RF Bonos Alto Rendimiento Europa

BGF European High Yield Bond Fund

BlackRock Global Funds - European High Yield Bond Fund A2 EUR | LU1191877379

BlackRock (Luxembourg) SA

16 Oct, 2017
11,08
0,09%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Global Funds - European High Yield Bond Fund A2 CHF Hedged (LU1258857728)0,05M CHF10,94 CHF1,25%1,40%4.595 CHF
BlackRock Global Funds - European High Yield Bond Fund A2 EUR (LU1191877379)17,05M EUR11,08 EUR1,25%1,40%0 EUR
BlackRock Global Funds - European High Yield Bond Fund A2 SEK Hedged (LU1258857645)0,00M SEK110,05 SEK1,25%1,40%512 SEK
BlackRock Global Funds - European High Yield Bond Fund D2 EUR (LU1191877965)0,11M EUR11,24 EUR0,65%0,80%0 EUR
BlackRock Global Funds - European High Yield Bond Fund D4 EUR (LU1258857561)0,88M EUR10,33 EUR0,65%0,80%0 EUR
BlackRock Global Funds - European High Yield Bond Fund D4RF GBP Hedged (LU1258858023)0,00M GBP10,46 GBP0,65%0,80%114.802 GBP
BlackRock Global Funds - European High Yield Bond Fund X2 EUR (LU1264796209)31,01M EUR11,43 EUR0,00%0,00%0 EUR

Estrategia

The European High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in Europe. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,25%PERCENT
On Going Charge1,39%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio1,40%PERCENT

Gestores

Michael Phelps


Jose Aguilar


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20151,04%
20167,00%0,31%1,03%3,45%2,06%
20172,02%2,07%1,75%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 13, 2017
Factsheet Institutional (Aug 31, 2017) Sep 13, 2017
Prospectus (Jul 13, 2017) Sep 05, 2017
Key Investor Information Document (KIID) (Mar 01, 2017) Mar 04, 2017
SemiannualReport (Feb 28, 2017) Oct 05, 2017
AnnualReport (Aug 31, 2016) Oct 05, 2017
Rulebook (May 31, 2011) Oct 14, 2017