Equity

1895 Aandelen Macro Opportunities Fonds

Overview

Important Information: 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.

Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political or regulatory events. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. 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. The Fund seeks to exclude companies engaging in certain activities inconsistent with ESG criteria. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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Performance

Performance

Chart

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Distributions

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Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: -20 to 30.
End of interactive chart.
  2020 2021 2022 2023 2024
Total Return (%) EUR -15.2 15.3 20.4
Target Benchmark 1 (%) EUR -13.0 18.1 25.3

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  1y 3y 5y 10y Incept.
5.98 9.14 - - 6.70
Target Benchmark 1 (%) EUR 9.50 11.85 - - 10.84
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-0.83 0.23 3.98 -2.55 5.98 30.01 - - 34.88
Target Benchmark 1 (%) EUR 1.11 0.20 5.25 -1.15 9.50 39.92 - - 60.78
  From
30-Jun-2020
To
30-Jun-2021
From
30-Jun-2021
To
30-Jun-2022
From
30-Jun-2022
To
30-Jun-2023
From
30-Jun-2023
To
30-Jun-2024
From
30-Jun-2024
To
30-Jun-2025
Total Return (%) EUR

as of 30/Jun/2025

- -9.18 9.60 17.02 3.73
Target Benchmark 1 (%) EUR

as of 30/Jun/2025

- - 11.66 21.52 6.06

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 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

Key Facts

Key Facts

Net Assets of Fund
as of 19/Sept/2025
EUR 3,934,952,955
Fund Launch Date
19/Jan/2021
Fund Base Currency
EUR
Target Benchmark 1
MSCI All Country World Net TR Index - in EUR
SDR classification
ESG Overseas
Ongoing Charges Figures
0.23%
ISIN
NL00150004M2
Minimum Initial Investment
EUR 50,000,000.00
Distribution Frequency
Semi-Annual
Domicile
Netherlands
Management Company
BlackRock Asset Management Ireland Limited
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
AAMAOPD
Share Class launch date
19/Jan/2021
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Article 8
Initial Charge
-
Management Fee
0.30%
Performance Fee
-
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Distributing
Regulatory Structure
UCITS
Morningstar Category
Global Large-Cap Blend Equity
Dealing Frequency
Daily, forward pricing basis
SEDOL
BN47NR5

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Aug/2025
974
Standard Deviation (3y)
as of 31/Aug/2025
11.50%
P/E Ratio
as of 29/Aug/2025
23.26
12 Month Trailing Dividend Distribution Yield
as of 31/Aug/2025
1.38
3y Beta
as of 31/Aug/2025
0.892
P/B Ratio
as of 29/Aug/2025
3.36

Risk Indicator

Risk Indicator

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

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for 1895 Aandelen Macro Opportunities Fonds, Class D, as of 31/Aug/2025 rated against 5116 Global Large-Cap Blend Equity Funds.

Holdings

Holdings

as of 29/Aug/2025
Name Weight (%)
NVIDIA CORP 3.39
APPLE INC 2.78
MICROSOFT CORP 2.73
JPMORGAN CHASE & CO 2.61
AMAZON COM INC 2.49
Name Weight (%)
META PLATFORMS INC CLASS A 1.78
TAIWAN SEMICONDUCTOR MANUFACTURING 1.68
ALPHABET INC CLASS A 1.52
BANK OF AMERICA CORP 1.49
BROADCOM INC 1.47
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29/Aug/2025

% of Market Value

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as of 29/Aug/2025

% of Market Value

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as of 29/Aug/2025

% of Market Value

as of 29/Aug/2025

% of Market Value

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

Portfolio Managers

Portfolio Managers

Julian Steeds
Julian Steeds
Christopher Ellis Thomas
MyMap Co-Portfolio Manager, BlackRock

Chris is co-portfolio manager on the BGF Multi-Theme Equity Fund and lead strategist/CIO on the MyMap and 1895 (Rabobank) fund ranges.

Zoe Reicht
Zoe Reicht
MASS Core PM EMEA - Wealth
MASS Core PM EMEA - Wealth

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.