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Overview
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
| Ex-Date | Distribution |
|---|
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 7.80 | - | - | - | -1.40 |
| Total Return – Max. IC applied (%) | 2.41 | - | - | - | -3.15 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 3.95 | 1.19 | -0.34 | 4.54 | 7.80 | - | - | - | -3.97 |
| Total Return – Max. IC applied (%) | -1.25 | -3.87 | -5.33 | -0.69 | 2.41 | - | - | - | -8.77 |
Missing cumulative returns data
During this period performance was achieved under circumstances that no longer apply
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Total Return (%) | 5.57 |
Missing calendar year returns data
“The USD UCITS Conservative benchmark without FX hedging was applied as a Constraint benchmark until 21st Nov 2024. The Fund’s benchmark was removed with effect from 22nd Nov 2024”
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Share Class and Benchmark performance displayed in HKD, 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. 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
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Key Facts
Key Facts
Net Assets of Fund
as of 12-Dec-2024
EUR 37,701,750
Fund Inception
15-Dec-2021
Fund Base Currency
EUR
Benchmark
-
Initial Charge
5.00%
ISIN
LU2368537481
Performance Fee
0.00%
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade date + 3 days
Bloomberg Ticker
BGFCCAN
MAS ESG Fund
No
Share Class Inception Date
18-Jan-2022
Share Class Currency
HKD
Asset Class
Multi Asset
SFDR Classification
Other
Management Fee
0.32%
Management Fee (incl. Distribution Fee, if any)
0.32%
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
-
Dealing Frequency
Daily, forward pricing basis
SEDOL
BMW70X5
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 29-Nov-2024
19
3y Beta
as of -
-
P/B Ratio
as of 29-Nov-2024
0.00
Modified Duration
as of 29-Nov-2024
4.09
Weighted Avg Maturity
as of 29-Nov-2024
5.22
Since Share Inception – Annualised Volatility
as of 30-Nov-2024
8.33
Standard Deviation (3y)
as of -
-
P/E Ratio
as of 29-Nov-2024
0.00
Yield to Maturity
as of 29-Nov-2024
3.15
Effective Duration
as of 29-Nov-2024
3.97yrs
5Y Annualised Volatility
as of -
-
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
MSCI ESG Fund Rating (AAA-CCC)
as of 21-Nov-2024
A
MSCI ESG Quality Score (0-10)
as of 21-Nov-2024
6.45
Fund Lipper Global Classification
as of 21-Nov-2024
Mixed Asset USD Conservative
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of 21-Nov-2024
81.28
MSCI ESG % Coverage
as of 21-Nov-2024
99.27
MSCI ESG Quality Score - Peer Percentile
as of 21-Nov-2024
69.14
Funds in Peer Group
as of 21-Nov-2024
162
MSCI Weighted Average Carbon Intensity % Coverage
as of 21-Nov-2024
49.36
All data is from MSCI ESG Fund Ratings as of 21-Nov-2024, based on holdings as of 30-Jun-2024. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.
To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.
ESG Integration
ESG Integration
BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.
Ratings
Holdings
Holdings
as of 29-Nov-2024
| Name | Weight (%) |
|---|---|
| ISHARES CORE EUR GOVT BOND UCI EUR | 17.40 |
| ISHARES MSCI USA UCITS ETF USD ACC | 13.07 |
| ISH $ TRES BND 7-10 ETF USD | 11.99 |
| ISHARES USD ULTRASHORT BOND USD_A | 10.00 |
| ISHS $ TRSY BOND 3-7 YR UCITS ETF | 7.01 |
| Name | Weight (%) |
|---|---|
| ISHARES $ CORP BOND UCITS ETF USD | 6.74 |
| ISH CORE UK GLTS ETF GBP DIST | 5.04 |
| ISHARES $ TREASURY BOND 1-3YR UCIT | 5.01 |
| ISHARES CORE EURO CORP BOND ETF | 4.01 |
| ISHARES BROAD EUR HIGHYIELDCORPORA | 4.00 |
Exposure Breakdowns
Exposure Breakdowns
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
Sorry, maturities are not available at this time.
Sorry, ratings are not available at this time.
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.
Due to rounding, the total may not be equal to 100%
Due to rounding, the total may not be equal to 100%
Pricing & Exchange
Pricing & Exchange
| Share Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class A10 Hedged | HKD | 86.45 | -0.23 | -0.27 | 12-Dec-2024 | 88.44 | 82.84 | LU2368537481 |
| A2 Hedged | USD | 9.83 | -0.03 | -0.30 | 12-Dec-2024 | 9.93 | 9.04 | LU2368536913 |
| Class A10 Hedged | CNH | 85.83 | -0.26 | -0.30 | 12-Dec-2024 | 88.30 | 83.39 | LU2368537721 |
| A2 | EUR | 9.89 | -0.03 | -0.30 | 12-Dec-2024 | 10.03 | 9.71 | LU2885245139 |
| A2 Hedged | CNH | 97.86 | -0.30 | -0.31 | 12-Dec-2024 | 99.58 | 92.32 | LU2368537564 |
| D2 Hedged | USD | 9.97 | -0.03 | -0.30 | 12-Dec-2024 | 10.06 | 9.12 | LU2368538372 |
| Class A10 Hedged | USD | 8.88 | -0.02 | -0.22 | 12-Dec-2024 | 9.07 | 8.46 | LU2368537135 |
| A2 Hedged | AUD | 9.99 | -0.03 | -0.30 | 12-Dec-2024 | 10.11 | 9.30 | LU2368537994 |
| A6 Hedged | GBP | 9.94 | -0.02 | -0.20 | 12-Dec-2024 | 10.12 | 9.40 | LU2501014067 |
| A2 Hedged | HKD | 96.56 | -0.25 | -0.26 | 12-Dec-2024 | 97.73 | 89.79 | LU2368537218 |
| Class A10 Hedged | AUD | 8.70 | -0.02 | -0.23 | 12-Dec-2024 | 8.91 | 8.35 | LU2368538299 |
| A6 Hedged | CAD | 9.97 | -0.03 | -0.30 | 12-Dec-2024 | 10.19 | 9.48 | LU2501013689 |
| A6 Hedged | USD | 9.49 | -0.02 | -0.21 | 12-Dec-2024 | 9.66 | 8.95 | LU2368537051 |
| A6 Hedged | HKD | 91.83 | -0.24 | -0.26 | 12-Dec-2024 | 93.70 | 87.37 | LU2368537309 |
| A6 Hedged | AUD | 9.49 | -0.02 | -0.21 | 12-Dec-2024 | 9.67 | 9.02 | LU2368538026 |
Portfolio Managers
Portfolio Managers
Rafael Iborra
Claire Gallagher
