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BSF UK Equity Absolute Return Fund

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

BlackRock (Luxembourg) SA

19 Sep, 2017
102,02
-0,02%
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)0,00M EUR101,78 EUR0,75%1,55%0 EUR
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR (LU1495981976)0,01M EUR98,86 EUR1,50%2,55%0 EUR
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Hedged (LU1495982198)0,01M EUR100,98 EUR1,50%2,55%0 EUR
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 EUR Hedged (LU1430596269)0,00M EUR102,02 EUR1,50%2,23%0 EUR
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2RF GBP (LU1430596186)0,00M GBP102,86 GBP1,50%2,23%5.740 GBP
BlackRock Strategic Funds - UK Equity Absolute Return Fund A4 EUR Hedged (LU1430596343)0,14M EUR101,43 EUR1,50%2,23%0 EUR
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged (LU1430596772)0,00M CHF102,21 CHF0,75%1,55%91.910 CHF
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Hedged (LU1430596699)9,64M EUR102,70 EUR0,75%1,55%0 EUR
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2RF GBP (LU1430596426)1,57M GBP103,50 GBP0,75%1,55%114.802 GBP
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 JPY Hedged (LU1430596855)148,05M JPY10.309,71 JPY0,75%1,48%80.415 JPY
BlackRock Strategic Funds - UK Equity Absolute Return Fund X2RF GBP (LU1430596939)8,87M GBP105,73 GBP0,00%0,08%11.480.209 GBP

Estrategia

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.

Comisiones

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 Ratio2,23%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

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

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Jul 31, 2017) Aug 16, 2017
Factsheet Institutional (Jul 31, 2017) Aug 16, 2017
Prospectus (Jul 13, 2017) Aug 24, 2017
Key Investor Information Document (KIID) (Jun 23, 2017) Jun 27, 2017
SemiannualReport (Nov 30, 2016) Sep 13, 2017
AnnualReport (May 31, 2016) Sep 15, 2017
Rulebook (Jan 24, 2014) Sep 15, 2017