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Last Updated: 07 Jul 2026 7:27:02 PM(Singapore Time)
BLACKROCK ESG MULTI-ASSET A2 EUR
BLACKROCK (SINGAPORE) LIMITED
EUR 23.29
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The BGF 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.
AUM (million)
EUR 2,979.76
FSM Risk Rating
6 - Moderately High Risk
Launch Date
03 Jan 1999
Launch Price
EUR 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,551.38 / EUR 1,000.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.55%
LEARN MORE
Latest NAV Price
Past 3 Months
EUR 23.29
EUR 1.94
Annualised Returns
1 WK 0.740%
1 MTH 0.520%
3 MTH 8.620%
6 MTH 6.820%
YTD 7.360%
1 YR 16.120%
2 YR 9.530%
3 YR 8.780%
5 YR 3.730%
10 YR 5.650%
Calendar Year Returns
2025 9.068%
2024 6.760%
2023 5.176%
2022 -14.286%
2021 14.966%
Fund Historical Price
1Y High
23.39
21 Jun 2026
1Y Low
19.91
31 Jul 2025
3Y High
23.39
21 Jun 2026
3Y Low
16.83
29 Oct 2023
All Time High
23.39
21 Jun 2026
All Time Low
7.71
20 Nov 2008
Documents
Prospectus
02 Jul 2026
Semi-Annual Report
08 May 2026
Annual Report
28 Nov 2025
Product Highlights Sheet
27 Jun 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Balanced
Sector
General
Geographical Allocation
Global
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,551.38 / EUR 1,000.00
Min. Subsequent Investment
SGD 155.14 / EUR 100.00
Min. Redemption Amount
EUR 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
EUR 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
BlackRock is one of the world’s leading providers of investment, advisory and risk management solutions. BlackRock offers a range of solutions — from rigorous fundamental and quantitative active management approaches aimed at maximizing outperformance to highly efficient indexing strategies designed to gain broad exposure to the world's capital markets. Our clients can access our investment solutions through a variety of product structures, including individual and institutional separate accounts, mutual funds and other pooled investment vehicles, and the industry-leading iShares® ETFs.
READ MORE
Company
BlackRock (Singapore) Limited
Address
20 Anson Road, #18-01
Singapore 079912
Singapore 079912
Telephone
+65 6411 3000
VIEW FUND MANAGED
Fund Top 10 Holdings (19.98% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
07 Jul 2026
Order Transact
08 Jul 2026
Complete to Holdings
14 Jul 2026
Sell Processing Flow
Order Placement
07 Jul 2026
Order Transact
08 Jul 2026
Paid Out
17 Jul 2026
Risk Metric
3 YR Annualised Volatility
7.32%
3 YR Sharpe Ratio
0.84
1 YR Max Drawdown -6.04%
3 YR Max Drawdown -11.48%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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