Multi Asset

BSF - BlackRock Managed Index Portfolio Conservative

Overview

The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. 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. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment.
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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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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of Feb 20, 2019 EUR 136.279
Base Currency Euro
Fund Inception Date Jan 26, 2018
Share Class Inception Date Dec 5, 2018
Asset Class Multi Asset
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1911701560
Bloomberg Ticker -
Initial Charge 3.00%
Performance Fee -
SEDOL BFD1S33
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 10000
Use of Income Distributing

Ratings

Risk Indicator

Risk Indicator

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Low Risk High Risk
Low Yield High Yield

Holdings

Holdings

as of Feb 19, 2019
Name Weight (%)
ISHARES CORE S&P 500 UCITS ETF 15.50
ISHARES $ TREASURY BOND 7-10YR UCI 11.83
ISHARES $ CORP BOND INT RATE HGD U 7.18
ISHARES EURO GOVERNMENT BOND 0-1YR 6.64
ISH FRA GVT BND ETF EUR DIST 4.94
Name Weight (%)
ISHARES EDGE MSCI WRLD QUALITY FAC 4.66
ISHARES US MORTGAGE BACKED SECURIT 4.35
ISHARES CORE MSCI EM IMI UCITS ETF 3.80
ISHARES PHYSICAL GOLD 3.54
ISHARES $ TIPS UCITS ETF 3.48
Please note that the prices and valuation information (the Information) is unaudited and is based on unaudited price and holding data. As such the Information is indicative only and is subject to change. BlackRock Investment Management (UK) Limited ("BlackRock") makes no representations or warranties of any kind, either express or implied, in respect of the Information. In particular, but without limiting the foregoing, BlackRock does not represent or warrant that the Information is reconciled, accurate, complete, error-free, virus free, or that results obtained from use of the Information will be correct.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class Vermoegensstrategie Moderat - Ausgewogen EUR - 102.53 0.15 0.15 102.53 96.45 - LU1911701560 - -
D2 Hgd GBP - 99.35 0.09 0.09 99.75 95.29 - LU1733247586 - -
D2 EUR - 98.31 0.09 0.09 99.08 92.60 - LU1733247230 - -
D2 Hgd USD - 101.34 0.10 0.10 101.34 96.71 - LU1733247669 - -
Class IndexInvest Balance DIS EUR - 97.67 0.08 0.08 98.68 92.09 - LU1733247743 - -
D5 EUR - 97.52 0.09 0.09 98.68 91.86 - LU1733247313 - -
A2 Hgd USD - 100.65 0.09 0.09 100.65 94.49 - LU1733247404 - -
A2 EUR - 97.65 0.08 0.08 98.66 92.07 - LU1733247073 - -
A4 EUR - 97.64 0.08 0.08 98.65 94.07 - LU1733247156 - -

Portfolio Managers

Portfolio Managers

Stephen Walker
Stephen Walker
Christopher Downing
Christopher Downing
Rafael Iborra
Rafael Iborra

Literature

Literature