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
30-Jun-2015
To
30-Jun-2016
From
30-Jun-2016
To
30-Jun-2017
From
30-Jun-2017
To
30-Jun-2018
From
30-Jun-2018
To
30-Jun-2019
From
30-Jun-2019
To
30-Jun-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Jun 30, 2020

- - - - -
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 Jul 10, 2020 EUR 207.168
Base Currency Euro
Fund Inception Date Apr 10, 2015
Share Class Inception Date Nov 6, 2019
Asset Class Multi Asset
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU2075911490
Bloomberg Ticker BSMDE2E
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BKFVXF3
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jul 9, 2020
Name Weight (%)
ISHARES $ TREASURY BOND 1-3YR UCIT 17.87
ISH EUR GVT BND 0-1 ETF EUR DIST 12.24
ISHARES MSCI USA ESG ENHANCE USDHA 7.34
ISHARES $ TREASURY BOND 3-7YR UC 5.70
ISHR EUR GOV BD IDX FD (LU) X2 EUR 5.70
Name Weight (%)
ISHARES US MORTGAGE BACKED SECURIT 5.53
ISHARES EURO CORP BD INTEREST RATE 5.40
ISHARES $ TREASURY BOND 7-10YR UCI 4.52
ISHARES $ CORPORATE BOND UCITS ETF 4.48
ISH $ TSY BND 20+YR UCITS EUR DIST 3.69
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 Jul 9, 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
E2 EUR - 97.47 0.10 0.10 102.69 85.86 - LU2075911490 - -
D2 Hgd CHF Accumulating 104.35 0.10 0.10 109.54 91.76 - LU1191062816 - -
A2 EUR Accumulating 107.91 0.11 0.10 113.48 94.91 - LU1241524617 - -
I2 Hgd USD - 111.74 0.11 0.10 117.23 98.15 - LU1811363677 - -
D2 EUR Accumulating 111.65 0.11 0.10 117.13 98.01 - LU1304596254 - -
Class IndexInvest Substanz EUR - 100.65 0.09 0.09 106.34 88.94 - LU1733247826 - -
D2 Hgd GBP Accumulating 111.41 0.11 0.10 117.50 97.77 - LU1191062733 - -
Class Vermoegensstrategie Defensiv EUR - 105.26 0.10 0.10 111.63 93.41 - LU1911700752 - -
D5 EUR Quarterly 101.20 0.10 0.10 106.63 89.23 - LU1191062576 - -
D2 Hgd USD Accumulating 123.66 0.12 0.10 129.65 108.64 - LU1282797684 - -
A2 Hgd GBP - 105.54 0.11 0.10 111.62 92.80 - LU1817852335 - -
D5 Hgd GBP Quarterly 105.14 0.10 0.10 111.43 92.70 - LU1191062659 - -
D5 Hgd USD Quarterly 116.61 0.12 0.10 122.84 102.83 - LU1241524963 - -
A4 EUR Annual 105.25 0.10 0.10 111.19 93.00 - LU1273675238 - -
X2 EUR Accumulating 109.73 0.11 0.10 114.93 96.20 - LU1191062493 - -
A2 Hgd USD Accumulating 119.66 0.11 0.09 125.90 105.34 - LU1298142255 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature