Acceder

LU1191063467 - BGF Managed Index Portfolios Growth X2 EUR

Rentabilidad

Rentabilidad YTD
0,12%
Rentabilidad 1 año
0,19%
Rentabilidad 3 años
0,54%
Rentabilidad 5 años
0,43%
Rentabilidad 10 años
1,30%

Información general del fondo LU1191063467

ISIN
LU1191063467
Categoría
Multi-Asset
Gestora
BlackRock
Equipo gestor
Downing, Iborra, Walker
Clase de activo
Mixed Asset
Divisa
EUR
Benchmark
MSCI World
Patrimonio (AUM)
9.686 EUR
Nivel de riesgo (SRRI)
4/7
Inversión mínima inicial
10.000.000 EUR
Fecha de lanzamiento
10/04/2015
Distribución o acumulación
accumulating

Estrategia de inversión

 

The sub-fund aims to deliver a total return, which is a combination of capital growth and income, commensurate with a relatively high 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. It is intended that the Fund’s direct and indirect exposure to equities will not exceed 90% of its Net Asset Value, however, this exposure may vary over time.

Ratios del fondo BGF Managed Index Portfolios Growth X2 EUR

Comisiones (TER)
0,00%
Comisión de gestión
0,00%
Ratio de Sharpe (3 años)
1,06
Volatilidad (3 años)
0,11%
Máximo drawdown (5 años)
-0,19%

Cartera del fondo

ISHARES EMERGING MARKETS ENH USD A
0,08%
ISHARES EUR GOVT BOND CLIMATE UCIT
0,03%
ISHARES EUROPE EQUI ENHANCED EUR A
0,09%
ISHARES MSCI USA SCRNED UCITS ETF
0,18%
ISHARES PHYSICAL GOLD ETC
0,04%
ISHARES US ENHANCED EQUITY U USD A
0,18%
ISHARES WORLD EQUITY FACTOR USDHA
0,06%
ISHS MSCI JPN CTB EN ESG UCITS ETF
0,03%
ISHS MSCI USA CTB EN ESG UCITS ETF
0,09%
ISHS MSCI EM ESG ENH CTB UCITS ETF
0,02%

Otros fondos de BlackRock