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 | 37,54$ | 19,15% | — | — | |||
LU0214281593 | 34,84€ | 19,14% | — | — | |||
LU0368250907 | 29,55$ | 17,96% | — | 1,000% | |||
LU0630472362 | 17,62£ | 17,69% | — | 1,000% | |||
LU0827888677 | 21,10€ | 17,66% | — | 1,000% | |||
LU0827888750 | 22,73$ | 17,65% | — | 1,000% | |||
LU0252969075 | 29,32$ | 17,65% | — | 1,000% | |||
LU0252963896 | 27,21€ | 17,65% | — | 1,000% | |||
LU0204068364 | 17,44£ | 16,80% | — | 1,750% | |||
LU0408222247 | 21,04€ | 16,78% | — | 1,750% | |||
LU0122376428 | 25,49$ | 16,78% | — | 1,750% | |||
LU0171301533 | 23,65€ | 16,75% | — | 1,750% | |||
LU0171304552 | 21,03€ | 16,18% | — | 2,250% | |||
LU0122377152 | 22,66$ | 16,18% | — | 2,250% | |||
LU0827888834 | 7,13CHF | 16,04% | — | 1,000% | |||
LU0368265418 | 6,78S$ | 16,00% | — | 1,750% | |||
LU0788109394 | 11,55$ | 15,66% | — | 1,750% | |||
LU0331289248 | 17,63€ | 15,31% | — | 1,750% | |||
LU0147400070 | 18,99$ | 15,30% | — | 1,750% | |||
LU0589470672 | 6,52CHF | 15,12% | — | 1,750% | |||
LU0368235932 | 7,29€ | 12,21% | — | 1,000% | |||
LU2099034238 | 14,59€ | 12,16% | — | 0,800% | |||
LU0326422333 | 7,06€ | 11,96% | 100.000€ | 1,000% | |||
LU0326422176 | 6,24€ | 11,10% | 5.000€ | 1,750% | |||
LU0326422507 | 5,73€ | 10,56% | 5.000€ | 2,250% | |||
LU0326422259 | 5,05€ | 9,75% | — | 1,750% | |||
LU1023058172 | 9,09$ | 9,72% | — | 1,750% | |||
LU2459103631 | 14,81€ | — | — | 1,000% | |||
LU2471418553 | 10,13$ | — | — | — |
*Rentabilidad anualizada
LU0408222247
Clases disponibles
2024+9,38%
5 años+11,09%
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 | 85,36$ | 22,62% | — | 0,750% | |||
LU1352906371 | 130,61$ | 15,29% | — | — | |||
LU1363273308 | 123,01$ | 14,52% | — | 0,750% | |||
LU1640626609 | 108,56$ | 14,49% | — | 0,750% | |||
LU1373035317 | 125,26€ | 14,48% | — | 0,750% | |||
LU1373035408 | 121,75$ | 14,44% | — | 0,750% | |||
LU1394251976 | 113,79$ | 13,82% | — | 1,100% | |||
LU1352905993 | 114,65$ | 13,80% | — | 1,100% | |||
LU1706559660 | 93,45CHF | 13,52% | — | 0,450% | |||
LU1640627243 | 90,87CHF | 13,40% | — | 0,750% | |||
LU1373035150 | 113,63€ | 13,22% | — | 1,500% | |||
LU1640627169 | 89,44CHF | 13,14% | — | 0,750% | |||
LU1423753034 | 126,94£ | 12,80% | — | — | |||
LU1532729727 | 105,71£ | 12,12% | — | 0,750% | |||
LU1572169370 | 105,00£ | 11,93% | — | 0,750% | |||
LU1781817777 | 102,31€ | 10,66% | — | 1,500% | |||
LU1469409517 | 106,86€ | 10,15% | — | 0,450% | |||
LU1352906454 | 128,49$ | 10,05% | — | — | |||
LU1352906538 | 106,26€ | 10,01% | — | 0,750% | |||
LU1363273480 | 105,83€ | 9,89% | — | 0,750% | |||
LU1352906298 | 104,47€ | 9,79% | 100.000€ | 0,550% | |||
LU1485749367 | 135,34$ | 9,66% | — | — | |||
