Alt - Multiestrategia

BSF Style Advantage Fund

BlackRock Strategic Funds - Style Advantage Fund E2 EUR Hedged | LU1373035234

BlackRock (Luxembourg) SA

11 Dec, 2017
107,47
0,12%
EUR

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)356,37M GBP113,18 GBP0,00%0,07%11.480.209 GBP
BlackRock Strategic Funds - Style Advantage Fund I2RF JPY Hedged (LU1484781551)409,74M JPY11.020,97 JPY0,75%0,97%80.415 JPY
BlackRock Strategic Funds - Style Advantage Fund IPF2 EUR Hedged (LU1469409517)13,03M EUR109,78 EUR0,45%0,97%0 EUR
BlackRock Strategic Funds - Style Advantage Fund X2 NZD Hedged (LU1485749367)50,60M NZD114,74 NZD0,00%0,07%6.311.650 NZD
BlackRock Strategic Funds - Style Advantage Fund A2 USD (LU1352905993)3,88M USD110,48 USD1,50%1,90%4.193 USD
BlackRock Strategic Funds - Style Advantage Fund A4 EUR Hedged (LU1394254640)1,09M EUR109,66 EUR1,50%1,90%0 EUR
BlackRock Strategic Funds - Style Advantage Fund A4 USD (LU1394251976)0,14M USD112,24 USD1,50%1,90%4.193 USD
BlackRock Strategic Funds - Style Advantage Fund D2 EUR (LU1373035317)0,12M EUR105,27 EUR0,75%1,22%0 EUR
BlackRock Strategic Funds - Style Advantage Fund D2 EUR Hedged (LU1352906298)107,11M EUR108,97 EUR0,75%1,22%0 EUR
BlackRock Strategic Funds - Style Advantage Fund D2 USD (LU1373035408)13,62M USD112,20 USD0,75%1,22%83.868 USD
BlackRock Strategic Funds - Style Advantage Fund E2 EUR (LU1373035150)0,03M EUR103,48 EUR1,50%2,39%0 EUR
BlackRock Strategic Funds - Style Advantage Fund E2 EUR Hedged (LU1373035234)2,22M EUR107,47 EUR1,50%2,39%0 EUR
BlackRock Strategic Funds - Style Advantage Fund I2 EUR Hedged (LU1352906538)173,16M EUR109,35 EUR0,75%0,97%0 EUR
BlackRock Strategic Funds - Style Advantage Fund X2 USD (LU1352906371)45,33M USD113,94 USD0,00%0,07%8.386.800 USD
BlackRock Strategic Funds - Style Advantage Fund Z2 EUR Hedged (LU1363273480)8,58M EUR109,33 EUR0,75%0,91%0 EUR
BlackRock Strategic Funds - Style Advantage Fund Z2 USD (LU1363273308)0,00M USD112,41 USD0,75%0,91%8.386.800 USD
BlackRock Strategic Funds - Style Advantage Fund Z2RF GBP Hedged (LU1363273217)0,00M GBP109,92 GBP0,90%0,91%11.480.209 GBP

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, LU1373035234 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 2,26% del patrimonio del fondo, que asciende a 1.364.159.953 EUR a fecha de 13 de December de 2017.

Comisiones BSF Style Advantage Fund

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge2,26%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio2,39%PERCENT

Gestores

Ked Hogan


Philip Hodges


Metadata


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Rentabilidad BSF Style Advantage Fund

Rentabilidades anualizadas al 2017-12-11

Rentabilidades absolutas al 2017-12-11

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-0,72%2,17%7,36%
20170,72%1,05%-2,37%

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 06, 2017) Dec 06, 2017
Factsheet (Oct 31, 2017) Nov 17, 2017
Factsheet Institutional (Oct 31, 2017) Nov 16, 2017
AnnualReport (May 31, 2017) Dec 06, 2017
Key Investor Information Document (KIID) (May 15, 2017) May 19, 2017
SemiannualReport (Nov 30, 2016) Dec 06, 2017
Rulebook (Jan 24, 2014) Oct 05, 2017