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.

Please note the Fund-specific risks under the relevant section in Disclaimer.

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

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Performance

Performance

  • Returns

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in USD, hedged fund benchmark performance is displayed in EUR.

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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Apr-2019 EUR 137.66
Base Currency EUR
Fund Launch Date 10-Apr-2015
Share Class launch date 25-Apr-2018
Asset Class Multi Asset
Morningstar Category -
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1811363677
Bloomberg Ticker BSDI2UH
Initial Charge -
Performance Fee -
SEDOL BFXVVG7
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 10,000,000.00
Minimum Subsequent Investment USD 10,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Rafael Iborra
Rafael Iborra
Christopher Downing
Christopher Downing
Stephen Walker
Stephen Walker

Holdings

Holdings

Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector Exchange
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 18-Apr-2019

% 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 I2 Hedged USD - 105.76 0.16 0.15 105.89 99.62 - LU1811363677 - -
Class A2 EUR None 105.33 0.15 0.14 105.55 100.37 - LU1241524617 - -
Class D2 Hedged GBP None 107.40 0.16 0.15 107.57 101.85 - LU1191062733 - -
Class A2 Hedged USD None 114.27 0.17 0.15 114.42 107.86 - LU1298142255 - -
Class D5 Hedged GBP Quarterly 102.87 0.15 0.15 103.04 97.64 - LU1191062659 - -
Class A2 Hedged GBP - 102.65 0.15 0.15 102.83 97.54 - LU1817852335 - -
Class D5 EUR Quarterly 99.39 0.15 0.15 99.58 94.58 - LU1191062576 - -
Class IndexInvest Substanz EUR - 99.26 0.15 0.15 99.46 94.58 - LU1733247826 - -
Class D5 Hedged USD Quarterly 112.00 0.17 0.15 112.13 105.59 - LU1241524963 - -
Class D2 Hedged USD None 117.05 0.18 0.15 117.19 110.26 - LU1282797684 - -
Class A4 EUR Annual 103.79 0.15 0.14 104.00 98.90 - LU1273675238 - -
Class D2 EUR None 108.15 0.16 0.15 108.36 102.85 - LU1304596254 - -
Class D2 Hedged CHF None 101.60 0.15 0.15 101.80 96.75 - LU1191062816 - -

Literature

Literature