Alt - Event Driven

BSF Global Event Driven Fund

BlackRock Strategic Funds - Global Event Driven Fund Z2RF GBP Hedged | LU1288049866

BlackRock (Luxembourg) SA

20 Sep, 2017
110,63
0,17%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Strategic Funds - Global Event Driven Fund A2 CHF Hedged (LU1400751324)2,86M CHF105,28 CHF1,50%1,88%5.000 CHF
BlackRock Strategic Funds - Global Event Driven Fund I2 EUR Hedged (LU1382784764)94,17M EUR105,76 EUR1,00%1,07%0 EUR
BlackRock Strategic Funds - Global Event Driven Fund A2 USD (LU1251620883)4,99M USD108,98 USD1,50%1,88%4.205 USD
BlackRock Strategic Funds - Global Event Driven Fund A2RF EUR Hedged (LU1376384878)20,61M EUR103,56 EUR1,50%1,88%0 EUR
BlackRock Strategic Funds - Global Event Driven Fund D2 CHF Hedged (LU1387771113)15,11M CHF105,49 CHF1,00%1,46%91.910 CHF
BlackRock Strategic Funds - Global Event Driven Fund D2 USD (LU1251621188)32,28M USD109,71 USD1,00%1,46%84.111 USD
BlackRock Strategic Funds - Global Event Driven Fund D2RF EUR Hedged (LU1373035077)55,11M EUR104,93 EUR1,00%1,46%0 EUR
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR (LU1278928657)0,47M EUR103,82 EUR2,00%2,50%0 EUR
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Hedged (LU1278928574)1,93M EUR105,41 EUR2,00%2,50%0 EUR
BlackRock Strategic Funds - Global Event Driven Fund X2 USD (LU1264793958)0,41M USD115,72 USD0,00%0,07%8.411.100 USD
BlackRock Strategic Funds - Global Event Driven Fund Z2 CHF Hedged (LU1341466644)5,01M CHF108,53 CHF0,50%1,17%9.191.049 CHF
BlackRock Strategic Funds - Global Event Driven Fund Z2 USD (LU1258025839)14,56M USD111,74 USD0,50%1,17%8.411.100 USD
BlackRock Strategic Funds - Global Event Driven Fund Z2RF EUR Hedged (LU1288049940)92,25M EUR109,23 EUR0,50%1,17%0 EUR
BlackRock Strategic Funds - Global Event Driven Fund Z2RF GBP Hedged (LU1288049866)28,56M GBP110,63 GBP0,50%1,17%11.480.209 GBP

Estrategia

The BlackRock Global Event Driven Fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund seeks to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures on a global basis.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,50%PERCENT
On Going Charge0,91%PERCENT
Success20,00%PERCENT
Total Expense Ratio1,17%PERCENT

Gestores

Mark McKenna


Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20152,87%
2016-10,82%-4,54%-5,78%-3,38%2,64%
20172,46%-0,14%

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) (Mar 10, 2017) Mar 14, 2017
SemiannualReport (Nov 30, 2016) Sep 13, 2017
AnnualReport (May 31, 2016) Sep 15, 2017
Rulebook (Jan 24, 2014) Sep 15, 2017