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

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 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

Distributions

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

Key Facts

Key Facts

Size of Fund (Millions) as of 15-Jul-19 EUR 140.615
Base Currency EUR
Fund Launch Date 26-Jan-18
Inception Date 05-Dec-18
Asset Class Multi Asset
Morningstar Category -
Benchmark Index Placeholder for prolonged perf holidays (No Benchmark applicable)
Domicile Luxembourg
Regulatory Structure UCITS
Management Company BlackRock (Luxembourg) S.A.
ISIN LU1911701560
Bloomberg Ticker BSMCVER
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BFD1S33
Bloomberg Benchmark Ticker -
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 10000000
Minimum Subsequent Investment EUR 10000
Use of Income Distributing

Risk Indicator

Risk Indicator

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Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 15-Jul-19
Name Weight (%)
ISHARES CORE S&P 500 UCITS ETF 17.52
ISHARES $ CORP BOND INT RATE HGD U 6.65
ISH FRA GVT BND ETF EUR DIST 6.00
ISHARES $ TREASURY BOND 7-10YR UCI 5.41
ISHARES US MORTGAGE BACKED SECURIT 5.37
Name Weight (%)
ISHARES EDGE MSCI WRLD QUALITY FAC 4.69
ISHARES MSCI EMU UCITS ETF 4.24
ISHARES EURO CORP BD INTEREST RATE 4.05
ISHARES PHYSICAL GOLD 4.01
ISHARES $ TIPS UCITS ETF 3.49
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 Vermoegensstrategie Moderat - Ausgewogen EUR - 107.47 0.16 0.15 108.11 96.45 - LU1911701560 - -
Class A2 Hedged USD - 107.00 0.17 0.16 107.56 94.49 - LU1733247404 - -
Class A4 EUR - 102.38 0.15 0.15 103.01 94.07 - LU1733247156 - -
Class D2 Hedged USD - 107.99 0.18 0.17 108.53 96.71 - LU1733247669 - -
Class D2 Hedged GBP - 105.12 0.17 0.16 105.72 95.29 - LU1733247586 - -
Class D2 EUR - 103.50 0.16 0.15 104.12 92.60 - LU1733247230 - -
Class D5 EUR - 102.33 0.16 0.16 102.93 91.86 - LU1733247313 - -
Class A2 EUR - 102.55 0.15 0.15 103.18 92.07 - LU1733247073 - -
Class IndexInvest Balance DIS EUR - 102.38 0.15 0.15 103.01 92.09 - LU1733247743 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature