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Individual Investors
An individual investor, also known as a retail client and a private client, is a client organisation or individual who cannot meet both (i) one or more of the professional client criteria laid down in Annex II to the Markets in Financial Instruments Directive II (Directive 2014/65/EU), as implemented in Finland, and (ii) one or more of the qualified investor criteria set out in Article 2 of the Prospectus Regulation ((EU) 2017/1129).
Terms and Conditions
Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and the countries in which our funds are authorised for sale. It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction.
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The offshore funds described in the following pages are administered and managed by companies within the BlackRock Group and can be marketed in certain jurisdictions only. It is your responsibility to be aware of the applicable laws and regulations of your country of residence. Further information is available in the Prospectus or other constitutional document for each fund.
This does not constitute an offer or solicitation to sell shares in any of the funds referred to on this site, by anyone in any jurisdiction in which such offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation.
Specifically, the funds described are not available for distribution to or investment by US investors. The units/shares will not be registered under the US Securities Act of 1933, as amended (the "Securities Act") and, except in a transaction which does not violate the Securities Act or any other applicable US securities laws (including without limitation any applicable law of any of the States of the USA) may not be directly or indirectly offered or sold in the USA or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of a US Person.
The funds described have not been, nor will they be, qualified for distribution to the public in Canada as no prospectus for these funds has been filed with any securities commission or regulatory authority in Canada or any province or territory thereof. This website is not, and under no circumstances is to be construed, as an advertisement or any other step in furtherance of a public offering of shares in Canada. No person resident in Canada for the purposes of the Income Tax Act (Canada) may purchase or accept a transfer of shares in the funds described unless he or she is eligible to do so under applicable Canadian or provincial laws.
Applications to invest in any fund referred to on this site, must only be made on the basis of the offer document relating to the specific investment (e.g. prospectus, simplified prospectus, key investor information document or other applicable terms and conditions).
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Risk Warnings
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.
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.
Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time.
BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. The data displayed provides summary information. Investment should be made on the basis of the relevant Prospectus which is available from the manager.
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Investors should read the offering documents for further details including the risk factors before making an investment.
Please note that while some of the BlackRock funds are "ring-fenced", others form part of a single company and are not. For BlackRock funds that do not have segregated liability status, in the event of a single BlackRock fund being unable to meet liabilities attributable to that BlackRock fund out of the assets attributable to it, the excess may be met out of the assets attributable to the other BlackRock funds within the same company. We refer you to the Prospectus or other relevant terms and conditions of each BlackRock fund for further information in this regard.
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Any research found on these pages has been procured and may have been acted on by BlackRock for its own purposes.
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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.
Capital at risk. All investments involve an element of risk. The value of investments and the income from them will vary and you may get back less than you originally invested or lose all the capital you invested. BlackRock have not considered the suitability of this investment against your individual needs and risk tolerance. Your financial advisor will advise you on whether the product is suitable for you. BlackRock are unable to give investment advice. The BlackRock Multi Asset Growth Fund (the “Fund”) has a ninety-nine-year life, which may be extended further by up to three years. An investment in the Fund offers limited liquidity and should be regarded as long-term in nature. Consequently, this product is not suited to investors unwilling or unable to commit capital for a long period of time. BlackRock only intend to offer the Fund to certain retail investors. Eligible investors are described in the Fund's prospectus. BlackRock treat investors fairly. Investors in the same share class will be treated the same, though different terms may be applied to different share classes of the Fund. An ELTIF is a risky and illiquid investment. Investors should in accordance with the ELTIF regulation ensure that only a small proportion of their overall investment portfolio is invested in an ELTIF such as this Fund. The Fund may use derivatives only to seek to mitigate certain risks, in accordance with its hedging policy described in Section 5 of the General Section "Investment Objectives and Strategies". Derivatives instruments are financial contracts, the value of which is tied to another financial asset. The use of derivative instruments may overall increase the risk profile of the Fund. Under the PRIIPs regulation, BlackRock is obliged to identify the risk of the fund on the basis of a risk indicator, the so-called SRI (Summary Risk Indicator). BlackRock have classified this Fund as 4 out of 7, which is a medium risk class. This classification is not guaranteed and may change over time and is not a reliable indication of the future risk profile of the Fund. The risk indicator assumes you keep the product for 5 years. The actual risk can vary significantly if you sell your product at an early stage and you may get back less. You may not be able to sell your product easily. Please read the PRIIPs Key Investor Document (PRIIPs KID) which gives more information about the risk profile of the investment. There are risks involved in investment in private markets. These are described in the Fund's prospectus.
Key Facts
Key Facts
Net Assets of Fund
-
Fund Launch Date
14.02.2025
Fund Base Currency
EUR
SFDR Classification
Article 8
Management Fee
1,25%
Use of Income
Accumulating
Regulatory Structure
Open-End Fund
Dealing Settlement
Trade Date + 18 days
Share Class launch date
10.01.2025
Share Class Currency
GBP
Asset Class
Multi Asset
Ongoing Charges Figures
1,69%
ISIN
LU2894169197
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | NAV | NAV As Of | ISIN |
|---|---|---|---|---|
| Class D | GBP | - | - | LU2894169197 |
| Class ZB1 | EUR | - | - | LU2875210812 |
| Class A1 | EUR | - | - | LU2875211463 |
| Class ZB2 | EUR | - | - | LU2875210572 |
| Class B1 | EUR | - | - | LU2875211380 |
| Class ZD | GBP | - | - | LU2894169270 |
| Class ZA2 | EUR | - | - | LU2875210655 |
| Class ZEIT | EUR | - | - | LU2875210499 |
| Class ZEITU | EUR | - | - | LU2875210226 |
| Class ZD | USD | - | - | LU2894169437 |
| Class ZA1 | EUR | - | - | LU2875211547 |
| Class A2 | EUR | - | - | LU2875211117 |
| Class EIT | EUR | - | - | LU2875210143 |
| Class ZD | EUR | - | - | LU2875210903 |
| Class D | EUR | - | - | LU2875209996 |
| Class D | USD | - | - | LU2894169353 |
| Class B2 | EUR | - | - | LU2875211034 |
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. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 7 years
Example Investment GBP 10 000
| Scenario |
If you exit after 1 year
|
If you exit after 7 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
|
8 420 GBP
-15,8%
|
10 550 GBP
0,8%
|
|
|
Unfavourable
What you might get back after costs
Average return each year
|
9 060 GBP
-9,4%
|
12 450 GBP
3,2%
|
|
|
Moderate
What you might get back after costs
Average return each year
|
11 130 GBP
11,3%
|
21 210 GBP
11,3%
|
|
|
Favourable
What you might get back after costs
Average return each year
|
13 060 GBP
30,6%
|
30 540 GBP
17,3%
|
|
The stress scenario shows what you might get back in extreme market circumstances.
Testing missing data
Missing average annual returns data
Literature
Literature
Please access the document library in order to find the KID/KIID in local language.
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