Alt - Multiestrategia

BSF Multi-Manager Alternative Strats Fd

BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A2 EUR Hedged | LU1403444943

BlackRock (Luxembourg) SA

25 May, 2018
96,64
-0,23%
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)0,55M CHF97,62 CHF0,75%1,98%91.910 CHF
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 GBP Hedged (LU1523256573)6,35M GBP99,06 GBP0,75%1,98%114.802 GBP
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 USD (LU1394258989)9,85M USD103,48 USD0,75%1,67%8.276.800 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 CHF Hedged (LU1488387397)13,76M CHF98,07 CHF0,75%1,67%9.191.049 CHF
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A2 EUR Hedged (LU1403444943)0,14M EUR96,64 EUR1,50%2,72%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A2 SEK Hedged (LU1441748792)3,33M SEK958,67 SEK1,50%2,72%512 SEK
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A2 USD (LU1330438539)4,83M USD101,10 USD1,50%2,72%4.138 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A4 EUR Hedged (LU1376384795)1,88M EUR96,96 EUR1,50%2,72%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund A4 USD (LU1376384522)0,97M USD101,12 USD1,50%2,72%4.138 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 EUR (LU1373034690)2,49M EUR95,43 EUR0,75%1,98%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 EUR Hedged (LU1330438612)6,33M EUR98,55 EUR0,75%1,98%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund D2 USD (LU1373034773)7,77M USD102,52 USD0,75%1,98%82.768 USD
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund E2 EUR (LU1373034427)0,17M EUR92,99 EUR1,50%3,27%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund E2 EUR Hedged (LU1373034856)1,46M EUR95,91 EUR1,50%3,27%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 EUR Hedged (LU1330438703)37,65M EUR99,30 EUR0,75%1,67%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund I2 SEKH (LU1435395477)61,14M SEK976,87 SEK0,75%1,67%1.025.106 SEK
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund X2 EUR Hedged (LU1330439347)0,00M EUR102,98 EUR0,00%0,07%0 EUR
BlackRock Strategic Funds - Multi-Manager Alternative Strategies Fund X2 USD (LU1330439263)0,00M USD107,67 USD0,00%0,07%8.276.800 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, LU1403444943 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 189 fondos de la categoría Alt - Multiestrategia a este plazo. Los gastos corrientes del fondo representan un 2,87% del patrimonio del fondo, que asciende a 223.012.475 EUR a fecha de 27 de May de 2018.

Comisiones BSF Multi-Manager Alternative Strats Fd

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge2,87%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,72%PERCENT

Gestores

Mark Woolley


Metadata


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Rentabilidad BSF Multi-Manager Alternative Strats Fd

Rentabilidades anualizadas al 2018-05-25

Rentabilidades absolutas al 2018-05-25

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20160,07%0,32%
2017-1,72%-0,05%-1,19%0,13%-0,61%
2018-0,51%

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 (Apr 30, 2018) May 18, 2018
Factsheet Institutional (Apr 30, 2018) May 18, 2018
Prospectus (Feb 09, 2018) May 25, 2018
Key Investor Information Document (KIID) (Feb 07, 2018) Feb 11, 2018
SemiannualReport (Nov 30, 2017) May 25, 2018
AnnualReport (May 31, 2017) May 25, 2018
Rulebook (Jan 24, 2014) Feb 11, 2018