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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
Distributions
| Ex-Date | Total Distribution |
|---|
-
Returns
During this period performance was achieved under circumstances that no longer apply
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 3.56 | 5.95 | -8.06 | 9.60 | 2.89 | 4.36 | -15.99 | 6.53 |
Performance data is not currently available
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 3.39 | -3.36 | -0.28 | - | 0.67 |
Performance data is not currently available
| YTD | 1m | 3M | 6M | 1Y | 3Y | 5Y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -0.13 | -1.90 | -0.28 | 9.17 | 3.39 | -9.74 | -1.40 | - | 5.93 |
Performance data is not currently available
| From 31-Mar-2019 To 31-Mar-2020 |
From 31-Mar-2020 To 31-Mar-2021 |
From 31-Mar-2021 To 31-Mar-2022 |
From 31-Mar-2022 To 31-Mar-2023 |
From 31-Mar-2023 To 31-Mar-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of Mar 31, 2024 |
-8.96 | 18.87 | -2.09 | -10.37 | 6.78 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in EUR, hedged share class benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Net Assets of Fund
as of May 22, 2024
USD 4,558,948,074
Fund Inception Date
Jun 28, 2012
Base Currency
USD
SFDR Classification
Other
Ongoing Charge
2.25%
Annual Management Fee
2.00%
Minimum Initial Investment
EUR 5000
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
EUR Moderate Allocation - Global
Dealing Frequency
Daily, forward pricing basis
SEDOL
BYRJS03
Share Class Inception Date
Sep 23, 2015
Share Class Currency
EUR
Asset Class
Multi Asset
Initial Charge
3.00%
ISIN
LU1294567109
Performance Fee
0.00%
Minimum Subsequent Investment
EUR 1000
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BGMAE9E
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of Apr 30, 2024
3075
Standard Deviation (3y)
as of Apr 30, 2024
8.86%
P/B Ratio
as of Apr 30, 2024
1.66
Modified Duration
as of Apr 30, 2024
2.60 yrs
Weighted Avg Maturity
as of Apr 30, 2024
2.78 yrs
12m Trailing Yield
as of Apr 30, 2024
6.18%
P/E Ratio
as of Apr 30, 2024
13.78
Yield to Maturity
as of Apr 30, 2024
9.63%
Effective Duration
as of Apr 30, 2024
2.16 yrs
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research and due diligence phase of the investment process. ESG information may be sourced internally, via collaboration with the BlackRock Investment Stewardship team in engaging issuers on material environmental, societal or governance topics, and from third-party providers. The Fund manager’s ongoing monitoring of the portfolio involves regular portfolio risk reviews with the Risk and Quantitative Analysis group. Where appropriate, these reviews include discussion of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Ratings
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Low Yield
High Yield
Holdings
Holdings
as of Apr 30, 2024
| Name | Weight (%) |
|---|---|
| ISH MSCI USA Qty Div ESG UCITS ETF | 3.80 |
| ISHARES $ HIGH YIELD CRP BND ETF $ | 2.12 |
| ISHARES CORE S&P 500 UCITS ETF (DI | 1.25 |
| ISH US MBS ETF USD DIST | 1.14 |
| BGF USD HIGH YIELD BD X6 USD | 0.95 |
| Name | Weight (%) |
|---|---|
| MSFT SOCIETE GENERALE SA 9.546/7/2024 | 0.69 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 0.56 |
| TREASURY (CPI) NOTE 2.375 01/15/2025 | 0.52 |
| TREASURY (CPI) NOTE 0.25 01/15/2025 | 0.52 |
| MICROSOFT CORP | 0.41 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Sorry, countries/regions are not available at this time.
