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.
Performance
Performance
Chart
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 1 years.
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Total Return (%) | 21.8 | ||||
Benchmark (%) | 21.4 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
From 30.Sept.2019 To 30.Sept.2020 |
From 30.Sept.2020 To 30.Sept.2021 |
From 30.Sept.2021 To 30.Sept.2022 |
From 30.Sept.2022 To 30.Sept.2023 |
From 30.Sept.2023 To 30.Sept.2024 |
|
---|---|---|---|---|---|
Total Return (%)
as of 30-Sept-2024 |
- | - | - | 12.15 | 28.57 |
Benchmark (%)
as of 30-Sept-2024 |
- | - | - | 11.97 | 28.79 |
1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|
Total Return (%) | 37.54 | - | - | - | 16.16 |
Benchmark (%) | 37.75 | - | - | - | 15.98 |
YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
---|---|---|---|---|---|---|---|---|---|
Total Return (%) | 33.13 | 8.81 | 12.23 | 17.84 | 37.54 | - | - | - | 53.19 |
Benchmark (%) | 33.44 | 8.78 | 12.18 | 18.04 | 37.75 | - | - | - | 52.51 |
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
Portfolio Characteristics
Portfolio Characteristics
Risk Indicator
Risk Indicator
Ratings
Portfolio Managers
Portfolio Managers
Holdings
Holdings
Name | Weight (%) |
---|---|
APPLE INC | 7.06 |
NVIDIA CORP | 6.66 |
MICROSOFT CORP | 6.16 |
AMAZON COM INC | 3.80 |
META PLATFORMS INC CLASS A | 2.46 |
Name | Weight (%) |
---|---|
ALPHABET INC CLASS A | 1.94 |
TESLA INC | 1.87 |
BERKSHIRE HATHAWAY INC CLASS B | 1.73 |
ALPHABET INC CLASS C | 1.60 |
BROADCOM INC | 1.48 |
Exposure Breakdowns
Exposure Breakdowns
Pricing & Exchange
Pricing & Exchange
Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
---|---|---|---|---|---|---|---|---|
Class Flexible acc | EUR | 15.50 | -0.06 | -0.36 | 12-Dec-2024 | 15.55 | 11.39 | IE000CSXMT82 |
Class D | SGD | 16.20 | -0.06 | -0.35 | 12-Dec-2024 | 16.25 | 12.30 | IE0000F26BG9 |
Institutional | EUR | 29.54 | -0.11 | -0.36 | 12-Dec-2024 | 29.65 | 21.73 | IE00BDFVDR63 |
Class D | EUR | 29.63 | -0.11 | -0.36 | 12-Dec-2024 | 29.74 | 21.78 | IE00BDZS0987 |
Flexible | USD | 30.85 | -0.16 | -0.51 | 12-Dec-2024 | 31.02 | 23.63 | IE00BYQQ1F19 |
Class | USD | 146.93 | -0.75 | -0.51 | 12-Dec-2024 | 147.74 | 111.83 | IE0001200389 |
Class D | USD | 28.09 | -0.14 | -0.51 | 12-Dec-2024 | 28.24 | 21.39 | IE00BD0NCT25 |
Inst | USD | 51.65 | -0.27 | -0.51 | 12-Dec-2024 | 51.93 | 39.37 | IE00B1W56J03 |
PRIIPs Performance Scenarios
PRIIPs Performance Scenarios
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
|
7’750 EUR
-22.5%
|
3’850 EUR
-17.4%
|
|
Unfavourable
What you might get back after costs
Average return each year
|
8’710 EUR
-12.9%
|
13’250 EUR
5.8%
|
|
Moderate
What you might get back after costs
Average return each year
|
11’210 EUR
12.1%
|
19’150 EUR
13.9%
|
|
Favourable
What you might get back after costs
Average return each year
|
14’620 EUR
46.2%
|
22’230 EUR
17.3%
|
The stress scenario shows what you might get back in extreme market circumstances.