ESG Multi-Asset Fund
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with
the principles of environmental, social and governance (ESG) investing.
The Fund invests globally in equity securities (e.g. shares), fixed income securities (such as bonds), funds, cash, deposits and money market instruments (i.e. debt
securities with short term maturities) in accordance with the Fund’s ESG Policy described below.
The Fund is actively managed and the extent to which the Fund is invested in these asset classes may vary without limit depending on market conditions and other
factors at the investment adviser’s (IA) discretion. In selecting these, the IA may refer to a composite benchmark comprising the 50% MSCI World Index and 50%
Bloomberg Global Aggregate Bond Index hedged to EUR (Index) for risk management purposes. The IA is not bound by the components or weighting of the Index when
selecting investments. The IA may also use its discretion to invest in securities not included in the Index in order to take advantage of specific investment opportunities.
Net Assets of Fund
EUR 5 185 607 817
Share Class launch date
18.11.2020
Fund Launch Date
04.01.1999
Share Class Currency
ZAR
Fund Base Currency
EUR
Asset Class
Multi Asset
Constraint Benchmark 1
50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR
SFDR Classification
Article 8
Initial Charge
5,00%
Ongoing Charges Figures
1,44%
ISIN
LU2250418576
Annual Management Fee
1,20%
Performance Fee
0,00%
Minimum Initial Investment
ZAR 5000
Minimum Subsequent Investment
ZAR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Allocation
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGEA2ZH
SEDOL
BLN9WD7
29-Feb-2024
ESG Multi-Asset Fund
Inception Date
18.11.2020
Fund Holdings as of
-
Total Net Assets
ZAR 26 688 180,59
Number of Securities
699,00
Shares Outstanding
209 129,65
Name
Weight (%)
GREENCOAT UK WIND PLC
3.6452
MICROSOFT CORP
3.269
ISHARES PHYSICAL GOLD ETC
2.1203
APPLE INC
2.0983
ASML HOLDING NV
1.764
SYNCONA LIMITED - LTDINARY SHARES
1.6554
NOVO NORDISK CLASS B
1.5171
NVIDIA CORP
1.5005
GNMA2 30YR
1.3674
MASTERCARD INC CLASS A
1.3272
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
127.62
0.48
0.37753657385559225
27.03.2024
127.14
0.22
0.17333753545540498
26.03.2024
126.92
-0.05
-0.03937938095613137
25.03.2024
126.97
-0.46
-0.36098250019618616
22.03.2024
127.43
0.1
0.0785360873321291
21.03.2024
127.33
1.03
0.8155186064924782
20.03.2024
126.3
0.51
0.40543763415215833
19.03.2024
125.79
-0.33
-0.26165556612749763
18.03.2024
126.12
0.31
0.24640330657340434
15.03.2024
125.81
-0.51
-0.40373654211526283
14.03.2024
126.32
-0.21
-0.16596854500908875
13.03.2024
126.53
-0.09
-0.0710788185120834
12.03.2024
126.62
0.44
0.3487081946425741
11.03.2024
126.18
-0.91
-0.7160280116452907
08.03.2024
127.09
0.31
0.2445180627859284
07.03.2024
126.78
0.98
0.7790143084260731
06.03.2024
125.8
0.15
0.1193792280143255
05.03.2024
125.65
-0.13
-0.1033550643981555
04.03.2024
125.78
0.62
0.49536593160754233
01.03.2024
125.16
0.05
0.03996483094876509
29.02.2024
125.11
0.72
0.578824664362087
28.02.2024
124.39
-0.32
-0.2565953010985486
27.02.2024
124.71
-0.16
-0.12813325858893249
26.02.2024
124.87
