RF Flexible Global

BGF Strategic Global Bd

BlackRock Global Funds - Strategic Global Bond Fund E2 EUR Hedged | LU1414096468

BlackRock (Luxembourg) SA

20 Oct, 2017
9,90
0,00%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Global Funds - Strategic Global Bond Fund A2 EUR Hedged (LU1383332134)0,14M EUR9,97 EUR1,00%1,26%0 EUR
BlackRock Global Funds - Strategic Global Bond Fund A2 USD (LU1383332050)0,00M USD10,22 USD1,00%1,26%4.229 USD
BlackRock Global Funds - Strategic Global Bond Fund D2 EUR (LU1495983675)0,02M EUR8,72 EUR0,50%0,00%0 EUR
BlackRock Global Funds - Strategic Global Bond Fund D2 EUR Hedged (LU1495983832)0,00M EUR9,95 EUR0,50%0,00%0 EUR
BlackRock Global Funds - Strategic Global Bond Fund D2 USD (LU1383332217)0,02M USD10,28 USD0,50%0,75%84.588 USD
BlackRock Global Funds - Strategic Global Bond Fund E2 EUR (LU1414096385)0,02M EUR9,49 EUR1,00%1,78%0 EUR
BlackRock Global Funds - Strategic Global Bond Fund E2 EUR Hedged (LU1414096468)0,25M EUR9,90 EUR1,00%1,78%0 EUR
BlackRock Global Funds - Strategic Global Bond Fund X2 USD (LU1383332308)43,15M USD10,37 USD0,00%0,07%8.458.800 USD

Estrategia

The Strategic Global Bond Fund seeks to maximise total returns. The Fund invests at least 70% of its total assets in fixed income transferable securities (including non-investment grade) denominated in various currencies issued by governments, agencies and companies worldwide. The Fund may also invest in the full spectrum of permitted investments, including equity securities, equity related securities, derivatives, undertakings for collective investment and cash. Currency exposure is flexibly managed. The Fund may utilise financial derivative instruments for investment purposes, hedging and efficient portfolio management.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee1,00%PERCENT
On Going Charge2,05%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio1,78%PERCENT

Gestores

Metadata


Opiniones

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Rentabilidad

Rentabilidades anualizadas al 2017-10-20

Rentabilidades absolutas al 2017-10-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-5,93%
20171,68%1,65%0,91%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Sep 30, 2017) Oct 17, 2017
Factsheet Institutional (Sep 30, 2017) Oct 17, 2017
Key Investor Information Document (KIID) (Sep 15, 2017) Sep 19, 2017
Prospectus (Jul 13, 2017) Sep 05, 2017
SemiannualReport (Feb 28, 2017) Oct 05, 2017
AnnualReport (Aug 31, 2016) Oct 05, 2017
Rulebook (May 31, 2011) Oct 21, 2017