Mixtos Moderados EUR - Global

BSF Managed Index Portfolios Moderate

BlackRock Strategic Funds - Managed Index Portfolios Moderate D5RF USD Hedged | LU1241525002

BlackRock (Luxembourg) SA

11 Dec, 2017
115,06
-0,16%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 USD Hedged (LU1282798062)22,86M USD122,10 USD0,37%0,51%83.868 USD
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 USD Hedged (LU1298143493)24,94M USD120,90 USD1,00%1,15%4.193 USD
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2RF EUR (LU1241524708)30,73M EUR110,47 EUR1,00%1,15%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Moderate A4 EUR (LU1273675311)24,18M EUR111,89 EUR1,00%1,15%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR (LU1304596684)13,05M EUR116,70 EUR0,37%0,51%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR (LU1191063038)10,09M EUR105,69 EUR0,37%0,51%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5RF USD Hedged (LU1241525002)18,26M USD115,06 USD0,37%0,51%83.868 USD
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 EUR (LU1191062907)0,01M EUR108,64 EUR0,00%0,06%0 EUR

Estrategia BSF Managed Index Portfolios Moderate

The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate 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 Moderate

Entre los fondos de la categoría Mixtos Moderados EUR - Global, que invierten en Mixtos, el fondo BSF Managed Index Portfolios Moderate, con ISIN LU1241525002, de la gestora BlackRock (Luxembourg) SA se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. En cuanto a las comisiones, los gastos corrientes del fondo representan un 0,50% del patrimonio total, que asciende a 220.270.301 USD a fecha de 13 de December de 2017.

Comisiones BSF Managed Index Portfolios Moderate

ComisiónValorFórmula de cálculo
Management Fee0,37%PERCENT
On Going Charge0,50%PERCENT
Total Expense Ratio0,51%PERCENT

Gestores

Christopher Downing


Stephen Walker


Metadata


Artículos relacionados

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Rentabilidad BSF Managed Index Portfolios Moderate

Rentabilidades anualizadas al 2017-12-11

Rentabilidades absolutas al 2017-12-11

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-5,11%7,87%
20169,52%-4,07%5,20%1,73%6,67%
20172,01%-5,44%-1,85%

Rendimiento mensual

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 08, 2017
Prospectus (Nov 24, 2017) Dec 06, 2017
Factsheet (Oct 31, 2017) Nov 16, 2017
Factsheet Institutional (Oct 31, 2017) Nov 17, 2017
AnnualReport (May 31, 2017) Dec 06, 2017
SemiannualReport (Nov 30, 2016) Dec 06, 2017
Rulebook (Jan 24, 2014) Oct 05, 2017