Alt - Multiestrategia

BSF Multi-Manager Alternative Strats Fd

BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 USD | LU1373034773

BlackRock (Luxembourg) SA

16 Feb, 2018
104,47
0,45%
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)0,57M CHF100,33 CHF0,75%1,98%91.910 CHF
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 GBP Hedged (LU1523256573)6,72M GBP101,41 GBP0,75%1,98%114.802 GBP
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 USD (LU1394258989)1,75M USD105,37 USD0,75%1,67%8.027.300 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 CHF Hedged (LU1488387397)16,60M CHF100,72 CHF0,75%1,67%9.191.049 CHF
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A2 EUR Hedged (LU1403444943)0,13M EUR99,41 EUR1,50%2,72%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A2 SEK Hedged (LU1441748792)3,69M SEK986,57 SEK1,50%2,72%512 SEK
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A2 USD (LU1330438539)4,76M USD103,24 USD1,50%2,72%4.013 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A4 EUR Hedged (LU1376384795)2,20M EUR99,74 EUR1,50%2,72%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A4 USD (LU1376384522)0,95M USD103,26 USD1,50%2,72%4.013 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 EUR (LU1373034690)2,32M EUR91,08 EUR0,75%1,98%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 EUR Hedged (LU1330438612)18,89M EUR101,18 EUR0,75%1,98%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 USD (LU1373034773)6,87M USD104,47 USD0,75%1,98%80.273 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund E2 EUR (LU1373034427)0,16M EUR89,05 EUR1,50%3,27%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund E2 EUR Hedged (LU1373034856)1,46M EUR98,80 EUR1,50%3,27%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 EUR Hedged (LU1330438703)39,83M EUR101,86 EUR0,75%1,67%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 SEKH (LU1435395477)75,48M SEK1.002,43 SEK0,75%1,67%1.025.106 SEK
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund X2 EUR Hedged (LU1330439347)3,73M EUR105,30 EUR0,00%0,07%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund X2 USD (LU1330439263)0,00M USD109,15 USD0,00%0,07%8.027.300 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, LU1373034773 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 186 fondos de la categoría Alt - Multiestrategia a este plazo. Los gastos corrientes del fondo representan un 2,12% del patrimonio del fondo, que asciende a 271.680.593 USD a fecha de 19 de February de 2018.

Comisiones BSF Multi-Manager Alternative Strats Fd

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge2,12%PERCENT
Total Expense Ratio1,98%PERCENT

Gestores

Mark Woolley


Metadata


Artículos relacionados

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Rentabilidad BSF Multi-Manager Alternative Strats Fd

Rentabilidades anualizadas al 2018-02-16

Rentabilidades absolutas al 2018-02-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20163,83%-0,54%7,47%
2017-11,29%-0,85%-6,75%-2,72%-1,37%

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
Key Investor Information Document (KIID) (Feb 07, 2018) Feb 10, 2018
Factsheet (Jan 31, 2018) Feb 16, 2018
Factsheet Institutional (Jan 31, 2018) Feb 16, 2018
SemiannualReport (Nov 30, 2017) Feb 15, 2018
Prospectus (Nov 06, 2017) Jan 09, 2018
AnnualReport (May 31, 2017) Jan 09, 2018
Rulebook (Jan 24, 2014) Feb 11, 2018