RV Global Cap. Grande Blend

BGF Global Long-Horizon Equity Fund

BlackRock Global Funds - Global Long-Horizon Equity Fund E2 EUR Hedged | LU1430597234

BlackRock (Luxembourg) SA

22 Sep, 2017
10,92
0,18%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Global Funds - Global Long-Horizon Equity Fund A2 EUR Hedged (LU1383331755)0,00M EUR10,99 EUR1,50%1,82%0 EUR
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 USD (LU1383331672)0,00M USD11,22 USD1,50%1,82%4.205 USD
BlackRock Global Funds - Global Long-Horizon Equity Fund D2 EUR (LU1495983329)0,01M EUR9,46 EUR0,75%0,00%0 EUR
BlackRock Global Funds - Global Long-Horizon Equity Fund D2 EUR Hedged (LU1495983592)0,00M EUR11,28 EUR0,75%0,00%0 EUR
BlackRock Global Funds - Global Long-Horizon Equity Fund D2 USD (LU1383331839)0,01M USD11,32 USD0,75%1,05%84.111 USD
BlackRock Global Funds - Global Long-Horizon Equity Fund E2 EUR (LU1430597150)0,00M EUR10,27 EUR1,50%2,31%0 EUR
BlackRock Global Funds - Global Long-Horizon Equity Fund E2 EUR Hedged (LU1430597234)0,00M EUR10,92 EUR1,50%2,31%0 EUR
BlackRock Global Funds - Global Long-Horizon Equity Fund X2 USD (LU1383331912)4,67M USD11,45 USD0,00%0,07%8.411.100 USD

Estrategia

The Global Long-Horizon Equity Fund seeks to maximise total return. The Fund invests, with no prescribed country or regional limits, at least 70% of its total assets in a concentrated portfolio of global equities. Investment decisions are based on companyspecific research to identify and select stocks that, in the opinion of the Investment Adviser, have the potential to produce attractive total returns. The Fund may invest in equity securities that, in the opinion of the Investment Adviser, have a sustainable competitive advantage and will typically be held over a longterm horizon. When choosing equity investments, various factors may be considered, including opportunities for equity investments to increase in value, expected dividends, and interest rates.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee1,50%PERCENT
On Going Charge2,29%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio2,31%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-2,85%
20175,77%5,25%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Sep 11, 2017) Sep 14, 2017
Factsheet (Aug 31, 2017) Sep 13, 2017
Factsheet Institutional (Aug 31, 2017) Sep 13, 2017
Prospectus (Jul 13, 2017) Sep 05, 2017
SemiannualReport (Feb 28, 2017) Sep 05, 2017
AnnualReport (Aug 31, 2016) Sep 05, 2017
Rulebook (May 31, 2011) Sep 05, 2017