Alt - Long/Short RV Otros

BSF Asia Pacific Absolute Return Fund

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR | LU1417814131

BlackRock (Luxembourg) SA

13 Oct, 2017
93,72
-0,16%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 EUR (LU1417813836)0,22M EUR94,12 EUR1,50%2,32%0 EUR
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged (LU1417813919)0,00M EUR98,43 EUR1,50%2,32%0 EUR
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 GBP Hedged (LU1417814057)0,53M GBP99,43 GBP1,00%1,80%114.802 GBP
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR (LU1417814131)0,00M EUR93,72 EUR1,50%2,69%0 EUR
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund X2 USD (LU1417814214)17,35M USD102,75 USD0,00%0,10%8.458.800 USD
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR (LU1495982602)0,00M EUR95,54 EUR1,00%1,80%0 EUR
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged (LU1495982511)0,00M EUR99,50 EUR1,00%1,80%0 EUR
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 USD (LU1495982438)0,00M USD101,35 USD1,00%1,80%84.588 USD
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Hedged (LU1495982271)0,01M EUR99,14 EUR1,50%2,69%0 EUR

Estrategia

The BlackRock Asia Pacific Absolute Return Fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge2,48%PERCENT
Redemption Fee2,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,69%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20169,21%
2017-2,37%-8,37%-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
Factsheet (Aug 31, 2017) Sep 15, 2017
Factsheet Institutional (Aug 31, 2017) Sep 15, 2017
Prospectus (Jul 13, 2017) Aug 24, 2017
AnnualReport (May 31, 2017) Oct 05, 2017
Key Investor Information Document (KIID) (Feb 14, 2017) Feb 18, 2017
SemiannualReport (Nov 30, 2016) Sep 13, 2017
Rulebook (Jan 24, 2014) Oct 05, 2017