RV Global Cap. Grande Blend

BGF Global Long-Horizon Equity Fund

BlackRock Global Funds - Global Long-Horizon Equity Fund D2 EUR Hedged | LU1495983592

BlackRock (Luxembourg) SA

16 Jan, 2018
12,48
0,32%
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)0,01M EUR12,12 EUR1,50%1,82%0 EUR
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 USD (LU1383331672)0,00M USD12,48 USD1,50%1,82%4.163 USD
BlackRock Global Funds - Global Long-Horizon Equity Fund D2 EUR (LU1495983329)0,01M EUR10,33 EUR0,75%0,00%0 EUR
BlackRock Global Funds - Global Long-Horizon Equity Fund D2 EUR Hedged (LU1495983592)0,01M EUR12,48 EUR0,75%0,00%0 EUR
BlackRock Global Funds - Global Long-Horizon Equity Fund D2 USD (LU1383331839)0,01M USD12,62 USD0,75%1,05%83.278 USD
BlackRock Global Funds - Global Long-Horizon Equity Fund E2 EUR (LU1430597150)0,00M EUR11,18 EUR1,50%2,31%0 EUR
BlackRock Global Funds - Global Long-Horizon Equity Fund E2 EUR Hedged (LU1430597234)0,01M EUR12,03 EUR1,50%2,31%0 EUR
BlackRock Global Funds - Global Long-Horizon Equity Fund X2 USD (LU1383331912)5,08M USD12,81 USD0,00%0,07%8.327.800 USD

Estrategia BGF Global Long-Horizon Equity Fund

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.


Información sobre el fondo de inversión BGF Global Long-Horizon Equity Fund

El fondo BGF Global Long-Horizon Equity Fund, con ISIN, LU1495983592 de la gestora BlackRock (Luxembourg) SA se sitúa en la posición entre los 272 fondos de la categoría RV Global Cap. Grande Blend a 12 meses. Su rentabilidad a este plazo es del 0,00% con una volatilidad del 0,00%. Los gastos corrientes del fondo representan un 1,08% del patrimonio del fondo, que asciende a 5.116.342 EUR a fecha de 17 de January de 2018.

Comisiones BGF Global Long-Horizon Equity Fund

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge1,08%PERCENT
Redemption Fee2,00%PERCENT

Gestores

Metadata


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Rentabilidad BGF Global Long-Horizon Equity Fund

Rentabilidades anualizadas al 2018-01-16

Rentabilidades absolutas al 2018-01-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201722,52%6,04%5,60%3,38%5,84%

Rendimiento mensual BGF Global Long-Horizon Equity Fund

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Nov 30, 2017) Dec 26, 2017
Factsheet Institutional (Nov 30, 2017) Dec 26, 2017
Prospectus (Aug 31, 2017) Jan 11, 2018
AnnualReport (Aug 31, 2017) Jan 11, 2018
Key Investor Information Document (KIID) (Jun 23, 2017) Jun 27, 2017
SemiannualReport (Feb 28, 2017) Jan 09, 2018
Rulebook (May 31, 2011) Jan 12, 2018