BlackRock Multi Asset Balanced Selection Fund Ai fini della gestione dell’esposizione valutaria, il Gestore degli Investimenti può utilizzare tecniche di investimento (che possono includere l’utilizzo di Strumenti Finanziari Derivati (SFD)) per proteggere il valore del Fondo, per intero o in parte, dalle variazioni dei tassi di cambio rispetto alla valuta di denominazione del Fondo. Gli SFD sono investimenti i cui prezzi si basano su una o più attività sottostanti. Il Fondo cerca di realizzare una crescita del capitale nel lungo termine adeguata a un livello di rischio moderato. Il Fondo adotta un approccio flessibile all'allocazione degli asset e cercherà di diversificare la sua esposizione attraverso varie categorie di attività globali. Il Fondo cercherà di realizzare il suo obiettivo d'investimento investendo tra il 40% e il 75% del suo patrimonio in altri fondi, compresi exchange traded fund (ETF), per acquisire un'esposizione a titoli a reddito fisso (RF) (ad es. obbligazioni), tra il 25% e il 60% del suo patrimonio in altri fondi, compresi ETF, per acquisire un'esposizione a titoli di partecipazione (ad es. azioni) e fino al 30% in altri fondi, compresi ETF, che cercano di diversificare la loro esposizione in varie categorie di attività, compresi azioni, RF, strumenti del mercato monetario o(SMM) (ad es. strumenti di debito a breve scadenza), depositi, liquidità e strumenti finanziari derivati (SFD) (ossia investimenti i cui prezzi si basano su una o più attività sottostanti). Net Assets of Fund EUR 31.272.020,23 Data di lancio Classe di Azioni 18/07/2016 Data di lancio comparto 18/07/2016 Valuta della serie EUR Valuta di base EUR Classe di attivo Multi-Asset Indice di riferimento vincolante 1 MSCI Europe Index (20%), MSCI All Country World ex Europe Index (20%), Bloomberg Global Aggregate Index ex JPY (EUR Hedged) (50%), BofA ML Global High Yield (EUR Hedged) (6%) and JP Morgan Emerging Market Bond Global Diversified Index (4%) Classificazione SFDR Altro Commissione di sottoscrizione 0,00% Spese correnti 1,88% ISIN IE00BYQQ0F44 Expense Ratio 1,65% Commissioni di performance 0,00% Investimento minimo iniziale EUR 5.000,00 Investimento minimo successivo EUR 1.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Irlanda Struttuta legale UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar EUR Moderate Allocation - Global Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BRMABEA SEDOL BYQQ0F4 29-feb-2024 BlackRock Multi Asset Balanced Selection Fund Inception Date 18/07/2016 Fund Holdings as of - Total Net Assets EUR 23.572.560,50 Number of Securities 35,00 Shares Outstanding 1.996.308,65 Nome Ponderazione (%) BLK ADV EUR EQ FD X ACC EUR 8.1996 ISHARES $ CORP BOND ESG U EUR HD D 6.9102 BSF SUST EURO BOND FD X2 EUR 6.806 BGF CONT EUR FLEX FUND X2 EUR 6.5941 ISHARES MSCI USA ESG ENHANCE USD A 6.0136 BLK GL HY SUS CR SC FD X EUR HDG 5.9903 BSF SUS EURO CORP BOND FUND X2 EUR 5.8941 BLK SUS ADV US EQ FD X ACC USD 4.704 BGF US DOLLAR BOND FD X2 USD 4.5136 ISH USD TRES BND 3-7 ETF $ ACC 3.9099 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 11.808074 0.013168 0.1116414153703302 26/03/2024 11.794906 0.00771 0.0654099583989271 25/03/2024 11.787196 -0.019379 -0.1641373556683458 22/03/2024 11.806575 0.007473 0.06333532840041556 