BlackRock (Luxembourg) SA
Datos clave
Distribución de rentabilidades
Distribución de las rentabilidades
en el año
en el año
a 12 meses
a 36 meses
a 60 meses
Todos los fondos de BlackRock (Luxembourg) SA
Fondos de inversión de BlackRock (Luxembourg) SA ordenados por rentabilidad a 3 años.
Fondo patrocinado
BlackRock Global Funds - World Energy Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0147400401 | 38,87$ | 32,03% | — | — | |||
LU0214281593 | 36,52€ | 32,00% | — | — | |||
LU0368250907 | 30,76$ | 30,72% | — | 1,000% | |||
LU0827888750 | 24,11$ | 30,41% | — | 1,000% | |||
LU0252969075 | 30,56$ | 30,38% | — | 1,000% | |||
LU0827888677 | 22,65€ | 30,37% | — | 1,000% | |||
LU0252963896 | 28,71€ | 30,36% | — | 1,000% | |||
LU0630472362 | 19,42£ | 30,28% | — | 1,000% | |||
LU0122376428 | 26,67$ | 29,41% | — | 1,750% | |||
LU0408222247 | 22,51€ | 29,40% | — | 1,750% | |||
LU0171301533 | 25,06€ | 29,38% | — | 1,750% | |||
LU0204068364 | 19,16£ | 29,30% | — | 1,750% | |||
LU0122377152 | 23,77$ | 28,76% | — | 2,250% | |||
LU0171304552 | 22,34€ | 28,74% | — | 2,250% | |||
LU0788109394 | 12,17$ | 28,10% | — | 1,750% | |||
LU0147400070 | 20,00$ | 27,81% | — | 1,750% | |||
LU0331289248 | 18,79€ | 27,76% | — | 1,750% | |||
LU0368265418 | 7,16S$ | 27,14% | — | 1,750% | |||
LU0827888834 | 7,57CHF | 26,89% | — | 1,000% | |||
LU0589470672 | 6,95CHF | 25,99% | — | 1,750% | |||
LU2099034238 | 15,32€ | 22,72% | — | 0,800% | |||
LU0368235932 | 7,65€ | 22,71% | — | 1,000% | |||
LU0326422333 | 7,42€ | 22,46% | 100.000€ | 1,000% | |||
LU0326422176 | 6,58€ | 21,48% | 5.000€ | 1,750% | |||
LU0326422507 | 6,06€ | 20,89% | 5.000€ | 2,250% | |||
LU0326422259 | 5,36€ | 20,02% | — | 1,750% | |||
LU1023058172 | 9,60$ | 19,11% | — | 1,750% | |||
LU2459103631 | 15,61€ | — | — | 1,000% | |||
LU2471418553 | 10,92$ | — | — | — |
*Rentabilidad anualizada
LU0408222247
Clases disponibles
2024+15,85%
5 años+10,08%
Riesgo7 / 7
Gastos2,060%
Fondo patrocinado
BlackRock Strategic Funds - BSF Systematic Style Factor Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1718790519 | 87,58$ | 28,51% | — | 0,750% | |||
LU1352906371 | 125,00$ | 17,50% | — | — | |||
LU1363273308 | 118,12$ | 16,74% | — | 0,750% | |||
LU1640626609 | 104,18$ | 16,69% | — | 0,750% | |||
LU1373035408 | 116,97$ | 16,64% | — | 0,750% | |||
LU1373035317 | 121,67€ | 16,63% | — | 0,750% | |||
LU1394251976 | 112,27$ | 16,01% | — | 1,100% | |||
LU1352905993 | 110,46$ | 15,99% | — | 1,100% | |||
LU1373035150 | 111,12€ | 15,37% | — | 1,500% | |||
LU1706559660 | 91,54CHF | 14,47% | — | 0,450% | |||
LU1640627243 | 89,07CHF | 14,36% | — | 0,750% | |||
LU1640627169 | 87,76CHF | 14,08% | — | 0,750% | |||
LU1423753034 | 121,78£ | 13,44% | — | — | |||
LU1532729727 | 101,72£ | 12,72% | — | 0,750% | |||
LU1572169370 | 101,13£ | 12,53% | — | 0,750% | |||
LU1781817777 | 98,77€ | 11,46% | — | 1,500% | |||
LU1485749367 | 129,72$ | 11,45% | — | — | |||
LU1352906538 | 102,88€ | 10,80% | — | 0,750% | |||
