Multi Asset

BlackRock Managed Index Portfolios - Moderate

Overview

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Performance

Performance

  • Returns

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

as of Mar 31, 2019

- - - - 3.39
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 Apr 24, 2019 EUR 552.086
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 LU1733248048
Bloomberg Ticker BSMMIWE
Initial Charge 3.00%
Performance Fee -
SEDOL BYW6887
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
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 Apr 23, 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 Wachstum EUR - 99.64 0.31 0.31 99.64 89.34 - LU1733248048 - -
D5 Hgd USD Quarterly 122.92 0.40 0.33 122.92 109.00 - LU1241525002 - -
D5 EUR Quarterly 108.18 0.35 0.32 108.18 96.82 - LU1191063038 - -
D2 Hgd USD Accumulating 130.91 0.43 0.33 130.91 116.03 - LU1282798062 - -
D5 Hgd GBP Quarterly 110.98 0.37 0.33 110.98 99.10 - LU1191063111 - -
X2 USD - 109.28 0.36 0.33 109.28 96.73 - LU1901862299 - -
Class Vermoegensstrategie Ausgewogen EUR - 106.10 0.34 0.32 106.10 94.92 - LU1911702535 - -
X2 EUR Accumulating 112.86 0.36 0.32 112.86 100.83 - LU1191062907 - -
D2 Hgd CHF Accumulating 108.28 0.35 0.32 108.28 96.99 - LU1191063384 - -
I2 Hgd USD - 108.74 0.36 0.33 108.74 96.36 - LU1811363750 - -
A4 EUR Annual 114.50 0.37 0.32 114.50 102.66 - LU1273675311 - -
A2 EUR Accumulating 113.06 0.36 0.32 113.06 101.37 - LU1241524708 - -
A2 Hgd GBP - 103.94 0.33 0.32 103.94 92.97 - LU1817852509 - -
D2 EUR Accumulating 120.46 0.39 0.32 120.46 107.79 - LU1304596684 - -
D2 Hgd GBP Accumulating 113.52 0.37 0.33 113.52 101.35 - LU1191063202 - -
X2 GBP - 108.29 0.36 0.33 108.29 96.54 - LU1901862026 - -
Class IndexInvest Wachstum Hedged CHF - 108.69 0.35 0.32 108.69 97.50 - LU1919855913 - -
A2 Hgd USD Accumulating 128.53 0.42 0.33 128.53 114.16 - LU1298143493 - -
Class I4 EUR Annual 105.62 0.34 0.32 105.62 94.49 - LU1694209989 - -

Portfolio Managers

Portfolio Managers

Rafael Iborra
Rafael Iborra
Christopher Downing
Christopher Downing
Stephen Walker
Stephen 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.