BMIP vermoegensanlage99 defensiv T EUR header image

BMIP vermoegensanlage99 defensiv T EUR

Fund

ISIN LU2490918807 / Valor null

NAV (2025-12-01)
EUR 111.03-0.26%

BMIP vermoegensanlage99 defensiv T EUR
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BSF Managed Index Portfolios Defensive is a BlackRock-managed fund focused on balancing capital growth and income with a low-risk approach. The portfolio is diversified across various asset types, including equity and equity-related securities, bonds and other fixed income instruments, as well as alternative assets such as property and hard commodities like gold, aluminum, copper, oil, and natural gas. Additionally, the fund holds cash and deposits and uses financial derivatives to manage its investments, all while adhering to environmental, social, and governance (ESG) principles.

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esg defensive

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OTHER SHARE CLASSES OF THIS FUND

BlackRock Strategic Funds - Managed Index Portfolios Defensive I4 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive I4 EUR BlackRock Strategic Funds - Managed Index Portfolios Defensive I4 EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 111.58
BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 USD Hedged Acc
BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 USD Hedged Acc BlackRock Strategic Funds - Managed Index Portfolios Defensive I2 USD Hedged Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.25%USD 132.86
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 GBP Hedged
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 GBP Hedged BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 GBP Hedged Valor: 27644283
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Annual Return

-50%0%+50%

Risk level

110
-0.26%GBP 128.37
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 GBP Hedged
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 GBP Hedged BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 GBP Hedged Valor: 41709053
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Annual Return

-50%0%+50%

Risk level

110
-0.26%GBP 117.52
BlackRock Strategic Funds - Managed Index Portfolios Defensive Vermoegensstrategie Defensiv EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive Vermoegensstrategie Defensiv EUR BlackRock Strategic Funds - Managed Index Portfolios Defensive Vermoegensstrategie Defensiv EUR Valor: 44965815
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 110.15
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 CHF Hedged
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 CHF Hedged BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 CHF Hedged Valor: 27644287
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Annual Return

-50%0%+50%

Risk level

110
-0.28%CHF 104.36
BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EUR BlackRock Strategic Funds - Managed Index Portfolios Defensive X2 EUR Valor: 27644276
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 121.35
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 EUR Valor: 30050760
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 120.49
BlackRock Strategic Funds - Managed Index Portfolios Defensive E2 EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive E2 EUR BlackRock Strategic Funds - Managed Index Portfolios Defensive E2 EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 98.98
BlackRock Strategic Funds - Managed Index Portfolios Defensive IndexInvest Substanz EUR
BlackRock Strategic Funds - Managed Index Portfolios Defensive IndexInvest Substanz EUR BlackRock Strategic Funds - Managed Index Portfolios Defensive IndexInvest Substanz EUR Valor: 39577917
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 105.02