Mixtos Agresivos GBP

BSF Managed Index Portfolios Growth

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

BlackRock (Luxembourg) SA

21 Feb, 2018
115,91
0,12%
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)7,16M USD128,36 USD1,00%1,19%4.013 USD
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR (LU1241524880)7,46M EUR113,07 EUR1,00%1,19%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth A4 EUR (LU1273675402)25,96M EUR115,91 EUR1,00%1,19%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR (LU1304596841)2,89M EUR122,74 EUR0,37%0,53%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR (LU1191063541)5,71M EUR108,94 EUR0,37%0,53%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 USD Hedged (LU1241525184)0,99M USD119,32 USD0,37%0,53%80.273 USD
BlackRock Strategic Funds - Managed Index Portfolios Growth X2 EUR (LU1191063467)0,00M EUR110,97 EUR0,00%0,06%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 USD Hedged (LU1282798732)25,82M USD129,31 USD0,37%0,53%80.273 USD

Estrategia BSF Managed Index Portfolios Growth

The Fund aims to deliver a total return, which is 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 and equity-related securities, fixed income and fixed income-related securities, alternative assets, cash and near-cash instruments. Exposure to these asset classes will be achieved through investments in units of undertakings for collective investment, including but not limited to Exchange Traded Funds and other Index Funds managed by an affiliate of the BlackRock Group and, when determined appropriate, the Fund may invest directly in derivatives, cash and near-cash instruments.


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 1,13% del patrimonio del fondo, que asciende a 109.423.766 EUR a fecha de 22 de February de 2018.

Comisiones BSF Managed Index Portfolios Growth

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,13%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio1,19%PERCENT

Gestores

Christopher Downing


Stephen Walker


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Soluciones Andbank

Metadata


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Rentabilidad BSF Managed Index Portfolios Growth

Rentabilidades anualizadas al 2018-02-21

Rentabilidades absolutas al 2018-02-21

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20158,14%
20165,22%-1,15%1,72%2,79%1,79%
201711,03%4,22%0,19%1,59%4,67%

Rendimiento mensual BSF Managed Index Portfolios Growth

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) (Feb 07, 2018) Feb 10, 2018
Factsheet (Jan 31, 2018) Feb 16, 2018
Factsheet Institutional (Jan 31, 2018) Feb 16, 2018
SemiannualReport (Nov 30, 2017) Feb 15, 2018
Prospectus (Nov 06, 2017) Jan 09, 2018
AnnualReport (May 31, 2017) Jan 09, 2018
Rulebook (Jan 24, 2014) Feb 11, 2018