Multi Asset

Blackrock Global Target Return: Conservative Fund

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.

Changes to interest rates, credit risk and/or issuer defaults will have a significant impact on the performance of fixed income securities. Noninvestment grade fixed income securities can be more sensitive to changes in these risks than higher rated fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Asset backed securities and mortgage backed securities are subject to the same risks described for fixed income securities. These instruments may be subject to 'Liquidity Risk', have high levels of borrowing and may not fully reflect the value of underlying assets. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events.
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Performance

Performance

Chart

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This chart shows the fund's performance as the percentage loss or gain per year over the last 2 years.

  2019 2020 2021 2022 2023
Total Return (%) -10,4 7,9
Comparator Benchmark 1 (%) 1,5 5,1

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
12,65 2,10 - - 2,64
Comparator Benchmark 1 (%) 5,38 3,83 - - 3,32
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
9,34 1,66 2,19 6,15 12,65 6,43 - - 9,42
Comparator Benchmark 1 (%) 4,89 0,39 1,21 2,58 5,38 11,93 - - 11,95
  From
30.09.2019
To
30.09.2020
From
30.09.2020
To
30.09.2021
From
30.09.2021
To
30.09.2022
From
30.09.2022
To
30.09.2023
From
30.09.2023
To
30.09.2024
Total Return (%)

as of 30.09.2024

- - -9,67 3,99 14,94
Comparator Benchmark 1 (%)

as of 30.09.2024

- - 0,65 4,60 5,49

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 USD, 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 11.12.2024
USD 5 491 690
Fund Launch Date
17.06.2021
Fund Base Currency
USD
Comparator Benchmark 1
ICE BofA US T-Bill 0-3 Month (G0B1) (USD)
Initial Charge
0,00%
Management Fee
0,00%
Performance Fee
0,00%
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
SEDOL
BMDQ514
Share Class launch date
17.06.2021
Share Class Currency
USD
Asset Class
Multi Asset
SFDR Classification
Other
Ongoing Charges Figures
0,00%
ISIN
IE00BMDQ5140
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29.11.2024
23
3y Beta
as of 30.11.2024
4,353
P/B Ratio
as of 29.11.2024
0,00
Modified Duration
as of 29.11.2024
1,92
Weighted Avg Maturity
as of 29.11.2024
2,50
Standard Deviation (3y)
as of 30.11.2024
6,22%
P/E Ratio
as of 29.11.2024
0,00
Yield to Maturity
as of 29.11.2024
2,77
Effective Duration
as of 29.11.2024
1,83

Sustainability Characteristics

Sustainability Characteristics

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. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, 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 methodology behind the Business Involvement metrics, using links below.

MSCI - Controversial Weapons
as of 29.11.2024
0,13%
MSCI - Nuclear Weapons
as of 29.11.2024
0,22%
MSCI - Civilian Firearms
as of 29.11.2024
0,10%
MSCI - Tobacco
as of 29.11.2024
0,14%
MSCI - UN Global Compact Violators
as of 29.11.2024
0,12%
MSCI - Thermal Coal
as of 29.11.2024
0,08%
MSCI - Oil Sands
as of 29.11.2024
0,08%

Business Involvement Coverage
as of 29.11.2024
62,24%
Percentage of Fund not covered
as of 29.11.2024
37,76%
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0,16% and for Oil Sands 0,69%.

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 29.11.2024
Name Weight (%)
APPLE INC 1,71
NVIDIA CORP 1,64
MICROSOFT CORP 1,50
TRI-PARTY BNP PARIBAS 1,25
TRI-PARTY WELLS FARGO SECURITIES L 1,02
Name Weight (%)
TRI-PARTY SOCIETE GENERALE 1,01
TREASURY BILL 01/02/2025 0,94
USD CASH(Alpha Committed) 0,92
AMAZON COM INC 0,91
TREASURY BILL 12/19/2024 0,87
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, sectors are not available at this time.
Sorry, geographic exposures are not available at this time.
Sorry, geographic exposures are not available at this time.
as of 29.11.2024

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
Sorry, maturities are not available at this time.
Sorry, ratings are not available at this time.
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

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class X USD 109,85 0,07 0,07 11.12.2024 110,20 97,87 IE00BMDQ5140
Class A USD 105,00 0,07 0,06 11.12.2024 105,34 94,78 IE00BMDQ4739
Class I USD 107,64 0,07 0,07 11.12.2024 107,99 96,48 IE00BMDQ5363
Class D USD 107,01 0,07 0,07 11.12.2024 107,36 96,06 IE00BMDQ5256

Portfolio Managers

Portfolio Managers

Daniel Caderas
Daniel Caderas

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 : 5 years
Example Investment USD 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
8 960 USD
-10,4%
7 520 USD
-5,5%

Unfavourable

What you might get back after costs
Average return each year
8 960 USD
-10,4%
10 570 USD
1,1%

Moderate

What you might get back after costs
Average return each year
10 390 USD
3,9%
11 860 USD
3,5%

Favourable

What you might get back after costs
Average return each year
11 490 USD
14,9%
13 600 USD
6,3%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature

 
Please access the document library in order to find the KID/KIID in local language.