Multi Asset

BlackRock Islamic Multi-Asset Fund

  • NAV as of 10-Jul-26 USD 96.86
  • 1 Day NAV Change as of 10-Jul-26 USD 0.10 (0.10%)

Overview

Investment Approach


The Fund aims to provide capital growth over the long term in conformity with Shari’ah investment principles.

The Fund is actively managed and will invest up to 100% of its total assets in underlying UCITS collective investment schemes (CIS), including exchange traded funds (ETFs) that are domiciled in the EU. The underlying CIS may be passively or actively managed and will invest in Shari’ah compliant equity and sukuk or fixed income securities and may invest up to 20% in any one underlying CIS. An underlying CIS may be managed by the Investment Manager (IM) or an affiliate.

The underlying equity and fixed income exposure of the CIS will comprise holdings in Shari’ah compliant large, mid and small capitalisation companies globally (including developed and emerging markets) and Sukuk, respectively.

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.

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Performance

Performance

This chart has been left intentionally blank 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.
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 future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

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

Key Risks
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. Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets, failed/delayed delivery of securities or payments to the Fund and sustainability-related risks. 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. Shari'ah funds do not pay interest and are prohibited from investing in businesses that are considered unlawful under Islamic principles. As a result, they may perform differently from other funds that do not follow Islamic principles.
Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due. Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily.

Key Facts

Key Facts

Net Assets of Fund
as of 10-Jul-26
USD 53,056,575
Fund Launch Date
02-Jun-26
Base Currency
USD
SFDR Classification
Other
Ongoing Charges Figures
0.40%
ISIN
IE000PUZC892
Minimum Initial Investment
USD 50,000,000.00
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BVPBNZ0
Inception Date
02-Jun-26
Share Class Currency
USD
Asset Class
Multi Asset
Initial Charge
0.00%
Management Fee
0.40%
Performance Fee
-
Minimum Subsequent Investment
USD 10,000.00
Domicile
Ireland
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 2 days
Bloomberg Ticker
BRIMASA

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of -
-
P/E Ratio
as of -
-
Yield to Maturity
as of -
-
Effective Duration
as of -
-
Standard Deviation (3y)
as of -
-
P/B Ratio
as of -
-
Modified Duration
as of -
-
Weighted Avg Maturity
as of -
-

Risk Indicator

Risk Indicator

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

Ratings

Holdings

Holdings

Sorry, top holdings are not available at this time.
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

Sorry, sectors are not available at this time.
Sorry, geographic exposures are not available at this time.
Sorry, geographic exposures are not available at this time.
Sorry, asset classes are not available at this time.
Allocations subject to change.
Sorry, maturities are not available at this time.
Sorry, ratings are not available at this time.
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

Pricing & Exchange

Investor Class Currency NAV NAV Amount Change NAV % Change NAV As Of 52wk High 52wk Low ISIN
Class S USD 96.86 0.10 0.10 10-Jul-26 100.00 96.16 IE000PUZC892
Class A USD 96.80 0.10 0.10 10-Jul-26 100.00 96.11 IE000CNFA040
Class D USD 96.85 0.10 0.10 10-Jul-26 100.00 96.15 IE00094TBAR5
Class A USD 96.80 0.10 0.10 10-Jul-26 100.00 96.11 IE000L3USL53
Class D USD 96.85 0.10 0.10 10-Jul-26 100.00 96.15 IE000Q0MK2G1
Class S USD 96.86 0.10 0.10 10-Jul-26 100.00 96.16 IE000Z82EAR1
Class X USD 96.90 0.10 0.10 10-Jul-26 100.00 96.20 IE0004T5IWA0

Portfolio Managers

Portfolio Managers

Victor Bozza
Victor Bozza

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 : 5 years
Example Investment USD 10,000
Scenarios
If you exit after 1 year
If you exit after 5 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
8,340 USD
-16.6%
5,540 USD
-11.1%

Unfavourable

What you might get back after costs
Average return each year
8,340 USD
-16.6%
11,680 USD
3.2%

Moderate

What you might get back after costs
Average return each year
10,920 USD
9.2%
14,610 USD
7.9%

Favourable

What you might get back after costs
Average return each year
13,410 USD
34.1%
17,550 USD
11.9%

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



ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Literature

Literature