21/03/2024 11.799102 0.088082 0.7521291911379197 20/03/2024 11.71102 0.027018 0.2312392620268295 19/03/2024 11.684002 0.000178 0.0015234738215844403 18/03/2024 11.683824 0.007186 0.06154168691364757 15/03/2024 11.676638 -0.027601 -0.23582054330913782 14/03/2024 11.704239 -0.026575 -0.22654011904033258 13/03/2024 11.730814 -0.000078 -0.0006649110741109883 12/03/2024 11.730892 0.04002 0.342318348879365 11/03/2024 11.690872 -0.062178 -0.5290371435499721 08/03/2024 11.75305 0.022629 0.19290867736119616 07/03/2024 11.730421 0.059622 0.5108647659856022 06/03/2024 11.670799 0.025735 0.22099492110992264 05/03/2024 11.645064 -0.011398 -0.09778267196341395 04/03/2024 11.656462 0.029831 0.2565747549741623 01/03/2024 11.626631 0.023355 0.20127936282822195 29/02/2024 11.603276 0.029243 0.2526604166412866 28/02/2024 11.574033 -0.015986 -0.13792902323973757 27/02/2024 11.590019 -0.006114 -0.05272447289109223 26/02/2024 11.596133 -0.023309 -0.2006034368948182 23/02/2024 11.619442 0.029494 0.2544791400272029 22/02/2024 11.589948 0.081716 0.7100656295424006 21/02/2024 11.508232 -0.016759 -0.14541443025855724 20/02/2024 11.524991 -0.021119 -0.18291008833278047 19/02/2024 11.54611 -0.002978 -0.025785585840197946 16/02/2024 11.549088 0.002466 0.02135689554919179 15/02/2024 11.546622 0.043312 0.3765177153358468 14/02/2024 11.50331 0.030566 0.26642274943117356 13/02/2024 11.472744 -0.08586 -0.7428232682770342 12/02/2024 11.558604 0.033308 0.2889990851428024 09/02/2024 11.525296 0.006199 0.05381498219869144 08/02/2024 11.519097 -0.009654 -0.08373847262379074 07/02/2024 11.528751 0.015879 0.13792388206869668 06/02/2024 11.512872 0.030035 0.2615642806738439 05/02/2024 11.482837 -0.022466 -0.19526647842303674 02/02/2024 11.505303 0.009004 0.07832085786912814 01/02/2024 11.496299 0.003992 0.03473628053966884 31/01/2024 11.492307 0.009366 0.08156447028683679 30/01/2024 11.482941 0.019965 0.17416943034688373 29/01/2024 11.462976 0.02737 0.23934018013562203 26/01/2024 11.435606 0.027114 0.23766506563707104 25/01/2024 11.408492 0.022084 0.19395054173361784 24/01/2024 11.386408 0.04347 0.3832340439487547 23/01/2024 11.342938 -0.017107 -0.15058919220830552 22/01/2024 11.360045 0.062988 0.55756114180888 19/01/2024 11.297057 0.007151 0.06333976562780948 18/01/2024 11.289906 0.040589 0.3608130164702444 17/01/2024 11.249317 -0.086616 -0.7640835562454366 16/01/2024 11.335933 -0.012697 -0.11188134603031379 15/01/2024 11.34863 -0.014491 -0.12752658358561877 12/01/2024 11.363121 0.049551 0.43797846303156296 11/01/2024 11.31357 -0.000045 -0.0003977508515182813 10/01/2024 11.313615 0.004591 0.04059589934551381 09/01/2024 11.309024 0.011702 0.10358207015786573 08/01/2024 11.297322 0.01621 0.1436915084257651 05/01/2024 11.281112 -0.013475 -0.11930493784323411 04/01/2024 11.294587 -0.012469 -0.11027627350567645 03/01/2024 11.307056 -0.055504 -0.4884814689647403 02/01/2024 11.36256 -0.034773 -0.3050976925917669 29/12/2023 11.397333 -0.0076 -0.06663783119111703 28/12/2023 11.404933 0.013672 0.12002183077009648 27/12/2023 11.391261 0.010435 0.0916893026920893 22/12/2023 11.380826 0.012485 0.10982253259292626 21/12/2023 11.368341 -0.006924 -0.06086891162535554 20/12/2023 11.375265 0.019655 0.17308625428312527 19/12/2023 11.35561 0.029464 0.26014144617242263 18/12/2023 