Mixtos Defensivos EUR - Global

BSF Managed Index Portfolios Defensive

BlackRock Strategic Funds - Managed Index Portfolios Defensive D5RF USD Hedged | LU1241524963

BlackRock (Luxembourg) SA

16 Oct, 2017
107,37
0,48%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 USD Hedged (LU1298142255)6,06M USD108,92 USD1,00%1,16%4.229 USD
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2RF EUR (LU1241524617)6,43M EUR104,59 EUR1,00%1,16%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive A4 EUR (LU1273675238)18,42M EUR103,51 EUR1,00%1,16%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR (LU1304596254)1,93M EUR106,38 EUR0,37%0,52%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 USD Hedged (LU1282797684)7,14M USD110,52 USD0,37%0,52%84.588 USD
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR (LU1191062576)2,26M EUR99,40 EUR0,37%0,52%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive D5RF USD Hedged (LU1241524963)13,05M USD107,37 USD0,37%0,52%84.588 USD
BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EUR (LU1191062493)0,01M EUR103,34 EUR0,00%0,06%0 EUR

Estrategia

The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a defensive 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 securities (such as bonds) and FI-related securities, alternative assets (such as property and commodities), cash and deposits. FI securities include money market instruments. 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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,37%PERCENT
On Going Charge0,50%PERCENT
Total Expense Ratio0,52%PERCENT

Gestores

Christopher Downing


Stephen Walker


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-0,58%3,95%
20168,05%-1,96%5,30%1,02%3,61%
20170,08%-5,58%-2,66%

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 15, 2017
Factsheet Institutional (Aug 31, 2017) Sep 15, 2017
Prospectus (Jul 13, 2017) Aug 24, 2017
AnnualReport (May 31, 2017) Oct 05, 2017
Key Investor Information Document (KIID) (Feb 07, 2017) Feb 10, 2017
SemiannualReport (Nov 30, 2016) Sep 13, 2017
Rulebook (Jan 24, 2014) Oct 05, 2017