BlackRock Strategic Funds - Global Event Driven Fund

114,06
-0,42%
30/06/2022
Riesgo
4/7
ISIN
LU1921562119
Categoría
Patrimonio
5.143,6M€
Rentabilidad YTD
4,68%

Estrategia de inversión

Trata de obtener una rentabilidad absoluta positiva al margen de las condiciones del mercado.

Comisiones

Management Fee
0.50%
On Going Charge
0.58%
Success
30.00%
Total Expense Ratio
3.53%

Otras clases

Nombre ISIN Comisión
BlackRock Strategic Funds - Global Event Driven Fund I2 EUR Hedged LU1382784764 1,00 %
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged LU1603215044 1,00 %
BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged LU1376384878 1,50 %
BlackRock Strategic Funds - Global Event Driven Fund I2 USD LU1251621345 1,00 %
BlackRock Strategic Funds - Global Event Driven Fund D2 USD LU1251621188 1,00 %
BlackRock Strategic Funds - Global Event Driven Fund D2 EUR Hedged LU1373035077 1,00 %
BlackRock Strategic Funds - Global Event Driven Fund D2 GBP Hedged LU1373034930 1,00 %
BlackRock Strategic Funds - Global Event Driven Fund A2 USD LU1251620883 1,50 %
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR Hedged LU1278928574 2,00 %
BlackRock Strategic Funds - Global Event Driven Fund E2 EUR LU1278928657 2,00 %
BlackRock Strategic Funds - Global Event Driven Fund I2 BRL USD Hedged LU2008661006 1,00 %
BlackRock Strategic Funds - Global Event Driven Fund I4 EUR Hedged LU1817852764 1,00 %
BlackRock Strategic Funds - Global Event Driven Fund I2 JPY Hedged LU1781817421 1,00 %
BlackRock Strategic Funds - Global Event Driven Fund IA2 USD LU1921562119 0,50 %
BlackRock Strategic Funds - Global Event Driven Fund S2 EUR Hedged LU1706559405 0,70 %
BlackRock Strategic Funds - Global Event Driven Fund D2 CHF Hedged LU1387771113 1,00 %
BlackRock Strategic Funds - Global Event Driven Fund Z2 GBP Hedged LU1288049866 0,50 %
BlackRock Strategic Funds - Global Event Driven Fund X2 USD LU1264793958 0,00 %
BlackRock Strategic Funds - Global Event Driven Fund I5 USD LU1603214153 1,00 %
BlackRock Strategic Funds - Global Event Driven Fund I2 CHF Hedged LU1603214401 1,00 %
BlackRock Strategic Funds - Global Event Driven Fund Z2 EUR Hedged LU1288049940 0,50 %
BlackRock Strategic Funds - Global Event Driven Fund Z2 USD LU1258025839 0,50 %
BlackRock Strategic Funds - Global Event Driven Fund A2 CHF Hedged LU1400751324 1,50 %
BlackRock Strategic Funds - Global Event Driven Fund Z2 CHF Hedged LU1341466644 0,50 %
BlackRock Strategic Funds - Global Event Driven Fund A4 EUR Hedged LU1697783881 1,50 %
BlackRock Strategic Funds - Global Event Driven Fund S2 USD LU2099035045 0,70 %
BlackRock Strategic Funds - Global Event Driven Fund D4 GBP Hedged LU2215606471 1,00 %
BlackRock Strategic Funds - Global Event Driven Fund AI2 EUR Hedged LU2103007592 1,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
4,68% -
30 días
0,91% -
6 meses
4,31% -
12 meses
8,38% -
2 años
12,30% 5,97%
3 años
18,93% 5,95%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2019 9,43% 3,97% 0,57% 6,29% -1,53%
2020 -1,45% -3,33% 4,68% -1,79% -0,84%
2021 10,15% 5,77% 0,59% 1,13% 2,38%
2022 - 2,64% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top BlackRock Strategic Funds - Global Event Driven 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)
19/02/2022
AnnualReport
21/06/2022
SemiannualReport
14/05/2020

Divisas

Materias primas

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