LU1352906025 | 88,96€ | 9,20% | 5.000€ | 1,100% | |||
LU1394254640 | 99,88€ | 9,19% | 5.000€ | 1,100% | |||
LU1373035234 | 95,29€ | 8,63% | — | 1,500% | |||
LU1609299281 | 92,51kr | 4,68% | — | 1,500% | |||
LU1484781551 | 10.148,86¥ | 0,07% | — | 0,750% |
*Rentabilidad anualizada
LU1640626609
Clases disponibles
2024+15,78%
5 años+3,54%
Riesgo4 / 7
Gastos0,890%
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 | 31,61$ | 17,69% | — | 1,500% | |||
LU2004776857 | 22,95€ | 14,17% | — | — | |||
LU0827883793 | 19,26€ | 13,05% | — | 0,750% | |||
LU0255399239 | 17,59€ | 12,21% | 5.000€ | 1,500% | |||
LU0277197835 | 16,13€ | 11,65% | 5.000€ | 2,000% | |||
LU1967588366 | 18,79£ | 5,50% | — | — | |||
LU0497860428 | 3.725,00¥ | 5,42% | — | — | |||
LU1495982941 | 2.688,00¥ | 4,62% | — | 0,750% | |||
LU0827883363 | 14,60£ | 4,45% | — | 0,750% | |||
LU0827883447 | 19,89€ | 4,40% | — | 0,750% | |||
LU0827883520 | 21,43$ | 4,39% | — | 0,750% | |||
LU0212924517 | 18,83$ | 3,63% | — | 1,500% | |||
LU0212924608 | 17,47€ | 3,60% | — | 1,500% | |||
LU0249410860 | 2.882,00¥ | 3,57% | — | 1,500% | |||
LU0236176334 | 14,28£ | 3,56% | — | 1,500% | |||
LU0212925324 | 15,92€ | 3,12% | — | 2,000% | |||
LU0212924947 | 17,15$ | 3,11% | — | 2,000% | |||
LU0249411165 | 2.625,00¥ | 3,08% | — | 2,000% | |||
LU0212924863 | 14,74$ | 2,33% | — | 1,500% | |||
LU0212925241 | 13,68€ | 2,32% | — | 1,500% | |||
LU0249411082 | 2.257,00¥ | 2,29% | — | 1,500% | |||
LU2501015387 | 16,30€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0255399239
Clases disponibles
2024+18,93%
5 años+14,34%
Riesgo6 / 7
Gastos1,820%
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 | 220,39$ | 20,71% | — | — | |||
LU1508158190 | 183,54$ | 17,06% | — | 1,000% | |||
LU1508157978 | 177,82$ | 16,55% | — | 1,500% | |||
LU1593227850 | 158,46€ | 12,12% | 0€ | 1,000% | |||
LU1508158430 | 154,74€ | 11,62% | — | 1,500% | |||
LU1508158513 | 149,18€ | 11,15% | — | 1,500% | |||
LU2419916288 | 163,30£ | — | — | — |
*Rentabilidad anualizada
LU1508158430
Clases disponibles
2024+17,21%
5 años+10,38%
Riesgo4 / 7
Gastos0,950%
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 | |
---|---|---|---|---|---|---|---|
LU0938202586 | 420,66€ | 11,56% | — | — | |||
LU0826450636 | 453,91$ | 11,56% | — | — | |||
LU0836514405 | 445,88$ | 11,39% | — | 0,150% | |||
LU0852473445 | 465,98€ | 11,38% | — | 0,150% | |||
LU1722863641 | 235,75$ | 11,36% | — | 0,150% | |||
LU0836515808 | 444,26$ | 11,36% | — | 0,150% | |||
LU1811363917 | 255,89€ | 11,33% | — | 0,150% | |||
LU0836513001 | 428,21$ | 11,02% | — | 0,450% | |||
LU2504564845 | 137,73€ | — | — | 0,450% |
*Rentabilidad anualizada
LU0852473445
Clases disponibles
2024+25,27%
5 años+15,83%
Riesgo6 / 7
Gastos0,190%
