Multi Asset

BlackRock Multi Alternatives Growth Fund

Overview

Investment Approach


The Fund aims to provide a return on a shareholder’s investment (generated through an increase in the value of the investments held in the Fund and/or income received from those investments), over the long term, by investing in a diversified, global portfolio.

The Fund will primarily invest in a diversified portfolio of long-term investments which are not publicly traded, such as private equity, private credit, private real estate and private infrastructure (“Private Market Investments”) and in a portfolio of liquid investments for the purposes of fulfilling Redemption Requests (as defined in the Fund’s prospectus), meeting costs and expenses and general liquidity management.

Private Market Investments may be made in a variety of ways, including by investing: (i) in equity and equity-like interests in subsidiary holding companies, partnerships and other co-investment vehicles; (ii) in corporate finance instruments in the form of shareholder loans or other shareholder financing; (iii) in fixed income securities, loans and fixed income related investments; and/or (iv) through or alongside one or more Target Funds (as defined in the Fund’s prospectus).

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

The information including the Prospectus relating to the Fund is provided to you for information purposes only and is not meant to constitute marketing. The provision of the Prospectus does not amount to an offer or a solicitation to invest in the Fund. BlackRock have not considered the suitability of investing in the Fund against your individual needs and risk tolerance and therefore investing directly with BlackRock is not possible. Prospective investors should seek independent advice prior to making a decision to invest in this product and its suitability. The BlackRock Multi Asset Growth Fund (the “Fund”) has a ninety-nine-year life, which may be extended further by up to three years. An investment in the Fund offers limited liquidity and should be regarded as long-term in nature. Consequently, this product is not suited to investors unwilling or unable to commit capital for a long period of time. BlackRock only intend to offer the Fund to certain retail investors. Eligible investors are described in the Fund's prospectus. BlackRock treat investors fairly. Investors in the same share class will be treated the same, though different terms may be applied to different share classes of the Fund. An ELTIF is a risky and illiquid investment. Investors should in accordance with the ELTIF regulation ensure that only a small proportion of their overall investment portfolio is invested in an ELTIF such as this Fund. The Fund may use derivatives only to seek to mitigate certain risks, in accordance with its hedging policy described in Section 5 of the General Section "Investment Objectives and Strategies". Derivatives instruments are financial contracts, the value of which is tied to another financial asset. The use of derivative instruments may overall increase the risk profile of the Fund. Under the PRIIPs regulation, BlackRock is obliged to identify the risk of the fund on the basis of a risk indicator, the so-called SRI (Summary Risk Indicator). BlackRock have classified this Fund as 4 out of 7, which is a medium risk class. This classification is not guaranteed and may change over time and is not a reliable indication of the future risk profile of the Fund. The risk indicator assumes you keep the product for 5 years. The actual risk can vary significantly if you sell your product at an early stage and you may get back less. You may not be able to sell your product easily. Please read the PRIIPs Key Investor Document (PRIIPs KID) which gives more information about the risk profile of the investment. There are risks involved in investment in private markets. These are described in the Fund's prospectus.
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Key Facts

Key Facts

Net Assets of Fund
-
Fund Launch Date
14-Feb-25
Base Currency
EUR
SFDR Classification
Article 8
Management Fee
1.50%
Use of Income
Accumulating
Regulatory Structure
Open-End Fund
Dealing Settlement
Trade Date + 18 days
Inception Date
10-Jan-25
Share Class Currency
EUR
Asset Class
Multi Asset
Ongoing Charges Figures
1.89%
ISIN
LU2875211547
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Pricing & Exchange

Pricing & Exchange

Investor Class Currency NAV NAV As Of ISIN
Class ZA1 EUR - - LU2875211547
Class A1 EUR - - LU2875211463
Class ZD USD - - LU2894169437
Class D GBP - - LU2894169197
Class A2 EUR - - LU2875211117
Class ZEIT EUR - - LU2875210499
Class ZB1 EUR - - LU2875210812
Class ZD GBP - - LU2894169270
Class ZA2 EUR - - LU2875210655
Class D EUR - - LU2875209996
Class ZD EUR - - LU2875210903
Class ZB2 EUR - - LU2875210572
Class B2 EUR - - LU2875211034
Class EIT EUR - - LU2875210143
Class D USD - - LU2894169353
Class B1 EUR - - LU2875211380
Class ZEITU EUR - - LU2875210226

PRIIPs Performance Scenarios

PRIIPs Performance Scenarios

The EU Packaged Retail and Insurance-Based Products Regulation (PRIIPs) prescribes the calculation methodology, and publication of the outcomes, of four hypothetical performance scenarios regarding how the product may perform under certain conditions and for such to be published on a monthly basis. The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product, which may include input from benchmark(s) / proxy, over the last ten years.
Recommended holding period : 7 years
Example Investment EUR 10,000
Scenarios
If you exit after 1 year
If you exit after 7 years

Minimum

There is no minimum guaranteed return. You could lose some or all of your investment.

Stress

What you might get back after costs
Average return each year
8,400 EUR
-16.0%
10,380 EUR
0.5%

Unfavourable

What you might get back after costs
Average return each year
9,040 EUR
-9.6%
12,260 EUR
3.0%

Moderate

What you might get back after costs
Average return each year
11,110 EUR
11.1%
20,950 EUR
11.1%

Favourable

What you might get back after costs
Average return each year
13,040 EUR
30.4%
30,180 EUR
17.1%

The stress scenario shows what you might get back in extreme market circumstances.



Literature

Literature