BlackRock Strategic Funds - Asia Pacific Absolute Return Fund

126,34
0,54%
24/06/2022
Riesgo
5/7
ISIN
LU1417813836
Patrimonio
46,7M€
Rentabilidad YTD
10,45%

Estrategia de inversión

The BlackRock Asia Pacific 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.

Comisiones

Defer Load
0.00%
Front Load
5.00%
Management Fee
1.50%
On Going Charge
1.93%
Redemption Fee
2.00%
Success
20.00%
Total Expense Ratio
3.14%

Otras clases

Nombre ISIN Comisión
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund X2 USD LU1417814214 0,00 %
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR LU1417814131 1,50 %
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 USD LU1495982438 1,00 %
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund E2 EUR Hedged LU1495982271 1,50 %
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 GBP Hedged LU1417814057 1,00 %
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 EUR LU1417813836 1,50 %
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR LU1495982602 1,00 %
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A2 GBP LU1513020419 1,00 %
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund D2 EUR Hedged LU1495982511 1,00 %
BlackRock Strategic Funds - Asia Pacific Absolute Return Fund A4 EUR Hedged LU1417813919 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
10,45% -
30 días
-0,70% -
6 meses
10,52% -
12 meses
17,67% -
2 años
25,11% 11,85%
3 años
30,14% 9,18%
5 años
27,09% 4,91%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2016 - - - - 9,07%
2017 -12,55% -2,27% -8,25% -2,07% -0,41%
2018 0,01% -6,91% 8,61% -1,52% 0,45%
2019 5,50% 4,59% -1,52% 5,59% -2,99%
2020 -0,67% 5,89% -2,36% -1,44% -2,52%
2021 15,70% 8,07% 1,04% 3,77% 2,11%
2022 - 6,47% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

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

Documentos

Documento
Última actualización
Prospectus
21/06/2022
Factsheet
16/06/2022
Factsheet Institutional
16/06/2022
Key Investor Information Document (KIID)
21/02/2022
SemiannualReport
21/06/2022
AnnualReport
21/06/2022
Rulebook
21/06/2022

Divisas

Materias primas

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