BSF Managed Index Portfolios Moderate

120,67
0,33%
21/10/2019
Riesgo
4/7
ISIN
LU1298143493
Patrimonio
612,1M€
Rentabilidad YTD
19,77%

Estrategia de inversión

TheBlackRockManagedIndexPortfolios–Moderateaimstodelivera totalreturn,whichisacombinationofcapitalgrowthandincome, commensuratewithamoderatelevelofrisk.

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 Moderate X2 EUR LU1191062907 0,00 %
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 USD Hedged LU1901862299 0,00 %
BlackRock Strategic Funds - Managed Index Portfolios Moderate X2 GBP Hedged LU1901862026 0,00 %
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 USD Hedged LU1298143493 1,00 %
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 USD Hedged LU1241525002 0,37 %
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 CHF Hedged LU1191063384 0,37 %
BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED LU1811363750 0,37 %
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 EUR LU1191063038 0,37 %
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 EUR LU1241524708 1,00 %
BlackRock Strategic Funds - Managed Index Portfolios Moderate I4 EUR LU1694209989 0,37 %
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 EUR LU1304596684 0,37 %
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 USD Hedged LU1282798062 0,37 %
BlackRock Strategic Funds - Managed Index Portfolios Moderate D5 GBP Hedged LU1191063111 0,37 %
BlackRock Strategic Funds - Managed Index Portfolios Moderate A4 EUR LU1273675311 1,00 %
BlackRock Strategic Funds - Managed Index Portfolios Moderate A2 GBP Hedged LU1817852509 1,00 %
BlackRock Strategic Funds - Managed Index Portfolios Moderate D2 GBP Hedged LU1191063202 0,37 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
19,77% -
30 días
-1,06% -15,78%
6 meses
6,69% 12,21%
12 meses
15,87% 14,74%
2 años
20,56% 9,80%
3 años
19,67% 6,17%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 9,13% 5,00% 5,00% 2,20% 5,83%
2017 -3,43% 1,83% -5,68% -1,80% 2,39%
2018 -0,30% -5,02% 7,78% 3,53% -5,93%
2019 - 11,11% 2,17% 7,68% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top BSF Managed Index Portfolios Moderate frente a su categoría

Documentos

Documento
Última actualización
Factsheet
30/09/2019
Prospectus
30/06/2019
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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