Alt - Multiestrategia

BSF Multi-Manager Alternative Strats Fd

BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 EUR Hedged | LU1330438703

BlackRock (Luxembourg) SA

19 Jan, 2018
102,19
0,14%
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)0,58M CHF100,73 CHF0,75%1,98%91.910 CHF
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 GBP Hedged (LU1523256573)6,58M GBP101,74 GBP0,75%1,98%114.802 GBP
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 USD (LU1394258989)0,90M USD105,52 USD0,75%1,67%8.327.800 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 CHF Hedged (LU1488387397)16,96M CHF101,10 CHF0,75%1,67%9.191.049 CHF
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A2 EUR Hedged (LU1403444943)0,12M EUR99,80 EUR1,50%2,72%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A2 SEK Hedged (LU1441748792)3,72M SEK990,69 SEK1,50%2,72%512 SEK
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A2 USD (LU1330438539)5,09M USD103,47 USD1,50%2,72%4.163 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A4 EUR Hedged (LU1376384795)2,89M EUR100,18 EUR1,50%2,72%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A4 USD (LU1376384522)0,98M USD103,49 USD1,50%2,72%4.163 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 EUR (LU1373034690)2,24M EUR92,66 EUR0,75%1,98%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 EUR Hedged (LU1330438612)30,96M EUR101,57 EUR0,75%1,98%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 USD (LU1373034773)7,12M USD104,65 USD0,75%1,98%83.278 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund E2 EUR (LU1373034427)0,18M EUR90,68 EUR1,50%3,27%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund E2 EUR Hedged (LU1373034856)1,43M EUR99,23 EUR1,50%3,27%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 EUR Hedged (LU1330438703)40,35M EUR102,19 EUR0,75%1,67%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 SEKH (LU1435395477)76,92M SEK1.006,16 SEK0,75%1,67%1.025.106 SEK
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund X2 EUR Hedged (LU1330439347)4,64M EUR105,57 EUR0,00%0,07%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund X2 USD (LU1330439263)0,00M USD109,16 USD0,00%0,07%8.327.800 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, LU1330438703 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 162 fondos de la categoría Alt - Multiestrategia a este plazo. Los gastos corrientes del fondo representan un 1,84% del patrimonio del fondo, que asciende a 288.519.617 EUR a fecha de 21 de January de 2018.

Comisiones BSF Multi-Manager Alternative Strats Fd

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge1,84%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio1,67%PERCENT

Gestores

Mark Woolley


Metadata


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Rentabilidad BSF Multi-Manager Alternative Strats Fd

Rentabilidades anualizadas al 2018-01-19

Rentabilidades absolutas al 2018-01-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20160,97%0,35%0,58%
2017-0,71%0,21%-0,93%0,38%-0,35%

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 (Nov 30, 2017) Dec 26, 2017
Factsheet Institutional (Nov 30, 2017) Dec 26, 2017
Prospectus (Nov 06, 2017) Jan 09, 2018
AnnualReport (May 31, 2017) Jan 09, 2018
Key Investor Information Document (KIID) (Feb 07, 2017) Feb 10, 2017
SemiannualReport (Nov 30, 2016) Jan 09, 2018
Rulebook (Jan 24, 2014) Oct 05, 2017