Multi Asset

BlackRock Fixed Income Selection Fund

Overview

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Derivatives are highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way.
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Performance

Performance

  • Returns

  From
31-Dec-2013
To
31-Dec-2014
From
31-Dec-2014
To
31-Dec-2015
From
31-Dec-2015
To
31-Dec-2016
From
31-Dec-2016
To
31-Dec-2017
From
31-Dec-2017
To
31-Dec-2018
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of Dec 31, 2018

- - - - -
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 21, 2019 EUR 82.077
Fund Inception Date Jul 18, 2016
Share Class Inception Date Apr 5, 2018
Base Currency Euro
Asset Class Multi Asset
Morningstar Category -
Domicile Ireland
Regulatory Structure UCITS
Management Company BlackRock Asset Management Ireland Limited
ISIN IE00BFMM8W67
Bloomberg Ticker -
Initial Charge 5.00%
Performance Fee -
SEDOL BFMM8W6
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000000
Minimum Subsequent Investment -
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Jan 31, 2019
Name Weight (%)
BSF FIXED INC STRATEGIES X2 EUR 15.88
BSF GLOBAL AB RETURN FD X2 EUR 10.76
BGF FIXED INC GBL OPP X2 EUR HDG 10.55
BGF GBL MULTI-ASSET INCOME X2 USD 9.99
BSF EM FLEXI DYNAMIC BD FD X2 USD 9.52
Name Weight (%)
BGF US DOLLAR SHRT DUR BD X2 USD 7.46
ISHARES $ CORPORATE BOND UCITS ETF 7.14
BSF Style Advantage Fd X2 USD 6.94
BGF EURO BOND FUND X2 EUR 5.84
BGF EURO CORP BOND X2 EUR 4.46
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
Allocations subject to change.
as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
as of Jan 31, 2019

% of Market Value

Type Fund
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
A EUR - 9.84 0.00 0.04 9.87 9.62 9.84 IE00BFMM8W67 9.84 -
D EUR Accumulating 10.11 0.00 0.04 10.36 9.89 10.11 IE00BYQQ0761 10.11 -
E EUR Accumulating 9.84 0.00 0.03 10.18 9.64 9.84 IE00BYQQ0878 9.84 -

Portfolio Managers

Portfolio Managers

Bruno Rovelli
Bruno Rovelli

Literature

Literature