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 | 292,93$ | 13,75% | — | — | |||
LU1946828917 | 143,07$ | 12,63% | — | 1,000% | |||
LU1896777239 | 158,63£ | 12,31% | — | 1,000% | |||
LU1990956846 | 128,77$ | 12,30% | — | 1,000% | |||
LU1321847714 | 243,28$ | 12,29% | — | 1,000% | |||
LU1321847987 | 240,39€ | 12,29% | 100.000€ | 1,000% | |||
LU1289970086 | 248,95$ | 11,73% | — | 1,500% | |||
LU1321847805 | 219,85€ | 11,17% | — | 2,000% | |||
LU1971548455 | 108,42CHF | 9,76% | — | 1,000% | |||
LU1971548372 | 105,24CHF | 9,21% | — | 1,500% | |||
LU1321848019 | 198,90€ | 5,99% | 100.000€ | 1,000% |
*Rentabilidad anualizada
LU1321847805
Clases disponibles
2024+7,76%
5 años+6,68%
Riesgo6 / 7
Gastos2,430%
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 | 354,07$ | 10,09% | — | — | |||
LU0839962346 | 328,16€ | 10,09% | — | — | |||
LU0852472983 | 336,60€ | 9,96% | — | 0,110% | |||
LU0852473015 | 411,40€ | 9,94% | — | 0,110% | |||
LU2060767121 | 187,46$ | 9,93% | — | 0,150% | |||
LU1811364055 | 196,81$ | 9,89% | — | 0,150% | |||
LU0836515477 | 346,39$ | 9,89% | — | 0,150% | |||
LU1055041369 | 321,08€ | 9,87% | — | 0,150% | |||
LU0875157702 | 400,30€ | 9,86% | — | 0,150% | |||
LU0836512615 | 333,94$ | 9,56% | — | 0,450% |
*Rentabilidad anualizada
LU0875157702
Clases disponibles
2024+21,34%
5 años+13,27%
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 | 338,44£ | 11,20% | — | — | |||
LU1278844557 | 36.233,15¥ | 10,71% | — | 0,400% | |||
LU1254583435 | 276,03€ | 10,57% | 100.000€ | 0,400% | |||
LU1254583351 | 257,33$ | 10,17% | — | 0,800% | |||
LU1278928491 | 269,83€ | 9,60% | — | 1,300% | |||
LU1538851418 | 214,29€ | 4,98% | — | 0,400% | |||
LU1278844987 | 23.016,99¥ | -4,02% | — | 0,400% |
*Rentabilidad anualizada
LU1278928491
Clases disponibles
2024+21,39%
5 años+13,42%
Riesgo6 / 7
Gastos1,540%
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 | |
---|---|---|---|---|---|---|---|
LU0462858670 | 38,23£ | 10,13% | — | — | |||
LU0462856542 | 85,07$ | 10,04% | — | — | |||
LU0368234455 | 10,26€ | 8,97% | — | 1,000% | |||
LU1847653067 | 11,06$ | 8,96% | — | 1,000% | |||
LU0827883876 | 55,66£ | 8,70% | — | 1,000% | |||
LU0827884098 | 38,69£ | 8,69% | — | 1,000% | |||
LU0827883959 | 47,26€ | 8,66% | — | 1,000% | |||
LU0252970081 | 72,08$ | 8,66% | — | 1,000% | |||
LU0252965164 | 66,90€ | 8,66% | — | 1,000% | |||
LU0827884338 | 8,53zł | 8,18% | — | 1,000% | |||
LU0171289738 | 48,65£ | 7,88% | — | 1,750% | |||
LU0204063647 | 38,76£ | 7,88% | — | 1,750% | |||
LU0072463663 | 63,00$ | 7,84% | — | 1,750% | |||
LU0171289498 | 58,47€ | 7,84% | — | 1,750% | |||
LU0408221785 | 47,33€ | 7,84% | 5.000€ | 1,750% | |||
LU0827884502 | 6,13S$ | 7,76% | — | 1,000% | |||
