Multi Asset

BSF Dynamic Diversified Growth 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.

The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment.
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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 USD, 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. 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

Reinvestments

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

Key Facts

Key Facts

Size of Fund (Millions) as of 25-May-20 EUR 1,025.817
Base Currency EUR
Fund Launch Date 28-Jan-11
Inception Date 04-Dec-19
Asset Class Multi Asset
Morningstar Category -
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU2079411406
Bloomberg Ticker -
Initial Charge 0.00%
Performance Fee 0.00%
SEDOL BKP52K3
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 1000000
Minimum Subsequent Investment USD 10000
Use of Income Accumulating

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.


Transparency on Business Involvement metrics is not indicative of a fund’s investment objective, and, unless otherwise stated in Fund documentation and included within a Fund’s investment objective, ESG integration does not change a Fund’s investment objective or constrain the Investment Manager’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a Fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodology behind the Business Involvement metrics using links below.


Business Involvement metrics are calculated using MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this research to provide a summed up view across holdings and translates it to a Fund's market value exposure to the listed Business Involvement areas above.


Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement.

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 31-May-16
Name Weight (%)
BGF Global Corporate EUR Hedged Share 2 19.01
ISHARES EURO ULTRASHORT BOND UCITS 9.01
BGF Euro Corporate Bond Fund 7.48
BlackRock Developed World Index Sub-Fund 7.07
SOURCE PHYSICAL GOLD P ETC CERTS E 5.07
Name Weight (%)
Citi Emerging Lifestyle Trends Basket Total Return Swap 4.56
TREASURY (CPI) NOTE 0.375 07/15/2025 4.38
JPM Oil Beneficiaries Basket Total Return Swap 4.31
E-MINI CONSUMER STAPLES JUN 16 4.24
BSF BlackRock Impact World Equity Fund 3.65
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 30-Apr-20

% 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 Hedged USD - 100.00 0.05 0.05 103.31 89.11 - LU2079411406 - -
Class AI2 EUR - 98.95 0.04 0.04 102.74 88.15 - LU2008561552 - -
Class D2 EUR None 124.50 0.07 0.06 129.01 110.77 - LU0586680109 - -
Class I2 EUR None 127.51 0.07 0.05 132.06 113.41 - LU0572146941 - -
Class X2 EUR None 134.36 0.08 0.06 138.95 119.39 - LU0496819334 - -
Class A2 Hedged SEK None 119.67 0.06 0.05 124.27 106.37 - LU0724654230 - -
Class I2 CAD Hedged CAD None 117.53 0.07 0.06 121.59 104.54 - LU1355424828 - -
Class A2 EUR None 117.61 0.06 0.05 122.10 104.76 - LU0496817981 - -
Class I2 Hedged JPY - 10,254.82 5.90 0.06 10,614.31 9,131.17 - LU1992118031 - -
Class E2 EUR None 112.87 0.05 0.04 117.33 100.63 - LU0586678897 - -
Class I2 Hedged SEK None 127.64 0.07 0.05 132.25 113.28 - LU0871610134 - -

Portfolio Managers

Portfolio Managers

Adam Ryan
Managing Director and portfolio manager

Head of the Diversified Strategies team within BlackRock's Multi-Asset Strategies (MAS) group, which is responsible for developing, assembling and managing investment strategies involving multiple asset classes.

Rupert Harrison
Rupert Harrison
Conan McKenzie
CFA, Director and portfolio manager

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

Literature

Literature