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BSF Impact World Equity Fund

BlackRock Strategic Funds - Impact World Equity Fund X2RF GBP | LU1264796118

BlackRock (Luxembourg) SA

17 Oct, 2017
149,17
0,19%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Strategic Funds - Impact World Equity Fund A2 USD (LU1254583351)0,20M USD123,06 USD0,80%1,01%4.229 USD
BlackRock Strategic Funds - Impact World Equity Fund D2 EUR (LU1254583435)2,31M EUR118,03 EUR0,40%0,60%0 EUR
BlackRock Strategic Funds - Impact World Equity Fund E2 EUR (LU1278928491)0,27M EUR122,68 EUR1,30%1,52%0 EUR

Estrategia

The BlackRock Impact World Equity Fund seeks to achieve exposure to equity securities with a measurable positive societal impact. The Fund will seek to achieve this investment objective by taking long and synthetic long exposures. The Fund will seek to gain at least 80% of its investment exposure directly through equities and equityrelated securities (including derivatives) of, or giving exposure to, companies domiciled in or exercising the predominant part of their economic activity in developed markets. The Fund will seek to achieve its investment objective by investing at least 80% of its total assets in equities and equity related securities (including derivatives) and, when determined appropriate, cash and near-cash instruments.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,00%PERCENT
On Going Charge0,13%PERCENT
Total Expense Ratio0,07%PERCENT

Gestores

Anna Hawley


Raffaele Savi


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20158,72%
201610,33%-5,12%0,84%5,02%9,81%
20175,57%-2,37%1,94%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 13, 2017) Aug 24, 2017
Key Investor Information Document (KIID) (Jun 14, 2017) Jun 15, 2017
AnnualReport (May 31, 2017) Oct 05, 2017
SemiannualReport (Nov 30, 2016) Sep 13, 2017
Rulebook (Jan 24, 2014) Oct 05, 2017