Alt - Multiestrategia

BSF Style Advantage Fund

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

BlackRock (Luxembourg) SA

22 Nov, 2017
107,23
-0,20%
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)355,86M GBP110,49 GBP0,00%0,07%11.480.209 GBP
BlackRock Strategic Funds - Style Advantage Fund I2RF JPY Hedged (LU1484781551)383,02M JPY10.762,34 JPY0,75%0,97%80.415 JPY
BlackRock Strategic Funds - Style Advantage Fund IPF2 EUR Hedged (LU1469409517)12,97M EUR107,23 EUR0,45%0,97%0 EUR
BlackRock Strategic Funds - Style Advantage Fund X2 NZD Hedged (LU1485749367)51,33M NZD111,84 NZD0,00%0,07%6.311.650 NZD
BlackRock Strategic Funds - Style Advantage Fund A2 USD (LU1352905993)3,87M USD107,84 USD1,50%1,90%4.292 USD
BlackRock Strategic Funds - Style Advantage Fund A4 EUR Hedged (LU1394254640)2,04M EUR107,20 EUR1,50%1,90%0 EUR
BlackRock Strategic Funds - Style Advantage Fund A4 USD (LU1394251976)0,13M USD109,56 USD1,50%1,90%4.292 USD
BlackRock Strategic Funds - Style Advantage Fund D2 EUR (LU1373035317)0,12M EUR102,89 EUR0,75%1,22%0 EUR
BlackRock Strategic Funds - Style Advantage Fund D2 EUR Hedged (LU1352906298)82,92M EUR106,46 EUR0,75%1,22%0 EUR
BlackRock Strategic Funds - Style Advantage Fund D2 USD (LU1373035408)13,17M USD109,48 USD0,75%1,22%85.841 USD
BlackRock Strategic Funds - Style Advantage Fund E2 EUR (LU1373035150)0,03M EUR101,20 EUR1,50%2,39%0 EUR
BlackRock Strategic Funds - Style Advantage Fund E2 EUR Hedged (LU1373035234)2,25M EUR105,06 EUR1,50%2,39%0 EUR
BlackRock Strategic Funds - Style Advantage Fund I2 EUR Hedged (LU1352906538)161,98M EUR106,82 EUR0,75%0,97%0 EUR
BlackRock Strategic Funds - Style Advantage Fund X2 USD (LU1352906371)45,55M USD111,12 USD0,00%0,07%8.584.100 USD
BlackRock Strategic Funds - Style Advantage Fund Z2 EUR Hedged (LU1363273480)8,55M EUR106,81 EUR0,75%0,91%0 EUR
BlackRock Strategic Funds - Style Advantage Fund Z2 USD (LU1363273308)0,00M USD109,67 USD0,75%0,91%8.584.100 USD
BlackRock Strategic Funds - Style Advantage Fund Z2RF GBP Hedged (LU1363273217)0,00M GBP109,92 GBP0,90%0,91%11.480.209 GBP

Estrategia BSF Style Advantage Fund

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.


El fondo BSF Style Advantage Fund, con ISIN, LU1469409517 de la gestora BlackRock (Luxembourg) SA pertenece a la categoría Alt - Multiestrategia dentro de los fondos de Multi-Alternativos. En los últimos 12 meses ha obtenido una rentabilidad del 0,00% con una volatilidad del 0,00% lo que le sitúa en la posición entre los 162 fondos de la categoría Alt - Multiestrategia a este plazo. El patrimonio del fondo asciende a 1.293.495.449 EUR a fecha de 24 de November de 2017.

Comisiones BSF Style Advantage Fund

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,45%PERCENT
On Going Charge0,60%PERCENT
Redemption Fee2,00%PERCENT
Success8,00%PERCENT
Total Expense Ratio0,97%PERCENT

Gestores

Metadata


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Rentabilidad BSF Style Advantage Fund

Rentabilidades anualizadas al 2017-11-22

Rentabilidades absolutas al 2017-11-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20167,06%
20171,04%1,24%-1,93%

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
Key Investor Information Document (KIID) (Oct 20, 2017) Oct 24, 2017
Factsheet (Sep 30, 2017) Oct 17, 2017
Factsheet Institutional (Sep 30, 2017) Oct 17, 2017
AnnualReport (May 31, 2017) Oct 23, 2017
SemiannualReport (Nov 30, 2016) Sep 13, 2017
Rulebook (Jan 24, 2014) Oct 05, 2017