Mixtos Moderados EUR - Global

BSF Managed Index Portfolios Moderate

BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR | LU1191063038

BlackRock (Luxembourg) SA

19 Jun, 2018
105,14
-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 Moderate D2 USD Hedged (LU1282798062)42,98M USD123,32 USD0,37%0,51%85.668 USD
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 USD Hedged (LU1298143493)24,41M USD121,72 USD1,00%1,15%4.283 USD
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR (LU1241524708)36,40M EUR109,80 EUR1,00%1,15%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Moderate A4 EUR (LU1273675311)44,23M EUR111,20 EUR1,00%1,15%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR (LU1304596684)17,17M EUR116,37 EUR0,37%0,51%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR (LU1191063038)11,93M EUR105,14 EUR0,37%0,51%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 USD Hedged (LU1241525002)1,95M USD116,11 USD0,37%0,51%85.668 USD
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 EUR (LU1191062907)0,01M EUR108,59 EUR0,00%0,06%0 EUR

Estrategia BSF Managed Index Portfolios Moderate

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 Moderate

Entre los fondos de la categoría Mixtos Moderados EUR - Global, que invierten en Mixtos, el fondo BSF Managed Index Portfolios Moderate, con ISIN LU1191063038, de la gestora BlackRock (Luxembourg) SA se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 0,50% del patrimonio total, que asciende a 418.711.443 EUR a fecha de 20 de June de 2018.

Comisiones BSF Managed Index Portfolios Moderate

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 Ratio0,51%PERCENT

Gestores

Christopher Downing


Stephen Walker


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Rentabilidad BSF Managed Index Portfolios Moderate

Rentabilidades anualizadas al 2018-06-19

Rentabilidades absolutas al 2018-06-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-4,73%4,96%
20165,33%0,57%2,27%2,65%-0,24%
20178,52%3,04%0,39%1,29%3,58%
2018-2,79%

Rendimiento mensual BSF Managed Index Portfolios Moderate

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 12, 2018
SemiannualReport (Nov 30, 2017) Jun 03, 2018
AnnualReport (May 31, 2017) Jun 03, 2018
Rulebook (Jan 24, 2014) Feb 11, 2018