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Multi Asset

ESG Multi-Asset Fund

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 current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, 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 15-Jul-2019 EUR 516.31
Base Currency EUR
Fund Launch Date 04-Jan-1999
Share Class launch date 17-Apr-2019
Asset Class Multi Asset
Morningstar Category -
Benchmark Index 50% MSCI World / 50% FTSE WGBI Hedged into EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1978682364
Bloomberg Ticker -
Initial Charge 5.00%
Performance Fee -
SEDOL BJLMY72
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 25,000.00
Minimum Subsequent Investment EUR 1,000.00
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
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3
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Low Risk High Risk
Typically low rewards Typically high rewards

 

Ratings

Portfolio Managers

Portfolio Managers

Jason Byrom
Jason Byrom
Conan McKenzie
CFA, Director and portfolio manager

Member of the Diversified Strategies team within BlackRock's Multi-Asset Strategies (MAS) group.

Holdings

Holdings

as of 28-Jun-2019
Name Weight (%)
ISHARES J.P. MORGAN ESG $ EM USDHA 4.20
ITALY (REPUBLIC OF) 1.05 12/01/2019 4.11
MICROSOFT CORP 3.45
ISH MSCI USA SRI ETF USD ACC 3.25
FORESIGHT SOLAR FUND LTD 1.77
Name Weight (%)
AQUILA EUROPEAN RENEWABLES INCOME 1.66
TREASURY NOTE 2.875 08/15/2028 1.61
TRIPLE POINT SOCIAL HOUSING REIT P 1.55
ADOBE INC 1.27
ROCHE HOLDING PAR AG 1.21
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Jun-2019

% of Market Value

Type Fund
Due to the use of derivatives, reported asset allocation may not be fully reflective of the risk profile of the fund’s market exposure. 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 AI2 EUR - 10.17 0.02 0.20 10.22 9.78 - LU1978682364 - -
Class E2 EUR None 14.19 0.02 0.14 14.27 12.69 - LU0093503737 - -
Class E2 Hedged USD None 36.00 0.05 0.14 36.17 31.67 - LU0494093627 - -
Class A2 Hedged USD None 39.85 0.05 0.13 40.03 34.96 - LU0494093205 - -
Class I2 EUR - 10.65 0.02 0.19 10.70 9.45 - LU1822773989 - -
Class D2 EUR None 16.85 0.03 0.18 16.93 14.97 - LU0473185139 - -
Class D2 Hedged USD None 41.86 0.06 0.14 42.04 36.60 - LU0827879924 - -
Class A2 EUR None 15.70 0.02 0.13 15.79 14.00 - LU0093503497 - -

Literature

Literature