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Multi Asset

BlackRock Managed Index Portfolios - Moderate

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
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
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Mar 31, 2020

- - - - -3.95
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 Apr 2, 2020 EUR 661.057
Base Currency Euro
Fund Inception Date Apr 10, 2015
Share Class Inception Date Nov 21, 2018
Asset Class Multi Asset
Morningstar Category USD Moderate Allocation
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1901862299
Bloomberg Ticker BSMX2UH
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BGSXGT3
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10000000
Minimum Subsequent Investment USD 10000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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2
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Apr 2, 2020
Name Weight (%)
ISHARES CORE S&P 500 UCITS ETF 18.16
ISHARES $ TREASURY BOND 1-3YR UCIT 10.19
ISHARES MSCI EMU UCITS ETF 9.43
ISHARES MSCI USA UCITS ETF 8.12
ISHARES US MORTGAGE BACKED SECURIT 5.23
Name Weight (%)
ISHARES PHYSICAL GOLD 5.11
ISH $ TSY BND 20+YR UCITS EUR DIST 3.12
ISHARES MSCI USA ESG ENHANCE USDHA 3.03
ISHARES $ CORPORATE BOND UCITS ETF 2.83
ISHARES EDGE S&P500 MIN VOL 2.83
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 2, 2020

% 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
X2 USD - 100.75 -0.41 -0.41 124.63 94.34 - LU1901862299 - -
A4 EUR Annual 102.44 -0.46 -0.45 126.58 95.77 - LU1273675311 - -
D5 EUR Quarterly 96.74 -0.43 -0.44 119.59 90.42 - LU1191063038 - -
D2 Hgd USD Accumulating 120.60 -0.50 -0.41 148.77 112.98 - LU1282798062 - -
E2 EUR - 85.26 -0.38 -0.44 105.40 79.72 - LU2075911573 - -
A2 Hgd USD Accumulating 117.32 -0.48 -0.41 145.31 109.88 - LU1298143493 - -
Class IndexInvest Wachstum Hedged CHF - 96.98 -0.42 -0.43 119.67 90.65 - LU1919855913 - -
A2 Hgd GBP - 92.93 -0.39 -0.42 115.79 86.84 - LU1817852509 - -
Class IndexInvest Wachstum EUR - 89.16 -0.39 -0.44 110.16 83.35 - LU1733248048 - -
A2 EUR Accumulating 101.16 -0.45 -0.44 124.99 94.57 - LU1241524708 - -
I2 Hgd USD - 99.89 -0.41 -0.41 123.62 93.54 - LU1811363750 - -
X2 EUR Accumulating 102.02 -0.45 -0.44 125.89 95.35 - LU1191062907 - -
D5 Hgd GBP Quarterly 99.66 -0.42 -0.42 124.09 93.12 - LU1191063111 - -
D2 Hgd GBP Accumulating 102.11 -0.43 -0.42 127.15 95.41 - LU1191063202 - -
D2 EUR Accumulating 108.42 -0.48 -0.44 133.86 101.34 - LU1304596684 - -
D5 Hgd USD Quarterly 112.14 -0.47 -0.42 138.90 104.97 - LU1241525002 - -
Class I4 EUR Annual 94.56 -0.42 -0.44 116.74 88.38 - LU1694209989 - -
X2 GBP - 97.85 -0.42 -0.43 121.71 91.42 - LU1901862026 - -
Class Vermoegensstrategie Ausgewogen EUR - 95.29 -0.42 -0.44 117.64 89.07 - LU1911702535 - -
D2 Hgd CHF Accumulating 97.20 -0.43 -0.44 119.85 90.84 - LU1191063384 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature