Alt - Event Driven

BSF Global Event Driven Fund

BlackRock Strategic Funds - Global Event Driven Fund A2 USD | LU1251620883

BlackRock (Luxembourg) SA

20 Oct, 2017
109,36
0,71%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Strategic Funds - Global Event Driven Fund A2 CHF Hedged (LU1400751324)2,96M CHF105,49 CHF1,50%1,88%5.000 CHF
BlackRock Strategic Funds - Global Event Driven Fund I2 EUR Hedged (LU1382784764)98,06M EUR106,05 EUR1,00%1,07%0 EUR
BlackRock Strategic Funds - Global Event Driven Fund A2 USD (LU1251620883)7,04M USD109,36 USD1,50%1,88%4.229 USD
BlackRock Strategic Funds - Global Event Driven Fund A2RF EUR Hedged (LU1376384878)20,89M EUR103,78 EUR1,50%1,88%0 EUR
BlackRock Strategic Funds - Global Event Driven Fund D2 CHF Hedged (LU1387771113)15,10M CHF105,72 CHF1,00%1,46%91.910 CHF
BlackRock Strategic Funds - Global Event Driven Fund D2 USD (LU1251621188)34,06M USD110,14 USD1,00%1,46%84.588 USD
BlackRock Strategic Funds - Global Event Driven Fund D2RF EUR Hedged (LU1373035077)56,15M EUR105,19 EUR1,00%1,46%0 EUR
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR (LU1278928657)0,48M EUR106,01 EUR2,00%2,50%0 EUR
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Hedged (LU1278928574)2,27M EUR105,60 EUR2,00%2,50%0 EUR
BlackRock Strategic Funds - Global Event Driven Fund X2 USD (LU1264793958)0,60M USD116,32 USD0,00%0,07%8.458.800 USD
BlackRock Strategic Funds - Global Event Driven Fund Z2 CHF Hedged (LU1341466644)5,01M CHF108,81 CHF0,50%1,17%9.191.049 CHF
BlackRock Strategic Funds - Global Event Driven Fund Z2 USD (LU1258025839)14,68M USD112,22 USD0,50%1,17%8.458.800 USD
BlackRock Strategic Funds - Global Event Driven Fund Z2RF EUR Hedged (LU1288049940)92,22M EUR109,54 EUR0,50%1,17%0 EUR
BlackRock Strategic Funds - Global Event Driven Fund Z2RF GBP Hedged (LU1288049866)29,87M GBP111,01 GBP0,50%1,17%11.480.209 GBP

Estrategia

The BlackRock Global Event Driven Fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund seeks to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures on a global basis.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,93%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,88%PERCENT

Gestores

Mark McKenna


Metadata


Opiniones

No hay opiniones que mostrar

Parece que aún no hay ninguna opinión sobre este fondo.

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad

Rentabilidades anualizadas al 2017-10-20

Rentabilidades absolutas al 2017-10-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20155,60%
20165,62%-2,45%0,90%-0,59%7,94%
20171,06%-3,93%-3,02%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 17, 2017
Factsheet Institutional (Sep 30, 2017) Oct 17, 2017
Prospectus (Jul 13, 2017) Aug 24, 2017
AnnualReport (May 31, 2017) Oct 05, 2017
Key Investor Information Document (KIID) (Mar 10, 2017) Mar 14, 2017
SemiannualReport (Nov 30, 2016) Sep 13, 2017
Rulebook (Jan 24, 2014) Oct 05, 2017