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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  BSF Emerging Markets Eq Strats A2 USD       LU1289970086

BSF EMERGING MARKETS EQ STRATS A2 USD

Cours en clôture. Cours en clôture Fonds - 05/03
197.65 USD   +1.62%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
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 A2 USD
Performances Historiques Glissantes au 05-03-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +12.52% +8.89% +14.92% +23.14% +11.44% +20.22% +88.82%
Indice 6.76% -3.01% 9.54% 21.44% 23.68% 26.57% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
BSF Emerging Markets Eq Strats A2 USD12.52%20.22%242M USD1.5%
BSF Emerging Markets Eq Strats X2 USD12.89%26.89%4M USD0%
BSF Emerging Markets Eq Strats Z2 USD12.75%24.27%NC0M USD0%
BSF Emerging Markets Eq Strats D2 USD12.63%22.05%92M USD1%
BSF Emerging Markets Eq Strats E2 EUR12.70%18.32%38M EUR2%
BSF Emerging Markets Eq Strats D2 EUR12.89%21.79%19M EUR1%
BSF Emerging Markets Eq Strats D2 EUR H9.35%9.56%NC27M EUR1%
BSF Emerging Markets Eq Strats Z2 GBP12.72%24.07%NC0M GBP0%
BSF Emerging Markets Eq Strats D2 GBP12.60%0.00%NC23M GBP1%
BSF Emerging Markets Eq Strats I2 USD12.69%0.00%NC32M USD1%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T9.77%16.45%NC0 M EUR
AAF-FoM Emerging Market Equities A €5.71%19.37%NC31 M EUR
AAF-FoM Emerging Market Equities C €5.86%22.84%NC0 M EUR
AAF-FoM Emerging Market Equities D €5.86%22.74%NC0 M EUR
AAF-FoM Emerging Market Equities F €5.87%23.05%NC0 M EUR
AAF-M&G Emerging Market Equities A €8.25%13.01%NC5 M EUR
AAF-M&G Emerging Market Equities C €8.42%16.92%NC0 M EUR
AAF-M&G Emerging Market Equities D €8.41%16.32%NC0 M EUR
AAF-M&G Emerging Market Equities F €8.41%16.44%NC19 M EUR
AAF-Numeric Emerging Market Eqs A €8.14%14.64%NC17 M EUR
Plus de fonds




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Gestion
Société de gestion BlackRock (Luxembourg) SA
Date de création 18-09-2015

Gérant Depuis
Sam Vecht 18-09-2015
Gordon Fraser 30-06-2017
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 18-09-2015
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 242 M USD au 28-02-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes Deloitte Audit S.à r.l.
Volatilité au 28-02-2021
Ecart-type 3 ans 23.84%
Ratio de Sharpe 3 ans 0.25
Performance moyenne 3 ans 20.22%