-0.15
-0.11998080307150856
23.02.2024
125.02
0.46
0.3692999357739242
22.02.2024
124.56
0.98
0.7930085774397152
21.02.2024
123.58
0.17
0.13775220808686492
20.02.2024
123.41
-0.47
-0.3793994187923797
19.02.2024
123.88
0.11
0.08887452532923971
16.02.2024
123.77
-0.07
-0.05652454780361757
15.02.2024
123.84
0.62
0.5031650706054211
14.02.2024
123.22
0.43
0.35019138366316477
13.02.2024
122.79
-0.95
-0.7677388071763375
12.02.2024
123.74
0.37
0.299910837318635
09.02.2024
123.37
0.06
0.04865785418863028
08.02.2024
123.31
0.24
0.1950109693670269
07.02.2024
123.07
0.31
0.25252525252525254
06.02.2024
122.76
-0.18
-0.14641288433382138
05.02.2024
122.94
0.26
0.21193348549070753
02.02.2024
122.68
-0.01
-0.008150623522699487
01.02.2024
122.69
-0.24
-0.19523305946473604
31.01.2024
122.93
-0.2
-0.16242995208316413
30.01.2024
123.13
0.24
0.1952966067214582
29.01.2024
122.89
0.49
0.40032679738562094
26.01.2024
122.4
0.14
0.11451006052674628
25.01.2024
122.26
0.1
0.08185985592665357
24.01.2024
122.16
0
0
23.01.2024
122.16
-0.18
-0.14713094654242276
22.01.2024
122.34
1.03
0.8490643805127359
19.01.2024
121.31
-0.2
-0.16459550654267138
18.01.2024
121.51
0.35
0.2888742159128425
17.01.2024
121.16
-1.13
-0.9240330362253659
16.01.2024
122.29
-0.05
-0.04086970737289521
15.01.2024
122.34
-0.17
-0.138764182515713
12.01.2024
122.51
0.33
0.27009330495989525
11.01.2024
122.18
0.09
0.07371611106560734
10.01.2024
122.09
0.3
0.24632564249938418
09.01.2024
121.79
0.27
0.22218564845292957
08.01.2024
121.52
0.24
0.19788918205804748
05.01.2024
121.28
-0.41
-0.3369216862519517
04.01.2024
121.69
-0.35
-0.2867912159947558
03.01.2024
122.04
-0.69
-0.5622097286726961
02.01.2024
122.73
-0.26
-0.21139930075615904
29.12.2023
122.99
-0.11
-0.08935824532900082
28.12.2023
123.1
0.38
0.30964797913950454
27.12.2023
122.72
0.28
0.22868343678536426
22.12.2023
122.44
0.21
0.17180724862963265
21.12.2023
122.23
-0.28
-0.22855277120235082
20.12.2023
122.51
0.54
0.4427318192998278
19.12.2023
121.97
0.25
0.20538941833716726
18.12.2023
121.72
-0.01
-0.008214901831923109
15.12.2023
121.73
0.23
0.18930041152263374
14.12.2023
121.5
1.07
0.8884829361454787
13.12.2023
120.43
0.51
0.42528352234823213
12.12.2023
119.92
0.16
0.13360053440213762
11.12.2023
119.76
0.08
0.06684491978609626
08.12.2023
119.68
0
0
07.12.2023
119.68
-0.1
-0.08348639171814994
06.12.2023
119.78
0.73
0.6131877362452751
05.12.2023
119.05
-0.1
-0.0839278220730172
04.12.2023
119.15
0.47
0.39602291877317153
01.12.2023
118.68
0.62
0.5251566999830595
30.11.2023
118.06
-0.11
-0.09308623170009309
29.11.2023
118.17
1.03
0.8792897387741164
28.11.2023
117.14
-0.18
-0.15342652574156154
27.11.2023
117.32
0.2
0.17076502732240437
24.11.2023
117.12
-0.04
-0.03414134516899966
23.11.2023
117.16
-0.2
-0.17041581458759372
22.11.2023
117.36
0.76
0.6518010291595198
21.11.2023
116.6
0.21
0.180427871810293
20.11.2023
116.39
-0.3
-0.2570914388550861
17.11.2023
116.69
-0.11
-0.09417808219178082
16.11.2023
116.8
-0.03
-0.02567833604382436
15.11.2023
116.83
0.75
0.646106133700896
14.11.2023
116.08
1.29
1.1237912710166391
13.11.2023
114.79
0.17
0.14831617518757634
10.11.2023
114.62
-0.42
-0.3650904033379694
09.11.2023
115.04
0.13
0.11313201636063006
