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Multi Asset

BlackRock Managed Index Portfolios - Defensive

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

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Sep 30, 2019

- - - - 5.79
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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Oct 11, 2019 EUR 157.294
Base Currency Euro
Fund Inception Date Apr 10, 2015
Share Class Inception Date Jan 26, 2018
Asset Class Multi Asset
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1733247826
Bloomberg Ticker BSMDISE
Initial Charge 3.00%
Performance Fee -
SEDOL BYW6832
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment -
Minimum Subsequent Investment EUR 10000
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
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7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Shares Market Value Notional Value Sector Exchange
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

as of Oct 11, 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 IndexInvest Substanz EUR - 102.72 0.21 0.20 103.38 94.58 - LU1733247826 - -
A2 Hgd GBP - 107.40 0.22 0.21 108.01 97.54 - LU1817852335 - -
D2 Hgd USD Accumulating 123.89 0.28 0.23 124.43 110.26 - LU1282797684 - -
D2 Hgd CHF Accumulating 105.75 0.21 0.20 106.42 96.75 - LU1191062816 - -
D2 EUR Accumulating 112.89 0.24 0.21 113.58 102.85 - LU1304596254 - -
D5 Hgd GBP Quarterly 107.32 0.24 0.22 107.99 97.64 - LU1191062659 - -
X2 EUR Accumulating 110.61 0.24 0.22 111.26 100.43 - LU1191062493 - -
D2 Hgd GBP Accumulating 112.78 0.25 0.22 113.38 101.85 - LU1191062733 - -
I2 Hgd USD - 111.99 0.25 0.22 112.47 99.62 - LU1811363677 - -
Class Vermoegensstrategie Defensiv EUR - 107.59 0.23 0.21 108.24 98.50 - LU1911700752 - -
A4 EUR Annual 107.41 0.22 0.21 108.10 98.90 - LU1273675238 - -
D5 Hgd USD Quarterly 117.82 0.27 0.23 118.40 105.59 - LU1241524963 - -
A2 Hgd USD Accumulating 120.59 0.27 0.22 121.15 107.86 - LU1298142255 - -
A2 EUR Accumulating 109.62 0.23 0.21 110.32 100.37 - LU1241524617 - -
D5 EUR Quarterly 103.11 0.22 0.21 103.87 94.58 - LU1191062576 - -

Portfolio Managers

Portfolio Managers

Rafael Iborra
Rafael Iborra
Christopher Downing
Christopher Downing
Steve Walker
Steve Walker

Literature

Literature

 

 

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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.