Multi Asset

BlackRock Dynamic Allocation Fund

Overview

The Fund aims to maximise the return on your investment, over the medium to long term, through a combination of capital growth and income on the Fund’s assets.The Fund will invest globally in equity securities (e.g. shares), fixed income (FI) securities (such as bonds), money market instruments (i.e. debt securities with short term maturities), financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets), other funds (including exchange traded funds (ETFs)), deposits and cash. The Fund may also gain exposure to these asset classes indirectly through FDIs and other funds (including ETFs). The Fund will invest in the full range of FI securities and money market instruments which may include investments with a relatively low credit rating or which are unrated.
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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 21, 2019 EUR 121.926
Fund Inception Date Jan 11, 2017
Share Class Inception Date Jan 11, 2017
Base Currency Euro
Asset Class Multi Asset
Morningstar Category EUR Flexible Allocation - Global
Benchmark Index Euro Overnight Index Average
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BD1F1G78
Bloomberg Ticker BRDAFFA
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BD1F1G7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 250000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 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
Flex EUR Accumulating 10.86 0.02 0.22 10.92 10.18 10.86 IE00BD1F1G78 10.86 -
Inst EUR Accumulating 10.84 0.02 0.22 10.92 10.17 10.84 IE00BD3GHD73 10.84 -

Portfolio Managers

Portfolio Managers

Rupert Harrison
Rupert Harrison

Literature

Literature