LU1363273480 | 102,53€ | 10,67% | — | 0,750% | |||
LU1469409517 | 103,40€ | 10,60% | — | 0,450% | |||
LU1352906298 | 101,26€ | 10,55% | 100.000€ | 0,550% | |||
LU1352906025 | 86,47€ | 9,99% | 5.000€ | 1,100% | |||
LU1394254640 | 97,75€ | 9,95% | 5.000€ | 1,100% | |||
LU1352906454 | 123,87$ | 9,90% | — | — | |||
LU1373035234 | 92,85€ | 9,38% | — | 1,500% | |||
LU1609299281 | 90,11kr | 5,25% | — | 1,500% | |||
LU1484781551 | 9.999,35¥ | 1,01% | — | 0,750% |
*Rentabilidad anualizada
LU1640626609
Clases disponibles
2024+12,55%
5 años+2,87%
Riesgo4 / 7
Gastos0,600%
Fondo patrocinado
BlackRock Global Funds - Japan Flexible Equity Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0940328577 | 31,58$ | 20,54% | — | 1,500% | |||
LU2004776857 | 22,88€ | 15,40% | — | — | |||
LU0827883793 | 19,30€ | 14,23% | — | 0,750% | |||
LU0255399239 | 17,69€ | 13,40% | 5.000€ | 1,500% | |||
LU0277197835 | 16,27€ | 12,82% | 5.000€ | 2,000% | |||
LU0497860428 | 3.717,00¥ | 6,33% | — | — | |||
LU1967588366 | 19,29£ | 6,25% | — | — | |||
LU1495982941 | 2.693,00¥ | 5,57% | — | 0,750% | |||
LU0827883520 | 21,28$ | 5,28% | — | 0,750% | |||
LU0827883447 | 19,99€ | 5,26% | — | 0,750% | |||
LU0827883363 | 15,16£ | 5,17% | — | 0,750% | |||
LU0212924608 | 17,63€ | 4,48% | — | 1,500% | |||
LU0212924517 | 18,76$ | 4,47% | — | 1,500% | |||
LU0249410860 | 2.902,00¥ | 4,47% | — | 1,500% | |||
LU0236176334 | 14,79£ | 4,30% | — | 1,500% | |||
LU0212924947 | 17,13$ | 3,96% | — | 2,000% | |||
LU0249411165 | 2.650,00¥ | 3,96% | — | 2,000% | |||
LU0212925324 | 16,10€ | 3,96% | — | 2,000% | |||
LU0249411082 | 2.288,00¥ | 3,19% | — | 1,500% | |||
LU0212924863 | 14,79$ | 3,19% | — | 1,500% | |||
LU0212925241 | 13,89€ | 3,14% | — | 1,500% | |||
LU2501015387 | 16,36€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0255399239
Clases disponibles
2024+19,61%
5 años+14,42%
Riesgo6 / 7
Gastos1,820%
Fondo patrocinado
BlackRock Global Funds - India Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0248274374 | 20,43$ | 14,55% | — | — | |||
LU0724618193 | 61,42$ | 13,39% | — | 0,750% | |||
LU0288299570 | 57,70€ | 13,36% | — | 0,750% | |||
LU0827882712 | 47,43£ | 13,29% | — | 0,750% | |||
LU0248272758 | 53,99$ | 12,54% | — | 1,500% | |||
LU0248271941 | 50,73€ | 12,52% | — | 1,500% | |||
LU0250163515 | 43,56£ | 12,44% | — | 1,500% | |||
LU0248273137 | 49,36$ | 11,99% | — | 2,000% | |||
LU0248273566 | 46,37€ | 11,96% | — | 2,000% | |||
LU0248424524 | 42,28$ | 11,15% | — | 1,500% | |||
LU0331285840 | 39,72€ | 11,12% | — | 1,500% | |||
LU2386952878 | 10,48$ | — | — | 0,750% |
*Rentabilidad anualizada
LU0248424524
Clases disponibles
2024+7,23%
5 años+7,35%
Riesgo6 / 7
Gastos3,150%
Fondo patrocinado
iShares North America Equity Index Fund (LU)
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0826450636 | 393,08$ | 11,24% | — | — | |||
LU0938202586 | 368,78€ | 11,21% | — | — | |||
LU0836514405 | 386,43$ | 11,07% | — | 0,150% | |||
