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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  BSF Emerging Markets Eq Strats D2 USD       LU1321847714

BSF EMERGING MARKETS EQ STRATS D2 USD

Cours en clôture. Cours en clôture Fonds - 04/06
153.69 USD   -0.27%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BLACKROCK (LUXEMBOURG) SA
The BlackRock Emerging Markets Equity Strategies Fund seeks to maximise total returns for investors.
Performances du fonds : BSF Emerging Markets Eq Strats D2 USD
Performances Historiques Glissantes au 04-06-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -20.38% +6.99% -5.96% -15.35% -13.27% +6.52% +44.25%
Indice -11.54% 7.45% -5.84% -5.8% -0.07% 4.2% -
Plus
Exposition sectorielle au 30-04-2020
Plus
Exposition par type d'actif au 30-04-2020
Long Court Nets
Actions 127.73% 29.69% 98.04%
Liquidités 11.49% 9.64% 1.85%
Obligations 0.11% 0% 0.11%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
BSF Emerging Markets Eq Strats A2 USD-20.55%4.93%147M USD1.5%
BSF Emerging Markets Eq Strats X2 USD-19.94%10.75%18M USD0%
BSF Emerging Markets Eq Strats Z2 USD-20.18%8.46%NC0M USD0%
BSF Emerging Markets Eq Strats D2 USD-20.38%6.52%111M USD1%
BSF Emerging Markets Eq Strats E2 EUR-20.26%3.90%44M EUR2%
BSF Emerging Markets Eq Strats D2 EUR-19.93%7.08%35M EUR1%
BSF Emerging Markets Eq Strats D2 EUR H-20.16%-1.42%NC36M EUR1%
BSF Emerging Markets Eq Strats Z2 GBP-20.11%0.00%NC0M GBP0%
BSF Emerging Markets Eq Strats D2 GBP-20.33%0.00%NC10M GBP1%
BSF Emerging Markets Eq Strats I2 USD-20.29%0.00%NC51M USD1%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T-10.82%-1.47%NC0 M EUR
AAF-FoM Emerging Market Equities A €-15.15%-3.39%NC24 M EUR
AAF-FoM Emerging Market Equities C €-14.85%-0.40%NC0 M EUR
AAF-FoM Emerging Market Equities D €-14.84%0.00%NC0 M EUR
AAF-FoM Emerging Market Equities F €-14.83%-0.31%NC0 M EUR
AAF-M&G Emerging Market Equities A €-20.59%0.00%NC3 M EUR
AAF-M&G Emerging Market Equities C €-20.27%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities D €-20.30%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities F €-20.29%0.00%NC9 M EUR
AAF-Numeric Emerging Market Eqs A €-13.29%-2.72%NC11 M EUR
Plus de fonds




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Gestion
Société de gestion BlackRock (Luxembourg) SA
Date de création 18-11-2015

Gérant Depuis
Sam Vecht 18-09-2015
Gordon Fraser 30-06-2017
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 18-11-2015
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM NR USD 100%
Actifs nets de la part 111 M USD au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes Deloitte Audit S.à r.l.
Boîte de style Morningstar
Volatilité au 30-04-2020
Ecart-type 3 ans 22.44%
Ratio de Sharpe 3 ans 0.22
Performance moyenne 3 ans 6.52%