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.
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Performance

Performance

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.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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 Sep 21, 2020 EUR 1,173.571
Base Currency Euro
Fund Inception Date Jan 4, 1999
Share Class Inception Date Apr 7, 1999
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 LU0093503737
Bloomberg Ticker MEREGBE
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL 5599053
Bloomberg Benchmark Ticker MSWCGWEURH
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

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for ESG Multi-Asset Fund, Class E2, as of Aug 31, 2020 rated against 1922 EUR Moderate Allocation - Global Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Aug 31, 2020
Name Weight (%)
TREASURY NOTE 1.5 02/15/2030 4.93
ISH MSCI USA SRI ETF USD ACC 4.60
MICROSOFT CORP 3.47
ISHARES PHYSICAL GOLD 3.40
ITALY (REPUBLIC OF) 1.35 04/01/2030 2.68
Name Weight (%)
TREASURY NOTE 0.125 07/31/2022 2.50
ISHARES PHYSICAL SILVER ETC 2.43
STARWOOD EUROPEAN REAL ESTATE FINA 2.37
TRIPLE POINT SOCIAL HOUSING REIT P 1.81
ISHARES $ HIGH YIELD CORP BO USDHA 1.56
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Aug 31, 2020

% 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
E2 EUR Accumulating 15.24 -0.15 -0.97 15.77 12.74 - LU0093503737 - -
Class AI2 EUR - 10.98 -0.11 -0.99 11.36 9.15 - LU1978682364 - -
E2 Hgd USD Accumulating 39.56 -0.38 -0.95 40.90 32.84 - LU0494093627 - -
D2 EUR Accumulating 18.32 -0.18 -0.97 18.94 15.23 - LU0473185139 - -
A2 Hgd SGD - 10.52 -0.10 -0.94 10.87 8.75 - LU2077746001 - -
C2 EUR Accumulating 14.17 -0.14 -0.98 14.66 11.89 - LU0147384282 - -
C2 Hgd USD Accumulating 33.66 -0.33 -0.97 34.81 28.05 - LU0494093544 - -
A2 Hgd USD Accumulating 44.05 -0.43 -0.97 45.53 36.48 - LU0494093205 - -
A2 EUR Accumulating 16.97 -0.16 -0.93 17.54 14.14 - LU0093503497 - -
D2 Hgd USD Accumulating 46.57 -0.45 -0.96 48.12 38.46 - LU0827879924 - -
I2 EUR - 11.61 -0.11 -0.94 12.00 9.64 - LU1822773989 - -

Portfolio Managers

Portfolio Managers

Jason Byrom
Jason Byrom
Conan McKenzie
Conan McKenzie

Literature

Literature