Mixtos Agresivos EUR - Global

BSF Managed Index Portfolios Growth

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

BlackRock (Luxembourg) SA

20 Jul, 2018
112,75
-0,16%
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)5,72M USD131,27 USD1,00%1,19%4.282 USD
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR (LU1241524880)8,23M EUR114,40 EUR1,00%1,19%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth A4 EUR (LU1273675402)36,97M EUR117,27 EUR1,00%1,19%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR (LU1304596841)5,36M EUR124,49 EUR0,37%0,53%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR (LU1191063541)8,53M EUR110,50 EUR0,37%0,53%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 USD Hedged (LU1241525184)0,92M USD122,34 USD0,37%0,53%85.649 USD
BlackRock Strategic Funds - Managed Index Portfolios Growth X2 EUR (LU1191063467)0,00M EUR112,75 EUR0,00%0,06%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 USD Hedged (LU1282798732)16,12M USD132,58 USD0,37%0,53%85.649 USD

Estrategia BSF Managed Index Portfolios Growth

The Fund aims to deliver a total return, which is 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 and equity-related securities, fixed income and fixed income-related securities, alternative assets, cash and near-cash 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 Growth

El fondo BSF Managed Index Portfolios Growth, con ISIN, LU1191063467 de la gestora BlackRock (Luxembourg) SA se sitúa en la posición entre los 79 fondos de la categoría Mixtos Agresivos EUR - Global 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 0,05% del patrimonio del fondo, que asciende a 160.550.103 EUR a fecha de 21 de July 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 Charge0,05%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio0,06%PERCENT

Gestores

Christopher Downing


Stephen Walker


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Rentabilidad BSF Managed Index Portfolios Growth

Rentabilidades anualizadas al 2018-07-20

Rentabilidades absolutas al 2018-07-20

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%
2018-3,53%2,90%

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) (Jul 02, 2018) Jul 07, 2018
Prospectus (Feb 12, 2018) Jul 05, 2018
SemiannualReport (Nov 30, 2017) Jul 13, 2018
AnnualReport (May 31, 2017) Jun 23, 2018
Rulebook (Jan 24, 2014) Feb 11, 2018