Fund Details

BGF ESG Multi-Asset Fund A2 EUR

ISIN
LU0093503497
Provider
Blackrock Luxembourg SA
Close Price
€22.85 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 30 July 2026

Performance

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Totalp.a.
YTD+5.81%
1 Year+12.72%+12.72%
3 Years+25.30%+7.79%
5 Years+17.12%+3.21%
10 Years+66.64%+5.24%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassMixed Assets
Holdings ClassificationMixed Assets Global Multi-Cap Core
Geographical FocusGlobal
Fund Size€2,960,746,608
Total Expense Ratio1.55%
CurrencyEUR
DomicileLU
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

United States
44.3%
United Kingdom
8.3%
Germany
5.3%
Ireland
3.9%
Guernsey
3.8%
Other
34.4%

Description

The fund aims to provide a return on your investment through a combination of capital growth and income on the fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The fund’s investments may be issued by governments, government ...

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