08.11.2023
114.91
0.32
0.27925647962300376
07.11.2023
114.59
0.38
0.33272042728307505
06.11.2023
114.21
-0.19
-0.1660839160839161
03.11.2023
114.4
0.74
0.651064578567658
02.11.2023
113.66
1.97
1.7638105470498702
31.10.2023
111.69
0.52
0.4677520913915625
30.10.2023
111.17
-0.19
-0.17061781609195403
27.10.2023
111.36
-0.22
-0.19716795124574296
26.10.2023
111.58
-0.05
-0.04479082683866344
25.10.2023
111.63
-0.32
-0.28584189370254576
24.10.2023
111.95
0.51
0.4576453697056712
23.10.2023
111.44
-0.77
-0.6862133499688085
20.10.2023
112.21
-0.75
-0.6639518413597734
19.10.2023
112.96
-0.86
-0.7555789843612721
18.10.2023
113.82
0.11
0.09673731422038519
17.10.2023
113.71
-0.55
-0.48135830561876425
16.10.2023
114.26
-0.63
-0.5483505962224736
13.10.2023
114.89
-0.03
-0.02610511660285416
12.10.2023
114.92
0.44
0.3843466107617051
11.10.2023
114.48
0.59
0.5180437264026693
10.10.2023
113.89
0.79
0.6984969053934571
09.10.2023
113.1
0.83
0.739289213503162
06.10.2023
112.27
-0.64
-0.5668231334691347
05.10.2023
112.91
0.38
0.33768772771705324
04.10.2023
112.53
-0.86
-0.7584443072581356
03.10.2023
113.39
-0.36
-0.31648351648351647
02.10.2023
113.75
-1.02
-0.8887339897185675
29.09.2023
114.77
1.09
0.9588318085855032
28.09.2023
113.68
-0.87
-0.759493670886076
27.09.2023
114.55
-0.12
-0.10464812069416586
26.09.2023
114.67
-0.35
-0.30429490523387237
25.09.2023
115.02
-0.31
-0.2687938957773346
22.09.2023
115.33
-0.28
-0.24219358187008044
21.09.2023
115.61
-1.11
-0.950993831391364
20.09.2023
116.72
0.41
0.35250623334193104
19.09.2023
116.31
-0.3
-0.2572678157962439
18.09.2023
116.61
-0.75
-0.6390593047034765
15.09.2023
117.36
0.04
0.03409478349812479
14.09.2023
117.32
0.95
0.8163616052247142
13.09.2023
116.37
-0.39
-0.3340184994861254
12.09.2023
116.76
0.11
0.09429918559794256
11.09.2023
116.65
-0.21
-0.17970220776998116
08.09.2023
116.86
0.17
0.1456851486845488
07.09.2023
116.69
-0.49
-0.41816009557945044
06.09.2023
117.18
-0.09
-0.07674597083653108
05.09.2023
117.27
-0.31
-0.2636502806599762
04.09.2023
117.58
-0.11
-0.09346588495199253
01.09.2023
117.69
-0.16
-0.1357658039881205
31.08.2023
117.85
0.7
0.597524541186513
30.08.2023
117.15
0.72
0.6183973202782788
29.08.2023
116.43
0.16
0.1376107336372237
28.08.2023
116.27
0.41
0.3538753668220266
25.08.2023
115.86
-0.45
-0.38689708537529016
24.08.2023
116.31
0.77
0.6664358663666263
23.08.2023
115.54
0.84
0.7323452484742807
22.08.2023
114.7
0.39
0.34117749978129647
21.08.2023
114.31
0.09
0.07879530730169848
18.08.2023
114.22
-0.77
-0.6696234455170015
17.08.2023
114.99
-0.52
-0.4501774738117912
16.08.2023
115.51
-0.75
-0.6451057973507656
14.08.2023
116.26
-0.08
-0.06876396768093519
11.08.2023
116.34
-1.05
-0.8944543828264758
10.08.2023
117.39
0.24
0.20486555697823303
09.08.2023
117.15
-0.14
-0.11936226447267456
08.08.2023
117.29
0.33
0.28214774281805743
07.08.2023
116.96
0.05
0.04276794115131297
04.08.2023
116.91
0.01
0.00855431993156544
03.08.2023
116.9
-1
-0.8481764206955047
02.08.2023
117.9
-0.75
-0.6321112515802781
01.08.2023
118.65
-0.13
-0.10944603468597407
31.07.2023
118.78
0.05
0.042112355765181506
28.07.2023
118.73
-0.78
-0.6526650489498786
27.07.2023
119.51
0.99
0.835302058724266
26.07.2023
