Mixtos Agresivos GBP

BSF Managed Index Portfolios Growth

BlackRock Strategic Funds - Managed Index Portfolios Growth X2 EUR | LU1191063467

BlackRock (Luxembourg) SA

16 Nov, 2017
109,29
0,70%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Strategic Funds - Managed Index Portfolios Growth A2 USD Hedged (LU1298145357)6,58M USD126,09 USD1,00%1,18%4.292 USD
BlackRock Strategic Funds - Managed Index Portfolios Growth A2RF EUR (LU1241524880)6,36M EUR111,67 EUR1,00%1,18%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth A4 EUR (LU1273675402)18,02M EUR114,47 EUR1,00%1,18%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR (LU1304596841)1,60M EUR121,01 EUR0,37%0,53%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR (LU1191063541)4,33M EUR107,41 EUR0,37%0,53%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D5RF USD Hedged (LU1241525184)1,03M USD117,01 USD0,37%0,53%85.841 USD
BlackRock Strategic Funds - Managed Index Portfolios Growth X2 EUR (LU1191063467)0,00M EUR109,29 EUR0,00%0,06%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 USD Hedged (LU1282798732)25,36M USD126,80 USD0,37%0,53%85.841 USD

Estrategia BSF Managed Index Portfolios Growth

The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a relatively high 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 (FI) securities (such as bonds) and FI related securities, alternative assets (such as property and commodities), cash and deposits. FI securities include money market instruments (MMIs). 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 Growth, con ISIN, LU1191063467 de la gestora BlackRock (Luxembourg) SA se sitúa en la posición entre los 10 fondos de la categoría Mixtos Agresivos GBP a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. El patrimonio del fondo asciende a 71.224.706 EUR a fecha de 18 de November de 2017.

Comisiones BSF Managed Index Portfolios Growth

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,00%PERCENT
On Going Charge0,06%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio0,06%PERCENT

Gestores

Christopher Downing


Stephen Walker


Metadata


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Rentabilidad BSF Managed Index Portfolios Growth

Rentabilidades anualizadas al 2017-11-16

Rentabilidades absolutas al 2017-11-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-7,63%8,46%
20166,35%-0,89%2,00%3,08%2,07%
20174,51%0,49%1,85%

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
Rulebook (Jan 24, 2014) Oct 05, 2017