LU0852473445 | 410,47€ | 11,04% | — | 0,150% | |||
LU1722863641 | 204,35$ | 11,04% | — | 0,150% | |||
LU0836515808 | 385,08$ | 11,04% | — | 0,150% | |||
LU1811363917 | 224,54€ | 10,98% | — | 0,150% | |||
LU0836513001 | 371,75$ | 10,71% | — | 0,450% |
*Rentabilidad anualizada
LU0852473445
Clases disponibles
2024+9,90%
5 años+13,96%
Riesgo6 / 7
Gastos0,190%
Fondo patrocinado
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1417814214 | 157,44$ | 13,12% | — | — | |||
LU1495982438 | 138,02$ | 10,83% | — | 1,000% | |||
LU1495982602 | 145,32€ | 10,70% | — | 1,000% | |||
LU1417813836 | 139,49€ | 10,37% | — | 1,500% | |||
LU1513020419 | 132,87£ | 10,32% | — | 1,000% | |||
LU1417814131 | 135,28€ | 9,91% | — | 1,500% | |||
LU1417814057 | 128,06£ | 6,66% | — | 1,000% | |||
LU1495982511 | 120,44€ | 4,86% | — | 1,000% | |||
LU1417813919 | 115,99€ | 4,48% | — | 1,500% | |||
LU1495982271 | 113,79€ | 4,06% | — | 1,500% |
*Rentabilidad anualizada
LU1417813836
Clases disponibles
2024+7,75%
5 años+7,32%
Riesgo5 / 7
Gastos1,940%
Fondo patrocinado
BlackRock Strategic Funds - European Unconstrained Equity Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2070343806 | 181,64$ | 17,24% | — | 0,300% | |||
LU1893598026 | 233,57£ | 12,17% | — | 0,300% | |||
LU1893597721 | 229,80£ | 11,90% | — | 0,500% | |||
LU1893597648 | 252,85€ | 11,85% | — | — | |||
LU1893597564 | 226,57€ | 10,70% | — | 0,300% | |||
LU1893597481 | 224,20€ | 10,41% | 100.000€ | 0,500% | |||
LU1893597309 | 217,49€ | 9,71% | 5.000€ | 1,000% |
*Rentabilidad anualizada
LU1893597309
Clases disponibles
2024+7,63%
5 años+12,83%
Riesgo6 / 7
Gastos1,420%
Fondo patrocinado
iShares World Equity Index Fund (LU)
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0826442534 | 312,76$ | 9,87% | — | — | |||
LU0839962346 | 293,44€ | 9,85% | — | — | |||
LU0852472983 | 303,38€ | 9,72% | — | 0,110% | |||
LU2060767121 | 165,72$ | 9,71% | — | 0,150% | |||
LU0852473015 | 368,14€ | 9,70% | — | 0,110% | |||
LU1811364055 | 174,01$ | 9,68% | — | 0,150% | |||
LU0836515477 | 306,26$ | 9,68% | — | 0,150% | |||
LU1055041369 | 287,38€ | 9,63% | — | 0,150% | |||
LU0875157702 | 358,30€ | 9,62% | — | 0,150% | |||
LU0836512615 | 295,71$ | 9,35% | — | 0,450% |
*Rentabilidad anualizada
LU0875157702
Clases disponibles
2024+8,61%
5 años+11,77%
Riesgo6 / 7
Gastos0,220%
Fondo patrocinado
BlackRock Strategic Funds - Systematic ESG World Equity Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1264796118 | 309,95£ | 10,91% | — | — | |||
LU1278844557 | 32.324,82¥ | 10,59% | — | 0,400% | |||
LU1254583435 | 246,91€ | 10,40% | 100.000€ | 0,400% | |||
LU1254583351 | 227,83$ | 10,02% | — | 0,800% | |||
LU1278928491 | 242,47€ | 9,43% | — | 1,300% | |||
LU1538851418 | 191,03€ | 3,59% | — | 0,400% | |||
LU1278844987 | 20.801,59¥ | -5,13% | — | 0,400% |
*Rentabilidad anualizada
LU1278928491
Clases disponibles
2024+9,08%
5 años+11,72%
Riesgo6 / 7
Gastos1,540%
Fondo patrocinado
