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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.
Performance
Performance
Growth of Hypothetical 10,000
Performance chart data not available for display.
Reinvestments
This fund does not have any distributions data as of now.
-
Returns
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
Size of Fund (Millions)
as of Aug 9, 2022
EUR 6,739.660
Base Currency
Euro
Fund Inception Date
Jan 4, 1999
Share Class Inception Date
Apr 17, 2019
Asset Class
Multi Asset
Morningstar Category
-
SFDR Classification
Article 8
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU1978682364
Bloomberg Ticker
BFMAI2E
Initial Charge
5.00%
Performance Fee
0.00%
SEDOL
BJLMY72
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
EUR 25000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics 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 methodologies behind Sustainability Characteristics using the links below.
All data is from MSCI ESG Fund Ratings as of Jul 21, 2022, based on holdings as of Feb 28, 2022. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
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.
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.
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 0.00% and for Oil Sands 0.30%.
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.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of 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, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager incorporates ESG considerations throughout the investment process’ macro outlook, idea generation, implementation tools, portfolio construction, risk management, ongoing monitoring and reporting. All research ideas generated for the Fund consider the potential impact from ESG-associated risks, and these are documented as part of the investment process. Idea implementation uses a wide range of building blocks, including active mutual funds, index funds, ETFs, direct securities, derivatives, and third-party funds. The Fund manager reviews research ideas and asset allocation on a regular basis and reassesses each of the building blocks utilized to access research ideas. The choice of building block is informed by ESG considerations. For strategies with an explicit ESG objective, certain building blocks are used to comply with those guidelines. Where an ESG focused building block becomes available, it will be considered as a replacement for standard market exposure. Both the extent and impact of screens and integration are considered in the context of the investment objective / investment style of particular strategies. The Fund manager may also build bespoke thematic baskets of securities, which are subject to BlackRock baseline screens in the first instance and where appropriate, additional screening criteria. The Fund manager uses E, S, and G criteria such as headline ESG and carbon footprint during the reporting phase. These are sourced from Aladdin or directly from third-party data providers. The Fund manager conducts regular portfolio monitoring with BlackRock’s Risk and Quantitative Analysis group, as well as portfolio reviews with Chief Investment Officers. 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 Jul 29, 2022
| Name | Weight (%) |
|---|---|
| ISH MSCI USA SRI ETF USD ACC | 4.09 |
| GREENCOAT UK WIND PLC | 3.21 |
| TREASURY NOTE 2.75 05/31/2029 | 3.05 |
| MICROSOFT CORP | 3.04 |
| TREASURY NOTE 2.875 05/15/2032 | 2.95 |
| Name | Weight (%) |
|---|---|
| TREASURY NOTE 2.625 05/31/2027 | 2.74 |
| GERMANY (FEDERAL REPUBLIC OF) 0 04/16/2027 | 1.96 |
| GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025 | 1.91 |
| ISHARES EURO HY CORP BND ESG UCITS | 1.49 |
| TREASURY NOTE 1.5 02/15/2030 | 1.31 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
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 | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Class AI2 | EUR | - | 12.52 | -0.11 | -0.87 | 13.35 | 11.65 | - | LU1978682364 | - | - |
| E2 | EUR | Accumulating | 17.21 | -0.16 | -0.92 | 18.41 | 16.03 | - | LU0093503737 | - | - |
| C2 | EUR | Accumulating | 15.78 | -0.14 | -0.88 | 16.97 | 14.71 | - | LU0147384282 | - | - |
| E2 Hgd | USD | Accumulating | 45.45 | -0.42 | -0.92 | 48.16 | 42.23 | - | LU0494093627 | - | - |
| A2 | EUR | Accumulating | 19.34 | -0.17 | -0.87 | 20.62 | 18.00 | - | LU0093503497 | - | - |
| I2 | EUR | - | 13.43 | -0.12 | -0.89 | 14.23 | 12.48 | - | LU1822773989 | - | - |
| Class A10 Hedged | CNH | Monthly | 97.62 | -0.92 | -0.93 | 100.84 | 91.30 | - | LU2452424687 | - | - |
| Class A10 Hedged | USD | Monthly | 9.73 | -0.09 | -0.92 | 10.07 | 9.10 | - | LU2452424414 | - | - |
| A2 Hgd | SGD | - | 12.19 | -0.11 | -0.89 | 12.87 | 11.32 | - | LU2077746001 | - | - |
| Class A10 Hedged | SGD | Monthly | 9.73 | -0.09 | -0.92 | 10.08 | 9.10 | - | LU2452424505 | - | - |
| D2 | EUR | Accumulating | 21.10 | -0.19 | -0.89 | 22.41 | 19.62 | - | LU0473185139 | - | - |
| C2 Hgd | USD | Accumulating | 38.13 | -0.35 | -0.91 | 40.62 | 35.47 | - | LU0494093544 | - | - |
| A2 Hgd | USD | Accumulating | 51.09 | -0.47 | -0.91 | 53.94 | 47.43 | - | LU0494093205 | - | - |
| D2 Hgd | USD | Accumulating | 54.58 | -0.49 | -0.89 | 57.42 | 50.63 | - | LU0827879924 | - | - |
Listings
Portfolio Managers
Portfolio Managers
Jason Byrom
Portfolio Manager, Diversified Strategies Team
Conan McKenzie, CFA, Director
