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Overview
Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
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
To the extent the Fund undertakes securities lending to reduce costs, the Fund will receive 62.5% of the associated revenue generated and the remaining 37.5% will be received by BlackRock as the securities lending agent. As securities lending revenue sharing does not increase the costs of running the Fund, this has been excluded from the ongoing charges.
Performance
Performance
Chart
Performance chart data not available for display.
-
Returns
This chart shows the fund's performance as the percentage loss or gain per year over the last 9 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy..
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | -2.8 | 4.0 | 6.5 | -7.6 | 10.1 | 3.4 | 4.8 | -15.5 | 7.1 | |
| Constraint Benchmark 1 (%) | 0.3 | 5.9 | 12.4 | -3.4 | 17.8 | 11.5 | 9.8 | -14.4 | 15.3 |
Missing calendar year returns data
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 14.07 | -0.85 | 1.24 | 1.47 | 1.36 |
| Constraint Benchmark 1 (%) | 21.18 | 4.55 | 6.95 | 6.39 | 6.34 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 6.77 | 1.14 | 4.44 | 4.73 | 14.07 | -2.54 | 6.37 | 15.68 | 15.10 |
| Constraint Benchmark 1 (%) | 11.46 | 1.50 | 5.30 | 6.77 | 21.18 | 14.29 | 39.91 | 85.80 | 89.45 |
Missing cumulative returns data
| From 30-Sept-2019 To 30-Sept-2020 |
From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 30-Sept-2024 |
-0.83 | 10.07 | -17.70 | 3.81 | 14.07 |
|
Constraint Benchmark 1 (%)
as of 30-Sept-2024 |
7.86 | 13.50 | -15.65 | 11.81 | 21.18 |
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 EUR, 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. 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
Key Facts
Key Facts
Net Assets of Fund
as of 29-Oct-2024
USD 4,460,881,404
Fund Launch Date
28-Jun-2012
Fund Base Currency
USD
Constraint Benchmark 1
50% MSCIWLDNET / 50% LGAINXUSDH Index (USD)
Initial Charge
5.00%
Management Fee
1.50
Performance Fee
0.00%
Domicile
Luxembourg
Management Company
BlackRock (Luxembourg) S.A.
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
B3F5 GR
Share Class launch date
07-May-2014
Share Class Currency
EUR
Asset Class
Multi Asset
SFDR Classification
Other
Ongoing Charges Figures
1.75%
ISIN
LU0784383399
Use of Income
Accumulating
Regulatory Structure
UCITS
Morningstar Category
EUR Moderate Allocation - Global
Dealing Frequency
Daily, forward pricing basis
SEDOL
B7TDZB4
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 30-Sept-2024
3004
3y Beta
as of -
-
P/B Ratio
as of 30-Sept-2024
1.98
Modified Duration
as of 30-Sept-2024
2.79
Weighted Avg Maturity
as of 30-Sept-2024
2.38
Standard Deviation (3y)
as of 30-Sept-2024
9.03%
P/E Ratio
as of 30-Sept-2024
16.80
Yield to Maturity
as of 30-Sept-2024
10.58
Effective Duration
as of 30-Sept-2024
2.26
ESG Integration
ESG Integration
ESG integration is the practice of incorporating financially material environmental, social and governance (ESG) data or information into the investment decision process with the objective of enhancing risk-adjusted returns of our clients’ portfolios. Unless otherwise stated in Fund documentation or included within the Fund's investment objective, inclusion of this statement does not imply that the Fund has an ESG-aligned investment objective or strategy, but rather describes how ESG data or information is considered as part of the overall investment process.
The Fund manager includes ESG considerations in combination with other information in the research and due diligence phase of the investment process. ESG information may be sourced internally, via collaboration with the BlackRock Investment Stewardship team in engaging issuers on material environmental, societal or governance topics, and from third-party providers. The Fund manager’s ongoing monitoring of the portfolio involves regular portfolio risk reviews with the Risk and Quantitative Analysis group. Where appropriate, these reviews include discussion of the portfolio's exposure to material ESG risks, as well as exposure to sustainability-related business involvements, climate-related metrics, and other factors.
