RF Diversificada EUR

BSF Sustainable Euro Bond Fund

BlackRock Strategic Funds - Sustainable Euro Bond Fund E2 EUR | LU1495982354

BlackRock (Luxembourg) SA

19 Sep, 2017
97,25
0,13%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

BlackRock Strategic Funds - Sustainable Euro Bond Fund A2 EUR (LU1435395634)0,00M EUR97,76 EUR0,75%0,98%0 EUR
BlackRock Strategic Funds - Sustainable Euro Bond Fund A4 EUR (LU1435395717)0,18M EUR97,71 EUR0,75%0,98%0 EUR
BlackRock Strategic Funds - Sustainable Euro Bond Fund D2RF EUR (LU1435395808)3,68M EUR98,09 EUR0,40%0,63%0 EUR
BlackRock Strategic Funds - Sustainable Euro Bond Fund I2 EUR (LU1435395980)0,00M EUR98,26 EUR0,40%0,49%0 EUR
BlackRock Strategic Funds - Sustainable Euro Bond Fund X2 EUR (LU1435396012)29,64M EUR98,62 EUR0,00%0,09%0 EUR
BlackRock Strategic Funds - Sustainable Euro Bond Fund E2 EUR (LU1495982354)0,07M EUR97,25 EUR0,75%1,58%0 EUR

Estrategia

The BlackRock Sustainable Euro Bond Fund seeks to maximise total return. The Fund will seek to invest at least 80% of its total assets in investment grade, Euro denominated fixed income transferable securities, fixed income related securities (including derivatives) and, when determined appropriate, cash and near-cash instruments. Currency exposure is flexibly managed. The fixed income securities will be issued by, or give exposure to, companies, governments and agencies of, domiciled worldwide.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load3,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge1,50%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio1,58%PERCENT

Gestores

Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2016-2,33%
2017-1,17%0,34%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Aug 31, 2017) Sep 15, 2017
Factsheet Institutional (Aug 31, 2017) Sep 15, 2017
Prospectus (Jul 13, 2017) Aug 24, 2017
Key Investor Information Document (KIID) (Feb 07, 2017) Feb 10, 2017
SemiannualReport (Nov 30, 2016) Sep 13, 2017
AnnualReport (May 31, 2016) Sep 15, 2017
Rulebook (Jan 24, 2014) Sep 15, 2017