LU0480534832 | 7,79zł | 7,37% | — | 1,750% | |||
LU0171289811 | 43,53£ | 7,34% | — | 2,250% | |||
LU0147409709 | 56,38$ | 7,31% | — | 2,250% | |||
LU0171289571 | 52,32€ | 7,30% | — | 2,250% | |||
LU0572108347 | 5,60S$ | 7,00% | — | 1,750% | |||
LU0788109048 | 8,13$ | 6,73% | — | 1,750% | |||
LU0827884171 | 5,40CHF | 6,60% | — | 1,000% | |||
LU0331286228 | 41,86€ | 6,50% | — | 1,750% | |||
LU0521028802 | 4,94CHF | 5,82% | — | 1,750% | |||
LU0827884411 | 39,24£ | 5,12% | — | 1,000% | |||
LU0827884254 | 44,54€ | 3,13% | — | 1,000% | |||
LU1023057877 | 8,46$ | 1,27% | — | 1,750% |
*Rentabilidad anualizada
LU0408221785
Clases disponibles
2024-18,38%
5 años-2,09%
Riesgo7 / 7
Gastos2,090%
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 | 23,74$ | 15,16% | — | 0,750% | |||
LU1023061473 | 21,58$ | 14,30% | — | 1,500% | |||
LU0984197482 | 17,73$ | 13,69% | — | — | |||
LU1023061713 | 202,58$ | 13,20% | — | 1,500% | |||
LU1333799911 | 17,73€ | 10,78% | — | — | |||
LU0949170939 | 25,57€ | 9,96% | — | 0,750% | |||
LU0827879338 | 99,30£ | 9,71% | 100.000€ | 0,750% | |||
LU0827879502 | 65,97£ | 9,70% | — | 0,750% | |||
LU0827879411 | 128,61$ | 9,68% | 100.000€ | 0,750% | |||
LU0329592454 | 119,36€ | 9,67% | 100.000€ | 0,750% | |||
LU0204062672 | 65,86£ | 8,89% | — | 1,500% | |||
LU0171282212 | 87,46£ | 8,89% | 5.000€ | 1,500% | |||
LU0171281750 | 113,27$ | 8,85% | 5.000€ | 1,500% | |||
LU0072462186 | 105,12€ | 8,85% | 5.000€ | 1,500% | |||
LU0162690340 | 74,09€ | 8,85% | 5.000€ | 1,500% | |||
LU1333800198 | 207,46CNH | 8,44% | — | 1,500% | |||
LU0171281834 | 101,78$ | 8,31% | 5.000€ | 2,000% | |||
LU0147394679 | 94,46€ | 8,31% | 5.000€ | 2,000% | |||
LU1023061044 | 20,25$ | 7,89% | — | 1,500% | |||
LU0213373748 | 78,64$ | 7,50% | — | 1,500% | |||
LU0147394240 | 72,98€ | 7,50% | — | 1,500% |
*Rentabilidad anualizada
LU0147394240
Clases disponibles
2024+13,34%
5 años+9,21%
Riesgo6 / 7
Gastos3,070%
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 | 158,22$ | 9,53% | — | — | |||
LU1495982438 | 137,88$ | 7,67% | — | 1,000% | |||
LU1495982602 | 143,43€ | 7,58% | — | 1,000% | |||
LU1513020419 | 127,45£ | 7,32% | — | 1,000% | |||
LU1417813836 | 137,33€ | 7,24% | — | 1,500% | |||
LU1417814131 | 132,86€ | 6,79% | — | 1,500% | |||
LU1417814057 | 127,88£ | 5,13% | — | 1,000% | |||
LU1495982511 | 119,33€ | 3,12% | — | 1,000% | |||
LU1417813919 | 114,61€ | 2,73% | — | 1,500% | |||
LU1495982271 | 112,09€ | 2,23% | — | 1,500% | |||
LU2882335602 | 97,13CHF | — | — | 1,000% |
*Rentabilidad anualizada
LU1417813836
Clases disponibles
2024+6,08%
5 años+6,38%
Riesgo5 / 7
Gastos1,920%
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 | 30,06$ | 10,24% | — | — | |||
LU2032644028 | 18,93€ | 9,42% | 10.000.000€ | 0,750% | |||
