Mixtos Defensivos EUR - Global

BSF Managed Index Portfolios Defensive

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

BlackRock (Luxembourg) SA

08 Dec, 2017
100,18
-0,06%
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)5,81M USD109,98 USD1,00%1,16%4.193 USD
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2RF EUR (LU1241524617)6,80M EUR105,31 EUR1,00%1,16%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive A4 EUR (LU1273675238)19,61M EUR104,22 EUR1,00%1,16%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR (LU1304596254)2,12M EUR107,21 EUR0,37%0,52%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 USD Hedged (LU1282797684)7,48M USD111,69 USD0,37%0,52%83.868 USD
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR (LU1191062576)2,23M EUR100,18 EUR0,37%0,52%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5RF USD Hedged (LU1241524963)12,66M USD108,50 USD0,37%0,52%83.868 USD
BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EUR (LU1191062493)0,01M EUR104,21 EUR0,00%0,06%0 EUR

Estrategia BSF Managed Index Portfolios Defensive

The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a defensive level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity related (ER) securities, fixed income securities (such as bonds) and FI-related securities, alternative assets (such as property and commodities), cash and deposits. FI securities include money market instruments. ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). Exposure to these asset classes will be achieved through the Fund’s investments in other funds, including exchange traded funds and other index funds managed by the BlackRock Group and, when determined appropriate, the Fund may invest directly in FI-related securities, MMIs, cash and deposits.


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 172 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 65.315.012 EUR a fecha de 11 de December de 2017.

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 2017-12-08

Rentabilidades absolutas al 2017-12-08

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%0,26%0,43%

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) (Dec 06, 2017) Dec 08, 2017
Prospectus (Nov 24, 2017) Dec 06, 2017
Factsheet (Oct 31, 2017) Dec 01, 2017
Factsheet Institutional (Oct 31, 2017) Dec 01, 2017
AnnualReport (May 31, 2017) Dec 06, 2017
SemiannualReport (Nov 30, 2016) Dec 06, 2017
Rulebook (Jan 24, 2014) Oct 05, 2017