Alt - Multiestrategia

BSF Style Advantage Fund

BlackRock Strategic Funds - Style Advantage Fund IPF2 EUR Hedged | LU1469409517

BlackRock (Luxembourg) SA

22 Sep, 2017
108,06
-0,56%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Strategic Funds - Style Advantage Fund X2RF GBP Hedged (LU1423753034)253,68M GBP111,10 GBP0,00%1,82%11.480.209 GBP
BlackRock Strategic Funds - Style Advantage Fund I2RF JPY Hedged (LU1484781551)132,50M JPY10.841,69 JPY0,90%0,98%80.415 JPY
BlackRock Strategic Funds - Style Advantage Fund IPF2 EUR Hedged (LU1469409517)13,12M EUR108,06 EUR0,90%0,98%0 EUR
BlackRock Strategic Funds - Style Advantage Fund X2 NZD Hedged (LU1485749367)53,22M NZD112,15 NZD0,00%0,07%6.311.650 NZD
BlackRock Strategic Funds - Style Advantage Fund A2 USD (LU1352905993)4,01M USD108,51 USD1,50%1,82%4.205 USD
BlackRock Strategic Funds - Style Advantage Fund A4 EUR Hedged (LU1394254640)2,01M EUR108,24 EUR1,50%1,82%0 EUR
BlackRock Strategic Funds - Style Advantage Fund A4 USD (LU1394251976)0,10M USD110,24 USD1,50%1,82%4.205 USD
BlackRock Strategic Funds - Style Advantage Fund D2 EUR (LU1373035317)0,12M EUR101,73 EUR0,90%1,25%0 EUR
BlackRock Strategic Funds - Style Advantage Fund D2 EUR Hedged (LU1352906298)96,45M EUR107,36 EUR0,90%1,25%0 EUR
BlackRock Strategic Funds - Style Advantage Fund D2 USD (LU1373035408)6,67M USD110,02 USD0,90%1,25%84.111 USD
BlackRock Strategic Funds - Style Advantage Fund E2 EUR (LU1373035150)0,04M EUR100,26 EUR1,50%2,06%0 EUR
BlackRock Strategic Funds - Style Advantage Fund E2 EUR Hedged (LU1373035234)2,05M EUR106,17 EUR1,50%2,06%0 EUR
BlackRock Strategic Funds - Style Advantage Fund I2 EUR Hedged (LU1352906538)163,39M EUR107,70 EUR0,90%0,98%0 EUR
BlackRock Strategic Funds - Style Advantage Fund X2 USD (LU1352906371)43,70M USD111,49 USD0,00%0,07%8.411.100 USD
BlackRock Strategic Funds - Style Advantage Fund Z2 EUR Hedged (LU1363273480)8,70M EUR107,69 EUR0,90%0,93%0 EUR
BlackRock Strategic Funds - Style Advantage Fund Z2 USD (LU1363273308)0,00M USD110,18 USD0,90%0,93%8.411.100 USD
BlackRock Strategic Funds - Style Advantage Fund Z2RF GBP Hedged (LU1363273217)0,00M GBP109,92 GBP0,90%0,93%11.480.209 GBP

Estrategia

The BlackRock Style Advantage Fund seeks to achieve an absolute return for investors regardless of market movements over the longer term. The Fund will seek to invest globally in the full spectrum of permitted investments including equities and equity-related securities, fixed income transferable securities (which may include some high yield fixed income transferable securities) and fixed income-related securities, shares or units of undertakings for collective investment, derivatives, cash and near-cash instruments. The Fund may, at times, take indirect exposure to commodities through investments in undertakings for collective investment, medium term notes, exchange traded funds and derivatives on commodity indices. The currency exposure of the Fund is flexibly managed.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,90%PERCENT
On Going Charge0,64%PERCENT
Redemption Fee2,00%PERCENT
Success8,00%PERCENT
Total Expense Ratio0,98%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20167,06%
20171,04%1,24%

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 06, 2017) Sep 08, 2017
Factsheet (Jul 31, 2017) Aug 16, 2017
Factsheet Institutional (Jul 31, 2017) Aug 16, 2017
Prospectus (Jul 13, 2017) Aug 24, 2017
SemiannualReport (Nov 30, 2016) Sep 13, 2017
AnnualReport (May 31, 2016) Sep 15, 2017
Rulebook (Jan 24, 2014) Sep 15, 2017