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

  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

- - - - -3.61
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 Jun 5, 2020 EUR 203.699
Base Currency Euro
Fund Inception Date Apr 10, 2015
Share Class Inception Date Dec 5, 2018
Asset Class Multi Asset
Morningstar Category EUR Cautious Allocation - Global
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1911700752
Bloomberg Ticker BSMDVER
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BFD1S22
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

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3
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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jun 4, 2020
Name Weight (%)
ISHARES $ TREASURY BOND 1-3YR UCIT 17.78
ISH EUR GVT BND 0-1 ETF EUR DIST 10.21
ISHARES MSCI USA ESG ENHANCE USDHA 7.24
ISHARES US MORTGAGE BACKED SECURIT 5.61
ISHARES EURO CORP BD INTEREST RATE 5.41
Name Weight (%)
ISHARES $ CORP BOND INT RATE HGD U 5.14
ISHARES $ TREASURY BOND 7-10YR UCI 4.62
ISHARES $ CORPORATE BOND UCITS ETF 4.47
ISHR EM MKT GOV BD IDX (LU) X2 USD 4.36
ISH $ TSY BND 20+YR UCITS EUR DIST 3.81
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 Jun 4, 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
Class Vermoegensstrategie Defensiv EUR - 103.69 0.06 0.06 111.63 93.41 - LU1911700752 - -
D2 EUR Accumulating 109.97 0.06 0.05 117.13 98.01 - LU1304596254 - -
E2 EUR - 96.11 0.05 0.05 102.69 85.86 - LU2075911490 - -
D5 EUR Quarterly 99.84 0.05 0.05 106.63 89.23 - LU1191062576 - -
A4 EUR Annual 103.74 0.06 0.06 111.19 93.00 - LU1273675238 - -
D5 Hgd USD Quarterly 114.99 0.06 0.05 122.84 102.83 - LU1241524963 - -
A2 Hgd GBP - 103.93 0.06 0.06 111.62 92.80 - LU1817852335 - -
I2 Hgd USD - 110.00 0.07 0.06 117.23 98.15 - LU1811363677 - -
D2 Hgd GBP Accumulating 109.64 0.06 0.05 117.50 97.77 - LU1191062733 - -
D2 Hgd USD Accumulating 121.74 0.07 0.06 129.65 108.64 - LU1282797684 - -
A2 Hgd USD Accumulating 117.88 0.07 0.06 125.90 105.34 - LU1298142255 - -
Class IndexInvest Substanz EUR - 99.20 0.05 0.05 106.34 88.94 - LU1733247826 - -
X2 EUR Accumulating 108.04 0.06 0.06 114.93 96.20 - LU1191062493 - -
A2 EUR Accumulating 106.35 0.06 0.06 113.48 94.91 - LU1241524617 - -
D2 Hgd CHF Accumulating 102.84 0.06 0.06 109.54 91.76 - LU1191062816 - -
D5 Hgd GBP Quarterly 103.63 0.06 0.06 111.43 92.70 - LU1191062659 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature