RF Bonos Alto Rendimiento Europa

BGF European High Yield Bond Fund

BlackRock Global Funds - European High Yield Bond Fund D4RF GBP Hedged | LU1258858023

BlackRock (Luxembourg) SA

27 Jun, 2017
10,60
-0,36%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Global Funds - European High Yield Bond Fund A2 CHF Hedged (LU1258857728)0,04M CHF10,73 CHF1,25%1,40%4.595 CHF
BlackRock Global Funds - European High Yield Bond Fund A2 EUR (LU1191877379)16,15M EUR10,86 EUR1,25%1,40%0 EUR
BlackRock Global Funds - European High Yield Bond Fund A2 SEK Hedged (LU1258857645)0,00M SEK107,82 SEK1,25%1,40%512 SEK
BlackRock Global Funds - European High Yield Bond Fund D2 EUR (LU1191877965)0,11M EUR10,99 EUR0,65%0,80%100.000 EUR
BlackRock Global Funds - European High Yield Bond Fund D4 EUR (LU1258857561)0,03M EUR10,48 EUR0,65%0,80%100.000 EUR
BlackRock Global Funds - European High Yield Bond Fund D4RF GBP Hedged (LU1258858023)0,00M GBP10,60 GBP0,65%0,80%114.802 GBP
BlackRock Global Funds - European High Yield Bond Fund X2 EUR (LU1264796209)30,34M EUR11,15 EUR0,00%0,00%10.000.000 EUR

Estrategia

The European High Yield Bond Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in high yield fixed income transferable securities, denominated in various currencies, issued by governments and agencies of, and companies domiciled in, or exercising the predominant part of their economic activity in Europe. The Fund may invest in the full spectrum of available fixed income transferable securities, including non-investment grade. Currency exposure is flexibly managed.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,65%PERCENT
On Going Charge0,74%PERCENT
Total Expense Ratio0,80%PERCENT

Gestores

Michael Phelps


Jose Aguilar


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20151,34%
2016-6,54%-6,66%-3,43%-0,23%3,92%
20172,17%

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) (May 12, 2017) May 13, 2017
SemiannualReport (Feb 28, 2017) Jun 17, 2017
AnnualReport (Aug 31, 2016) Jun 17, 2017
Prospectus (Jun 30, 2016) Jun 17, 2017
Factsheet (May 31, 2016) Jun 17, 2016
Rulebook (May 31, 2011) Jun 17, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31