Multi Asset

BSF - BlackRock Managed Index Portfolio Conservative

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 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. 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. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment.
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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

- - - - 5.89

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 EUR, 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. 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

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Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 21-Oct-19 EUR 142.509
Base Currency EUR
Fund Launch Date 26-Jan-18
Inception Date 26-Jan-18
Asset Class Multi Asset
Morningstar Category EUR Moderate Allocation - Global
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1733247313
Bloomberg Ticker BSMCD5E
Initial Charge 5.00%
Performance Fee -
SEDOL BYW67W4
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 100000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

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

Ratings

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.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class D5 EUR - 103.27 -0.10 -0.10 103.82 91.86 - LU1733247313 - -
Class D2 Hedged GBP - 106.48 -0.08 -0.08 106.95 95.29 - LU1733247586 - -
Class IndexInvest Balance DIS EUR - 103.30 -0.09 -0.09 103.87 92.09 - LU1733247743 - -
Class Vermoegensstrategie Moderat - Ausgewogen EUR - 108.64 0.00 0.00 109.19 96.45 - LU1911701560 - -
Class D2 EUR - 104.60 -0.09 -0.09 105.14 92.60 - LU1733247230 - -
Class A4 EUR - 103.29 -0.10 -0.10 103.87 94.07 - LU1733247156 - -
Class A2 EUR - 103.47 -0.09 -0.09 104.05 92.07 - LU1733247073 - -
Class A2 Hedged USD - 108.75 -0.10 -0.09 109.12 94.49 - LU1733247404 - -
Class D2 Hedged USD - 109.94 -0.09 -0.08 110.27 96.71 - LU1733247669 - -

Portfolio Managers

Portfolio Managers

Rafael Iborra
Rafael Iborra
Christopher Downing
Christopher Downing
Steve Walker
Steve Walker

Literature

Literature