11.326146 -0.019667 -0.17334147848197393 15/12/2023 11.345813 0.028435 0.2512507755771699 14/12/2023 11.317378 0.125259 1.1191714455502126 13/12/2023 11.192119 0.03224 0.2888920211410894 12/12/2023 11.159879 0.012027 0.10788625467937679 11/12/2023 11.147852 0.00885 0.07945056478129728 08/12/2023 11.139002 0.005126 0.04603967207825918 07/12/2023 11.133876 -0.012084 -0.10841596416997729 06/12/2023 11.14596 0.044872 0.4042126321311929 05/12/2023 11.101088 0.035315 0.31913721707466797 04/12/2023 11.065773 0.009116 0.08244806725938952 01/12/2023 11.056657 0.053824 0.48918310402420906 30/11/2023 11.002833 0.007896 0.07181487260909271 29/11/2023 10.994937 0.063318 0.5792188695928755 28/11/2023 10.931619 -0.003228 -0.029520303301911768 27/11/2023 10.934847 0.008463 0.07745471877979028 24/11/2023 10.926384 -0.007369 -0.06739680327514258 23/11/2023 10.933753 -0.011152 -0.10189215895432624 22/11/2023 10.944905 0.027452 0.2514505901697035 21/11/2023 10.917453 0.020565 0.18872360622592432 20/11/2023 10.896888 0.007237 0.06645759354454978 17/11/2023 10.889651 0.022837 0.21015359239607856 16/11/2023 10.866814 0.005108 0.047027603214449 15/11/2023 10.861706 0.012618 0.11630470690255254 14/11/2023 10.849088 0.109439 1.0190184055363447 13/11/2023 10.739649 0.017797 0.1659881147398789 10/11/2023 10.721852 -0.04528 -0.4205390999200158 09/11/2023 10.767132 0.007247 0.06735202095561431 08/11/2023 10.759885 0.023693 0.22068346020637486 07/11/2023 10.736192 0.030311 0.28312476105422807 06/11/2023 10.705881 -0.025612 -0.23866203891667265 03/11/2023 10.731493 0.056151 0.5259878325209628 02/11/2023 10.675342 0.171458 1.632329526868347 31/10/2023 10.503884 0.049355 0.47209204737965715 30/10/2023 10.454529 -0.004703 -0.044965060532169095 27/10/2023 10.459232 -0.016867 -0.1610045876809679 26/10/2023 10.476099 -0.011543 -0.11006287209269729 25/10/2023 10.487642 -0.025465 -0.24222144795063913 24/10/2023 10.513107 0.041054 0.39203392114230134 23/10/2023 10.472053 -0.02694 -0.25659603735329667 20/10/2023 10.498993 -0.059379 -0.5623878378219672 19/10/2023 10.558372 -0.064476 -0.6069558747334048 18/10/2023 10.622848 -0.043395 -0.4068442843464189 17/10/2023 10.666243 -0.054334 -0.5068197355422194 16/10/2023 10.720577 -0.024971 -0.23238461174804673 13/10/2023 10.745548 -0.016574 -0.1540030860085028 12/10/2023 10.762122 -0.001123 -0.010433656392658534 11/10/2023 10.763245 0.039577 0.3690621529872055 10/10/2023 10.723668 0.079416 0.7460928208013113 09/10/2023 10.644252 0.046871 0.4422885239286952 06/10/2023 10.597381 -0.010279 -0.09690167294200606 05/10/2023 10.60766 0.02413 0.22799576322833687 04/10/2023 10.58353 -0.032754 -0.30852603415658436 03/10/2023 10.616284 -0.062025 -0.5808503949454918 02/10/2023 10.678309 -0.064707 -0.6023168912715015 29/09/2023 10.743016 0.067502 0.6323067910360101 28/09/2023 10.675514 -0.036432 -0.340106270139898 27/09/2023 10.711946 -0.004954 -0.04622605417611436 26/09/2023 10.7169 -0.029114 -0.2709283646941089 25/09/2023 10.746014 -0.041039 -0.3804468189782696 22/09/2023 10.787053 0.011795 0.10946373627434257 21/09/2023 10.775258 -0.103525 -0.9516229894465217 20/09/2023 10.878783 0.037737 0.3480937171560752 19/09/2023 10.841046 -0.017566 -0.16177021519877494 18/09/2023 10.858612 -0.057988 -0.5311910301742301 15/09/2023 10.9166 -0.01563 -0.14297174501451212 14/09/2023 10.93223 0.059242 0.5448548273942728 13/09/2023 10.872988 -0.00675 -0.062041935201013115 12/09/2023 10.879738 -0.001069 -0.009824638926138475 11/09/2023 10.880807 -0.005932 -0.05448830912544151 08/09/2023 10.886739 0.023332 0.2147760826782979 07/09/2023 10.863407 -0.026321 -0.241704843316564 06/09/2023 10.889728 -0.039446 -0.36092389049712265 05/09/2023 10.929174 -0.022165 -0.20239534179336427 04/09/2023 10.951339 0.001179 0.010766965962141193 01/09/2023 10.95016 -0.006654 -0.06072933245010822 31/08/2023 10.956814 0.020091 0.1837021930609379 30/08/2023 10.936723 0.026422 0.24217480342659656 29/08/2023 10.910301 0.078088 0.720886858484042 25/08/2023 10.832213 -0.028026 -0.25806061910792205 24/08/2023 10.860239 0.019428 0.17921168443947597 23/08/2023 10.840811 0.049334 0.45715706941691114 22/08/2023 10.791477 0.039416 0.36659018210555167 21/08/2023 10.752061 -0.006466 -0.0601011644066144 18/08/2023 10.758527 -0.032856 -0.304465145940979 17/08/2023 10.791383 -0.058443 -0.5386537996093209 16/08/2023 10.849826 -0.054587 -0.5005954928522975 14/08/2023 10.904413 -0.003289 -0.030153005646835603 11/08/2023 10.907702 -0.084373 -0.7675802794285883 10/08/2023 10.992075 0.025097 0.2288415277207632 09/08/2023 10.966978 0.009976 0.09104680276593907 08/08/2023 10.957002 0.012917 0.11802722657947193 07/08/2023 10.944085 0.005645 0.051606993318974184 04/08/2023 10.93844 0.015058 0.13785107945506253 03/08/2023 10.923382 -0.054006 -0.4919749579772529 02/08/2023 10.977388 -0.068601 -0.6210489617543526 01/08/2023 11.045989 -0.038262 -0.3451924717330923 31/07/2023 11.084251 0.023321 0.21084122221187548 28/07/2023 11.06093 -0.026673 -0.24056597264530485 27/07/2023 11.087603 0.064968 0.5894053463622809 26/07/2023 11.022635 -0.032721 -0.29597418662953956 25/07/2023 11.055356 0.022347 0.20254673951593805 24/07/2023 11.033009 0.009468 0.08588891718187468 21/07/2023 11.023541 0.0104 0.09443264187755337 20/07/2023 11.013141 -0.008585 -0.077891611531624 19/07/2023 11.021726 0.027965 0.25437154764415926 18/07/2023 10.993761 0.038034 0.3471608958492668 17/07/2023 10.955727 -0.030663 -0.2790998681095428 14/07/2023 10.98639 0.000718 0.0065357858854697285 13/07/2023 10.985672 0.060276 0.5517054027149222 12/07/2023 10.925396 0.074139 0.683229601879303 11/07/2023 10.851257 0.030215 0.27922449612523453 10/07/2023 10.821042 0.002732 0.02525348229067202 07/07/2023 10.81831 -0.003059 -0.028268142413404442 06/07/2023 10.821369 -0.132035 -1.20542435940462 05/07/2023 10.953404 -0.028385 -0.2584733689565516 04/07/2023 10.981789 0.002339 0.021303435053668444 03/07/2023 10.97945 0.008212 0.0748502584667291 30/06/2023 10.971238 0.056652 0.5190485465962703 29/06/2023 10.914586 -0.005711 -0.052297112432015354 28/06/2023 10.920297 0.035214 0.3235069498321694 27/06/2023 10.885083 -0.017753 -0.1628291941656281 26/06/2023 10.902836 0.005029 0.04614689909630442 22/06/2023 10.897807 -0.023558 -0.21570563752790975 21/06/2023 10.921365 -0.04298 -0.3919978804023405 20/06/2023 10.964345 -0.013833 -0.12600451550339228 19/06/2023 10.978178 -0.037044 -0.3362982607159438 16/06/2023 11.015222 0.030782 0.28023276562118776 15/06/2023 10.98444 -0.009443 -0.08589321898368393 14/06/2023 10.993883 0.010499 0.09558984735487715 13/06/2023 10.983384 0.026566 0.24246090425158107 