Mixtos Agresivos GBP

BSF Managed Index Portfolios Growth

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

BlackRock (Luxembourg) SA

19 Jan, 2018
114,91
0,10%
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)6,93M USD133,01 USD1,00%1,18%4.163 USD
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR (LU1241524880)6,97M EUR117,19 EUR1,00%1,18%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth A4 EUR (LU1273675402)20,36M EUR120,13 EUR1,00%1,18%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR (LU1304596841)2,15M EUR127,13 EUR0,37%0,53%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR (LU1191063541)5,00M EUR112,85 EUR0,37%0,53%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 USD Hedged (LU1241525184)0,98M USD123,57 USD0,37%0,53%83.278 USD
BlackRock Strategic Funds - Managed Index Portfolios Growth X2 EUR (LU1191063467)0,00M EUR114,91 EUR0,00%0,06%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 USD Hedged (LU1282798732)26,31M USD133,92 USD0,37%0,53%83.278 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.


Información sobre el fondo de inversión BSF Managed Index Portfolios Growth

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%. Los gastos corrientes del fondo representan un 0,06% del patrimonio del fondo, que asciende a 75.711.744 EUR a fecha de 21 de January de 2018.

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 2018-01-19

Rentabilidades absolutas al 2018-01-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-7,63%8,46%
20166,35%-0,89%2,00%3,08%2,07%
201712,25%4,51%0,49%1,85%4,94%

Rendimiento mensual BSF Managed Index Portfolios Growth

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) (Dec 06, 2017) Dec 07, 2017
Prospectus (Nov 06, 2017) Jan 09, 2018
AnnualReport (May 31, 2017) Jan 09, 2018
SemiannualReport (Nov 30, 2016) Jan 09, 2018
Rulebook (Jan 24, 2014) Oct 05, 2017