Mixtos Moderados EUR - Global

BSF Managed Index Portfolios Moderate

BlackRock Strategic Funds - Managed Index Portfolios Moderate D2RF GBP Hedged | LU1191063202

BlackRock (Luxembourg) SA

26 Jun, 2017
105,04
0,43%
GBP

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)12,70M USD117,59 USD0,37%0,50%88.928 USD
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 USD Hedged (LU1298143493)21,48M USD116,77 USD1,00%1,15%0 USD
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2RF EUR (LU1241524708)24,95M EUR107,61 EUR1,00%1,15%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Moderate A4 EUR (LU1273675311)11,43M EUR108,98 EUR1,00%1,15%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR (LU1304596684)8,57M EUR113,34 EUR0,37%0,50%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR (LU1191063038)7,89M EUR102,67 EUR0,37%0,50%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5RF USD Hedged (LU1241525002)9,82M USD110,85 USD0,37%0,50%88.928 USD
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 EUR (LU1191062907)0,01M EUR105,29 EUR0,00%0,06%0 EUR

Estrategia

The BlackRock Managed Index Portfolios – Moderate aims to deliver a total return, which is a combination of capital growth and income, commensurate with a moderate level of risk.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,37%PERCENT
On Going Charge0,50%PERCENT
Total Expense Ratio0,50%PERCENT

Gestores

Christopher Downing


Stephen Walker


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-8,50%5,00%
2016-8,63%-6,49%-2,30%-1,16%1,18%
20172,98%

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) (Feb 07, 2017) Feb 09, 2017
Prospectus (Jan 13, 2017) May 23, 2017
SemiannualReport (Nov 30, 2016) May 31, 2017
AnnualReport (May 31, 2016) Jun 17, 2017
Factsheet (Oct 31, 2015) Nov 19, 2015
Rulebook (Jan 24, 2014) Mar 18, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31