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BSF Managed Index Portfolios Growth

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

BlackRock (Luxembourg) SA

22 Sep, 2017
111,53
-0,07%
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)5,93M USD122,53 USD1,00%1,16%4.205 USD
BlackRock Strategic Funds - Managed Index Portfolios Growth A2RF EUR (LU1241524880)6,02M EUR108,80 EUR1,00%1,16%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth A4 EUR (LU1273675402)15,29M EUR111,53 EUR1,00%1,16%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR (LU1304596841)1,17M EUR117,78 EUR0,37%0,54%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR (LU1191063541)3,81M EUR104,55 EUR0,37%0,54%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D5RF USD Hedged (LU1241525184)0,97M USD113,60 USD0,37%0,54%84.111 USD
BlackRock Strategic Funds - Managed Index Portfolios Growth X2 EUR (LU1191063467)0,00M EUR106,31 EUR0,00%0,09%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 USD Hedged (LU1282798732)7,29M USD123,11 USD0,37%0,54%84.111 USD

Estrategia

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.

Comisiones

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 Ratio1,16%PERCENT

Gestores

Christopher Downing


Stephen Walker


Metadata


Opiniones

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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%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 15, 2017
Factsheet Institutional (Aug 31, 2017) Sep 15, 2017
Prospectus (Jul 13, 2017) Aug 24, 2017
Key Investor Information Document (KIID) (Feb 07, 2017) Feb 10, 2017
SemiannualReport (Nov 30, 2016) Sep 13, 2017
AnnualReport (May 31, 2016) Sep 15, 2017
Rulebook (Jan 24, 2014) Sep 15, 2017