LU0827889055 | 53,88€ | 9,14% | — | 0,750% | |||
LU0329593262 | 58,05$ | 9,14% | — | 0,750% | |||
LU0106831901 | 51,04$ | 8,33% | — | 1,500% | |||
LU0171304719 | 47,37€ | 8,32% | — | 1,500% | |||
LU0147401714 | 45,69$ | 7,78% | — | 2,000% | |||
LU0171305443 | 42,40€ | 7,77% | — | 2,000% | |||
LU1791807156 | 168,42$ | 7,21% | — | 1,500% | |||
LU1668664300 | 18,03S$ | 7,14% | — | 1,500% | |||
LU0331289321 | 35,75€ | 6,97% | — | 1,500% | |||
LU0147401128 | 38,52$ | 6,97% | — | 1,500% | |||
LU2763539777 | 3.122,00¥ | — | — | 0,750% | |||
LU2471418637 | 14,32$ | — | — | — | |||
LU2624961392 | 14,18€ | — | — | 0,750% | |||
LU2624961558 | 13,55€ | — | — | 0,750% |
*Rentabilidad anualizada
LU0147401128
Clases disponibles
2024+26,09%
5 años+11,62%
Riesgo7 / 7
Gastos3,070%
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 | 20,76€ | 8,75% | — | 0,750% | |||
LU0341384864 | 433,51$ | 8,49% | — | 0,750% | |||
LU0827887786 | 402,33€ | 8,48% | — | 0,750% | |||
LU0006061336 | 382,19$ | 7,67% | — | 1,500% | |||
LU0171298648 | 354,71€ | 7,67% | — | 1,500% | |||
LU0090841858 | 336,40$ | 7,14% | — | 2,000% | |||
LU0171298721 | 312,20€ | 7,13% | — | 2,000% | |||
LU0147413560 | 277,33$ | 6,34% | — | 1,500% | |||
LU1023058412 | 20,09$ | 1,21% | — | 1,500% |
*Rentabilidad anualizada
LU0147413560
Clases disponibles
2024+12,25%
5 años+9,47%
Riesgo6 / 7
Gastos3,090%
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 | 228,01$ | 14,04% | — | — | |||
LU1653088168 | 143,42$ | 11,89% | — | 1,000% | |||
LU1238068321 | 149,64$ | 11,66% | — | 1,000% | |||
LU0784324112 | 210,62£ | 11,40% | — | 1,500% | |||
LU0840974975 | 260,27$ | 11,30% | — | 1,500% | |||
LU0725887540 | 171,33$ | 11,22% | — | 1,500% | |||
LU1238068594 | 119,02CHF | 10,37% | — | 1,000% | |||
LU1246651910 | 141,76£ | 8,80% | — | 1,000% | |||
LU1323999489 | 126,39€ | 7,21% | — | 1,000% | |||
LU0725892383 | 153,15€ | 6,97% | 100.000€ | 1,000% | |||
LU0725892466 | 146,15€ | 6,65% | 5.000€ | 1,500% | |||
LU1266592614 | 115,53€ | 6,27% | — | 2,000% | |||
LU1873114208 | 119,13kr | 2,91% | — | 1,000% | |||
LU0765562458 | 150,46kr | 2,19% | — | 1,500% | |||
LU1791183780 | 11.464,50¥ | -2,48% | — | 1,000% |
*Rentabilidad anualizada
LU1266592614
Clases disponibles
2024+7,38%
5 años+3,72%
Riesgo4 / 7
Gastos2,550%
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 | 267,82€ | 6,65% | — | — | |||
LU0836514157 | 263,24€ | 6,52% | — | 0,150% | |||
LU0960941838 | 206,47$ | 6,50% | — | 0,150% | |||
LU0852473106 | 188,66€ | 6,49% | — | 0,150% | |||
LU1722863724 | 146,10$ | 6,46% | — | 0,150% | |||
LU0836514744 | 245,35€ | 6,46% | 100.000€ | 0,150% | |||
LU0836515550 | 262,05€ | 6,46% | — | 0,150% | |||
LU0836512706 | 252,57€ | 6,14% | — | 0,450% |
