Multi Asset

ESG Multi-Asset Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.


Important Information:
Investors must read the Prospectus for any fund in which they wish to invest. Please contact us at the BlackRock Advisors UK Limited-Dubai Branch for the relevant Prospectus.
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Performance

Performance

  • Returns


The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR.

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

Chart

Performance chart data not available for display.
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Reinvestments

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Fund (Millions) as of 21-Aug-2019 EUR 558.151
Base Currency EUR
Fund Launch Date 04-Jan-1999
Share Class launch date 14-Dec-2009
Asset Class Multi Asset
Morningstar Category EUR Moderate Allocation - Global
Benchmark Index 50% MSCI World / 50% FTSE WGBI Hedged into EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0473185139
Bloomberg Ticker MERD2EU
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4Z2MZ7
Bloomberg Benchmark Ticker MSWCGWEURH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
4
5
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for ESG Multi-Asset Fund, Class D2, as of 31-Jul-2019 rated against 1739 EUR Moderate Allocation - Global Funds.

Holdings

Holdings

as of 31-Jul-2019
Name Weight (%)
ISHARES J.P. MORGAN ESG $ EM USDHA 4.12
MICROSOFT CORP 3.44
ITALY (REPUBLIC OF) 1.05 12/01/2019 2.94
AQUILA EUROPEAN RENEWABLES INCOME 2.39
ISH MSCI USA SRI ETF USD ACC 2.23
Name Weight (%)
TRIPLE POINT SOCIAL HOUSING REIT P 2.19
FORESIGHT SOLAR FUND LTD 1.59
TREASURY NOTE 2.875 08/15/2028 1.56
ADOBE INC 1.25
ROCHE HOLDING PAR AG 1.14
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Jul-2019

% of Market Value

Type Fund
Due to the use of derivatives, reported asset allocation may not be fully reflective of the risk profile of the fund’s market exposure. Allocations subject to change.
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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D2 EUR None 16.85 0.04 0.24 16.99 14.97 - LU0473185139 - -
Class AI2 EUR - 10.16 0.02 0.20 10.25 9.78 - LU1978682364 - -
Class D2 Hedged USD None 41.99 0.09 0.21 42.27 36.60 - LU0827879924 - -
Class A2 EUR None 15.70 0.04 0.26 15.83 14.00 - LU0093503497 - -
Class A2 Hedged USD None 39.95 0.08 0.20 40.23 34.96 - LU0494093205 - -

Portfolio Managers

Portfolio Managers

Jason Byrom
Jason Byrom
Conan McKenzie
CFA, Director and portfolio manager

Member of the Diversified Strategies team within BlackRock's Multi-Asset Strategies (MAS) group.

Literature

Literature