Risk Indicator
Risk Indicator
1
2
3
4
5
6
7
Low Risk
High Risk
Typically low rewards
Typically high rewards
Ratings
Ratings
Holdings
Holdings
as of 30-Sept-2024
| Name | Weight (%) |
|---|---|
| ISH MSCI USA Qty Div ESG UCITS ETF | 3.41 |
| ISHARES $ HIGH YIELD CRP BND ETF $ | 2.18 |
| BGF USD HIGH YIELD BD X6 USD | 1.01 |
| ISHARES CORE CORP BOND UCI USD | 0.80 |
| MICROSOFT CORP | 0.77 |
| Name | Weight (%) |
|---|---|
| MSFT BARCLAYS BANK PLC 13.4710/22/2024 | 0.64 |
| ISH US MBS ETF USD DIST | 0.60 |
| TREASURY (CPI) NOTE 0.25 01/15/2025 | 0.53 |
| TREASURY (CPI) NOTE 2.375 01/15/2025 | 0.52 |
| AAPL CITIGROUP INC 10.6610/30/2024 | 0.50 |
Holdings subject to change
Exposure Breakdowns
Exposure Breakdowns
Sorry, geographic exposures are not available at this time.
as of 30-Sept-2024
% of Market Value
Allocations subject to change.
Sorry, maturities 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.
Pricing & Exchange
Pricing & Exchange
| Investor Class | Currency | NAV | NAV Amount Change | NAV % Change | NAV As Of | 52wk High | 52wk Low | ISIN |
|---|---|---|---|---|---|---|---|---|
| Class A2 Hedged | EUR | 11.40 | -0.02 | -0.18 | 29-Oct-2024 | 11.52 | 9.82 | LU0784383399 |
| Class A6 | USD | 8.33 | -0.02 | -0.24 | 29-Oct-2024 | 8.45 | 7.47 | LU0784384876 |
| Class A6 Hedged | EUR | 6.48 | -0.01 | -0.15 | 29-Oct-2024 | 6.58 | 5.93 | LU1133085917 |
| Class A2 | EUR | 15.17 | 0.00 | 0.00 | 29-Oct-2024 | 15.27 | 13.06 | LU1162516477 |
| Class D6 Hedged | GBP | 8.39 | -0.02 | -0.24 | 29-Oct-2024 | 8.51 | 7.49 | LU1791173633 |
| Class I2 Hedged | EUR | 11.49 | -0.02 | -0.17 | 29-Oct-2024 | 11.60 | 9.79 | LU1523256144 |
| Class D2 | USD | 17.58 | -0.03 | -0.17 | 29-Oct-2024 | 17.74 | 14.73 | LU0784385337 |
| Class I2 | USD | 14.79 | -0.03 | -0.20 | 29-Oct-2024 | 14.93 | 12.37 | LU1523255922 |
| Class D6 | USD | 9.22 | -0.02 | -0.22 | 29-Oct-2024 | 9.35 | 8.19 | LU1003077408 |
| Class A8 Hedged | GBP | 7.71 | -0.01 | -0.13 | 29-Oct-2024 | 7.82 | 6.88 | LU1003077663 |
| Class D2 Hedged | EUR | 12.47 | -0.03 | -0.24 | 29-Oct-2024 | 12.60 | 10.64 | LU1062843344 |
| Class A2 | USD | 16.39 | -0.03 | -0.18 | 29-Oct-2024 | 16.54 | 13.86 | LU0784385840 |
Portfolio Managers
Portfolio Managers
Literature
Literature
Important Information
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
The fund invests a large portion of assets which are denominated in other currencies; hence changes in the relevant exchange rate will affect the value of the investment. Investors in this Fund should understand that capital growth is not a priority and values may fluctuate and the level of income may vary from time to time and is not guaranteed. The fund(s) may invest in structured credit products such as asset backed securities (‘ABS’) which pool together mortgages and other debts into single or multiple series credit products which are then passed on to investors, normally in return for interest payments based on the cash flows from the underlying assets. These securities have similar characteristics to corporate bonds but carry greater risk as the details of the underlying loans is unknown, although loans with similar terms are typically packaged together. The stability of returns from ABS are not only dependent on changes in interest-rates but also changes in the repayments of the underlying loans as a result of changes in economic conditions or the circumstances of the holder of the loan. These securities can therefore be more sensitive to economic events, may be subject to severe price movements and can be more difficult and/or more expensive to sell in difficult markets.
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