BlackRock Strategic Funds - BlackRock Systematic Asia Pacific Equity Absolute Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1508158273 | 198,69$ | 18,86% | — | — | |||
LU1508158190 | 168,52$ | 15,53% | — | 1,000% | |||
LU1508157978 | 163,64$ | 15,07% | — | 1,500% | |||
LU1593227850 | 146,80€ | 9,25% | 0€ | 1,000% | |||
LU1508158430 | 143,65€ | 8,83% | — | 1,500% | |||
LU1508158513 | 138,80€ | 8,28% | — | 1,500% | |||
LU2419916288 | 147,51£ | — | — | — |
*Rentabilidad anualizada
LU1508158430
Clases disponibles
2024+8,81%
5 años+8,48%
Riesgo4 / 7
Gastos1,950%
Fondo patrocinado
BlackRock Global Funds - Latin American Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0462856542 | 92,25$ | 10,20% | — | — | |||
LU0462858670 | 45,44£ | 10,13% | — | — | |||
LU1847653067 | 12,05$ | 9,10% | — | 1,000% | |||
LU0368234455 | 11,32€ | 9,09% | — | 1,000% | |||
LU0252970081 | 78,67$ | 8,81% | — | 1,000% | |||
LU0827883959 | 54,32€ | 8,79% | — | 1,000% | |||
LU0252965164 | 73,91€ | 8,79% | — | 1,000% | |||
LU0827883876 | 63,13£ | 8,71% | — | 1,000% | |||
LU0827884098 | 45,65£ | 8,70% | — | 1,000% | |||
LU0072463663 | 69,03$ | 8,00% | — | 1,750% | |||
LU0408221785 | 54,18€ | 7,97% | 5.000€ | 1,750% | |||
LU0171289498 | 64,86€ | 7,97% | — | 1,750% | |||
LU0171289738 | 55,40£ | 7,90% | — | 1,750% | |||
LU0204063647 | 45,55£ | 7,89% | — | 1,750% | |||
LU0147409709 | 61,93$ | 7,46% | — | 2,250% | |||
LU0171289571 | 58,18€ | 7,43% | — | 2,250% | |||
LU0171289811 | 49,70£ | 7,36% | — | 2,250% | |||
LU0788109048 | 8,98$ | 6,83% | — | 1,750% | |||
LU0827884502 | 6,75S$ | 6,73% | — | 1,000% | |||
LU0331286228 | 46,73€ | 6,62% | — | 1,750% | |||
LU0827884338 | 9,27zł | 6,01% | — | 1,000% | |||
LU0572108347 | 6,19S$ | 5,93% | — | 1,750% | |||
LU0827884171 | 5,99CHF | 5,34% | — | 1,000% | |||
LU0480534832 | 8,50zł | 5,23% | — | 1,750% | |||
LU0521028802 | 5,51CHF | 4,52% | — | 1,750% | |||
LU0827884411 | 42,67£ | 3,46% | — | 1,000% | |||
LU0827884254 | 48,94€ | 1,81% | — | 1,000% | |||
LU1023057877 | 9,32$ | -0,78% | — | 1,750% |
*Rentabilidad anualizada
LU0408221785
Clases disponibles
2024-9,46%
5 años+0,64%
Riesgo7 / 7
Gastos2,090%
Fondo patrocinado
BlackRock Strategic Funds - European Opportunities Extension Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1083780855 | 437,81€ | 9,51% | — | — | |||
LU1055043068 | 355,88€ | 8,08% | 10.000.000€ | 1,000% | |||
LU1244156755 | 229,19€ | 7,91% | — | 1,000% | |||
LU0418791066 | 666,44€ | 7,87% | 100.000€ | 1,000% | |||
LU0827973438 | 560,75£ | 7,80% | — | 1,000% | |||
LU0313923228 | 636,02€ | 7,43% | 5.000€ | 1,500% | |||
LU0313923905 | 538,78£ | 7,37% | — | 1,500% | |||
LU0418790928 | 599,36€ | 6,96% | 5.000€ | 2,000% |
*Rentabilidad anualizada
LU1244156755
Clases disponibles
2024+5,88%
5 años+11,95%
Riesgo6 / 7
Gastos1,370%
Fondo patrocinado
iShares Europe Equity Index Fund (LU)
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0826446790 | 253,37€ | 7,74% | — | — | |||
LU0960941838 | 196,55$ | 7,62% | — | 0,150% | |||
