Alt - Multiestrategia

BSF Style Advantage Fund

BlackRock Strategic Funds - Style Advantage Fund D2 EUR Hedged | LU1352906298

BlackRock (Luxembourg) SA

18 Jul, 2018
103,46
1,27%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Strategic Funds - Style Advantage Fund X2 GBP Hedged (LU1423753034)342,20M GBP108,49 GBP0,00%0,07%11.480.209 GBP
BlackRock Strategic Funds - Style Advantage Fund I2 JPY Hedged (LU1484781551)502,75M JPY10.498,82 JPY0,75%0,97%80.415 JPY
BlackRock Strategic Funds - Style Advantage Fund IPF2 EUR Hedged (LU1469409517)12,51M EUR104,52 EUR0,45%0,97%0 EUR
BlackRock Strategic Funds - Style Advantage Fund X2 NZD Hedged (LU1485749367)56,64M NZD111,47 NZD0,00%0,07%6.311.650 NZD
BlackRock Strategic Funds - Style Advantage Fund I2 BRL Hedged (USD) (LU1718790519)13,03M USD83,81 USD0,75%0,00%8.564.900 USD
BlackRock Strategic Funds - Style Advantage Fund A2 USD (LU1352905993)5,95M USD106,13 USD1,50%1,90%4.282 USD
BlackRock Strategic Funds - Style Advantage Fund A4 EUR Hedged (LU1394254640)0,78M EUR103,53 EUR1,50%1,90%0 EUR
BlackRock Strategic Funds - Style Advantage Fund A4 USD (LU1394251976)0,18M USD107,85 USD1,50%1,90%4.282 USD
BlackRock Strategic Funds - Style Advantage Fund D2 EUR (LU1373035317)0,12M EUR103,00 EUR0,75%1,22%0 EUR
BlackRock Strategic Funds - Style Advantage Fund D2 EUR Hedged (LU1352906298)141,65M EUR103,46 EUR0,75%1,22%0 EUR
BlackRock Strategic Funds - Style Advantage Fund D2 USD (LU1373035408)15,68M USD108,30 USD0,75%1,22%85.649 USD
BlackRock Strategic Funds - Style Advantage Fund E2 EUR (LU1373035150)0,03M EUR100,49 EUR1,50%2,39%0 EUR
BlackRock Strategic Funds - Style Advantage Fund E2 EUR Hedged (LU1373035234)2,02M EUR101,26 EUR1,50%2,39%0 EUR
BlackRock Strategic Funds - Style Advantage Fund I2 EUR Hedged (LU1352906538)468,22M EUR103,91 EUR0,75%0,97%0 EUR
BlackRock Strategic Funds - Style Advantage Fund X2 USD (LU1352906371)57,54M USD110,59 USD0,00%0,07%8.564.900 USD
BlackRock Strategic Funds - Style Advantage Fund Z2 EUR Hedged (LU1363273480)8,21M EUR103,88 EUR0,75%0,91%0 EUR
BlackRock Strategic Funds - Style Advantage Fund Z2 USD (LU1363273308)0,00M USD108,64 USD0,75%0,91%8.564.900 USD
BlackRock Strategic Funds - Style Advantage Fund Z2RF GBP Hedged (LU1363273217)0,00M GBP109,92 GBP0,90%0,91%11.480.209 GBP
BlackRock Strategic Funds - Style Advantage Fund X2 EUR Hedged (LU1781817777)13,23M EUR95,88 EUR1,50%0,00%0 EUR
BlackRock Strategic Funds - Style Advantage Fund A2 EUR Hedged (LU1352906025)18,70M EUR91,49 EUR1,50%0,00%0 EUR

Estrategia BSF Style Advantage Fund

The BlackRock Style Advantage Fund seeks to achieve an absolute return for investors regardless of market movements over the longer 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, shares or units of undertakings for collective investment, derivatives, cash and near-cash instruments. The Fund may, at times, take indirect exposure to commodities through investments in undertakings for collective investment, medium term notes, exchange traded funds and derivatives on commodity indices. The currency exposure of the Fund is flexibly managed.


Información sobre el fondo de inversión BSF Style Advantage Fund

El fondo BSF Style Advantage Fund, con ISIN, LU1352906298 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 195 fondos de la categoría Alt - Multiestrategia a este plazo. Los gastos corrientes del fondo representan un 1,01% del patrimonio del fondo, que asciende a 2.847.819.760 EUR a fecha de 18 de July de 2018.

Comisiones BSF Style Advantage Fund

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge1,01%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,22%PERCENT

Gestores

Ked Hogan


Philip Hodges


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Rentabilidad BSF Style Advantage Fund

Rentabilidades anualizadas al 2018-07-18

Rentabilidades absolutas al 2018-07-18

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-0,61%2,38%7,70%
2017-0,44%0,99%1,29%-2,07%-0,62%
20180,25%-4,73%

Rendimiento mensual BSF Style Advantage Fund

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
Prospectus (Feb 12, 2018) Jul 05, 2018
Key Investor Information Document (KIID) (Feb 09, 2018) Feb 11, 2018
SemiannualReport (Nov 30, 2017) Jul 13, 2018
AnnualReport (May 31, 2017) Jun 23, 2018
Rulebook (Jan 24, 2014) Feb 11, 2018