Mixtos Agresivos GBP

BSF Managed Index Portfolios Growth

BlackRock Strategic Funds - Managed Index Portfolios Growth A4 EUR | LU1273675402

BlackRock (Luxembourg) SA

15 Dec, 2017
116,35
-0,20%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Strategic Funds - Managed Index Portfolios Growth A2 USD Hedged (LU1298145357)6,88M USD128,31 USD1,00%1,18%4.193 USD
BlackRock Strategic Funds - Managed Index Portfolios Growth A2RF EUR (LU1241524880)6,60M EUR113,51 EUR1,00%1,18%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth A4 EUR (LU1273675402)19,13M EUR116,35 EUR1,00%1,18%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR (LU1304596841)1,96M EUR123,06 EUR0,37%0,53%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR (LU1191063541)4,77M EUR109,23 EUR0,37%0,53%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D5RF USD Hedged (LU1241525184)1,02M USD119,13 USD0,37%0,53%83.868 USD
BlackRock Strategic Funds - Managed Index Portfolios Growth X2 EUR (LU1191063467)0,00M EUR111,18 EUR0,00%0,06%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 USD Hedged (LU1282798732)25,57M USD129,10 USD0,37%0,53%83.868 USD

Estrategia BSF Managed Index Portfolios Growth

The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a relatively high level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds) and FI related securities, alternative assets (such as property and commodities), cash and deposits. FI securities include money market instruments (MMIs). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). Exposure to these asset classes will be achieved through the Fund’s investments in other funds, including exchange traded funds and other index funds managed by the BlackRock Group and, when determined appropriate, the Fund may invest directly in FI-related securities, MMIs, cash and deposits.


Información sobre el fondo de inversión BSF Managed Index Portfolios Growth

El fondo BSF Managed Index Portfolios Growth, con ISIN, LU1273675402 de la gestora BlackRock (Luxembourg) SA se sitúa en la posición entre los 10 fondos de la categoría Mixtos Agresivos GBP a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 1,14% del patrimonio del fondo, que asciende a 72.490.819 EUR a fecha de 17 de December de 2017.

Comisiones BSF Managed Index Portfolios Growth

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,14%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio1,18%PERCENT

Gestores

Christopher Downing


Stephen Walker


Metadata


Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rentabilidad BSF Managed Index Portfolios Growth

Rentabilidades anualizadas al 2017-12-15

Rentabilidades absolutas al 2017-12-15

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20158,14%
20165,22%-1,15%1,72%2,79%1,79%
20174,22%0,19%1,59%

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) (Dec 06, 2017) Dec 08, 2017
Prospectus (Nov 06, 2017) Dec 13, 2017
Factsheet (Oct 31, 2017) Nov 16, 2017
Factsheet Institutional (Oct 31, 2017) Nov 17, 2017
AnnualReport (May 31, 2017) Dec 06, 2017
SemiannualReport (Nov 30, 2016) Dec 06, 2017
Rulebook (Jan 24, 2014) Oct 05, 2017