Mixtos Defensivos EUR - Global

BSF Managed Index Portfolios Defensive

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

BlackRock (Luxembourg) SA

21 Jun, 2018
97,95
-0,24%
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)6,13M USD109,63 USD1,00%1,16%4.283 USD
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR (LU1241524617)7,69M EUR103,55 EUR1,00%1,16%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive A4 EUR (LU1273675238)28,35M EUR102,29 EUR1,00%1,16%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR (LU1304596254)3,76M EUR105,77 EUR0,37%0,52%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 USD Hedged (LU1282797684)26,57M USD111,70 USD0,37%0,52%85.668 USD
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR (LU1191062576)2,28M EUR97,95 EUR0,37%0,52%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 USD Hedged (LU1241524963)1,69M USD107,77 USD0,37%0,52%85.668 USD
BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EUR (LU1191062493)0,01M EUR103,05 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 195 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 117.356.110 EUR a fecha de 21 de June 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 Fee0,00%PERCENT
Total Expense Ratio0,52%PERCENT

Gestores

Christopher Downing


Stephen Walker


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad BSF Managed Index Portfolios Defensive

Rentabilidades anualizadas al 2018-06-21

Rentabilidades absolutas al 2018-06-21

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%
2018-1,57%

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
Factsheet (Apr 30, 2018) May 18, 2018
Factsheet Institutional (Apr 30, 2018) May 18, 2018
Prospectus (Feb 09, 2018) Jun 01, 2018
Key Investor Information Document (KIID) (Feb 07, 2018) Feb 10, 2018
SemiannualReport (Nov 30, 2017) Jun 03, 2018
AnnualReport (May 31, 2017) Jun 03, 2018
Rulebook (Jan 24, 2014) Feb 11, 2018