Alt - Market Neutral - RV

BSF Global Long/Short Equity Fund

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

BlackRock (Luxembourg) SA

20 Jul, 2018
96,99
-0,15%
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)40,27M EUR96,99 EUR1,80%2,15%0 EUR
BlackRock Strategic Funds - Global Long/Short Equity Fund A2 USD (LU1069250113)7,43M USD105,70 USD1,80%2,15%4.282 USD
BlackRock Strategic Funds - Global Long/Short Equity Fund C2 USD (LU1153524746)0,38M USD97,80 USD2,80%3,14%4.282 USD
BlackRock Strategic Funds - Global Long/Short Equity Fund D2 EUR Hedged (LU1069250972)28,65M EUR103,07 EUR1,20%1,55%0 EUR
BlackRock Strategic Funds - Global Long/Short Equity Fund D2 USD (LU1153525040)0,36M USD103,55 USD1,20%1,55%85.649 USD
BlackRock Strategic Funds - Global Long/Short Equity Fund E2 EUR Hedged (LU1069251277)18,38M EUR98,50 EUR2,30%2,64%0 EUR
BlackRock Strategic Funds - Global Long/Short Equity Fund I2 EUR Hedged (LU1139081738)0,00M EUR103,44 EUR1,20%1,25%0 EUR
BlackRock Strategic Funds - Global Long/Short Equity Fund X2 USD (LU1069250386)2,79M USD115,13 USD0,00%0,06%8.564.900 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.


Información sobre el fondo de inversión BSF Global Long/Short Equity Fund

El fondo BSF Global Long/Short Equity Fund, con ISIN, LU1162516717 de la gestora BlackRock (Luxembourg) SA pertenece a la categoría Alt - Market Neutral - RV dentro de los fondos de Market Neutral. En los últimos 12 meses ha obtenido una rentabilidad del 6,19% con una volatilidad del 5,21% lo que le sitúa en la posición 8 entre los 75 fondos de la categoría Alt - Market Neutral - RV a este plazo. Los gastos corrientes del fondo representan un 2,28% del patrimonio del fondo, que asciende a 124.674.581 EUR a fecha de 21 de July de 2018.

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 Fee0,00%PERCENT
Total Expense Ratio2,15%PERCENT

Gestores

Kevin Franklin


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Rentabilidad BSF Global Long/Short Equity Fund

Rentabilidades anualizadas al 2018-07-20

Rentabilidades absolutas al 2018-07-20

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%
20178,83%2,91%0,85%3,42%1,39%
2018-1,82%0,15%

Rendimiento mensual BSF Global Long/Short Equity Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (May 31, 2018) Jun 18, 2018
Factsheet (Feb 28, 2018) Mar 17, 2018
Prospectus (Feb 12, 2018) Jul 05, 2018
Key Investor Information Document (KIID) (Feb 07, 2018) Feb 10, 2018
SemiannualReport (Nov 30, 2017) Jul 13, 2018
AnnualReport (May 31, 2017) Jun 23, 2018
Rulebook (Jan 24, 2014) Feb 11, 2018