Multi Asset

BlackRock Managed Index Portfolios - Growth

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

Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.
Returns not available as there is less than one year’s performance data.

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

Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 18-Oct-19 EUR 239.958
Base Currency EUR
Fund Launch Date 10-Apr-15
Inception Date 05-Dec-18
Asset Class Multi Asset
Morningstar Category EUR Aggressive Allocation - Global
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1911703426
Bloomberg Ticker BSMGVER
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BFD1S55
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

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 17-Oct-19
Name Weight (%)
ISHARES MSCI USA UCITS ETF 19.00
ISHARES CORE S&P 500 UCITS ETF 18.32
ISHARES MSCI EMU UCITS ETF 9.63
ISHARES EDGE S&P500 MIN VOL 4.74
ISHRS JAP EQ IDX FD (LU) X2 EUR 4.66
Name Weight (%)
ISHARES CORE MSCI EM IMI UCITS ETF 4.47
ISH FRA GVT BND ETF EUR DIST 4.41
ISHARES EDGE MSCI WRLD QUALITY FAC 4.40
ISHARES PHYSICAL GOLD 3.50
ISHARES EDGE MSCI WORLD MIN VOL 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.

Exposure Breakdowns

Exposure Breakdowns

as of 17-Oct-19

% 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 Vermoegensstrategie Wachstum EUR - 110.71 -0.29 -0.26 111.37 92.66 - LU1911703426 - -
Class D2 Hedged USD None 146.92 -0.38 -0.26 147.48 120.09 - LU1282798732 - -
Class X2 EUR None 121.02 -0.31 -0.26 121.71 100.93 - LU1191063467 - -
Class D2 EUR None 132.90 -0.35 -0.26 133.70 111.23 - LU1304596841 - -
Class A2 Hedged GBP - 107.72 -0.27 -0.25 108.35 90.07 - LU1817852418 - -
Class I2 Hedged USD - 115.40 -0.30 -0.26 115.83 94.27 - LU1811363834 - -
Class D5 Hedged USD Quarterly 135.58 -0.35 -0.26 136.09 110.81 - LU1241525184 - -
Class A4 EUR Annual 124.22 -0.33 -0.26 125.02 104.49 - LU1273675402 - -
Class A2 EUR None 121.18 -0.32 -0.26 121.96 101.94 - LU1241524880 - -
Class D2 Hedged CHF None 115.60 -0.30 -0.26 116.31 97.09 - LU1191063970 - -
Class D2 Hedged GBP None 121.36 -0.30 -0.25 122.01 100.93 - LU1191063897 - -
Class IndexInvest Chance EUR - 102.56 -0.28 -0.27 103.22 86.28 - LU1733248121 - -
Class A2 Hedged USD None 144.37 -0.37 -0.26 144.98 118.57 - LU1298145357 - -
Class D5 EUR Quarterly 117.93 -0.31 -0.26 118.63 98.74 - LU1191063541 - -
Class D5 Hedged GBP Quarterly 120.98 -0.30 -0.25 121.63 100.61 - LU1191063624 - -

Portfolio Managers

Portfolio Managers

Rafael Iborra
Rafael Iborra
Christopher Downing
Christopher Downing
Steve Walker
Steve Walker

Literature

Literature