Multi Asset

BGF Market Navigator Fund

Overview

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. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. The value of equities and equity-related securities can be affected by daily stock market movements, political factors, economic news, company earnings and significant corporate events. 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

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 Class (Millions) as of Feb 15, 2019 EUR 0.00
Size of Fund (Millions) as of Feb 15, 2019 EUR 31.913
Asset Class MultiAsset
Lipper Classification -
CUSIP BRTME9Y90
Fund Inception Date Nov 16, 2018
Share Class Inception Date Nov 16, 2018
Morningstar Category -
Benchmark Index 3 Month Euribor (Industry Standard) Index
Regulatory Structure UCITS
Net, Excluding Investment Related Expenses -
Management Company BlackRock (Luxembourg) S.A.
Gross Expense Ratio -
ISIN LU1893598539
Bloomberg Ticker BGFMNI2
Max Offer Price -
Initial Charge -
Open to New Investors Yes
Performance Fee -
Turnover Percent -
SEDOL BGR6M39
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 1000
Use of Income Accumulating

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings 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
I2 EUR - 10.28 0.00 0.00 10.29 9.69 - LU1893598539 - -
X2 EUR - 10.30 0.01 0.10 10.30 9.69 - LU1893598612 - -
D2 EUR - 10.28 0.01 0.10 10.28 9.69 - LU1893598372 - -
A2 EUR - 10.26 0.00 0.00 10.27 9.68 - LU1893598299 - -
E2 EUR - 10.25 0.00 0.00 10.26 9.68 - LU1893598455 - -

Portfolio Managers

Portfolio Managers

Adam Ryan
Adam Ryan
Rupert Harrison
Rupert Harrison

Literature

Literature