Mixtos Defensivos EUR - Global

BSF Managed Index Portfolios Defensive

BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | LU1191062576

BlackRock (Luxembourg) SA

26 Jun, 2017
99,50
0,21%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 USD Hedged (LU1298142255)6,93M USD108,50 USD1,00%1,16%0 USD
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2RF EUR (LU1241524617)6,47M EUR104,79 EUR1,00%1,16%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive A4 EUR (LU1273675238)10,05M EUR103,71 EUR1,00%1,16%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR (LU1304596254)1,61M EUR106,38 EUR0,37%0,52%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 USD Hedged (LU1282797684)4,18M USD109,89 USD0,37%0,52%88.928 USD
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR (LU1191062576)2,63M EUR99,50 EUR0,37%0,52%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5RF USD Hedged (LU1241524963)13,76M USD106,85 USD0,37%0,52%88.928 USD
BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EUR (LU1191062493)0,01M EUR103,20 EUR0,00%0,06%0 EUR

Estrategia

The BlackRock Managed Index Portfolios – Defensive aims to deliver a total return, which is a combination of capital growth and income, commensurate with a defensive level of risk.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,26%PERCENT
Management Fee0,37%PERCENT
On Going Charge0,50%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,52%PERCENT

Gestores

Christopher Downing


Stephen Walker


Cómo comprar

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


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-0,37%1,00%
20163,67%2,63%2,40%1,89%-3,18%
20171,06%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 07, 2017) Feb 08, 2017
Prospectus (Jan 13, 2017) May 23, 2017
SemiannualReport (Nov 30, 2016) May 31, 2017
AnnualReport (May 31, 2016) Jun 17, 2017
Factsheet (Oct 31, 2015) Nov 19, 2015
Rulebook (Jan 24, 2014) Mar 18, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31