Alt - Multiestrategia

BSF Style Advantage Fund

BlackRock Strategic Funds - Style Advantage Fund X2 USD | LU1352906371

BlackRock (Luxembourg) SA

18 Jun, 2018
110,61
0,01%
USD

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)349,42M GBP108,67 GBP0,00%0,07%11.480.209 GBP
BlackRock Strategic Funds - Style Advantage Fund I2 JPY Hedged (LU1484781551)484,43M JPY10.526,46 JPY0,75%0,97%80.415 JPY
BlackRock Strategic Funds - Style Advantage Fund IPF2 EUR Hedged (LU1469409517)12,68M EUR104,82 EUR0,45%0,97%0 EUR
BlackRock Strategic Funds - Style Advantage Fund X2 NZD Hedged (LU1485749367)59,33M NZD111,51 NZD0,00%0,07%6.311.650 NZD
BlackRock Strategic Funds - Style Advantage Fund I2 BRL Hedged (USD) (LU1718790519)11,91M USD85,93 USD0,75%0,00%8.566.800 USD
BlackRock Strategic Funds - Style Advantage Fund A2 USD (LU1352905993)6,03M USD106,30 USD1,50%1,90%4.283 USD
BlackRock Strategic Funds - Style Advantage Fund A4 EUR Hedged (LU1394254640)0,82M EUR103,94 EUR1,50%1,90%0 EUR
BlackRock Strategic Funds - Style Advantage Fund A4 USD (LU1394251976)0,19M USD108,02 USD1,50%1,90%4.283 USD
BlackRock Strategic Funds - Style Advantage Fund D2 EUR (LU1373035317)0,12M EUR103,39 EUR0,75%1,22%0 EUR
BlackRock Strategic Funds - Style Advantage Fund D2 EUR Hedged (LU1352906298)153,98M EUR103,79 EUR0,75%1,22%0 EUR
BlackRock Strategic Funds - Style Advantage Fund D2 USD (LU1373035408)17,97M USD108,41 USD0,75%1,22%85.668 USD
BlackRock Strategic Funds - Style Advantage Fund E2 EUR (LU1373035150)0,03M EUR100,97 EUR1,50%2,39%0 EUR
BlackRock Strategic Funds - Style Advantage Fund E2 EUR Hedged (LU1373035234)2,13M EUR101,70 EUR1,50%2,39%0 EUR
BlackRock Strategic Funds - Style Advantage Fund I2 EUR Hedged (LU1352906538)489,10M EUR104,24 EUR0,75%0,97%0 EUR
BlackRock Strategic Funds - Style Advantage Fund X2 USD (LU1352906371)58,49M USD110,61 USD0,00%0,07%8.566.800 USD
BlackRock Strategic Funds - Style Advantage Fund Z2 EUR Hedged (LU1363273480)8,33M EUR104,21 EUR0,75%0,91%0 EUR
BlackRock Strategic Funds - Style Advantage Fund Z2 USD (LU1363273308)0,00M USD108,74 USD0,75%0,91%8.566.800 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 A2 EUR Hedged (LU1352906025)16,33M EUR91,85 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, LU1352906371 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 193 fondos de la categoría Alt - Multiestrategia a este plazo. Los gastos corrientes del fondo representan un 0,09% del patrimonio del fondo, que asciende a 2.851.365.255 USD a fecha de 19 de June de 2018.

Comisiones BSF Style Advantage Fund

ComisiónValorFórmula de cálculo
Management Fee0,00%PERCENT
On Going Charge0,09%PERCENT
Total Expense Ratio0,07%PERCENT

Gestores

Ked Hogan


Philip Hodges


Metadata


Artículos relacionados

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Rentabilidad BSF Style Advantage Fund

Rentabilidades anualizadas al 2018-06-18

Rentabilidades absolutas al 2018-06-18

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,52%1,84%15,25%
2017-9,94%0,29%-4,34%-4,90%-1,30%
2018-1,31%

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
Key Investor Information Document (KIID) (May 30, 2018) Jun 02, 2018
Factsheet (Apr 30, 2018) May 18, 2018
Factsheet Institutional (Apr 30, 2018) May 18, 2018
Prospectus (Feb 09, 2018) Jun 01, 2018
SemiannualReport (Nov 30, 2017) Jun 03, 2018
AnnualReport (May 31, 2017) Jun 03, 2018
Rulebook (Jan 24, 2014) Feb 11, 2018