Multi Asset

ESG Multi-Asset Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

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Performance

Performance

  • Returns

The figures shown relate to past performance. Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged Share Class Benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.

The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 21-Nov-19 EUR 714.957
Base Currency EUR
Fund Launch Date 04-Jan-99
Inception Date 23-May-18
Asset Class Multi Asset
Morningstar Category EUR Moderate Allocation - Global
Benchmark Index 50% MSCI World / 50% FTSE WGBI Hedged into EUR
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1822773989
Bloomberg Ticker BGFMI2E
Initial Charge -
Performance Fee -
SEDOL BG0B4D5
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-Oct-19
Name Weight (%)
MICROSOFT CORP 3.73
ISH MSCI USA SRI ETF USD ACC 3.21
ISHARES J.P. MORGAN ESG $ EM USDHA 2.95
TRIPLE POINT SOCIAL HOUSING REIT P 2.64
GERMANY (FEDERAL REPUBLIC OF) 1.25 08/15/2048 2.49
Name Weight (%)
ITALY (REPUBLIC OF) 1.05 12/01/2019 2.30
TREASURY (CPI) NOTE 0.5 04/15/2024 2.08
AQUILA EUROPEAN RENEWABLES INCOME 2.01
TREASURY NOTE 2.875 08/15/2028 1.78
FORESIGHT SOLAR FUND LTD 1.38
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 31-Oct-19

% of Market Value

Type Fund
Due to the use of derivatives, reported asset allocation may not be fully reflective of the risk profile of the fund’s market exposure. 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 I2 EUR - 10.90 -0.03 -0.27 10.94 9.45 - LU1822773989 - -
Class AI2 EUR - 10.41 0.00 0.00 10.41 9.78 - LU1978682364 - -
Class E2 EUR None 14.46 -0.05 -0.34 14.51 12.69 - LU0093503737 - -
Class A2 Hedged USD None 41.07 -0.13 -0.32 41.21 34.96 - LU0494093205 - -
Class D2 EUR None 17.23 -0.05 -0.29 17.29 14.97 - LU0473185139 - -
Class C2 EUR None 13.53 -0.04 -0.29 13.58 11.95 - LU0147384282 - -
Class E2 Hedged USD None 37.04 -0.12 -0.32 37.16 31.67 - LU0494093627 - -
Class A2 EUR None 16.03 -0.05 -0.31 16.08 14.00 - LU0093503497 - -
Class D2 Hedged USD None 43.22 -0.14 -0.32 43.37 36.60 - LU0827879924 - -
Class C2 Hedged USD None 31.71 -0.10 -0.31 31.82 27.30 - LU0494093544 - -

Portfolio Managers

Portfolio Managers

Jason Byrom
Jason Byrom
Conan McKenzie
CFA, Director and portfolio manager

Member of the Diversified Strategies team within BlackRock's Multi-Asset Strategies (MAS) group.

Literature

Literature