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BSF Managed Index Portfolios Growth

BlackRock Strategic Funds - Managed Index Portfolios Growth A2RF EUR | LU1241524880

BlackRock (Luxembourg) SA

20 Jun, 2017
109,00
0,56%
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)4,81M USD122,20 USD1,00%1,16%0 USD
BlackRock Strategic Funds - Managed Index Portfolios Growth A2RF EUR (LU1241524880)4,78M EUR109,00 EUR1,00%1,16%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth A4 EUR (LU1273675402)8,83M EUR111,73 EUR1,00%1,16%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR (LU1304596841)0,30M EUR117,82 EUR0,37%0,54%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR (LU1191063541)3,44M EUR104,57 EUR0,37%0,54%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D5RF USD Hedged (LU1241525184)0,82M USD113,10 USD0,37%0,54%88.928 USD
BlackRock Strategic Funds - Managed Index Portfolios Growth X2 EUR (LU1191063467)0,00M EUR106,22 EUR0,00%0,09%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 USD Hedged (LU1282798732)3,74M USD122,58 USD0,37%0,54%88.928 USD

Estrategia

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

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,26%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,13%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,16%PERCENT

Gestores

Christopher Downing


Stephen Walker


Cómo comprar

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Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-7,86%8,15%
20165,22%-1,15%1,73%2,80%1,79%
20174,22%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 30, 2017) May 18, 2017
Factsheet Institutional (Apr 30, 2017) May 18, 2017
Key Investor Information Document (KIID) (Feb 07, 2017) Feb 10, 2017
Prospectus (Jan 13, 2017) May 23, 2017
SemiannualReport (Nov 30, 2016) May 31, 2017
AnnualReport (May 31, 2016) Jun 17, 2017
Rulebook (Jan 24, 2014) Mar 18, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31