Multi Asset

BlackRock Style Advantage 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.

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Performance

Performance

  • Returns

  From
30-Sep-2014
To
30-Sep-2015
From
30-Sep-2015
To
30-Sep-2016
From
30-Sep-2016
To
30-Sep-2017
From
30-Sep-2017
To
30-Sep-2018
From
30-Sep-2018
To
30-Sep-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 30-Sep-19

- - 8.72 -6.04 2.30

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 USD.

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

Chart

Performance chart data not available for display.
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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 18-Oct-19 USD 3,230.091
Base Currency USD
Fund Launch Date 29-Feb-16
Inception Date 29-Feb-16
Asset Class Multi Asset
Morningstar Category Alt - Multistrategy
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1352905993
Bloomberg Ticker BSSAA2U
Initial Charge 5.00%
Performance Fee 0.00%
SEDOL BYVJX60
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment USD 5000
Minimum Subsequent Investment USD 1000
Use of Income Accumulating

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, asset classes are not available at this time.
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 A2 USD None 102.90 -0.46 -0.45 107.52 101.40 - LU1352905993 - -
Class I2 BRL Hedged (USD) USD None 79.17 -0.55 -0.69 90.50 78.48 - LU1718790519 - -
Class X2 USD None 109.48 -0.49 -0.45 113.87 106.09 - LU1352906371 - -
Class IPF2 Hedged EUR None 99.04 -0.44 -0.44 104.13 98.39 - LU1469409517 - -
Class D2 Hedged EUR None 97.50 -0.44 -0.45 102.79 96.92 - LU1352906298 - -
Class I2 Hedged EUR None 98.15 -0.44 -0.45 103.38 97.55 - LU1352906538 - -
Class X2 Hedged EUR - 91.44 -0.40 -0.44 95.89 90.79 - LU1781817777 - -
Class A2 Hedged SEK None 87.11 -0.38 -0.43 92.05 86.61 - LU1609299281 - -
Class Z2 USD None 106.53 -0.47 -0.44 111.03 104.02 - LU1363273308 - -
Class E2 Hedged EUR None 93.94 -0.42 -0.45 99.69 93.48 - LU1373035234 - -
Class IPF2 Hedged CHF None 89.84 -0.40 -0.44 94.64 89.30 - LU1706559660 - -
Class Z2 Hedged EUR None 98.09 -0.43 -0.44 103.33 97.49 - LU1363273480 - -
Class D2 EUR None 105.26 -0.61 -0.58 110.47 99.84 - LU1373035317 - -
Class I2 Hedged GBP None 92.86 -0.42 -0.45 97.33 92.18 - LU1532729727 - -
Class X2 Hedged AUD None 110.87 -0.02 -0.02 115.43 107.98 - LU1352906454 - -
Class A2 Hedged EUR None 85.42 -0.38 -0.44 90.41 84.96 - LU1352906025 - -
Class E2 EUR None 101.16 -0.60 -0.59 106.47 97.17 - LU1373035150 - -
Class D2 USD None 105.97 -0.47 -0.44 110.50 103.65 - LU1373035408 - -
Class A4 USD Annual 104.54 -0.47 -0.45 109.24 103.03 - LU1394251976 - -
Class A4 Hedged EUR Annual 96.63 -0.44 -0.45 102.29 96.12 - LU1394254640 - -
Class X2 Hedged GBP None 104.83 -0.47 -0.45 109.64 103.62 - LU1423753034 - -
Class I2 USD None 94.12 -0.42 -0.44 98.10 91.89 - LU1640626609 - -
Class D2 Hedged GBP None 92.44 -0.42 -0.45 96.94 91.79 - LU1572169370 - -
Class D2 Hedged CHF None 87.45 -0.40 -0.46 92.37 86.97 - LU1640627169 - -
Class I2 Hedged CHF None 87.96 -0.40 -0.45 92.82 87.46 - LU1640627243 - -
Class X2 Hedged NZD None 109.42 -0.49 -0.45 114.14 106.86 - LU1485749367 - -
Class I2 Hedged JPY None 9,940.63 -44.32 -0.44 10,451.65 9,877.57 - LU1484781551 - -

Portfolio Managers

Portfolio Managers

Ked Hogan
Ked Hogan
Philip Hodges
Philip Hodges

Literature

Literature