Alt - Multiestrategia

BSF Multi-Manager Alternative Strats Fd

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

BlackRock (Luxembourg) SA

12 Dec, 2017
103,61
0,74%
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)0,70M CHF100,14 CHF0,75%1,98%91.910 CHF
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2RF GBP Hedged (LU1523256573)6,38M GBP100,95 GBP0,75%1,98%114.802 GBP
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 USD (LU1394258989)0,90M USD104,45 USD0,75%1,67%8.386.800 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2RF CHF Hedged (LU1488387397)16,93M CHF100,48 CHF0,75%1,67%9.191.049 CHF
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A2 EUR Hedged (LU1403444943)0,10M EUR99,24 EUR1,50%2,72%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A2 SEK Hedged (LU1441748792)15,76M SEK985,32 SEK1,50%2,72%512 SEK
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A2 USD (LU1330438539)5,15M USD102,53 USD1,50%2,72%4.193 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A4 EUR Hedged (LU1376384795)3,02M EUR99,63 EUR1,50%2,72%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A4 USD (LU1376384522)1,11M USD102,55 USD1,50%2,72%4.193 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 EUR (LU1373034690)1,20M EUR95,69 EUR0,75%1,98%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 EUR Hedged (LU1330438612)41,43M EUR100,90 EUR0,75%1,98%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 USD (LU1373034773)7,07M USD103,61 USD0,75%1,98%83.868 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund E2 EUR (LU1373034427)0,18M EUR93,79 EUR1,50%3,27%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund E2 EUR Hedged (LU1373034856)1,52M EUR98,73 EUR1,50%3,27%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 EUR Hedged (LU1330438703)45,65M EUR101,51 EUR0,75%1,67%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 SEKH (LU1435395477)75,73M SEK999,76 SEK0,75%1,67%1.025.106 SEK
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund X2 EUR Hedged (LU1330439347)5,62M EUR104,68 EUR0,00%0,07%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund X2 USD (LU1330439263)0,00M USD107,87 USD0,00%0,07%8.386.800 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, 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 162 fondos de la categoría Alt - Multiestrategia a este plazo. Los gastos corrientes del fondo representan un 2,14% del patrimonio del fondo, que asciende a 313.043.837 USD a fecha de 13 de December de 2017.

Comisiones BSF Multi-Manager Alternative Strats Fd

ComisiónValorFórmula de cálculo
Management Fee0,75%PERCENT
On Going Charge2,14%PERCENT
Total Expense Ratio1,98%PERCENT

Gestores

Mark Woolley


Metadata


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Rentabilidad BSF Multi-Manager Alternative Strats Fd

Rentabilidades anualizadas al 2017-12-12

Rentabilidades absolutas al 2017-12-12

Rendimiento anual y trimestral

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

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Nov 24, 2017) Dec 06, 2017
Factsheet (Oct 31, 2017) Nov 16, 2017
Factsheet Institutional (Oct 31, 2017) Nov 16, 2017
AnnualReport (May 31, 2017) Dec 06, 2017
Key Investor Information Document (KIID) (May 16, 2017) May 19, 2017
SemiannualReport (Nov 30, 2016) Dec 06, 2017
Rulebook (Jan 24, 2014) Oct 05, 2017