Multi Asset

BlackRock Managed Index Portfolios - Defensive

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

  From
31-Mar-2014
To
31-Mar-2015
From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
Total Return (%) Total return is expressed as the percentage change of an investment over a certain timeframe. It includes the net income earned by the investment in terms of dividends or interest along with any change in the capital value of the investment.

as of 31-Mar-19

- - 2.08 0.86 2.17

The figures shown relate to past performance. Past performance is not a reliable indicator of 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 fund 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

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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 24-Apr-19 EUR 138.580
Base Currency EUR
Fund Launch Date 10-Apr-15
Inception Date 14-Oct-15
Asset Class Multi Asset
Morningstar Category EUR Cautious Allocation - Global
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1304596254
Bloomberg Ticker BSMDD2E
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYVY893
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 0
Use of Income Accumulating

Risk Indicator

Risk Indicator

1
2
3
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7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for BlackRock Managed Index Portfolios - Defensive, Class D2, as of 31-Mar-19 rated against 1449 EUR Cautious Allocation - Global Funds.

Holdings

Holdings

Issuer Ticker Name Name of the underlying security Asset Class Weight (%) Price Nominal Market Value Notional Value Sector Exchange
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 23-Apr-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 D2 EUR None 108.37 0.31 0.29 108.37 102.85 - LU1304596254 - -
Class IndexInvest Substanz EUR - 99.45 0.29 0.29 99.46 94.58 - LU1733247826 - -
Class A2 Hedged GBP - 102.86 0.30 0.29 102.86 97.54 - LU1817852335 - -
Class D2 Hedged GBP None 107.64 0.32 0.30 107.64 101.85 - LU1191062733 - -
Class A2 Hedged USD None 114.51 0.34 0.30 114.51 107.86 - LU1298142255 - -
Class Vermoegensstrategie Defensiv EUR - 103.79 0.30 0.29 103.79 98.50 - LU1911700752 - -
Class I2 Hedged USD - 106.00 0.32 0.30 106.00 99.62 - LU1811363677 - -
Class D5 Hedged GBP Quarterly 103.09 0.30 0.29 103.09 97.64 - LU1191062659 - -
Class A4 EUR Annual 104.00 0.30 0.29 104.00 98.90 - LU1273675238 - -
Class D5 Hedged USD Quarterly 112.25 0.34 0.30 112.25 105.59 - LU1241524963 - -
Class D5 EUR Quarterly 99.59 0.29 0.29 99.59 94.58 - LU1191062576 - -
Class A2 EUR None 105.54 0.30 0.29 105.55 100.37 - LU1241524617 - -
Class D2 Hedged CHF None 101.81 0.30 0.30 101.81 96.75 - LU1191062816 - -
Class D2 Hedged USD None 117.31 0.35 0.30 117.31 110.26 - LU1282797684 - -
Class X2 EUR None 105.97 0.31 0.29 105.97 100.43 - LU1191062493 - -

Portfolio Managers

Portfolio Managers

Rafael Iborra
Rafael Iborra
Christopher Downing
Christopher Downing
Stephen Walker
Stephen Walker

Literature

Literature