Mixtos Defensivos EUR - Global

BSF Managed Index Portfolios Defensive

BlackRock Strategic Funds - Managed Index Portfolios Defensive D5RF GBP Hedged | LU1191062659

BlackRock (Luxembourg) SA

23 Nov, 2017
102,03
-0,39%
GBP

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)6,10M USD109,70 USD1,00%1,16%4.292 USD
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2RF EUR (LU1241524617)6,57M EUR105,13 EUR1,00%1,16%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive A4 EUR (LU1273675238)18,90M EUR104,04 EUR1,00%1,16%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR (LU1304596254)1,95M EUR107,00 EUR0,37%0,52%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 USD Hedged (LU1282797684)7,59M USD111,38 USD0,37%0,52%85.841 USD
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR (LU1191062576)2,25M EUR99,98 EUR0,37%0,52%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5RF USD Hedged (LU1241524963)12,94M USD108,20 USD0,37%0,52%85.841 USD
BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EUR (LU1191062493)0,01M EUR103,98 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.


El fondo BSF Managed Index Portfolios Defensive, con ISIN, LU1191062659 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%. El patrimonio del fondo asciende a 65.731.022 GBP a fecha de 24 de November de 2017.

Comisiones BSF Managed Index Portfolios Defensive

ComisiónValorFórmula de cálculo
Management Fee0,37%PERCENT
On Going Charge0,50%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 2017-11-23

Rentabilidades absolutas al 2017-11-23

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-4,14%1,16%
2016-9,62%-4,41%-2,07%-1,85%-1,63%
20171,03%-2,16%0,25%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Nov 06, 2017) Nov 09, 2017
AnnualReport (May 31, 2017) Oct 23, 2017
Key Investor Information Document (KIID) (Feb 07, 2017) Feb 08, 2017
SemiannualReport (Nov 30, 2016) Sep 13, 2017
Factsheet (Oct 31, 2015) Nov 19, 2015
Rulebook (Jan 24, 2014) Oct 05, 2017