Mixtos Moderados USD

BGF Global Multi-Asset Income Fund

BlackRock Global Funds - Global Multi-Asset Income Fund A8 CNH Hedged | LU1257007564

BlackRock (Luxembourg) SA

19 Oct, 2017
101,29
-0,57%
CNH

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Global Funds - Global Multi-Asset Income Fund A5G USD (LU0784383803)39,03M USD10,45 USD1,50%1,73%4.229 USD
BlackRock Global Funds - Global Multi-Asset Income Fund I2 EUR Hedged (LU1523256144)380,58M EUR10,04 EUR0,75%0,77%0 EUR
BlackRock Global Funds - Global Multi-Asset Income Fund I2 USD (LU1523255922)191,08M USD11,02 USD0,75%0,00%8.458.800 USD
BlackRock Global Funds - Global Multi Asset Income Fund E2 EUR Hedged (LU1062843690)121,32M EUR10,59 EUR1,50%2,23%0 EUR
BlackRock Global Funds - Global Multi-Asset Income Fund A2 CHF Hedged (LU0784383472)0,42M CHF11,09 CHF1,50%1,73%4.595 CHF
BlackRock Global Funds - Global Multi-Asset Income Fund A2 EUR (LU1162516477)864,66M EUR11,13 EUR1,50%1,73%0 EUR
BlackRock Global Funds - Global Multi-Asset Income Fund A2 EUR Hedged (LU0784383399)70,98M EUR10,77 EUR1,50%1,73%0 EUR
BlackRock Global Funds - Global Multi-Asset Income Fund A2 USD (LU0784385840)863,06M USD13,18 USD1,50%1,73%4.229 USD
BlackRock Global Funds - Global Multi-Asset Income Fund A3G EUR (LU1238068834)611,86M EUR8,86 EUR1,50%1,73%0 EUR
BlackRock Global Funds - Global Multi-Asset Income Fund A4G CHF Hedged (LU1373034260)0,05M CHF10,25 CHF1,50%1,73%4.595 CHF
BlackRock Global Funds - Global Multi-Asset Income Fund A4G EUR Hedged (LU0784383712)49,74M EUR9,18 EUR1,50%1,73%0 EUR
BlackRock Global Funds - Global Multi-Asset Income Fund A4G USD (LU1301847155)3,05M USD10,23 USD1,50%1,73%4.229 USD
BlackRock Global Funds - Global Multi-Asset Income Fund A6 EUR Hedged (LU1133085917)96,76M EUR9,11 EUR1,50%1,73%0 EUR
BlackRock Global Funds - Global Multi-Asset Income Fund A6 USD (LU0784384876)947,37M USD9,87 USD1,50%1,73%4.229 USD
BlackRock Global Funds - Global Multi-Asset Income Fund A8 AUD Hedged (LU0871640123)152,58M AUD9,93 AUD1,50%1,73%3.310 AUD
BlackRock Global Funds - Global Multi-Asset Income Fund A8 CNH Hedged (LU1257007564)0,37M CNH101,29 CNH1,50%1,73%657 CNH
BlackRock Global Funds - Global Multi-Asset Income Fund C2 USD (LU1005242950)32,62M USD11,13 USD1,50%2,98%4.229 USD
BlackRock Global Funds - Global Multi-Asset Income Fund C6 USD (LU1023056556)79,70M USD9,87 USD1,50%2,98%4.229 USD
BlackRock Global Funds - Global Multi-Asset Income Fund D2 CHF Hedged (LU1373034187)0,56M CHF11,21 CHF0,75%0,98%91.910 CHF
BlackRock Global Funds - Global Multi-Asset Income Fund D2 EUR Hedged (LU1062843344)48,93M EUR11,06 EUR0,75%0,98%0 EUR
BlackRock Global Funds - Global Multi-Asset Income Fund D2 USD (LU0784385337)173,05M USD13,28 USD0,75%0,98%84.588 USD
BlackRock Global Funds - Global Multi-Asset Income Fund D4G CHF Hedged (LU1373034344)1,68M CHF10,37 CHF0,75%0,98%91.910 CHF
BlackRock Global Funds - Global Multi-Asset Income Fund D4G EUR Hedged (LU0944772804)24,58M EUR9,81 EUR0,75%0,98%0 EUR
BlackRock Global Funds - Global Multi-Asset Income Fund D6 USD (LU1003077408)147,93M USD10,23 USD0,75%0,98%84.588 USD
BlackRock Global Funds - Global Multi-Asset Income Fund E2 EUR (LU0813497111)324,80M EUR12,96 EUR1,50%2,23%0 EUR
BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged (LU0784385501)1.115,65M EUR9,13 EUR1,50%2,23%0 EUR
BlackRock Global Funds - Global Multi-Asset Income Fund E9 EUR Hedged (LU1294567109)222,87M EUR9,85 EUR1,50%2,23%0 EUR
BlackRock Global Funds - Global Multi-Asset Income Fund I5G EUR Hedged (LU1129992480)162,23M EUR9,54 EUR0,75%0,77%0 EUR
BlackRock Global Funds - Global Multi-Asset Income Fund X2 USD (LU0784385766)11,00M USD14,47 USD0,00%0,05%8.458.800 USD
BlackRock Global Funds - Global Multi-Asset Income Fund X8 AUD Hedged (LU1270847269)12,35M AUD10,19 AUD0,00%0,05%6.620.262 AUD

Estrategia

El Fondo invierte a escala mundial en valores de renta variable (como acciones), valores de renta fija (como los bonos), fondos, efectivo, depósitos e instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo). Las clases de activos, y la medida en que el Fondo invierta en ellas, podrán variar sin límites, dependiendo de las condiciones del mercado y de otros factores, según el criterio del asesor de inversiones (AI).

Comisiones

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge1,76%PERCENT
Total Expense Ratio1,73%PERCENT

Gestores

Michael Fredericks


Justin Christofel


Alex Shingler


Michael Fredericks


Metadata


Opiniones

Artículos relacionados

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20151,56%
20165,44%-1,41%1,22%2,32%3,27%
20174,31%-1,88%0,29%

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) (Sep 26, 2017) Sep 28, 2017
Factsheet (Aug 31, 2017) Sep 16, 2017
Factsheet Institutional (Aug 31, 2017) Sep 15, 2017
Prospectus (Jul 13, 2017) Sep 05, 2017
SemiannualReport (Feb 28, 2017) Oct 05, 2017
AnnualReport (Aug 31, 2016) Oct 05, 2017
Rulebook (May 31, 2011) Oct 14, 2017