Alt - Multiestrategia

BSF Style Advantage Fund

BlackRock Strategic Funds - Style Advantage Fund Z2RF GBP Hedged | LU1363273217

BlackRock (Luxembourg) SA

28 Mar, 2017
109,92
-0,58%
GBP

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Strategic Funds - Style Advantage Fund X2RF GBP Hedged (LU1423753034)150,58M GBP116,98 GBP0,00%1,82%11.480.209 GBP
BlackRock Strategic Funds - Style Advantage Fund I2RF JPY Hedged (LU1484781551)55,43M JPY11.463,48 JPY0,90%0,98%80.415 JPY
BlackRock Strategic Funds - Style Advantage Fund IPF2 EUR Hedged (LU1469409517)0,01M EUR113,90 EUR0,90%0,98%10.000.000 EUR
BlackRock Strategic Funds - Style Advantage Fund X2 NZD Hedged (LU1485749367)46,94M NZD117,57 NZD0,00%0,07%6.311.650 NZD
BlackRock Strategic Funds - Style Advantage Fund A2 USD (LU1352905993)3,61M USD114,45 USD1,50%1,82%0 USD
BlackRock Strategic Funds - Style Advantage Fund A4 EUR Hedged (LU1394254640)0,63M EUR114,66 EUR1,50%1,82%0 EUR
BlackRock Strategic Funds - Style Advantage Fund A4 USD (LU1394251976)0,05M USD116,29 USD1,50%1,82%0 USD
BlackRock Strategic Funds - Style Advantage Fund D2 EUR (LU1373035317)0,10M EUR115,10 EUR0,90%1,25%0 EUR
BlackRock Strategic Funds - Style Advantage Fund D2 EUR Hedged (LU1352906298)17,34M EUR113,50 EUR0,90%1,25%0 EUR
BlackRock Strategic Funds - Style Advantage Fund D2 USD (LU1373035408)1,78M USD115,83 USD0,90%1,25%88.928 USD
BlackRock Strategic Funds - Style Advantage Fund E2 EUR (LU1373035150)0,01M EUR113,80 EUR1,50%2,06%0 EUR
BlackRock Strategic Funds - Style Advantage Fund E2 EUR Hedged (LU1373035234)0,39M EUR112,61 EUR1,50%2,06%0 EUR
BlackRock Strategic Funds - Style Advantage Fund X2 USD (LU1352906371)37,96M USD117,10 USD0,00%0,07%8.892.800 USD
BlackRock Strategic Funds - Style Advantage Fund Z2 EUR Hedged (LU1363273480)8,87M EUR113,82 EUR0,90%0,93%10.000.000 EUR
BlackRock Strategic Funds - Style Advantage Fund Z2 USD (LU1363273308)0,01M USD115,92 USD0,90%0,93%8.892.800 USD
BlackRock Strategic Funds - Style Advantage Fund Z2RF GBP Hedged (LU1363273217)0,00M GBP109,92 GBP0,90%0,93%11.480.209 GBP

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,90%PERCENT
On Going Charge1,02%PERCENT
Total Expense Ratio0,93%PERCENT

Gestores

Ked Hogan


Philip Hodges


Cómo comprar

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Metadata


Opiniones

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Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Feb 07, 2017) Feb 10, 2017
Factsheet (Jan 31, 2017) Feb 17, 2017
Factsheet Institutional (Jan 31, 2017) Feb 17, 2017
Prospectus (Jan 13, 2017) May 23, 2017
SemiannualReport (Nov 30, 2016) May 31, 2017
AnnualReport (May 31, 2016) Jun 17, 2017
Rulebook (Jan 24, 2014) Mar 18, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31