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

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 18-Apr-19 EUR 137.663
Base Currency EUR
Fund Launch Date 10-Apr-15
Inception Date 05-Dec-18
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 LU1911700752
Bloomberg Ticker BSMDVER
Initial Charge 3.00%
Performance Fee 0.00%
SEDOL BFD1S22
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 18-Apr-19
Name Weight (%)
ISHARES $ CORP BOND INT RATE HGD U 9.94
ISHARES EURO GOVERNMENT BOND 0-1YR 8.95
ISHARES $ TREASURY BOND 7-10YR UCI 7.57
ISHARES CORE S&P 500 UCITS ETF 6.07
iShares $ Treasury Bond 3-7yr UC 5.86
Name Weight (%)
ISHARES US MORTGAGE BACKED SECURIT 4.78
ISHARES $ TREASURY BOND 20YR UCITS 4.17
ISHARES PHYSICAL GOLD 3.99
ISHARES $ CORPORATE BOND UCITS ETF 3.51
ISHARES EURO GOVERNMENT BD 7-10YR 3.42
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 18-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 Vermoegensstrategie Defensiv EUR - 103.58 0.16 0.15 103.77 98.50 - LU1911700752 - -
Class D5 Hedged USD Quarterly 112.00 0.17 0.15 112.13 105.59 - LU1241524963 - -
Class IndexInvest Substanz EUR - 99.26 0.15 0.15 99.46 94.58 - LU1733247826 - -
Class A4 EUR Annual 103.79 0.15 0.14 104.00 98.90 - LU1273675238 - -
Class D2 Hedged USD None 117.05 0.18 0.15 117.19 110.26 - LU1282797684 - -
Class I2 Hedged USD - 105.76 0.16 0.15 105.89 99.62 - LU1811363677 - -
Class D5 Hedged GBP Quarterly 102.87 0.15 0.15 103.04 97.64 - LU1191062659 - -
Class A2 EUR None 105.33 0.15 0.14 105.55 100.37 - LU1241524617 - -
Class D2 EUR None 108.15 0.16 0.15 108.36 102.85 - LU1304596254 - -
Class A2 Hedged GBP - 102.65 0.15 0.15 102.83 97.54 - LU1817852335 - -
Class D2 Hedged CHF None 101.60 0.15 0.15 101.80 96.75 - LU1191062816 - -
Class A2 Hedged USD None 114.27 0.17 0.15 114.42 107.86 - LU1298142255 - -
Class D2 Hedged GBP None 107.40 0.16 0.15 107.57 101.85 - LU1191062733 - -
Class X2 EUR None 105.75 0.16 0.15 105.94 100.43 - LU1191062493 - -
Class D5 EUR Quarterly 99.39 0.15 0.15 99.58 94.58 - LU1191062576 - -

Portfolio Managers

Portfolio Managers

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

Literature

Literature