BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund

114,98
-0,24%
23/09/2021
Riesgo
-
ISIN
LU1508158430
Categoría
Patrimonio
29,9M€
Rentabilidad YTD
16,27%

Estrategia de inversión

The BlackRock Asia Pacific Diversified 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 incorporated or listed in the Asia Pacific region, including Australia and Japan. The Fund will seek to achieve this investment objective by investing at least 70% of its total assets in equities and equity-related securities and, when determined appropriate, cash and near-cash instruments. The Fund will be highly diversified across the universe of equities in the Asia Pacific region, including Australia and Japan, whilst seeking to minimise net exposure to underlying equity markets within the region.

Comisiones

Custodian Fee
0.40%
Front Load
5.00%
Management Fee
1.50%
Redemption Fee
2.00%
Success
20.00%
Total Expense Ratio
1.90%

Otras clases

Nombre ISIN Comisión
BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund X2 USD LU1508158273 0,00 %
BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund E2 EUR Hedged LU1508158513 1,50 %
BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund A2 EUR Hedged LU1508158430 1,50 %
BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund D2 USD LU1508158190 1,00 %
BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund A2 USD LU1508157978 1,50 %
BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund D2 EUR Hedged LU1593227850 1,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
16,27% -
30 días
-0,20% -2,33%
6 meses
9,04% 18,72%
12 meses
13,12% 13,12%
2 años
18,97% 9,06%
3 años
17,41% 5,48%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 -4,83% -0,56% -0,32% 1,58% -5,48%
2018 2,34% 3,94% -0,65% -0,76% -0,13%
2019 -4,85% 0,56% 2,82% -4,18% -3,96%
2020 6,70% -2,44% 7,42% 4,49% -2,56%
2021 - 9,76% 5,77% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
31/08/2021
Prospectus
31/05/2021
Key Investor Information Document (KIID)
28/02/2021
SemiannualReport
30/11/2020
AnnualReport
31/05/2020
Rulebook
31/12/2017

Divisas

Materias primas

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