Sorry, maturities are not available at this time.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class E9 Hedged | EUR | 6.86 | 0.00 | 0.00 | May 22, 2024 | 6.94 | 6.31 | LU1294567109 |
| A6 Hgd | CHF | 10.16 | -0.01 | -0.10 | May 22, 2024 | 10.31 | 9.49 | LU2655523152 |
| I2 Hgd | EUR | 11.04 | -0.01 | -0.09 | May 22, 2024 | 11.06 | 9.78 | LU1523256144 |
| E2 Hgd | EUR | 10.47 | -0.01 | -0.10 | May 22, 2024 | 10.50 | 9.36 | LU1062843690 |
| A6 Hgd | JPY | 1,004.00 | -1.00 | -0.10 | May 22, 2024 | 1,026.00 | 946.00 | LU2655523079 |
| A5G | USD | 8.80 | -0.01 | -0.11 | May 22, 2024 | 8.85 | 8.00 | LU0784383803 |
| X2 | USD | 19.28 | -0.01 | -0.05 | May 22, 2024 | 19.31 | 16.83 | LU0784385766 |
| I2 | USD | 14.10 | -0.02 | -0.14 | May 22, 2024 | 14.13 | 12.36 | LU1523255922 |
| A8 Hgd | CNH | 82.33 | -0.06 | -0.07 | May 22, 2024 | 82.51 | 75.02 | LU1257007564 |
| D4G Hgd | CHF | 7.83 | -0.01 | -0.13 | May 22, 2024 | 8.00 | 7.04 | LU1373034344 |
| A6 Hgd | EUR | 6.42 | -0.01 | -0.16 | May 22, 2024 | 6.46 | 5.93 | LU1133085917 |
| C2 | USD | 12.20 | -0.01 | -0.08 | May 22, 2024 | 12.23 | 10.84 | LU1005242950 |
| Class D6 Hedged | SGD | 9.67 | -0.01 | -0.10 | May 22, 2024 | 9.72 | 8.87 | LU2472302624 |
| D2 Hgd | CHF | 11.65 | -0.01 | -0.09 | May 22, 2024 | 11.68 | 10.47 | LU1373034187 |
| A8 Hgd | AUD | 7.96 | -0.01 | -0.13 | May 22, 2024 | 7.99 | 7.27 | LU0871640123 |
| A2 Hgd | CHF | 10.86 | -0.01 | -0.09 | May 22, 2024 | 10.88 | 9.81 | LU0784383472 |
| A4G | USD | 8.89 | -0.01 | -0.11 | May 22, 2024 | 8.91 | 7.84 | LU1301847155 |
| A4G Hgd | CHF | 7.29 | -0.01 | -0.14 | May 22, 2024 | 7.50 | 6.59 | LU1373034260 |
| Class A3G | EUR | 8.13 | 0.00 | 0.00 | May 22, 2024 | 8.18 | 7.59 | LU1238068834 |
| D2 Hgd | EUR | 12.00 | -0.01 | -0.08 | May 22, 2024 | 12.02 | 10.63 | LU1062843344 |
| C6 | USD | 8.21 | -0.01 | -0.12 | May 22, 2024 | 8.24 | 7.50 | LU1023056556 |
| D6 | USD | 9.03 | 0.00 | 0.00 | May 22, 2024 | 9.04 | 8.19 | LU1003077408 |
| D2 | USD | 16.77 | -0.02 | -0.12 | May 22, 2024 | 16.80 | 14.71 | LU0784385337 |
| A6 Hgd | HKD | 76.73 | -0.07 | -0.09 | May 22, 2024 | 77.16 | 70.42 | LU0784385170 |
| Class I5G Hedged | EUR | 7.41 | 0.00 | 0.00 | May 22, 2024 | 7.45 | 6.76 | LU1129992480 |
| A2 Hgd | EUR | 11.01 | -0.01 | -0.09 | May 22, 2024 | 11.03 | 9.81 | LU0784383399 |
| A2 | USD | 15.70 | -0.01 | -0.06 | May 22, 2024 | 15.73 | 13.84 | LU0784385840 |
| A4G Hgd | EUR | 6.81 | -0.01 | -0.15 | May 22, 2024 | 6.88 | 6.07 | LU0784383712 |
| D4G Hgd | EUR | 7.74 | -0.01 | -0.13 | May 22, 2024 | 7.76 | 6.86 | LU0944772804 |
| Class AI2 Hedged | EUR | 10.33 | -0.01 | -0.10 | May 22, 2024 | 10.35 | 9.20 | LU1960223508 |
| E2 | EUR | 16.33 | 0.01 | 0.06 | May 22, 2024 | 16.34 | 14.74 | LU0813497111 |
| A6 | USD | 8.19 | 0.00 | 0.00 | May 22, 2024 | 8.21 | 7.47 | LU0784384876 |
| A8 Hgd | CAD | 7.50 | 0.00 | 0.00 | May 22, 2024 | 7.52 | 6.85 | LU1003077580 |
| Class AI5G Hedged | EUR | 7.95 | -0.01 | -0.13 | May 22, 2024 | 8.02 | 7.30 | LU1960223680 |
| A8 Hgd | GBP | 7.57 | -0.01 | -0.13 | May 22, 2024 | 7.58 | 6.88 | LU1003077663 |
| E5G Hgd | EUR | 6.38 | -0.01 | -0.16 | May 22, 2024 | 6.44 | 5.87 | LU0784385501 |
| A5G Hgd | SGD | 7.37 | 0.00 | 0.00 | May 22, 2024 | 7.43 | 6.76 | LU0784384363 |
| Class X5G GBP Hedged | GBP | 9.06 | -0.01 | -0.11 | May 22, 2024 | 9.09 | 8.18 | LU1877504073 |
| A6 Hgd | SGD | 7.35 | 0.00 | 0.00 | May 22, 2024 | 7.40 | 6.78 | LU0949170426 |
| A2 | EUR | 14.49 | 0.01 | 0.07 | May 22, 2024 | 14.49 | 13.02 | LU1162516477 |
| Class X8 Hedged | AUD | 9.13 | 0.00 | 0.00 | May 22, 2024 | 9.14 | 8.22 | LU1270847269 |
| A8 Hgd | NZD | 7.71 | -0.01 | -0.13 | May 22, 2024 | 7.73 | 7.03 | LU0949170343 |
| Class D6 Hedged | GBP | 8.23 | -0.01 | -0.12 | May 22, 2024 | 8.25 | 7.49 | LU1791173633 |
| A5G Hgd | AUD | 8.01 | 0.00 | 0.00 | May 22, 2024 | 8.07 | 7.34 | LU0949170269 |
Portfolio Managers
Portfolio Managers
