Alt - Multiestrategia

BSF Multi-Manager Alternative Strats Fd

BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund E2 EUR | LU1373034427

BlackRock (Luxembourg) SA

19 Sep, 2018
92,83
0,39%
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)0,35M CHF96,97 CHF0,75%1,98%91.910 CHF
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 GBP Hedged (LU1523256573)6,13M GBP98,83 GBP0,75%1,98%114.802 GBP
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 USD (LU1394258989)9,98M USD103,91 USD0,75%1,67%8.594.800 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 CHF Hedged (LU1488387397)12,75M CHF97,51 CHF0,75%1,67%9.191.049 CHF
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A2 EUR Hedged (LU1403444943)0,14M EUR95,85 EUR1,50%2,72%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A2 SEK Hedged (LU1441748792)0,02M SEK950,98 SEK1,50%2,72%512 SEK
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A2 USD (LU1330438539)4,50M USD101,19 USD1,50%2,72%4.297 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A4 EUR Hedged (LU1376384795)1,32M EUR96,16 EUR1,50%2,72%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A4 USD (LU1376384522)0,84M USD101,22 USD1,50%2,72%4.297 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 EUR (LU1373034690)2,59M EUR95,65 EUR0,75%1,98%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 EUR Hedged (LU1330438612)8,64M EUR97,98 EUR0,75%1,98%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 USD (LU1373034773)5,66M USD102,86 USD0,75%1,98%85.948 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund E2 EUR (LU1373034427)0,18M EUR92,83 EUR1,50%3,27%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund E2 EUR Hedged (LU1373034856)1,28M EUR94,98 EUR1,50%3,27%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 EUR Hedged (LU1330438703)37,94M EUR98,82 EUR0,75%1,67%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 SEKH (LU1435395477)46,39M SEK972,05 SEK0,75%1,67%1.025.106 SEK
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund X2 EUR Hedged (LU1330439347)0,00M EUR102,85 EUR0,00%0,07%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund X2 USD (LU1330439263)0,00M USD108,71 USD0,00%0,07%8.594.800 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, LU1373034427 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 197 fondos de la categoría Alt - Multiestrategia a este plazo. Los gastos corrientes del fondo representan un 3,37% del patrimonio del fondo, que asciende a 199.021.692 EUR a fecha de 20 de septiembre de 2018.

Comisiones BSF Multi-Manager Alternative Strats Fd

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge3,37%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio3,27%PERCENT

Gestores

Mark Woolley


Artículos relacionados

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Rentabilidad BSF Multi-Manager Alternative Strats Fd

Rentabilidades anualizadas al 2018-09-19

Rentabilidades absolutas al 2018-09-19

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20163,65%-0,43%6,89%
2017-12,29%-1,05%-7,30%-2,67%-1,76%
2018-2,69%2,19%

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 (Jul 31, 2018) Aug 19, 2018
Factsheet Institutional (Jun 30, 2018) Jul 19, 2018
Prospectus (Feb 09, 2018) Aug 26, 2018
Key Investor Information Document (KIID) (Feb 07, 2018) Feb 10, 2018
SemiannualReport (Nov 30, 2017) Aug 26, 2018
AnnualReport (May 31, 2017) Aug 26, 2018
Rulebook (Jan 24, 2014) Aug 02, 2018