LU0836514157 | 249,27€ | 7,61% | — | 0,150% | |||
LU0852473106 | 181,80€ | 7,58% | — | 0,150% | |||
LU1722863724 | 136,67$ | 7,57% | — | 0,150% | |||
LU0836514744 | 232,32€ | 7,54% | 100.000€ | 0,150% | |||
LU0836515550 | 248,14€ | 7,54% | — | 0,150% | |||
LU0836512706 | 239,54€ | 7,22% | — | 0,450% |
*Rentabilidad anualizada
LU0836512706
Clases disponibles
2024+5,12%
5 años+7,39%
Riesgo6 / 7
Gastos0,550%
Fondo patrocinado
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0931342652 | 23,18$ | 13,83% | — | 1,500% | |||
LU1822774102 | 13,52€ | 8,24% | — | 0,750% | |||
LU0827883280 | 75,39€ | 7,94% | — | 0,750% | |||
LU0255399742 | 69,15€ | 7,13% | 5.000€ | 1,500% | |||
LU0249423681 | 13.513,00¥ | 0,28% | — | — | |||
LU0992622497 | 2.481,00¥ | -0,47% | — | 0,750% | |||
LU1822774011 | 15,07€ | -0,48% | — | 0,750% | |||
LU0827883108 | 79,21$ | -0,72% | — | 0,750% | |||
LU0496417709 | 12.252,00¥ | -0,73% | — | 0,750% | |||
LU0252965594 | 74,42€ | -0,75% | — | 0,750% | |||
LU0827883017 | 57,92£ | -0,81% | — | 0,750% | |||
LU0006061252 | 70,05$ | -1,47% | — | 1,500% | |||
LU0249411835 | 10.836,00¥ | -1,47% | — | 1,500% | |||
LU0171289068 | 65,82€ | -1,49% | — | 1,500% | |||
LU0204063480 | 55,98£ | -1,66% | — | 1,500% | |||
LU0090841692 | 61,76$ | -1,96% | — | 2,000% | |||
LU0249422956 | 9.553,00¥ | -1,96% | — | 2,000% | |||
LU0171289225 | 58,02€ | -1,98% | — | 2,000% | |||
LU0147408305 | 51,09$ | -2,69% | — | 1,500% | |||
LU0249422360 | 7.903,00¥ | -2,70% | — | 1,500% |
*Rentabilidad anualizada
LU0255399742
Clases disponibles
2024+13,70%
5 años+9,20%
Riesgo6 / 7
Gastos1,830%
Fondo patrocinado
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1289970169 | 261,64$ | 9,61% | — | — | |||
LU1946828917 | 128,45$ | 8,52% | — | 1,000% | |||
LU1990956846 | 117,43$ | 8,21% | — | 1,000% | |||
LU1321847714 | 218,75$ | 8,20% | — | 1,000% | |||
LU1321847987 | 218,81€ | 8,17% | 100.000€ | 1,000% | |||
LU1896777239 | 148,24£ | 8,08% | — | 1,000% | |||
LU1289970086 | 224,43$ | 7,67% | — | 1,500% | |||
LU1321847805 | 201,16€ | 7,10% | — | 2,000% | |||
LU1971548455 | 99,63CHF | 4,56% | — | 1,000% | |||
LU1971548372 | 96,96CHF | 4,03% | — | 1,500% | |||
LU1321848019 | 180,56€ | 0,87% | 100.000€ | 1,000% |
*Rentabilidad anualizada
LU1321847805
Clases disponibles
2024-1,40%
5 años+3,15%
Riesgo6 / 7
Gastos2,430%
Fondo patrocinado
BlackRock Global Funds - World Financials Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0988582291 | 25,64$ | 10,26% | — | — | |||
LU2032644028 | 16,40€ | 9,42% | 10.000.000€ | 0,750% | |||
LU0329593262 | 49,77$ | 9,16% | — | 0,750% | |||
LU0827889055 | 46,76€ | 9,14% | — | 0,750% | |||
LU0106831901 | 43,93$ | 8,35% | — | 1,500% | |||
LU0171304719 | 41,27€ | 8,32% | — | 1,500% | |||
LU0147401714 | 39,42$ | 7,80% | — | 2,000% | |||
LU0171305443 | 37,04€ | 7,78% | — | 2,000% | |||
LU1791807156 | 145,97$ | 7,17% | — | 1,500% | |||
LU0147401128 | 33,37$ | 7,00% | — | 1,500% | |||
LU0331289321 | 31,35€ | 6,97% | — | 1,500% | |||
