Multi Asset

BlackRock Mix Fonds 2

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

Loading

Performance

Performance

Growth of Hypothetical 10,000

Performance chart data not available for display.
View full chart
  From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
From
30-Sep-2019
To
30-Sep-2020
From
30-Sep-2020
To
30-Sep-2021
Total Return (%)

as of Sep 30, 2021

1.89 3.38 9.18 1.34 6.93
Benchmark (%)

as of Sep 30, 2021

2.09 3.65 9.14 1.60 7.53
  1Y 3Y 5Y 10y Incept.
29.42 13.28 8.75 - 8.27
Benchmark (%) 8.57 6.84 5.07 - 6.21
  YTD 1m 3M 6M 1Y 3Y 5Y 10y Incept.
24.56 20.95 19.59 22.93 29.42 45.38 52.09 - 94.05
Benchmark (%) 4.45 0.67 -0.02 2.86 8.57 21.95 28.05 - 65.42
  2016 2017 2018 2019 2020
Total Return (%) 5.69 2.97 -1.32 12.57 5.10
Benchmark (%) 5.75 3.22 -1.18 12.61 5.17
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.

Key Facts

Key Facts

Net Assets of Fund as of Jan 27, 2023 EUR -250
Share Class Inception Date Jun 25, 2013
Fund Inception Date Jun 25, 2013
Share Class Currency EUR
Base Currency EUR
Asset Class Multi Asset
Benchmark Index 30% MSCI All Countries World + 70% BBG Euro Aggregate Perf Shell
Index Ticker -
SFDR Classification Other
Initial Charge 5.00%
Ongoing Charge 0.27%
Annual Management Fee 0.20%
Performance Fee 0.00%
Minimum Initial Investment EUR 5000000
Minimum Subsequent Investment EUR 250000
Use of Income Accumulating
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
Morningstar Category EUR Cautious Allocation - Global
Dealing Settlement Trade Date + 4 days
Dealing Frequency Daily, forward pricing basis
Bloomberg Ticker RBMIX2S1
ISIN IE00B7X6QN87
SEDOL B7X6QN8

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Sep 29, 2017 11
Standard Deviation (3y) as of Oct 31, 2021 13.31%
3y Beta as of Oct 31, 2021 1.023
P/E Ratio as of Sep 29, 2017 0.00
P/B Ratio as of Sep 29, 2017 0.00
Yield to Maturity as of Sep 29, 2017 0.40%
Modified Duration as of Sep 29, 2017 4.58 yrs
Effective Duration as of Sep 29, 2017 4.57 yrs
Weighted Avg Maturity as of Sep 29, 2017 5.45 yrs

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons as of - -
MSCI - UN Global Compact Violators as of - -
MSCI - Nuclear Weapons as of - -
MSCI - Thermal Coal as of - -
MSCI - Civilian Firearms as of - -
MSCI - Oil Sands as of - -
MSCI - Tobacco as of - -

Business Involvement Coverage as of - -
Percentage of Fund not covered as of - -
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal -% and for Oil Sands -%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

Ratings

Ratings

Morningstar Rating

5 stars
Overall Morningstar Rating for BlackRock Mix Fonds 2, Class R, as of Oct 31, 2021 rated against 2045 EUR Cautious Allocation - Global Funds.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Dec 30, 2022
Name Weight (%)
EUR CASH(Committed) 102.28
Name Weight (%)
GBP CASH(Committed) -2.28
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Dec 30, 2022

% of Market Value

Type Fund Benchmark Net
Sorry, countries/regions are not available at this time.
as of Dec 30, 2022

% of Market Value

Type Fund Benchmark Net
as of Dec 30, 2022

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
Sorry, maturities are not available at this time.
Sorry, ratings 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 Distribution Frequency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN TIS
Class R EUR Accumulating 19.44 -0.08 -0.43 Oct 29, 2021 19.68 15.02 IE00B7X6QN87 -

Portfolio Managers

Portfolio Managers

Steve Walker
Steve Walker

Literature

Literature