRock Strategic Funds - Global Long/Short Equity Fund D2 EUR Hedged (LU1069250972)23,57M EUR105,54 EUR1,20%1,55%0 EUR
BlackRock Strategic Funds - Global Long/Short Equity Fund D2 USD (LU1153525040)17,54M USD104,25 USD1,20%1,55%85.841 USD
BlackRock Strategic Funds - Global Long/Short Equity Fund E2 EUR Hedged (LU1069251277)24,51M EUR101,59 EUR2,30%2,64%0 EUR
BlackRock Strategic Funds - Global Long/Short Equity Fund I2 EUR Hedged (LU1139081738)0,00M EUR103,85 EUR1,20%1,25%0 EUR
BlackRock Strategic Funds - Global Long/Short Equity Fund X2 USD (LU1069250386)0,00M USD114,68 USD0,00%0,06%8.584.100 USD

Estrategia BSF Global Long/Short Equity Fund

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.


El fondo BSF Global Long/Short Equity Fund, con ISIN, LU1162516717 de la gestora BlackRock (Luxembourg) SA pertenece a la categoría Alt - Long/Short RV Global dentro de los fondos de Long/Short RV. En los últimos 12 meses ha obtenido una rentabilidad del 11,15% con una volatilidad del 2,67% lo que le sitúa en la posición 8 entre los 48 fondos de la categoría Alt - Long/Short RV Global a este plazo. El patrimonio del fondo asciende a 157.669.601 EUR a fecha de 18 de November de 2017.

Comisiones BSF Global Long/Short Equity Fund

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 Ratio2,15%PERCENT

Gestores

Kevin Franklin


Metadata


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Rentabilidad BSF Global Long/Short Equity Fund

Rentabilidades anualizadas al 2017-11-16

Rentabilidades absolutas al 2017-11-16

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%3,42%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Nov 06, 2017) Nov 09, 2017
Factsheet (Sep 30, 2017) Oct 17, 2017
Factsheet Institutional (Sep 30, 2017) Oct 17, 2017
AnnualReport (May 31, 2017) Oct 23, 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