Alt - Event Driven

BSF Global Event Driven Fund

BlackRock Strategic Funds - Global Event Driven Fund X2 USD | LU1264793958

BlackRock (Luxembourg) SA

27 Jun, 2017
114,39
-0,77%
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)1,77M CHF105,09 CHF1,50%1,88%5.000 CHF
BlackRock Strategic Funds - Global Event Driven Fund I2 EUR Hedged (LU1382784764)53,38M EUR105,35 EUR1,00%1,07%10.000.000 EUR
BlackRock Strategic Funds - Global Event Driven Fund A2 USD (LU1251620883)3,86M USD108,30 USD1,50%1,88%0 USD
BlackRock Strategic Funds - Global Event Driven Fund D2 CHF Hedged (LU1387771113)14,61M CHF105,21 CHF1,00%1,46%91.910 CHF
BlackRock Strategic Funds - Global Event Driven Fund D2 USD (LU1251621188)25,80M USD108,93 USD1,00%1,46%88.928 USD
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR (LU1278928657)0,50M EUR109,76 EUR2,00%2,50%0 EUR
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Hedged (LU1278928574)1,68M EUR105,25 EUR2,00%2,50%0 EUR
BlackRock Strategic Funds - Global Event Driven Fund X2 USD (LU1264793958)0,00M USD114,39 USD0,00%0,07%8.892.800 USD
BlackRock Strategic Funds - Global Event Driven Fund Z2 CHF Hedged (LU1341466644)5,23M CHF108,13 CHF0,50%1,17%9.191.049 CHF
BlackRock Strategic Funds - Global Event Driven Fund Z2 USD (LU1258025839)16,93M USD110,79 USD0,50%1,17%8.892.800 USD
BlackRock Strategic Funds - Global Event Driven Fund Z2RF EUR Hedged (LU1288049940)94,58M EUR108,76 EUR0,50%1,17%10.000.000 EUR
BlackRock Strategic Funds - Global Event Driven Fund Z2RF GBP Hedged (LU1288049866)30,05M GBP110,00 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 Fee0,00%PERCENT
On Going Charge0,11%PERCENT
Total Expense Ratio0,07%PERCENT

Gestores

Mark McKenna


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20156,31%
20168,33%-1,42%1,38%-0,16%8,57%
20172,12%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2017) Jun 14, 2017
Factsheet Institutional (May 31, 2017) Jun 14, 2017
Key Investor Information Document (KIID) (Mar 10, 2017) Mar 14, 2017
Prospectus (Jan 13, 2017) May 23, 2017
SemiannualReport (Nov 30, 2016) May 31, 2017
AnnualReport (May 31, 2016) Jun 17, 2017
Rulebook (Jan 24, 2014) Mar 18, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31