Multi Asset

BlackRock Mix Fonds 5

Overview

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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

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Mar 20, 2019 EUR 128.400
Fund Inception Date Jun 25, 2013
Share Class Inception Date Jun 25, 2013
Base Currency Euro
Asset Class Multi Asset
Morningstar Category EUR Aggressive Allocation - Global
Benchmark Index 90% MSCI All Countries World + 10% BBG Barc Euro Aggregate Perf Shell
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B90NRB19
Bloomberg Ticker RBMIX5S1
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B90NRB1
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 4 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000000
Minimum Subsequent Investment EUR 100
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Mix Fonds 5, Class R, as of Feb 28, 2019 rated against 853 EUR Aggressive Allocation - Global Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Feb 28, 2019
Name Weight (%)
ISHARES MSCI NORTH AMERICA UCITS E 19.00
ISHR NRTH AM EQ IDX FD (LU) X2 EUR 18.99
ISHR NRTH AM IDX FD(IE) FLX AC EUR 14.49
ISHRS EUR EQ IDX FD (LU) X2 EUR 14.46
ISHRS EM MKT EQ IDX FD (LU) X2 EUR 10.57
Name Weight (%)
ISHR EUR AGG BD IDX FD (LU) X2 EUR 9.67
ISHRS JAP EQ IDX FD (LU) X2 EUR 6.63
ISHR PAC EX JAP EQ IDX (LU) X2 EUR 3.46
ISHRS EURO IDX FD (IE) FLX AC EUR 2.76
EUR CASH(Committed) -0.03
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Feb 28, 2019

% of Market Value

Type Fund
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
Class R EUR Accumulating 17.85 -0.07 -0.41 17.92 15.56 17.85 IE00B90NRB19 17.85 -

Portfolio Managers

Portfolio Managers

Stephen Walker
Stephen Walker

Literature

Literature