Mixtos Defensivos EUR - Global

BSF Managed Index Portfolios Defensive

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

BlackRock (Luxembourg) SA

16 Feb, 2018
98,72
0,29%
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)6,09M USD109,12 USD1,00%1,16%4.013 USD
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR (LU1241524617)7,32M EUR104,02 EUR1,00%1,16%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive A4 EUR (LU1273675238)22,16M EUR102,95 EUR1,00%1,16%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR (LU1304596254)2,51M EUR106,03 EUR0,37%0,52%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 USD Hedged (LU1282797684)6,72M USD110,95 USD0,37%0,52%80.273 USD
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR (LU1191062576)2,93M EUR98,72 EUR0,37%0,52%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 USD Hedged (LU1241524963)10,97M USD107,38 USD0,37%0,52%80.273 USD
BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EUR (LU1191062493)0,01M EUR103,14 EUR0,00%0,06%0 EUR

Estrategia BSF Managed Index Portfolios Defensive

The Fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a moderate level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity and equity-related securities, fixed income and fixed income-related securities, alternative assets, cash and nearcash instruments. Exposure to these asset classes will be achieved through investments in units of undertakings for collective investment, including but not limited to Exchange Traded Funds and other Index Funds managed by an affiliate of the BlackRock Group and, when determined appropriate, the Fund may invest directly in derivatives, cash and near-cash instruments.


Información sobre el fondo de inversión BSF Managed Index Portfolios Defensive

El fondo BSF Managed Index Portfolios Defensive, con ISIN, LU1191062576 de la gestora BlackRock (Luxembourg) SA se sitúa en la posición entre los 185 fondos de la categoría Mixtos Defensivos EUR - Global a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 0,50% del patrimonio del fondo, que asciende a 76.880.742 EUR a fecha de 19 de February de 2018.

Comisiones BSF Managed Index Portfolios Defensive

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee0,37%PERCENT
On Going Charge0,50%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio0,52%PERCENT

Gestores

Christopher Downing


Stephen Walker


Metadata


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Rentabilidad BSF Managed Index Portfolios Defensive

Rentabilidades anualizadas al 2018-02-16

Rentabilidades absolutas al 2018-02-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-0,37%1,00%
20163,67%2,63%2,40%1,89%-3,18%
20173,56%1,06%0,26%0,43%1,78%

Rendimiento mensual BSF Managed Index Portfolios Defensive

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, 2018) Feb 10, 2018
Factsheet (Jan 31, 2018) Feb 16, 2018
Factsheet Institutional (Jan 31, 2018) Feb 16, 2018
SemiannualReport (Nov 30, 2017) Feb 15, 2018
Prospectus (Nov 06, 2017) Jan 09, 2018
AnnualReport (May 31, 2017) Jan 09, 2018
Rulebook (Jan 24, 2014) Feb 11, 2018