118.52
-0.26
-0.21889206937194813
25.07.2023
118.78
0.2
0.16866250632484397
24.07.2023
118.58
0.23
0.19433882551753273
21.07.2023
118.35
-0.04
-0.03378663738491427
20.07.2023
118.39
-0.38
-0.3199461143386377
19.07.2023
118.77
1.13
0.9605576334580075
18.07.2023
117.64
0.51
0.43541364296081275
17.07.2023
117.13
-0.32
-0.2724563644103874
14.07.2023
117.45
0.2
0.17057569296375266
13.07.2023
117.25
0.62
0.5315956443453657
12.07.2023
116.63
0.89
0.7689649213754968
11.07.2023
115.74
0.22
0.1904432132963989
10.07.2023
115.52
-0.31
-0.2676336009669343
07.07.2023
115.83
-0.04
-0.0345214464486062
06.07.2023
115.87
-1.46
-1.2443535327708173
05.07.2023
117.33
-0.25
-0.21262119408062596
04.07.2023
117.58
-0.02
-0.017006802721088437
03.07.2023
117.6
0.1
0.0851063829787234
30.06.2023
117.5
0.67
0.5734828383120774
29.06.2023
116.83
0.03
0.025684931506849314
28.06.2023
116.8
0.72
0.6202618883528601
27.06.2023
116.08
-0.27
-0.23205844434894715
26.06.2023
116.35
0.13
0.11185682326621924
22.06.2023
116.22
-0.61
-0.5221261662244286
21.06.2023
116.83
-0.57
-0.4855195911413969
20.06.2023
117.4
-0.28
-0.23793337865397687
19.06.2023
117.68
-0.53
-0.4483546231283309
16.06.2023
118.21
0.23
0.19494829632141042
15.06.2023
117.98
-0.23
-0.19456898739531342
14.06.2023
118.21
-0.28
-0.2363068613385096
13.06.2023
118.49
0.17
0.14367816091954022
12.06.2023
118.32
0.2
0.16931933626820184
09.06.2023
118.12
0.46
0.39095699473057965
08.06.2023
117.66
-0.69
-0.5830164765525983
07.06.2023
118.35
-0.28
-0.23602798617550366
06.06.2023
118.63
0.14
0.1181534306692548
05.06.2023
118.49
0.3
0.25382858109823164
02.06.2023
118.19
0.77
0.6557656276613865
01.06.2023
117.42
-0.11
-0.09359312515953373
31.05.2023
117.53
-0.01
-0.008507742045261188
30.05.2023
117.54
0.6
0.513083632632119
26.05.2023
116.94
0.06
0.0513347022587269
25.05.2023
116.88
0.38
0.3261802575107296
24.05.2023
116.5
-1.07
-0.9100961129539848
23.05.2023
117.57
-0.29
-0.2460546410996097
22.05.2023
117.86
-0.13
-0.11017882871429782
19.05.2023
117.99
0.58
0.49399540073247594
17.05.2023
117.41
-0.09
-0.07659574468085106
16.05.2023
117.5
-0.07
-0.059538998043718636
15.05.2023
117.57
-0.25
-0.21218808351722968
12.05.2023
117.82
0.32
0.2723404255319149
11.05.2023
117.5
0.27
0.2303164718928602
10.05.2023
117.23
0.36
0.30803456832377857
08.05.2023
116.87
-0.11
-0.09403316806291674
05.05.2023
116.98
0.4
0.343112026076514
04.05.2023
116.58
-0.31
-0.2652066044999572
03.05.2023
116.89
0.12
0.10276612143530016
02.05.2023
116.77
0.18
0.15438716871086713
28.04.2023
116.59
0.76
0.6561339894673228
27.04.2023
115.83
0.44
0.3813155386081983
26.04.2023
115.39
-0.53
-0.45721187025534854
25.04.2023
115.92
0.02
0.01725625539257981
24.04.2023
115.9
-0.12
-0.1034304430270643
21.04.2023
116.02
0.2
0.17268174753928509
20.04.2023
115.82
0.14
0.12102351313969571
19.04.2023
115.68
-0.48
-0.4132231404958678
18.04.2023
116.16
0.03
0.025833118057349523
17.04.2023
116.13
-0.07
-0.060240963855421686
14.04.2023
116.2
0.53
0.458200051871704
13.04.2023
115.67
-0.32
-0.2758858522286404
12.04.2023
115.99
0.01
0.00862217623728229
11.04.2023
115.98
0.14
0.12085635359116022
06.04.2023
115.84
0.25
0.2162816852668916
05.04.2023
115.59
-0.28
