Alt - Long/Short RV RU

BSF UK Equity Absolute Return Fund

BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 EUR Hedged | LU1430596269

BlackRock (Luxembourg) SA

20 Nov, 2017
103,11
0,06%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR (LU1495982784)0,01M EUR103,04 EUR0,75%2,05%0 EUR
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR (LU1495981976)0,01M EUR99,95 EUR1,50%2,64%0 EUR
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Hedged (LU1495982198)0,01M EUR101,98 EUR1,50%2,64%0 EUR
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 EUR Hedged (LU1430596269)0,00M EUR103,11 EUR1,50%2,73%0 EUR
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2RF GBP (LU1430596186)0,00M GBP104,07 GBP1,50%2,73%5.740 GBP
BlackRock Strategic Funds - UK Equity Absolute Return Fund A4 EUR Hedged (LU1430596343)0,14M EUR102,51 EUR1,50%2,73%0 EUR
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged (LU1430596772)0,00M CHF103,34 CHF0,75%2,05%91.910 CHF
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Hedged (LU1430596699)10,20M EUR103,86 EUR0,75%2,05%0 EUR
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2RF GBP (LU1430596426)2,07M GBP104,77 GBP0,75%2,05%114.802 GBP
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 JPY Hedged (LU1430596855)192,71M JPY10.429,70 JPY0,75%0,82%80.415 JPY
BlackRock Strategic Funds - UK Equity Absolute Return Fund X2RF GBP (LU1430596939)6,10M GBP107,35 GBP0,00%0,08%11.480.209 GBP

Estrategia BSF UK Equity Absolute Return Fund

The BlackRock UK Equity 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. The Fund will seek to gain at least 70% of its investment exposure through equities and equity-related securities (including derivatives) of, or giving exposure to, companies domiciled in, or exercising the predominant part of their economic activity, or have their primary listing in the United Kingdom.


Entre los fondos de la categoría Alt - Long/Short RV RU, que invierten en Gestion Alternativa, el fondo BSF UK Equity Absolute Return Fund, con ISIN LU1430596269, de la gestora BlackRock (Luxembourg) SA se sitúa en la posición . En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00%. El patrimonio total asciende a 250.313.797 EUR a fecha de 21 de November de 2017.

Comisiones BSF UK Equity Absolute Return Fund

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge1,88%PERCENT
Redemption Fee2,00%PERCENT
Success20,00%PERCENT
Total Expense Ratio2,73%PERCENT

Gestores

Metadata


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Rentabilidad BSF UK Equity Absolute Return Fund

Rentabilidades anualizadas al 2017-11-20

Rentabilidades absolutas al 2017-11-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20162,17%
2017-0,13%0,48%-0,50%

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) Nov 09, 2017
Factsheet (Sep 30, 2017) Oct 17, 2017
Factsheet Institutional (Sep 30, 2017) Oct 17, 2017
Key Investor Information Document (KIID) (Jun 23, 2017) Jun 27, 2017
AnnualReport (May 31, 2017) Oct 23, 2017
SemiannualReport (Nov 30, 2016) Sep 13, 2017
Rulebook (Jan 24, 2014) Oct 05, 2017