Mixtos Moderados EUR - Global

BSF Managed Index Portfolios Moderate

BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 USD Hedged | LU1282798062

BlackRock (Luxembourg) SA

20 Oct, 2017
119,71
0,78%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 USD Hedged (LU1282798062)19,47M USD119,71 USD0,37%0,50%84.588 USD
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 USD Hedged (LU1298143493)26,09M USD118,64 USD1,00%1,15%4.229 USD
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2RF EUR (LU1241524708)28,37M EUR108,70 EUR1,00%1,15%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Moderate A4 EUR (LU1273675311)20,66M EUR110,09 EUR1,00%1,15%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR (LU1304596684)11,00M EUR114,73 EUR0,37%0,50%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR (LU1191063038)8,91M EUR103,90 EUR0,37%0,50%0 EUR
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5RF USD Hedged (LU1241525002)17,88M USD112,81 USD0,37%0,50%84.588 USD
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 EUR (LU1191062907)0,01M EUR106,74 EUR0,00%0,06%0 EUR

Estrategia

The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a moderate 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
Management Fee0,37%PERCENT
On Going Charge0,50%PERCENT
Total Expense Ratio0,50%PERCENT

Gestores

Christopher Downing


Stephen Walker


Metadata


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Rentabilidad

Rentabilidades anualizadas al 2017-10-20

Rentabilidades absolutas al 2017-10-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20157,85%
20169,55%-4,05%5,17%1,73%6,72%
20172,00%-5,43%-1,83%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 17, 2017
Factsheet Institutional (Sep 30, 2017) Oct 17, 2017
Prospectus (Jul 13, 2017) Aug 24, 2017
AnnualReport (May 31, 2017) Oct 05, 2017
Key Investor Information Document (KIID) (Feb 07, 2017) Feb 10, 2017
SemiannualReport (Nov 30, 2016) Sep 13, 2017
Rulebook (Jan 24, 2014) Oct 05, 2017