Alt - Multiestrategia

BSF Multi-Manager Alternative Strats Fd

BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund X2 USD | LU1330439263

BlackRock (Luxembourg) SA

28 Jun, 2017
105,99
-0,81%
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)1,27M CHF100,40 CHF0,75%1,98%91.910 CHF
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2RF GBP Hedged (LU1523256573)4,72M GBP100,64 GBP0,75%1,98%114.802 GBP
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 USD (LU1394258989)0,84M USD103,41 USD0,75%1,67%8.892.800 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2RF CHF Hedged (LU1488387397)18,07M CHF100,59 CHF0,75%1,67%9.191.049 CHF
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A2 EUR Hedged (LU1403444943)0,09M EUR99,64 EUR1,50%2,76%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A2 SEK Hedged (LU1441748792)19,21M SEK990,09 SEK1,50%2,76%512 SEK
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A2 USD (LU1330438539)13,26M USD101,99 USD1,50%2,76%0 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A4 EUR Hedged (LU1376384795)2,79M EUR100,04 EUR1,50%2,76%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A4 USD (LU1376384522)1,89M USD102,01 USD1,50%2,76%0 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 EUR Hedged (LU1330438612)49,24M EUR100,99 EUR0,75%1,98%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 USD (LU1373034773)2,85M USD102,73 USD0,75%1,98%88.928 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 EUR Hedged (LU1330438703)83,04M EUR101,46 EUR0,75%1,67%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 SEKH (LU1435395477)92,95M SEK999,82 SEK0,75%1,67%1.025.106 SEK
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund X2 EUR Hedged (LU1330439347)5,28M EUR103,85 EUR0,00%0,06%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund X2 USD (LU1330439263)0,00M USD105,99 USD0,00%0,06%8.892.800 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
Management Fee0,00%PERCENT
On Going Charge0,24%PERCENT
Total Expense Ratio0,06%PERCENT

Gestores

Mark Woolley


Cómo comprar

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Metadata


Opiniones

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20164,30%-0,03%8,02%
2017-0,34%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Mar 03, 2017) Mar 06, 2017
Prospectus (Jan 13, 2017) May 23, 2017
SemiannualReport (Nov 30, 2016) May 31, 2017
AnnualReport (May 31, 2016) Jun 17, 2017
Factsheet Institutional (May 31, 2016) Jun 17, 2016
Rulebook (Jan 24, 2014) Mar 18, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31