Alt - Multiestrategia

BSF Multi-Manager Alternative Strats Fd

BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A2 USD | LU1330438539

BlackRock (Luxembourg) SA

22 Jun, 2018
99,85
-0,48%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 CHF Hedged (LU1408527833)0,50M CHF96,23 CHF0,75%1,98%91.910 CHF
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 GBP Hedged (LU1523256573)6,20M GBP97,72 GBP0,75%1,98%114.802 GBP
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 USD (LU1394258989)10,00M USD102,28 USD0,75%1,67%8.566.800 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 CHF Hedged (LU1488387397)12,74M CHF96,70 CHF0,75%1,67%9.191.049 CHF
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A2 EUR Hedged (LU1403444943)0,14M EUR95,20 EUR1,50%2,72%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A2 SEK Hedged (LU1441748792)3,31M SEK944,64 SEK1,50%2,72%512 SEK
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A2 USD (LU1330438539)4,86M USD99,85 USD1,50%2,72%4.283 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A4 EUR Hedged (LU1376384795)1,84M EUR95,52 EUR1,50%2,72%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A4 USD (LU1376384522)0,99M USD99,87 USD1,50%2,72%4.283 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 EUR (LU1373034690)2,53M EUR94,31 EUR0,75%1,98%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 EUR Hedged (LU1330438612)6,02M EUR97,15 EUR0,75%1,98%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 USD (LU1373034773)7,78M USD101,31 USD0,75%1,98%85.668 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund E2 EUR (LU1373034427)0,17M EUR91,81 EUR1,50%3,27%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund E2 EUR Hedged (LU1373034856)1,41M EUR94,45 EUR1,50%3,27%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 EUR Hedged (LU1330438703)36,70M EUR97,90 EUR0,75%1,67%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 SEKH (LU1435395477)60,74M SEK963,02 SEK0,75%1,67%1.025.106 SEK
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund X2 EUR Hedged (LU1330439347)0,00M EUR101,48 EUR0,00%0,07%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund X2 USD (LU1330439263)0,00M USD106,56 USD0,00%0,07%8.566.800 USD

Estrategia BSF Multi-Manager Alternative Strats Fd

The BlackRock Multi-Manager Alternative Strategies Fund seeks to achieve an absolute return for investors regardless of market movements over the long term. The Fund will seek to invest globally in the full spectrum of permitted investments including equities and equity-related securities, fixed income transferable securities (which may include some high yield fixed income transferable securities) and fixed income-related securities, units of undertakings for collective investment, derivatives, cash and near-cash instruments.


Información sobre el fondo de inversión BSF Multi-Manager Alternative Strats Fd

El fondo BSF Multi-Manager Alternative Strats Fd, con ISIN, LU1330438539 de la gestora BlackRock (Luxembourg) SA pertenece a la categoría Alt - Multiestrategia dentro de los fondos de Multi-Alternativos. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 194 fondos de la categoría Alt - Multiestrategia a este plazo. Los gastos corrientes del fondo representan un 2,87% del patrimonio del fondo, que asciende a 218.855.630 USD a fecha de 25 de June de 2018.

Comisiones BSF Multi-Manager Alternative Strats Fd

ComisiónValorFórmula de cálculo
Management Fee1,50%PERCENT
On Going Charge2,87%PERCENT
Total Expense Ratio2,72%PERCENT

Gestores

Mark Woolley


Artículos relacionados

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Rentabilidad BSF Multi-Manager Alternative Strats Fd

Rentabilidades anualizadas al 2018-06-22

Rentabilidades absolutas al 2018-06-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20163,62%-0,72%7,28%
2017-11,94%-1,04%-6,92%-2,90%-1,55%
2018-2,26%

Rendimiento mensual BSF Multi-Manager Alternative Strats Fd

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (May 31, 2018) Jun 18, 2018
Factsheet Institutional (May 31, 2018) Jun 18, 2018
Key Investor Information Document (KIID) (May 30, 2018) Jun 02, 2018
Prospectus (Feb 09, 2018) Jun 01, 2018
SemiannualReport (Nov 30, 2017) Jun 23, 2018
AnnualReport (May 31, 2017) Jun 23, 2018
Rulebook (Jan 24, 2014) Feb 11, 2018