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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

  • 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.

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 Oct 16, 2019 EUR 641.627
Base Currency Euro
Fund Inception Date Jan 4, 1999
Share Class Inception Date Apr 16, 2010
Asset Class Multi Asset
Morningstar Category USD Moderate Allocation
Benchmark Index 50% MSCI World / 50% FTSE WGBI Hedged into EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU0494093205
Bloomberg Ticker BGFSAA2
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B4XC1J6
Bloomberg Benchmark Ticker MSWCGWEURH
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for ESG Multi-Asset Fund, Class A2 Hedged, as of Sep 30, 2019 rated against 734 USD Moderate Allocation Funds.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Sep 30, 2019
Name Weight (%)
MICROSOFT CORP 3.85
ISHARES J.P. MORGAN ESG $ EM USDHA 3.15
ISH MSCI USA SRI ETF USD ACC 2.86
TRIPLE POINT SOCIAL HOUSING REIT P 2.85
GERMANY (FEDERAL REPUBLIC OF) 1.25 08/15/2048 2.72
Name Weight (%)
ITALY (REPUBLIC OF) 1.05 12/01/2019 2.41
AQUILA EUROPEAN RENEWABLES INCOME 2.10
FORESIGHT SOLAR FUND LTD 1.50
TREASURY NOTE 2.875 08/15/2028 1.39
PROCTER & GAMBLE 1.21
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 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
A2 Hgd USD Accumulating 40.31 -0.13 -0.32 40.78 34.96 - LU0494093205 - -
Class AI2 EUR - 10.21 -0.04 -0.39 10.34 9.78 - LU1978682364 - -
I2 EUR - 10.71 -0.04 -0.37 10.85 9.45 - LU1822773989 - -
C2 EUR Accumulating 13.33 -0.04 -0.30 13.51 11.95 - LU0147384282 - -
A2 EUR Accumulating 15.77 -0.05 -0.32 15.97 14.00 - LU0093503497 - -
E2 EUR Accumulating 14.23 -0.05 -0.35 14.42 12.69 - LU0093503737 - -
D2 EUR Accumulating 16.94 -0.06 -0.35 17.16 14.97 - LU0473185139 - -
E2 Hgd USD Accumulating 36.37 -0.12 -0.33 36.80 31.67 - LU0494093627 - -
C2 Hgd USD Accumulating 31.16 -0.10 -0.32 31.54 27.30 - LU0494093544 - -
D2 Hgd USD Accumulating 42.40 -0.14 -0.33 42.88 36.60 - LU0827879924 - -

Portfolio Managers

Portfolio Managers

Jason Byrom
Jason Byrom
Conan McKenzie
Conan McKenzie

Literature

Literature

 

 

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Financial professional
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Institutional investor
I professionally manage portfolios on behalf of institutions such as pension funds, sovereign funds, insurance companies, etc.

Individual investor
I buy and sell securities for my personal account, not for another company or organization. I am not a financial professional nor an institutional investor.