BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -0,2 | 3,9 | -13,5 | 5,4 | 0,0 | |
+/-Cat | -1,7 | 0,0 | -2,5 | -0,9 | -1,1 | |
+/-Ind | -4,0 | 1,3 | -0,5 | -1,7 | -0,1 | |
Categoría: Mixtos Defensivos EUR - Global | ||||||
Benchmark de la Categoría: Morningstar EU Cau Gbl Tgt ... |
Estadística Rápida | ||
VL 03/05/2024 | EUR 96,89 | |
Cambio del día | 0,55% | |
Categoría Morningstar™ | Mixtos Defensivos EUR - Global | |
ISIN | LU1191062576 | |
Patrimonio (Mil) 03/05/2024 | EUR 148,90 | |
Patrimonio Clase (Mil) 03/05/2024 | EUR 8,74 | |
Comisión Máx. Suscripción | 5,26% | |
Gastos Corrientes 19/04/2024 | 0,50% |
Morningstar Research |
Analyst Report | 26/12/2023 Thomas De Fauw, Analyst Morningstar, Inc |
Investors in BSF Managed Index Portfolio Defensive benefit from a systematic investment approach and reasonable fees, resulting in a Morningstar Analyst Rating of Bronze for the cheaper share classes. More expensive share classes are rated... | |
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Pilares Morningstar | |
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Personal | 23 |
Firma Gestora | 24 |
Proceso | 24 |
Performance | |
Precio |
Objetivo de inversión: BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR |
The Sub-Fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a defensive level of risk and in a manner consistent with the principles of environmental, social and governance (ESG) investing. 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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Stephen Walker 10/04/2015 | ||
Christopher Downing 10/04/2015 | ||
Click here to see others | ||
Creación del fondo 10/04/2015 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
No benchmark | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo BlackRock Strategic Funds - Managed Index Portfolios Defensive D5 EUR | 31/03/2024 |
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