*Rentabilidad anualizada
LU0836512706
Clases disponibles
2024+10,83%
5 años+7,96%
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 | 23,50$ | 11,33% | — | 1,500% | |||
LU1822774102 | 13,66€ | 7,23% | — | 0,750% | |||
LU0827883280 | 76,09€ | 6,92% | — | 0,750% | |||
LU0255399742 | 69,52€ | 6,12% | 5.000€ | 1,500% | |||
LU0249423681 | 13.655,00¥ | -0,60% | — | — | |||
LU1822774011 | 15,14€ | -1,31% | — | 0,750% | |||
LU0992622497 | 2.497,00¥ | -1,34% | — | 0,750% | |||
LU0827883017 | 56,07£ | -1,52% | — | 0,750% | |||
LU0827883108 | 80,47$ | -1,55% | — | 0,750% | |||
LU0252965594 | 74,68€ | -1,56% | — | 0,750% | |||
LU0496417709 | 12.317,00¥ | -1,59% | — | 0,750% | |||
LU0006061252 | 70,89$ | -2,29% | — | 1,500% | |||
LU0171289068 | 65,79€ | -2,29% | — | 1,500% | |||
LU0249411835 | 10.851,00¥ | -2,33% | — | 1,500% | |||
LU0204063480 | 54,35£ | -2,36% | — | 1,500% | |||
LU0090841692 | 62,33$ | -2,78% | — | 2,000% | |||
LU0171289225 | 57,85€ | -2,78% | — | 2,000% | |||
LU0249422956 | 9.541,00¥ | -2,82% | — | 2,000% | |||
LU0147408305 | 51,37$ | -3,51% | — | 1,500% | |||
LU0249422360 | 7.863,00¥ | -3,55% | — | 1,500% |
*Rentabilidad anualizada
LU0255399742
Clases disponibles
2024+14,30%
5 años+8,13%
Riesgo6 / 7
Gastos1,830%
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 | 138,15$ | 7,43% | — | — | |||
LU1706559827 | 133,77$ | 6,94% | — | 0,400% | |||
LU1706559744 | 130,58$ | 6,56% | — | 0,750% | |||
LU1786037280 | 111,92€ | 6,11% | 5.000€ | 0,750% | |||
LU1786037017 | 144,10€ | 6,01% | 5.000€ | 0,750% | |||
LU1706560320 | 115,82€ | 1,98% | 10.000.000€ | 0,400% | |||
LU1706560163 | 115,34€ | 1,92% | — | 0,400% | |||
LU1786037447 | 84,16€ | 1,14% | 5.000€ | 0,750% | |||
LU1706560247 | 108,80€ | 1,05% | — | 0,750% |
*Rentabilidad anualizada
LU1786037017
Clases disponibles
2024+11,33%
5 años+4,90%
Riesgo5 / 7
Gastos1,430%
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 | 12,00$ | 6,58% | — | — | |||
LU0331287036 | 174,10$ | 6,11% | — | 0,450% | |||
LU0006061419 | 174,90$ | 6,11% | — | 0,450% | |||
LU0090845503 | 165,01$ | 5,84% | — | 0,700% | |||
LU0329591720 | 208,13£ | 3,63% | — | 0,250% | |||
LU0297945965 | 205,47£ | 3,46% | — | 0,450% | |||
LU0297947409 | 193,24£ | 3,20% | — | 0,450% |
*Rentabilidad anualizada
LU0090845503
Clases disponibles
2024+6,46%
5 años+2,52%
Riesgo1 / 7
Gastos0,600%
Fondo patrocinado
BlackRock Strategic Funds - Systematic Global Equity Absolute Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1069250386 | 170,04$ | 13,44% | — | — | |||
LU1153525040 | 139,37$ | 11,77% | — | 1,200% | |||
LU1069250113 | 136,96$ | 11,09% | — | 1,800% | |||
LU1153524746 | 119,22$ | 10,04% | — | 2,800% | |||
LU1103452089 | 132,89£ | 8,97% | — | 1,200% | |||
