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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 May 24, 2022
EUR 424.296
Base Currency
Euro
Fund Inception Date
Apr 10, 2015
Share Class Inception Date
Nov 6, 2019
Asset Class
Multi Asset
Morningstar Category
-
SFDR Classification
Other
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
ISIN
LU2075911227
Bloomberg Ticker
BSMGE2E
Initial Charge
3.00%
Performance Fee
0.00%
SEDOL
BKFVXH5
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Minimum Initial Investment
EUR 5000
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 Apr 7, 2022, based on holdings as of Oct 31, 2021. 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 0.51% and for Oil Sands 0.77%.
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 includes ESG considerations in the research, monitoring and reporting phases of the investment process. This includes both BlackRock and third-party research and feeds into the initial investment decision. When making buy, hold and sell decisions, the team takes into consideration competitive advantages of allocating to vehicles that provide access to companies with stronger ESG characteristics, within a given industry. The Fund manager conducts regular portfolio risk reviews between the investment team and 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 May 23, 2022
| Name | Weight (%) |
|---|---|
| ISHARES MSCI USA ESG ENHANCE USDHA | 18.85 |
| ISHARES MSCI USA ESG SCREENED UCIT | 9.66 |
| ISH $ TSY BND 20+YR UCITS EUR DIST | 8.62 |
| ISHARES MSCI EM ESG ENHANCED USDHA | 6.99 |
| ISHARES EDGE MSCI USA MINIMU USDHA | 6.86 |
| Name | Weight (%) |
|---|---|
| ISHARES EDGE MSCI WRLD QUALITY FAC | 4.38 |
| ISHARES MSCI JAPAN ESG ENHAN USDHA | 3.86 |
| ISHARES GLOBAL CLEAN ENERGY UCITS | 3.58 |
| ISH DIGITALTN ETF USD ACC | 3.46 |
| ISHS AGEING POPULATION USD ACC | 3.37 |
Please note that the prices and valuation information (the Information) is unaudited and is based on unaudited price and holding data. As such the Information is indicative only and is subject to change. BlackRock Investment Management (UK) Limited ("BlackRock") makes no representations or warranties of any kind, either express or implied, in respect of the Information. In particular, but without limiting the foregoing, BlackRock does not represent or warrant that the Information is reconciled, accurate, complete, error-free, virus free, or that results obtained from use of the Information will be correct.
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
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
|---|---|---|---|---|---|---|---|---|---|---|---|
| E2 | EUR | - | 108.60 | -0.90 | -0.82 | 129.20 | 108.16 | - | LU2075911227 | - | - |
| D2 | EUR | Accumulating | 151.65 | -1.25 | -0.82 | 179.39 | 150.97 | - | LU1304596841 | - | - |
| A2 Hgd | USD | Accumulating | 165.84 | -1.38 | -0.83 | 194.99 | 165.17 | - | LU1298145357 | - | - |
| D5 Hgd | USD | Quarterly | 158.04 | -1.31 | -0.82 | 185.28 | 157.36 | - | LU1241525184 | - | - |
| D5 Hgd | GBP | Quarterly | 138.17 | -1.12 | -0.80 | 162.78 | 137.51 | - | LU1191063624 | - | - |
| D2 Hgd | CHF | Accumulating | 131.21 | -1.07 | -0.81 | 155.16 | 130.59 | - | LU1191063970 | - | - |
| Class IndexInvest Chance | EUR | - | 115.15 | -0.95 | -0.82 | 136.64 | 114.66 | - | LU1733248121 | - | - |
| X2 | EUR | Accumulating | 139.72 | -1.15 | -0.82 | 164.96 | 139.08 | - | LU1191063467 | - | - |
| D5 | EUR | Quarterly | 134.24 | -1.11 | -0.82 | 158.97 | 133.64 | - | LU1191063541 | - | - |
| Class Vermoegensstrategie Wachstum | EUR | - | 126.20 | -1.04 | -0.82 | 149.29 | 125.64 | - | LU1911703426 | - | - |
| A2 Hgd | GBP | - | 121.24 | -0.98 | -0.80 | 143.12 | 120.68 | - | LU1817852418 | - | - |
| A2 | EUR | Accumulating | 136.04 | -1.12 | -0.82 | 161.43 | 135.46 | - | LU1241524880 | - | - |
| I2 Hgd | USD | - | 135.12 | -1.12 | -0.82 | 158.44 | 134.53 | - | LU1811363834 | - | - |
| D2 Hgd | GBP | Accumulating | 138.85 | -1.12 | -0.80 | 163.49 | 138.18 | - | LU1191063897 | - | - |
| A4 | EUR | Annual | 139.45 | -1.15 | -0.82 | 165.48 | 138.86 | - | LU1273675402 | - | - |
| D2 Hgd | USD | Accumulating | 171.51 | -1.43 | -0.83 | 201.17 | 170.77 | - | LU1282798732 | - | - |
Portfolio Managers
Portfolio Managers
Rafael Iborra
Christopher Downing
Steve Walker
