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Overview
Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.
Performance
Performance
Chart
Performance chart data not available for display.
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Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 6 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy..
*Prior to 15-Dec-2021, the Fund used a different benchmark which is reflected in the benchmark data.
Missing calendar year returns data
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in EUR hedged Share Class Benchmark performance is displayed in USD.
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock
Key Facts
Key Facts
Net Assets of Fund
as of 26-May-2023
USD 115,108,801.58
Share Class launch date
16-Mar-2016
Fund Launch Date
29-Feb-2016
Share Class Currency
EUR
Base Currency
USD
Asset Class
Multi Asset
Initial Charge
5.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 100,000.00
Minimum Subsequent Investment
EUR 0.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Multistrategy USD
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BSSAD2E
ISIN
LU1373035317
SEDOL
BDCNSL4
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
All data is from MSCI ESG Fund Ratings as of 19-May-2023, based on holdings as of 31-Oct-2022. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.
ESG Integration
ESG Integration
ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. Unless otherwise stated in Fund documentation or included within the Fund’s investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective, but rather describes how ESG information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in the research, selection, monitoring and reporting phases of the investment process. This may include third-party and internal material considerations, as defined by the investment team, of ESG criteria. The Fund manager undergoes a rigorous research phase in the construction of internal ESG research signals, which highlight criteria such as human capital or management quality. As part of this research, the Fund manager conducts due diligence on ESG data providers. Once these signals have met the criteria necessary to be incorporated in the portfolio, they are considered as part of the investment decisions on an ongoing basis as part of a broader set of signals. The Fund manager additionally uses standardized ESG criteria (headline ESG ratings, carbon emissions intensity) during the reporting phase. These may be sourced internally or directly from third-party data providers and are featured in internal portfolio analytics. The Fund manager conducts regular portfolio risk reviews with Risk and Quantitative Analysis group. These reviews include discussion of the portfolio’s exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Portfolio Managers
Portfolio Managers
Philip Hodges
He Ren
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN | TIS |
|---|---|---|---|---|---|---|---|---|---|---|
| Class D2 | EUR | None | 105.57 | 0.13 | 0.12 | 26-May-2023 | 112.70 | 92.60 | LU1373035317 | - |
| Class IPF2 Hedged | EUR | None | 91.39 | 0.22 | 0.24 | 26-May-2023 | 92.22 | 81.38 | LU1469409517 | - |
| Class A2 Hedged | EUR | None | 77.05 | 0.18 | 0.23 | 26-May-2023 | 77.80 | 69.06 | LU1352906025 | - |
| Class Z2 Hedged | EUR | None | 90.82 | 0.22 | 0.24 | 26-May-2023 | 91.66 | 81.01 | LU1363273480 | - |
| Class X2 Hedged | GBP | None | 105.91 | 0.25 | 0.24 | 26-May-2023 | 106.81 | 92.72 | LU1423753034 | - |
| Class Z2 | USD | None | 103.24 | 0.24 | 0.23 | 26-May-2023 | 104.11 | 90.60 | LU1363273308 | - |
| Class E2 | EUR | None | 97.36 | 0.12 | 0.12 | 26-May-2023 | 104.64 | 86.32 | LU1373035150 | - |
| Class X2 | USD | None | 108.56 | 0.25 | 0.23 | 26-May-2023 | 109.46 | 94.76 | LU1352906371 | - |
| Class X2 Hedged | AUD | None | 108.57 | 0.26 | 0.24 | 26-May-2023 | 109.52 | 95.50 | LU1352906454 | - |
| Class I2 Hedged | GBP | None | 88.91 | 0.21 | 0.24 | 26-May-2023 | 89.69 | 78.17 | LU1532729727 | - |
| Class I2 Hedged | EUR | None | 91.02 | 0.21 | 0.23 | 26-May-2023 | 91.86 | 81.11 | LU1352906538 | - |
| Class A4 Hedged | EUR | Annual | 87.06 | 0.20 | 0.23 | 26-May-2023 | 87.90 | 78.04 | LU1394254640 | - |
| Class A2 Hedged | SEK | None | 80.06 | 0.19 | 0.24 | 26-May-2023 | 80.81 | 71.49 | LU1609299281 | - |
| Class D2 | USD | None | 102.26 | 0.24 | 0.24 | 26-May-2023 | 103.12 | 89.77 | LU1373035408 | - |
| Class A2 | USD | None | 97.06 | 0.23 | 0.24 | 26-May-2023 | 97.89 | 85.58 | LU1352905993 | - |
| Class X2 Hedged | EUR | - | 86.95 | 0.21 | 0.24 | 26-May-2023 | 87.73 | 77.13 | LU1781817777 | - |
| Class D2 Hedged | EUR | None | 89.74 | 0.21 | 0.23 | 26-May-2023 | 90.58 | 80.10 | LU1352906298 | - |
| Class I2 BRL Hedged (USD) | USD | None | 76.26 | -0.21 | -0.27 | 26-May-2023 | 78.53 | 58.41 | LU1718790519 | - |
| Class E2 Hedged | EUR | None | 83.09 | 0.19 | 0.23 | 26-May-2023 | 83.91 | 74.78 | LU1373035234 | - |
| Class A4 | USD | Annual | 98.63 | 0.23 | 0.23 | 26-May-2023 | 99.47 | 86.96 | LU1394251976 | - |
| Class IPF2 Hedged | CHF | None | 82.47 | 0.19 | 0.23 | 26-May-2023 | 83.34 | 74.18 | LU1706559660 | - |
| Class I2 | USD | None | 90.93 | 0.21 | 0.23 | 26-May-2023 | 91.69 | 79.71 | LU1640626609 | - |
| Class I2 Hedged | JPY | None | 9,142.17 | 21.13 | 0.23 | 26-May-2023 | 9,244.67 | 8,276.02 | LU1484781551 | - |
| Class D2 Hedged | GBP | None | 88.55 | 0.21 | 0.24 | 26-May-2023 | 89.33 | 77.96 | LU1572169370 | - |
| Class D2 Hedged | CHF | None | 79.26 | 0.18 | 0.23 | 26-May-2023 | 80.11 | 71.47 | LU1640627169 | - |
| Class I2 Hedged | CHF | None | 80.31 | 0.18 | 0.22 | 26-May-2023 | 81.16 | 72.29 | LU1640627243 | - |
| Class X2 Hedged | NZD | None | 112.11 | 0.29 | 0.26 | 26-May-2023 | 112.98 | 97.46 | LU1485749367 | - |
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis.
The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted.
Recommended holding period : 5 years
Example Investment EUR 10,000
| Scenario |
If you exit after 1 year
|
If you exit after 5 years
|
|
|---|---|---|---|
|
Minimum
There is no minimum guaranteed return. You could lose some or all of your investment.
|
|||
|
Stress
What you might get back after costs
Average return each year
|
6,470 EUR
-35.3%
|
5,070 EUR
-12.7%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
6,660 EUR
-33.4%
|
6,800 EUR
-7.4%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
9,890 EUR
-1.1%
|
9,160 EUR
-1.7%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
12,390 EUR
23.9%
|
12,630 EUR
4.8%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data