LU1069250972 | 123,09€ | 6,87% | 100.000€ | 1,200% | |||
LU1139081738 | 116,26€ | 6,70% | — | 1,200% | |||
LU1162516717 | 111,55€ | 6,23% | 5.000€ | 1,800% | |||
LU1069251277 | 109,72€ | 5,68% | — | 2,300% | |||
LU1122056838 | 1.132,09kr | 1,69% | — | 1,800% |
*Rentabilidad anualizada
LU1069251277
Clases disponibles
2024+12,81%
5 años+3,01%
Riesgo4 / 7
Gastos2,780%
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 | |
---|---|---|---|---|---|---|---|
LU1153585374 | 30,09£ | 4,74% | — | 0,750% | |||
LU0368270509 | 111,02$ | 4,71% | — | 0,750% | |||
LU0011850046 | 100,94$ | 3,92% | — | 1,500% | |||
LU0171285314 | 93,68€ | 3,92% | — | 1,500% | |||
LU0171285587 | 82,63€ | 3,41% | — | 2,000% | |||
LU1153585457 | 22,68S$ | 2,88% | — | 1,500% |
*Rentabilidad anualizada
LU2372743422
Clases disponibles
2024+16,14%
Riesgo6 / 7
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 | 19,29$ | 10,94% | — | 0,750% | |||
LU1200839964 | 12,59$ | 10,93% | — | 0,750% | |||
LU1003076772 | 25,87$ | 10,12% | — | 1,500% | |||
LU1153584641 | 21,09$ | 10,10% | — | 1,500% | |||
LU1019632923 | 14,56$ | 10,10% | — | 1,500% | |||
LU1019634622 | 13,56S$ | 9,25% | — | 1,500% | |||
LU1051770623 | 218,69$ | 9,04% | — | 1,500% | |||
LU0949170855 | 15,55£ | 7,57% | — | 0,750% | |||
LU1015435362 | 15,14£ | 6,84% | — | — | |||
LU0563471787 | 21,52€ | 6,81% | — | — | |||
LU1834329150 | 18,19€ | 6,81% | — | — | |||
LU1051771274 | 15,91£ | 6,76% | — | 1,500% | |||
LU2319963117 | 9,38£ | 6,08% | — | 0,750% | |||
LU0883524240 | 16,64€ | 6,02% | — | 0,750% | |||
LU2319963034 | 11,25€ | 6,01% | — | 0,750% | |||
LU1222728690 | 16,43€ | 6,01% | — | 0,750% | |||
LU2091194477 | 17,70$ | 6,01% | — | 0,750% | |||
LU2319963208 | 13,92$ | 5,95% | — | 0,750% | |||
LU2319962903 | 12,88€ | 5,95% | — | 0,750% | |||
LU2091194550 | 13,61£ | 5,79% | 100.000€ | 0,750% | |||
LU0579997130 | 31,45€ | 5,74% | 100.000€ | 0,750% | |||
LU0871639463 | 16,28€ | 5,73% | — | 0,750% | |||
LU1984140779 | 33,88$ | 5,73% | 100.000€ | 0,750% | |||
LU0875160912 | 16,35€ | 5,72% | 100.000€ | 0,750% | |||
LU1220229436 | 10,05$ | 5,14% | — | 1,500% | |||
LU1051768569 | 12,03€ | 4,96% | — | 1,500% | |||
LU2091194634 | 30,78$ | 4,95% | 5.000€ | 1,500% | |||
LU0561744862 | 16,08€ | 4,94% | — | 1,500% | |||
LU0562822386 | 28,57€ | 4,94% | 5.000€ | 1,500% | |||
LU0619515397 | 16,98€ | 4,94% | 5.000€ | 1,500% | |||
LU2091194394 | 13,84£ | 4,80% | — | 0,750% | |||
LU0579995191 | 15,08€ | 4,42% | — | 1,500% | |||
LU0628612748 | 26,73€ | 4,42% | — | 1,500% | |||
LU1241525267 | 106,49CNH | 4,31% | — | 1,500% | |||
LU1019636163 | 12,31$ | 3,96% | — | 1,500% | |||
LU1220229196 | 10,06$ | 3,08% | — | 1,500% | |||
LU2864352385 | 10,23£ | — | — | 0,750% |
