BlackRock Strategic Funds - Style Advantage Fund

85,91
-0,55%
30/09/2022
Riesgo
4/7
ISIN
LU1640626609
Categoría
Patrimonio
117,5M€
Rentabilidad YTD
21,29%

Estrategia de inversión

The BlackRock Style Advantage Fund seeks to achieve an absolute return for investors regardless of market movements over the longer term. The Fund will seek to invest globally in the full spectrum of permitted investments including equities and equity-related securities, fixed income transferable securities (which may include some high yield fixed income transferable securities) and fixed income-related securities, shares or units of undertakings for collective investment, derivatives, cash and near-cash instruments. The Fund may, at times, take indirect exposure to commodities through investments in undertakings for collective investment, medium term notes, exchange traded funds and derivatives on commodity indices. The currency exposure of the Fund is flexibly managed.

Comisiones

Management Fee
0.75%
On Going Charge
0.65%
Success
10.00%
Total Expense Ratio
0.83%

Otras clases

Nombre ISIN Comisión
BlackRock Strategic Funds - Style Advantage Fund I2 JPY Hedged LU1484781551 0,75 %
BlackRock Strategic Funds - Style Advantage Fund X2 AUD Hedged LU1352906454 0,00 %
BlackRock Strategic Funds - Style Advantage Fund D2 EUR Hedged LU1352906298 0,55 %
BlackRock Strategic Funds - Style Advantage Fund D2 USD LU1373035408 0,75 %
BlackRock Strategic Funds - Style Advantage Fund E2 EUR LU1373035150 1,50 %
BlackRock Strategic Funds - Style Advantage Fund A2 USD LU1352905993 1,10 %
BlackRock Strategic Funds - Style Advantage Fund D2 CHF Hedged LU1640627169 0,75 %
BlackRock Strategic Funds - Style Advantage Fund I2 GBP Hedged LU1532729727 0,75 %
BlackRock Strategic Funds - Style Advantage Fund X2 USD LU1352906371 0,00 %
BlackRock Strategic Funds - Style Advantage Fund D2 GBP Hedged LU1572169370 0,75 %
BlackRock Strategic Funds - Style Advantage Fund E2 EUR Hedged LU1373035234 1,50 %
BlackRock Strategic Funds - Style Advantage Fund A4 EUR Hedged LU1394254640 1,10 %
BlackRock Strategic Funds - Style Advantage Fund A4 USD LU1394251976 1,10 %
BlackRock Strategic Funds - Style Advantage Fund D2 EUR LU1373035317 0,75 %
BlackRock Strategic Funds - Style Advantage Fund I2 EUR Hedged LU1352906538 0,75 %
BlackRock Strategic Funds - Style Advantage Fund Z2 USD LU1363273308 0,75 %
BlackRock Strategic Funds - Style Advantage Fund I2 USD LU1640626609 0,75 %
BlackRock Strategic Funds - Style Advantage Fund IPF2 CHF Hedged LU1706559660 0,45 %
BlackRock Strategic Funds - Style Advantage Fund Z2 EUR Hedged LU1363273480 0,75 %
BlackRock Strategic Funds - Style Advantage Fund X2 GBP Hedged LU1423753034 0,00 %
BlackRock Strategic Funds - Style Advantage Fund IPF2 EUR Hedged LU1469409517 0,45 %
BlackRock Strategic Funds - Style Advantage Fund I2 CHF Hedged LU1640627243 0,75 %
BlackRock Strategic Funds - Style Advantage Fund X2 EUR Hedged LU1781817777 1,50 %
BlackRock Strategic Funds - Style Advantage Fund A2 EUR Hedged LU1352906025 1,10 %
BlackRock Strategic Funds - Style Advantage Fund I2 BRL Hedged (USD) LU1718790519 0,75 %
BlackRock Strategic Funds - Style Advantage Fund A2 SEK Hedged LU1609299281 1,50 %
BlackRock Strategic Funds - Style Advantage Fund X2 NZD Hedged LU1485749367 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
21,29% -
30 días
7,15% -
6 meses
26,62% -
12 meses
29,87% -
2 años
36,58% 16,87%
3 años
-0,85% -0,28%
5 años
5,29% 1,04%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 - - - - -1,48%
2018 0,19% -1,48% 1,12% -1,64% 2,25%
2019 0,08% 4,79% -1,98% 4,74% -6,97%
2020 -29,00% -4,96% -12,26% -6,42% -9,01%
2021 23,76% 8,53% 1,25% 5,19% 7,07%
2022 - -3,88% 13,50% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top BlackRock Strategic Funds - Style Advantage Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
21/08/2022
Factsheet
10/08/2022
Key Investor Information Document (KIID)
26/06/2022
SemiannualReport
10/09/2022
AnnualReport
01/09/2022
Rulebook
01/09/2022

Divisas

Materias primas

Volver arriba