BSF UK Equity Absolute Return Fund

112,66
0,08%
10/12/2019
Riesgo
4/7
ISIN
LU1495982784
Categoría
Patrimonio
0,0M€
Rentabilidad YTD
15,05%

Estrategia de inversión

The BlackRock UK Equity Absolute Return Fund seeks to achieve a positive absolute return for investors regardless of market movements. The Fund will seek to achieve this investment objective by taking long, synthetic long and synthetic short investment exposures. The Fund will seek to gain at least 70% of its investment exposure through equities and equity-related securities (including derivatives) of, or giving exposure to, companies domiciled in, or exercising the predominant part of their economic activity, or have their primary listing in the United Kingdom.

Comisiones

Custodian Fee
0.40%
Total Expense Ratio
1.15%
Success
20.00%
Redemption Fee
0.00%
Management Fee
0.75%
Front Load
5.00%

Otras clases

Nombre ISIN Comisión
BlackRock Strategic Funds - UK Equity Absolute Return Fund X2 GBP LU1430596939 0,00 %
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 USD Hedged LU1567864464 0,75 %
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 CHF Hedged LU1430596772 0,75 %
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR LU1495981976 1,50 %
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 JPY Hedged LU1430596855 0,75 %
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 EUR Hedged LU1430596269 1,50 %
BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 GBP LU1430596186 1,50 %
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 EUR Hedged LU1640626351 0,75 %
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR Hedged LU1430596699 0,75 %
BlackRock Strategic Funds - UK Equity Absolute Return Fund A4 EUR Hedged LU1430596343 1,50 %
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 EUR LU1495982784 0,75 %
BlackRock Strategic Funds - UK Equity Absolute Return Fund D2 GBP LU1430596426 0,75 %
BlackRock Strategic Funds - UK Equity Absolute Return Fund E2 EUR Hedged LU1495982198 1,50 %
BlackRock Strategic Funds - UK Equity Absolute Return Fund I2 USD Hedged LU1808491226 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
15,05% -
30 días
1,95% 24,71%
6 meses
7,38% 14,99%
12 meses
15,93% 15,93%
2 años
7,93% 3,88%
3 años
6,06% 1,98%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - - -0,31%
2017 -2,34% -0,31% -1,88% -0,45% 0,29%
2018 -5,06% -0,86% 0,81% -1,90% -3,16%
2019 - 8,23% -1,88% 2,04% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top BSF UK Equity Absolute Return Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
31/10/2019
Factsheet
31/10/2019
AnnualReport
31/05/2019
Key Investor Information Document (KIID)
28/02/2019
SemiannualReport
30/11/2018
Rulebook
31/12/2017

Divisas

Materias primas

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