Alt - Multiestrategia

BSF Style Advantage Fund

BlackRock Strategic Funds - Style Advantage Fund A4 EUR Hedged | LU1394254640

BlackRock (Luxembourg) SA

18 Sep, 2018
99,30
-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 X2 GBP Hedged (LU1423753034)330,35M GBP104,54 GBP0,00%0,07%11.480.209 GBP
BlackRock Strategic Funds - Style Advantage Fund I2 JPY Hedged (LU1484781551)535,22M JPY10.092,21 JPY0,75%0,97%80.415 JPY
BlackRock Strategic Funds - Style Advantage Fund IPF2 EUR Hedged (LU1469409517)11,62M EUR100,48 EUR0,45%0,97%0 EUR
BlackRock Strategic Funds - Style Advantage Fund X2 NZD Hedged (LU1485749367)54,57M NZD107,68 NZD0,00%0,07%6.311.650 NZD
BlackRock Strategic Funds - Style Advantage Fund I2 BRL Hedged (USD) (LU1718790519)12,04M USD75,99 USD0,75%0,00%8.594.800 USD
BlackRock Strategic Funds - Style Advantage Fund A2 USD (LU1352905993)5,75M USD102,29 USD1,50%1,90%4.297 USD
BlackRock Strategic Funds - Style Advantage Fund A4 EUR Hedged (LU1394254640)0,47M EUR99,30 EUR1,50%1,90%0 EUR
BlackRock Strategic Funds - Style Advantage Fund A4 USD (LU1394251976)0,18M USD103,94 USD1,50%1,90%4.297 USD
BlackRock Strategic Funds - Style Advantage Fund D2 EUR (LU1373035317)0,12M EUR98,83 EUR0,75%1,22%0 EUR
BlackRock Strategic Funds - Style Advantage Fund D2 EUR Hedged (LU1352906298)174,77M EUR99,36 EUR0,75%1,22%0 EUR
BlackRock Strategic Funds - Style Advantage Fund D2 USD (LU1373035408)13,87M USD104,51 USD0,75%1,22%85.948 USD
BlackRock Strategic Funds - Style Advantage Fund E2 EUR (LU1373035150)0,03M EUR96,22 EUR1,50%2,39%0 EUR
BlackRock Strategic Funds - Style Advantage Fund E2 EUR Hedged (LU1373035234)1,88M EUR97,04 EUR1,50%2,39%0 EUR
BlackRock Strategic Funds - Style Advantage Fund I2 EUR Hedged (LU1352906538)432,72M EUR99,83 EUR0,75%0,97%0 EUR
BlackRock Strategic Funds - Style Advantage Fund X2 USD (LU1352906371)57,01M USD106,88 USD0,00%0,07%8.594.800 USD
BlackRock Strategic Funds - Style Advantage Fund Z2 EUR Hedged (LU1363273480)8,00M EUR99,79 EUR0,75%0,91%0 EUR
BlackRock Strategic Funds - Style Advantage Fund Z2 USD (LU1363273308)0,00M USD104,86 USD0,75%0,91%8.594.800 USD
BlackRock Strategic Funds - Style Advantage Fund Z2RF GBP Hedged (LU1363273217)0,00M GBP109,92 GBP0,90%0,91%11.480.209 GBP
BlackRock Strategic Funds - Style Advantage Fund X2 EUR Hedged (LU1781817777)12,91M EUR92,23 EUR1,50%0,00%0 EUR
BlackRock Strategic Funds - Style Advantage Fund A2 EUR Hedged (LU1352906025)18,24M EUR87,75 EUR1,50%0,00%0 EUR

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, LU1394254640 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 1,76% del patrimonio del fondo, que asciende a 2.842.955.174 EUR a fecha de 19 de septiembre de 2018.

Comisiones BSF Style Advantage Fund

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,76%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,90%PERCENT

Gestores

Ked Hogan


Philip Hodges


Artículos relacionados

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Rentabilidad BSF Style Advantage Fund

Rentabilidades anualizadas al 2018-09-18

Rentabilidades absolutas al 2018-09-18

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,22%7,50%
2017-1,20%0,82%1,09%-2,24%-0,84%
2018-0,03%-4,91%

Rendimiento mensual BSF Style Advantage Fund

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 17, 2018
Factsheet Institutional (Jun 30, 2018) Jul 16, 2018
Key Investor Information Document (KIID) (May 30, 2018) Jun 03, 2018
Prospectus (Feb 12, 2018) Jul 05, 2018
SemiannualReport (Nov 30, 2017) Aug 26, 2018
AnnualReport (May 31, 2017) Aug 26, 2018
Rulebook (Jan 24, 2014) Aug 02, 2018