12/06/2023 10.956818 0.008752 0.07994105990957673 09/06/2023 10.948066 0.020584 0.1883691046116571 08/06/2023 10.927482 -0.022235 -0.20306460888441227 07/06/2023 10.949717 -0.00294 -0.026842801705558753 06/06/2023 10.952657 0.008287 0.07571929677085114 05/06/2023 10.94437 -0.002689 -0.024563675047334633 02/06/2023 10.947059 0.075623 0.6956118768486518 01/06/2023 10.871436 0.012046 0.11092704102164118 31/05/2023 10.85939 -0.020003 -0.1838613606476023 30/05/2023 10.879393 0.023119 0.21295519991481424 26/05/2023 10.856274 0.034978 0.32323300277526834 25/05/2023 10.821296 0.003848 0.035572160827581516 24/05/2023 10.817448 -0.076124 -0.6987974192487092 23/05/2023 10.893572 -0.025761 -0.235921003599762 22/05/2023 10.919333 -0.008698 -0.07959347845920275 19/05/2023 10.928031 0.051773 0.47601849827394677 17/05/2023 10.876258 -0.005115 -0.047006935613731836 16/05/2023 10.881373 -0.022775 -0.20886547027791627 15/05/2023 10.904148 -0.015558 -0.14247636337461833 12/05/2023 10.919706 0.020534 0.18839963255924394 11/05/2023 10.899172 0.020887 0.19200636865094084 10/05/2023 10.878285 0.013263 0.1220706225905479 05/05/2023 10.865022 0.021022 0.19385835485060862 04/05/2023 10.844 -0.018002 -0.16573372017423676 03/05/2023 10.862002 0.006096 0.05615376551712957 02/05/2023 10.855906 -0.013521 -0.12439478180404542 28/04/2023 10.869427 0.03855 0.35592685615393843 27/04/2023 10.830877 0.009287 0.08581918183926761 26/04/2023 10.82159 -0.057447 -0.5280522531543923 25/04/2023 10.879037 -0.005538 -0.05087934071840196 24/04/2023 10.884575 0.00595 0.05469441220742511 21/04/2023 10.878625 -0.006124 -0.05626220687312128 20/04/2023 10.884749 0.002489 0.022872087231880143 19/04/2023 10.88226 -0.035779 -0.32770536906856623 18/04/2023 10.918039 0.011857 0.10871815636306088 17/04/2023 10.906182 -0.003333 -0.03055131231773365 14/04/2023 10.909515 0.03119 0.28671693482222677 13/04/2023 10.878325 0.001273 0.011703538789738248 12/04/2023 10.877052 0.002943 0.027064286370497116 11/04/2023 10.874109 0.006588 0.06062100087039169 06/04/2023 10.867521 0.003744 0.034463152179946256 05/04/2023 10.863777 -0.004182 -0.03848008627930967 04/04/2023 10.867959 -0.003227 -0.029683973763304207 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0.90978 28/02/2018 -1.887678 31/03/2018 -1.818704 30/04/2018 1.150434 31/05/2018 0.655422 30/06/2018 -0.900124 31/07/2018 0.811673 31/08/2018 -0.440909 30/09/2018 -0.25994 31/10/2018 -3.523166 30/11/2018 -0.4002 31/12/2018 -2.895831 31/01/2019 3.820117 28/02/2019 1.723794 31/03/2019 1.684788 30/04/2019 1.560543 31/05/2019 -1.764204 30/06/2019 2.479357 31/07/2019 0.939608 31/08/2019 -0.24372 30/09/2019 0.492589 31/10/2019 0.119534 30/11/2019 1.549435 31/12/2019 0.788196 31/01/2020 0.783377 29/02/2020 -3.730763 31/03/2020 -9.801891 30/04/2020 6.170136 31/05/2020 2.497498 30/06/2020 1.705948 31/07/2020 1.692456 31/08/2020 1.227156 30/09/2020 -0.412823 31/10/2020 -0.853246 30/11/2020 5.707334 31/12/2020 1.49066 31/01/2021 -0.407484 28/02/2021 0.090555 31/03/2021 1.206459 30/04/2021 1.578469 31/05/2021 0.346363 30/06/2021 1.716066 31/07/2021 0.913674 31/08/2021 1.094044 30/09/2021 -1.630067 31/10/2021 1.172335 30/11/2021 -0.121643 31/12/2021 0.972382 31/01/2022 -3.7907 28/02/2022 -2.656953 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