LU1668664300 | 15,66S$ | 6,05% | — | 1,500% | |||
LU2471418637 | 12,81$ | — | — | — | |||
LU2763539777 | 2.701,00¥ | — | — | 0,750% |
*Rentabilidad anualizada
LU0147401128
Clases disponibles
2024+10,65%
5 años+8,70%
Riesgo7 / 7
Gastos3,070%
Fondo patrocinado
BlackRock Strategic Funds - Systematic US Equity Absolute Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0849781678 | 223,22$ | 16,24% | — | — | |||
LU1653088168 | 140,78$ | 13,96% | — | 1,000% | |||
LU1238068321 | 147,07$ | 13,71% | — | 1,000% | |||
LU0840974975 | 265,31$ | 13,33% | — | 1,500% | |||
LU0784324112 | 215,49£ | 13,26% | — | 1,500% | |||
LU0725887540 | 168,75$ | 13,25% | — | 1,500% | |||
LU1238068594 | 119,70CHF | 11,28% | — | 1,000% | |||
LU1246651910 | 139,75£ | 9,33% | — | 1,000% | |||
LU1323999489 | 125,45€ | 7,98% | — | 1,000% | |||
LU0725892383 | 152,02€ | 7,67% | 100.000€ | 1,000% | |||
LU0725892466 | 145,39€ | 7,34% | 5.000€ | 1,500% | |||
LU1266592614 | 115,30€ | 6,98% | — | 2,000% | |||
LU1873114208 | 118,23kr | 3,39% | — | 1,000% | |||
LU0765562458 | 149,87kr | 2,64% | — | 1,500% | |||
LU1791183780 | 11.589,12¥ | -1,53% | — | 1,000% |
*Rentabilidad anualizada
LU1266592614
Clases disponibles
2024+7,17%
5 años+3,27%
Riesgo4 / 7
Gastos2,550%
Fondo patrocinado
BlackRock Global Funds - US Dollar Reserve Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0462857789 | 11,67$ | 7,07% | — | — | |||
LU0331287036 | 169,75$ | 6,67% | — | 0,450% | |||
LU0006061419 | 170,53$ | 6,67% | — | 0,450% | |||
LU0090845503 | 161,10$ | 6,40% | — | 0,700% | |||
LU0329591720 | 203,08£ | 2,72% | — | 0,250% | |||
LU0297945965 | 200,69£ | 2,58% | — | 0,450% | |||
LU0297947409 | 189,00£ | 2,32% | — | 0,450% |
*Rentabilidad anualizada
LU0090845503
Clases disponibles
2024+5,29%
5 años+2,82%
Riesgo1 / 7
Gastos0,600%
Fondo patrocinado
BlackRock Global Funds - US Mid-Cap Value Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1715605785 | 19,03€ | 8,62% | — | 0,750% | |||
LU0341384864 | 393,12$ | 8,35% | — | 0,750% | |||
LU0827887786 | 369,34€ | 8,33% | — | 0,750% | |||
LU0006061336 | 347,94$ | 7,55% | — | 1,500% | |||
LU0171298648 | 326,88€ | 7,52% | — | 1,500% | |||
LU0090841858 | 307,04$ | 7,01% | — | 2,000% | |||
LU0171298721 | 288,46€ | 6,98% | — | 2,000% | |||
LU0147413560 | 254,10$ | 6,20% | — | 1,500% | |||
LU1023058412 | 18,45$ | -0,96% | — | 1,500% |
*Rentabilidad anualizada
LU0147413560
Clases disponibles
2024+4,19%
5 años+8,86%
Riesgo6 / 7
Gastos3,090%
Fondo patrocinado
BlackRock Global Funds - Global Long-Horizon Equity Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2300323438 | 16,58$ | 7,29% | — | — | |||
LU2215606554 | 15,58€ | 7,25% | — | 0,060% | |||
LU0368270509 | 101,89$ | 6,20% | — | 0,750% | |||
LU0827882639 | 95,73€ | 6,18% | — | 0,750% | |||
LU1153585374 | 28,70£ | 6,10% | — | 0,750% | |||
LU0011850046 | 93,01$ | 5,41% | — | 1,500% | |||
LU1153585028 | 22,76$ | 5,40% | — | 1,500% | |||
