BlackRock Global Funds ESG Multi-Asset Fund A2 EUR
Equity
Recent Price
Fund description
The ESG Multi-Asset Fund follows an asset allocation policy that seeks to maximise total return in a manner consistent with the principles of environmental, social and governance “ESG”-focussed investing.The Fund invests globally in the full spectrum of permitted investments including equities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of undertakings for collective investment, cash, deposits and money market instruments.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
0.20
1 month
1.88
6 months
5.80
1 year
11.31
3 years
-1.57
Since start *
19.67
Annualized Return %
1 week
1 month
6 months
1 year
11.31
3 years
-0.53
since start *
4.15
Annual Volatility %
1 week
1 month
6 months
1 year
5.24
3 years
9.01
since start *
8.33
Sharpe ratio +
1 week
1 month
6 months
1 year
2.06
3 years
-0.11
since start *
0.44
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | Global Peer funds |
| Dividend distribution option | NA |
| Launch price | EUR 10.0000 |
| Price currency [1] | EUR |
| Payment currency | SGD,USD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium Low |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.200% |
| Latest bid/NAV price | EUR 20.0800 (10-Dec-2024) |
| Bid price changes from last available price | -0.10% |
| Benchmark | 25% MSCI World Index, 25% MSCI World Index hedged to EUR, and 50% Bloomberg Global Aggregate Bond Index hedged to EUR |
| Minimum initial investment | SGD 500 USD 500 |
| Minimum subsequent investment | SGD 100 USD 100 |
| Minimum RSP investment | SGD 100 USD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.