Alt - Multiestrategia

BSF Style Advantage Fund

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

BlackRock (Luxembourg) SA

22 Jan, 2018
110,33
-0,15%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Strategic Funds - Style Advantage Fund X2 GBP Hedged (LU1423753034)354,60M GBP113,95 GBP0,00%0,07%11.480.209 GBP
BlackRock Strategic Funds - Style Advantage Fund I2 JPY Hedged (LU1484781551)414,37M JPY11.079,92 JPY0,75%0,97%80.415 JPY
BlackRock Strategic Funds - Style Advantage Fund IPF2 EUR Hedged (LU1469409517)13,05M EUR110,33 EUR0,45%0,97%0 EUR
BlackRock Strategic Funds - Style Advantage Fund X2 NZD Hedged (LU1485749367)55,27M NZD115,83 NZD0,00%0,07%6.311.650 NZD
BlackRock Strategic Funds - Style Advantage Fund A2 USD (LU1352905993)3,89M USD111,29 USD1,50%1,90%4.163 USD
BlackRock Strategic Funds - Style Advantage Fund A4 EUR Hedged (LU1394254640)1,05M EUR110,04 EUR1,50%1,90%0 EUR
BlackRock Strategic Funds - Style Advantage Fund A4 USD (LU1394251976)0,14M USD113,06 USD1,50%1,90%4.163 USD
BlackRock Strategic Funds - Style Advantage Fund D2 EUR (LU1373035317)0,12M EUR102,27 EUR0,75%1,22%0 EUR
BlackRock Strategic Funds - Style Advantage Fund D2 EUR Hedged (LU1352906298)113,41M EUR109,46 EUR0,75%1,22%0 EUR
BlackRock Strategic Funds - Style Advantage Fund D2 USD (LU1373035408)14,25M USD113,12 USD0,75%1,22%83.278 USD
BlackRock Strategic Funds - Style Advantage Fund E2 EUR (LU1373035150)0,03M EUR100,38 EUR1,50%2,39%0 EUR
BlackRock Strategic Funds - Style Advantage Fund E2 EUR Hedged (LU1373035234)2,21M EUR107,79 EUR1,50%2,39%0 EUR
BlackRock Strategic Funds - Style Advantage Fund I2 EUR Hedged (LU1352906538)318,99M EUR109,85 EUR0,75%0,97%0 EUR
BlackRock Strategic Funds - Style Advantage Fund X2 USD (LU1352906371)45,68M USD114,99 USD0,00%0,07%8.327.800 USD
BlackRock Strategic Funds - Style Advantage Fund Z2 EUR Hedged (LU1363273480)8,59M EUR109,84 EUR0,75%0,91%0 EUR
BlackRock Strategic Funds - Style Advantage Fund Z2 USD (LU1363273308)0,00M USD113,36 USD0,75%0,91%8.327.800 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.


Información sobre el fondo de inversión BSF Style Advantage Fund

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. Los gastos corrientes del fondo representan un 0,58% del patrimonio del fondo, que asciende a 1.727.530.873 EUR a fecha de 23 de January de 2018.

Comisiones BSF Style Advantage Fund

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,45%PERCENT
On Going Charge0,58%PERCENT
Redemption Fee2,00%PERCENT
Success8,00%PERCENT
Total Expense Ratio0,97%PERCENT

Gestores

Metadata


Artículos relacionados

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Rentabilidad BSF Style Advantage Fund

Rentabilidades anualizadas al 2018-01-22

Rentabilidades absolutas al 2018-01-22

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20167,06%
2017-0,20%1,04%1,24%-1,93%-0,51%

Rendimiento mensual BSF Style Advantage Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Dec 31, 2017) Jan 16, 2018
Factsheet Institutional (Dec 31, 2017) Jan 16, 2018
Key Investor Information Document (KIID) (Nov 17, 2017) Nov 21, 2017
Prospectus (Nov 06, 2017) Jan 09, 2018
AnnualReport (May 31, 2017) Jan 09, 2018
SemiannualReport (Nov 30, 2016) Jan 09, 2018
Rulebook (Jan 24, 2014) Oct 05, 2017