LU0171285314 | 87,38€ | 5,38% | — | 1,500% | |||
LU1153585291 | 27,56£ | 5,32% | — | 1,500% | |||
LU0090831032 | 82,24$ | 4,88% | — | 2,000% | |||
LU0171285587 | 77,26€ | 4,85% | — | 2,000% | |||
LU0147402100 | 68,26$ | 4,10% | — | 1,500% | |||
LU1153585457 | 21,10S$ | 3,30% | — | 1,500% | |||
LU2372743422 | 11,02€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0827882639
Clases disponibles
2024+7,67%
5 años+11,77%
Riesgo / 7
Gastos1,060%
Fondo patrocinado
BlackRock Global Funds - European Value Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1153585531 | 21,25$ | 15,16% | — | 0,750% | |||
LU1023061473 | 19,39$ | 14,29% | — | 1,500% | |||
LU0984197482 | 15,92$ | 13,82% | — | — | |||
LU1023061713 | 183,24$ | 13,09% | — | 1,500% | |||
LU1333800198 | 189,02CNH | 9,59% | — | 1,500% | |||
LU1333799911 | 15,92€ | 9,40% | — | — | |||
LU0949170939 | 23,05€ | 8,59% | — | 0,750% | |||
LU0827879411 | 114,66$ | 8,33% | 100.000€ | 0,750% | |||
LU0329592454 | 107,73€ | 8,31% | 100.000€ | 0,750% | |||
LU0827879338 | 92,01£ | 8,24% | 100.000€ | 0,750% | |||
LU0827879502 | 62,59£ | 8,23% | — | 0,750% | |||
LU0171281750 | 101,38$ | 7,52% | 5.000€ | 1,500% | |||
LU0072462186 | 95,25€ | 7,50% | 5.000€ | 1,500% | |||
LU0162690340 | 68,27€ | 7,49% | 5.000€ | 1,500% | |||
LU0171282212 | 81,36£ | 7,43% | 5.000€ | 1,500% | |||
LU0204062672 | 62,29£ | 7,42% | — | 1,500% | |||
LU0171281834 | 91,33$ | 6,99% | 5.000€ | 2,000% | |||
LU0147394679 | 85,80€ | 6,96% | 5.000€ | 2,000% | |||
LU0213373748 | 70,84$ | 6,18% | — | 1,500% | |||
LU0147394240 | 66,56€ | 6,16% | — | 1,500% | |||
LU1023061044 | 18,38$ | 5,79% | — | 1,500% |
*Rentabilidad anualizada
LU0147394240
Clases disponibles
2024+3,37%
5 años+6,80%
Riesgo6 / 7
Gastos3,070%
Fondo patrocinado
BGF Natural Resources Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1808491572 | 13,29$ | 14,79% | — | 0,650% | |||
LU0612318385 | 13,39$ | 13,66% | — | 1,500% | |||
LU0612318971 | 8,57$ | 13,65% | — | 1,500% | |||
LU1430597077 | 14,39$ | 13,64% | — | 1,500% | |||
LU0654597011 | 9,01$ | 13,62% | — | 1,500% | |||
LU1142331880 | 8,05€ | 13,61% | — | 1,500% | |||
LU0628613639 | 11,81€ | 13,02% | — | 1,500% | |||
LU1864666323 | 14,01€ | 7,33% | 100.000€ | 0,750% | |||
LU1864666240 | 13,45€ | 6,55% | — | 1,500% | |||
LU0612319946 | 6,60€ | 6,01% | — | 1,500% | |||
LU0612325679 | 10,43€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0612319946
Clases disponibles
2024+2,52%
5 años+5,97%
Riesgo7 / 7
Gastos2,320%
Fondo patrocinado
BlackRock Strategic Funds - Emerging Markets Short Duration Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1706560080 | 130,40$ | 6,80% | — | — | |||
LU1706559827 | 126,58$ | 6,31% | — | 0,400% | |||
LU1706559744 | 123,78$ | 5,93% | — | 0,750% | |||
LU1786037280 | 110,71€ | 5,46% | 5.000€ | 0,750% | |||
LU1786037017 | 138,65€ | 5,37% | 5.000€ | 0,750% | |||
LU1706560320 | 110,55€ | 0,15% | 10.000.000€ | 0,400% | |||
LU1706560163 | 110,13€ | 0,10% | — | 0,400% | |||
