BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 USD HedgedRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -7,3 | 16,6 | -7,2 | 6,7 | 5,7 | |
+/-Cat | -5,9 | 1,1 | 1,3 | 0,1 | 1,0 | |
+/-Idx | - | 0,9 | 0,5 | -3,2 | 0,8 | |
Categorie: Mixfondsen USD Neutraal | ||||||
Categorie Benchmark: Morningstar EAA USD Mod Tgt... |
Kerngegevens | ||
Koers 29-05-2024 | USD 122,91 | |
Rendement 1 Dag | 0,10% | |
Morningstar Categorie™ | Mixfondsen USD Neutraal | |
Vestigingsland | Luxemburg | |
ISIN | LU1733247404 | |
Grootte Fonds (Mil) 29-05-2024 | EUR 104,66 | |
Grootte Fondsklasse (Mil) 29-05-2024 | USD 5,38 | |
Aankoopkosten (Max) | 5,26% | |
Lopende Kosten Factor 19-04-2024 | 1,14% |
Morningstar Research |
Analyst Report | 26-12-2023 Thomas De Fauw, Analyst Morningstar, Inc |
Investors in BSF Managed Index Portfolio Conservative benefit from a systematic investment approach and reasonable fees, resulting in a Morningstar Analyst Rating of Bronze for the cheaper share classes, while more expensive share classes are... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 24 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 USD Hedged |
The sub-fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a conservative level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to a broad range of asset classes, which may include 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. The Fund will not be subject to any geographic restrictions. |
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Management | ||
Naam manager Aanvangsdatum | ||
Stephen Walker 26-01-2018 | ||
Christopher Downing 26-01-2018 | ||
Click here to see others | ||
Oprichtingsdatum 26-01-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Not Benchmarked | Morningstar EAA USD Mod Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? BlackRock Strategic Funds - Managed Index Portfolios Conservative A2 USD Hedged | 30-04-2024 |
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