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

20 Jul, 2018
12,30
0,57%
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 EUR11,90 EUR1,50%1,95%0 EUR
BlackRock Global Funds - Global Long-Horizon Equity Fund A2 USD (LU1383331672)0,01M USD12,40 USD1,50%1,95%4.282 USD
BlackRock Global Funds - Global Long-Horizon Equity Fund D2 EUR (LU1495983329)0,01M EUR10,75 EUR0,75%1,22%0 EUR
BlackRock Global Funds - Global Long-Horizon Equity Fund D2 EUR Hedged (LU1495983592)0,01M EUR12,30 EUR0,75%1,22%0 EUR
BlackRock Global Funds - Global Long-Horizon Equity Fund D2 USD (LU1383331839)0,01M USD12,59 USD0,75%1,22%85.649 USD
BlackRock Global Funds - Global Long-Horizon Equity Fund E2 EUR (LU1430597150)0,03M EUR11,55 EUR1,50%2,45%0 EUR
BlackRock Global Funds - Global Long-Horizon Equity Fund E2 EUR Hedged (LU1430597234)0,05M EUR11,78 EUR1,50%2,45%0 EUR
BlackRock Global Funds - Global Long-Horizon Equity Fund X2 USD (LU1383331912)5,34M USD12,85 USD0,00%0,20%8.564.900 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 292 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 1,17% del patrimonio del fondo, que asciende a 5.443.355 EUR a fecha de 23 de July 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 Charge1,17%PERCENT
Redemption Fee2,00%PERCENT
Total Expense Ratio1,22%PERCENT

Gestores

Artículos relacionados

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Rentabilidad BGF Global Long-Horizon Equity Fund

Rentabilidades anualizadas al 2018-07-20

Rentabilidades absolutas al 2018-07-20

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201722,52%6,04%5,60%3,38%5,84%
2018-1,59%2,12%

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 (Jun 30, 2018) Jul 15, 2018
Factsheet Institutional (Jun 30, 2018) Jul 15, 2018
Key Investor Information Document (KIID) (Mar 13, 2018) Mar 17, 2018
SemiannualReport (Feb 28, 2018) Jul 20, 2018
Prospectus (Dec 08, 2017) Jul 19, 2018
AnnualReport (Aug 31, 2017) Jul 20, 2018
Rulebook (May 31, 2011) Jul 20, 2018