*Rentabilidad anualizada
LU0561744862
Clases disponibles
2024+10,53%
5 años+6,97%
Riesgo6 / 7
Gastos1,830%
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 | 18,22$ | 5,77% | — | — | |||
LU2215606554 | 16,86€ | 5,77% | — | 0,060% | |||
LU2372743422 | 11,87€ | 4,98% | — | 0,750% | |||
LU0827882639 | 103,03€ | 4,70% | — | 0,750% | |||
LU1153585291 | 28,78£ | 3,96% | — | 1,500% | |||
LU1153585028 | 24,71$ | 3,92% | — | 1,500% | |||
LU0090831032 | 89,03$ | 3,41% | — | 2,000% | |||
LU0147402100 | 73,61$ | 2,63% | — | 1,500% |
*Rentabilidad anualizada
LU0827882639
Clases disponibles
2024+15,88%
5 años+11,61%
Gastos1,060%
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 | 182,91$ | 10,53% | — | 0,300% | |||
LU1893598026 | 234,59£ | 7,26% | — | 0,300% | |||
LU1893597721 | 230,05£ | 6,88% | — | 0,500% | |||
LU1893597648 | 251,03€ | 6,11% | — | — | |||
LU1893597564 | 225,08€ | 5,37% | — | 0,300% | |||
LU1893597481 | 223,04€ | 5,27% | 100.000€ | 0,500% | |||
LU1893597309 | 215,55€ | 4,45% | 5.000€ | 1,000% |
*Rentabilidad anualizada
LU1893597309
Clases disponibles
2024+6,67%
5 años+11,28%
Riesgo6 / 7
Gastos1,320%
Fondo patrocinado
BlackRock Strategic Funds - UK Equity Absolute Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1808491226 | 134,24$ | 9,85% | — | 0,750% | |||
LU1567864464 | 136,60$ | 9,61% | — | 0,750% | |||
LU1430596939 | 148,55£ | 8,72% | — | — | |||
LU1430596772 | 114,60CHF | 8,11% | — | 0,750% | |||
LU1430596426 | 132,30£ | 6,95% | — | 0,750% | |||
LU1495982784 | 138,16€ | 6,93% | — | 0,750% | |||
LU1430596186 | 125,36£ | 6,22% | — | 1,500% | |||
LU1495981976 | 123,33€ | 5,69% | — | 1,500% | |||
LU1640626351 | 119,36€ | 5,24% | 0€ | 0,750% | |||
LU1430596699 | 121,04€ | 4,93% | — | 0,750% | |||
LU1430596343 | 114,89€ | 4,38% | — | 1,500% | |||
LU1430596269 | 115,72€ | 4,36% | — | 1,500% | |||
LU1495982198 | 110,99€ | 4,00% | — | 1,500% | |||
LU1430596855 | 11.747,04¥ | -4,34% | — | 0,750% |
*Rentabilidad anualizada
LU1430596343
Clases disponibles
2024+3,75%
5 años+2,32%
Riesgo4 / 7
Gastos1,850%
Fondo patrocinado
iShares Pacific ex Japan Equity Index Fund (LU)
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0938202826 | 161,76€ | 4,37% | — | — | |||
LU0826446956 | 174,81$ | 4,37% | — | — | |||
LU0836514314 | 171,71$ | 4,22% | — | 0,150% | |||
LU0960942059 | 140,78$ | 4,22% | — | 0,150% | |||
LU0852473361 | 129,25€ | 4,22% | — | 0,150% | |||
LU1811364998 | 142,32€ | 4,19% | — | 0,150% | |||
LU1811364725 | 129,08$ | 4,19% | — | 0,150% | |||
LU0836515717 | 171,13$ | 4,19% | — | 0,150% | |||
LU0836512961 | 164,89$ | 3,87% | — | 0,450% |
*Rentabilidad anualizada
LU0852473361
Clases disponibles
2024+12,61%
5 años+5,43%
Riesgo6 / 7
Gastos0,210%