BSF Managed Index Portfolios Growth

130,24
-0,47%
17/10/2019
Riesgo
5/7
ISIN
LU1298145357
Categoría
Patrimonio
237,8M€
Rentabilidad YTD
22,32%

Estrategia de inversión

The Fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a relatively high level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity and equity-related securities, fixed income and fixed income-related securities, alternative assets, cash and near-cash instruments. Exposure to these asset classes will be achieved through investments in units of undertakings for collective investment, including but not limited to Exchange Traded Funds and other Index Funds managed by an affiliate of the BlackRock Group and, when determined appropriate, the Fund may invest directly in derivatives, cash and near-cash instruments.

Comisiones

Success
0.00%
Redemption Fee
0.00%
Management Fee
1.00%
Front Load
5.00%
Custodian Fee
0.40%
Total Expense Ratio
1.40%

Otras clases

Nombre ISIN Comisión
BlackRock Strategic Funds - Managed Index Portfolios Growth A4 EUR LU1273675402 1,00 %
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 USD Hedged LU1282798732 0,37 %
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 EUR LU1191063541 0,37 %
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 USD Hedged LU1298145357 1,00 %
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 EUR LU1241524880 1,00 %
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 EUR LU1304596841 0,37 %
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 CHF Hedged LU1191063970 0,37 %
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 USD Hedged LU1241525184 0,37 %
BlackRock Strategic Funds - Managed Index Portfolios Growth A2 GBP Hedged LU1817852418 1,00 %
BlackRock Strategic Funds - Managed Index Portfolios Growth X2 EUR LU1191063467 0,00 %
BlackRock Strategic Funds - Managed Index Portfolios Growth D5 GBP Hedged LU1191063624 0,37 %
BlackRock Strategic Funds - Managed Index Portfolios Growth D2 GBP Hedged LU1191063897 0,37 %
BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED LU1811363834 0,37 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
22,32% -
30 días
-0,46% -3,27%
6 meses
6,01% 14,77%
12 meses
15,54% 16,20%
2 años
21,55% 10,25%
3 años
27,22% 8,35%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 9,50% 4,61% 4,61% 2,46% 8,06%
2017 -0,57% 3,15% -5,69% -1,37% 3,63%
2018 -2,10% -5,87% 9,12% 4,29% -8,60%
2019 - 13,16% 2,47% 7,98% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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Divisas

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