-0.24165012514024337
04.04.2023
115.87
0.36
0.31166132802354773
03.04.2023
115.51
0.29
0.25169241451136953
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104.51
1.44
1.397108761036189
01.02.2021
103.07
0.19
0.18468118195956454
29.01.2021
102.88
-0.65
-0.627837341833285
28.01.2021
103.53
-0.23
-0.22166538164996144
27.01.2021
103.76
-0.63
-0.6035060829581378
26.01.2021
104.39
-0.1
-0.09570293808019906
25.01.2021
104.49
0.21
0.20138089758342922
22.01.2021
104.28
-0.12
-0.11494252873563218
21.01.2021
104.4
-0.16
-0.1530221882172915
20.01.2021
104.56
0.92
0.8876881512929371
19.01.2021
103.64
0.14
0.13526570048309178
18.01.2021
103.5
-0.14
-0.13508297954457738
15.01.2021
103.64
-0.49
-0.47056563910496496
14.01.2021
104.13
0.48
0.4630969609261939
13.01.2021
103.65
0.01
0.0096487842531841
12.01.2021
103.64
-0.11
-0.10602409638554217
11.01.2021
103.75
0.06
0.05786478927572572
08.01.2021
103.69
0.73
0.709013209013209
07.01.2021
102.96
1
0.9807767752059631
06.01.2021
101.96
0.08
0.0785237534354142
05.01.2021
101.88
-0.32
-0.3131115459882583
04.01.2021
102.2
0.47
0.4620072741570825
31.12.2020
101.73
0.05
0.04917387883556255
30.12.2020
101.68
0.05
0.049198071435599726
29.12.2020
101.63
0.24
0.23670973468783904
28.12.2020
101.39
0.42
0.4159651381598495
23.12.2020
100.97
0.32
0.31793343268753105
22.12.2020
100.65
0.28
0.27896781906944307
21.12.2020
100.37
-0.84
-0.8299575140796364
18.12.2020
101.21
0.08
0.0791061010580441
17.12.2020
101.13
0.37
0.36720921000396983
16.12.2020
100.76
0.12
0.1192368839427663
15.12.2020
100.64
0.06
0.059654006760787436
14.12.2020
100.58
0.39
0.3892604052300629
11.12.2020
100.19
0.03
0.029952076677316294
10.12.2020
100.16
-0.65
-0.6447773038389049
09.12.2020
100.81
0.41
0.40836653386454186
08.12.2020
100.4
0.23
0.22960966357192772
07.12.2020
100.17
0
0
04.12.2020
100.17
0.28
0.2803083391730904
03.12.2020
99.89
0.19
0.1905717151454363
02.12.2020
99.7
-0.62
-0.6180223285486444
01.12.2020
100.32
0.18
0.17974835230677053
30.11.2020
100.14
-0.29
-0.28875833914169075
27.11.2020
100.43
-0.15
-0.1491350169019686
26.11.2020
100.58
0.34
0.3391859537110934
25.11.2020
100.24
0.19
0.18990504747626186
24.11.2020
100.05
0.1
0.10005002501250625
23.11.2020
99.95
0.08
0.08010413537598879
20.11.2020
99.87
0.13
0.13033888109083616
19.11.2020
99.74
--
--
ESG Multi-Asset Fund
Fund Inception
18-Nov-2020
Month End Date
Monthly Total (NAV) Return
30.11.2020
--
31.12.2020
1.587777
31.01.2021
1.130443
28.02.2021
0.865086
31.03.2021
2.881372
30.04.2021
1.405021
31.05.2021
0.517273
30.06.2021
2.628193
31.07.2021
2.014685
31.08.2021
2.229439
30.09.2021
-1.124753
31.10.2021
2.761375
30.11.2021
1.613994
31.12.2021
2.35343
31.01.2022
-3.461163
28.02.2022
-1.195085
31.03.2022
2.495741
30.04.2022
-0.889221
31.05.2022
-2.750293
30.06.2022
-3.121228
31.07.2022
6.799573
31.08.2022
-1.366667
30.09.2022
-5.086178
31.10.2022
1.531066
30.11.2022
0.911801
31.12.2022
-3.19722
31.01.2023
3.239993
28.02.2023
-0.599844
31.03.2023
0.769634
30.04.2023
1.18903
31.05.2023
0.806244
30.06.2023
-0.025525
31.07.2023
1.089362
31.08.2023
-0.78296
30.09.2023
-2.613492
31.10.2023
-2.683628
30.11.2023
5.703286
31.12.2023
4.175843
31.01.2024
-0.048784
29.02.2024
1.773367