LU1786037447 | 82,96€ | -0,67% | 5.000€ | 0,750% | |||
LU1706560247 | 104,34€ | -0,76% | — | 0,750% |
*Rentabilidad anualizada
LU1786037017
Clases disponibles
2024+7,12%
5 años+4,03%
Riesgo5 / 7
Gastos1,430%
Fondo patrocinado
BlackRock Global Funds - European Equity Income Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1185942585 | 17,88$ | 12,51% | — | 0,750% | |||
LU1200839964 | 11,87$ | 12,48% | — | 0,750% | |||
LU1019632923 | 13,79$ | 11,66% | — | 1,500% | |||
LU1003076772 | 24,74$ | 11,66% | — | 1,500% | |||
LU1153584641 | 19,62$ | 11,64% | — | 1,500% | |||
LU1051770623 | 208,45$ | 10,50% | — | 1,500% | |||
LU1019634622 | 12,96S$ | 9,66% | — | 1,500% | |||
LU0949170855 | 14,84£ | 7,52% | — | 0,750% | |||
LU1220229436 | 9,62$ | 7,23% | — | 1,500% | |||
LU1834329150 | 17,39€ | 6,99% | — | — | |||
LU0563471787 | 20,00€ | 6,99% | — | — | |||
LU1241525267 | 101,77CNH | 6,95% | — | 1,500% | |||
LU1015435362 | 14,85£ | 6,92% | — | — | |||
LU1051771274 | 15,09£ | 6,74% | — | 1,500% | |||
LU2091194477 | 16,32$ | 6,21% | — | 0,750% | |||
LU1222728690 | 15,33€ | 6,20% | — | 0,750% | |||
LU0883524240 | 16,08€ | 6,18% | — | 0,750% | |||
LU2091194394 | 13,74£ | 6,12% | — | 0,750% | |||
LU1984140779 | 31,28$ | 5,95% | 100.000€ | 0,750% | |||
LU0875160912 | 15,83€ | 5,94% | 100.000€ | 0,750% | |||
LU0579997130 | 29,38€ | 5,93% | 100.000€ | 0,750% | |||
LU0871639463 | 15,64€ | 5,91% | — | 0,750% | |||
LU2091194550 | 13,52£ | 5,85% | 100.000€ | 0,750% | |||
LU2091194634 | 28,52$ | 5,15% | 5.000€ | 1,500% | |||
LU0562822386 | 26,80€ | 5,14% | 5.000€ | 1,500% | |||
LU0561744862 | 15,51€ | 5,12% | — | 1,500% | |||
LU0619515397 | 16,50€ | 5,12% | 5.000€ | 1,500% | |||
LU1051768569 | 11,48€ | 5,11% | — | 1,500% | |||
LU0628612748 | 25,14€ | 4,61% | — | 1,500% | |||
LU0579995191 | 14,59€ | 4,60% | — | 1,500% | |||
LU1220229196 | 9,61$ | 4,04% | — | 1,500% | |||
LU1019636163 | 11,78$ | 3,41% | — | 1,500% | |||
LU2319962903 | 12,00€ | — | — | 0,750% | |||
LU2319963208 | 12,78$ | — | — | 0,750% | |||
LU2319963117 | 9,27£ | — | — | 0,750% | |||
LU2319963034 | 10,85€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0561744862
Clases disponibles
2024+3,68%
5 años+6,96%
Riesgo6 / 7
Gastos1,830%
Fondo patrocinado
BlackRock Strategic Funds - European Absolute Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2213651438 | 119,81$ | 11,38% | — | 1,000% | |||
LU0748867792 | 163,75CHF | 8,64% | — | 1,000% | |||
LU0802637750 | 193,26£ | 7,29% | — | 1,000% | |||
LU1706559587 | 125,90€ | 5,75% | — | 0,700% | |||
LU0776931064 | 180,88€ | 5,72% | — | 1,000% | |||
LU0827970921 | 172,94€ | 5,46% | 100.000€ | 1,000% | |||
LU0414666189 | 175,98€ | 5,46% | 100.000€ | 1,000% | |||
LU0414668557 | 165,88€ | 5,03% | 5.000€ | 1,500% | |||
LU0411704413 | 165,91€ | 5,02% | 5.000€ | 1,500% | |||
LU0414665884 | 156,15€ | 4,58% | 5.000€ | 2,000% |
*Rentabilidad anualizada
LU0411704413
Clases disponibles
2024+6,50%
5 años+4,63%
Riesgo4 / 7
Gastos1,870%