Multi Asset

BlackRock Mix Fonds 3

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical 10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Reinvestments

This fund does not have any distributions data as of now.

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 14, 2019 EUR 761.200
Fund Inception Date Jun 19, 2013
Share Class Inception Date Jun 19, 2013
Base Currency Euro
Asset Class Multi Asset
Morningstar Category EUR Moderate Allocation - Global
Benchmark Index 50% MSCI All Countries World + 50% BBG Barc Euro Aggregate Perf Shell
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00B7Y5HH51
Bloomberg Ticker RBMIX3S1
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL B7Y5HH5
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 4 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000000
Minimum Subsequent Investment EUR 250000
Use of Income Accumulating

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Mix Fonds 3, Class R, as of Jan 31, 2019 rated against 1666 EUR Moderate Allocation - Global Funds.

Risk Indicator

Risk Indicator

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Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
ISHARES MSCI NORTH AMERICA UCITS E 18.84
ISHR EU CRDT BD IDX(IE) FLX EUR AC 16.54
ISHR EU GOV BD IDX(IE) FLX EUR AC 12.99
ISHR NRTH AM EQ IDX FD (LU) X2 EUR 10.17
ISHR EUR GOV BD IDX FD (LU) X2 EUR 10.06
Name Weight (%)
ISHR EUR AGG BD IDX FD (LU) X2 EUR 9.40
ISHRS EUR EQ IDX FD (LU) X2 EUR 8.08
ISHRS EM MKT EQ IDX FD (LU) X2 EUR 6.26
ISHRS JAP EQ IDX FD (LU) X2 EUR 2.33
ISHR PAC EX JAP EQ IDX (LU) X2 EUR 1.67
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund
Allocations subject to change.
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

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class R EUR Accumulating 14.69 -0.01 -0.08 14.74 13.74 14.69 IE00B7Y5HH51 14.69 -

Portfolio Managers

Portfolio Managers

Stephen Walker
Stephen Walker

Literature

Literature