Alt - Multiestrategia

BSF Multi-Manager Alternative Strats Fd

BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 EUR Hedged | LU1330438612

BlackRock (Luxembourg) SA

20 Oct, 2017
101,21
-0,17%
EUR

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)0,76M CHF100,50 CHF0,75%1,98%91.910 CHF
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2RF GBP Hedged (LU1523256573)5,60M GBP101,13 GBP0,75%1,98%114.802 GBP
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 USD (LU1394258989)1,04M USD104,44 USD0,75%1,67%8.458.800 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2RF CHF Hedged (LU1488387397)17,09M CHF100,81 CHF0,75%1,67%9.191.049 CHF
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A2 EUR Hedged (LU1403444943)0,10M EUR99,65 EUR1,50%2,76%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A2 SEK Hedged (LU1441748792)16,40M SEK989,64 SEK1,50%2,76%512 SEK
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A2 USD (LU1330438539)12,39M USD102,67 USD1,50%2,76%4.229 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A4 EUR Hedged (LU1376384795)2,85M EUR100,05 EUR1,50%2,76%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A4 USD (LU1376384522)1,25M USD102,69 USD1,50%2,76%4.229 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 EUR (LU1373034690)1,20M EUR95,36 EUR0,75%1,98%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 EUR Hedged (LU1330438612)38,28M EUR101,21 EUR0,75%1,98%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 USD (LU1373034773)5,11M USD103,65 USD0,75%1,98%84.588 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund E2 EUR (LU1373034427)0,17M EUR93,62 EUR1,50%2,94%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund E2 EUR Hedged (LU1373034856)1,45M EUR99,21 EUR1,50%2,94%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 EUR Hedged (LU1330438703)73,72M EUR101,79 EUR0,75%1,67%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 SEKH (LU1435395477)84,91M SEK1.002,62 SEK0,75%1,67%1.025.106 SEK
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund X2 EUR Hedged (LU1330439347)6,75M EUR104,71 EUR0,00%0,06%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund X2 USD (LU1330439263)0,00M USD107,60 USD0,00%0,06%8.458.800 USD

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge2,16%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio1,98%PERCENT

Gestores

Mark Woolley


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20160,88%0,27%0,49%
20170,12%-1,00%0,30%

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
AnnualReport (May 31, 2017) Oct 05, 2017
Key Investor Information Document (KIID) (Mar 03, 2017) Mar 06, 2017
SemiannualReport (Nov 30, 2016) Sep 13, 2017
Rulebook (Jan 24, 2014) Oct 05, 2017