Skip to content

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.
Show Fewer
Loading

Performance

Performance

  • Returns

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

as of Dec 31, 2019

- - - - 17.71
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.
View full chart

Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 14, 2020 EUR 841.595
Base Currency Euro
Fund Inception Date Apr 10, 2015
Share Class Inception Date Dec 19, 2018
Asset Class Multi Asset
Morningstar Category CHF Moderate Allocation
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1919855913
Bloomberg Ticker BSMIWHC
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BH3JMC8
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment CHF 10000000
Minimum Subsequent Investment CHF 10000
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 13, 2020
Name Weight (%)
ISHARES CORE S&P 500 UCITS ETF 18.53
ISHARES MSCI EMU UCITS ETF 9.59
ISHARES MSCI USA UCITS ETF 6.21
ISHARES $ CORP BOND INT RATE HGD U 6.13
ISHARES US MORTGAGE BACKED SECURIT 5.48
Name Weight (%)
ISHARES CORE MSCI EM IMI UCITS ETF 4.46
ISHRS JAP EQ IDX FD (LU) X2 EUR 3.94
ISHARES PHYSICAL GOLD 3.00
ISH $ TSY BND 20+YR UCITS EUR DIST 3.00
ISH EUR GVT BND 0-1 ETF EUR DIST 2.98
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 Feb 13, 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 IndexInvest Wachstum Hedged CHF - 119.43 0.23 0.19 119.43 104.65 - LU1919855913 - -
Class Vermoegensstrategie Ausgewogen EUR - 117.39 0.23 0.20 117.39 101.95 - LU1911702535 - -
D2 EUR Accumulating 133.58 0.26 0.20 133.58 115.74 - LU1304596684 - -
D2 Hgd GBP Accumulating 126.87 0.25 0.20 126.87 108.90 - LU1191063202 - -
D2 Hgd CHF Accumulating 119.60 0.23 0.19 119.60 104.12 - LU1191063384 - -
X2 USD - 124.35 0.25 0.20 124.35 104.35 - LU1901862299 - -
I2 Hgd USD - 123.36 0.25 0.20 123.36 103.90 - LU1811363750 - -
E2 EUR - 105.20 0.21 0.20 105.20 99.60 - LU2075911573 - -
X2 GBP - 121.44 0.25 0.21 121.44 103.80 - LU1901862026 - -
Class I4 EUR Annual 116.49 0.23 0.20 116.49 101.47 - LU1694209989 - -
A2 EUR Accumulating 124.74 0.25 0.20 124.74 108.76 - LU1241524708 - -
D2 Hgd USD Accumulating 148.44 0.29 0.20 148.44 125.10 - LU1282798062 - -
A4 EUR Annual 126.32 0.25 0.20 126.32 110.14 - LU1273675311 - -
X2 EUR Accumulating 125.62 0.25 0.20 125.62 108.35 - LU1191062907 - -
A2 Hgd USD Accumulating 145.00 0.29 0.20 145.00 122.98 - LU1298143493 - -
D5 EUR Quarterly 119.33 0.23 0.19 119.33 103.97 - LU1191063038 - -
Class IndexInvest Wachstum EUR - 109.94 0.22 0.20 109.94 95.86 - LU1733248048 - -
D5 Hgd USD Quarterly 138.60 0.27 0.20 138.60 117.52 - LU1241525002 - -
A2 Hgd GBP - 115.55 0.23 0.20 115.55 99.83 - LU1817852509 - -
D5 Hgd GBP Quarterly 123.82 0.24 0.19 123.82 106.48 - LU1191063111 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature