BUF Multi Asset Conservative Sel. D Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BUF Multi Asset Conservative Sel. D Cap EUR
Typology
Funds and Sicav
ISIN Code
IE00BYQQ0B06
Sicav
BlackRock UCITS Funds
Registration country
-
Country authorised for sale
Asset manager
Address
3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 D04-T9F3 DUBLIN
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Multi-Asset Global Flexible
Priips
Yes
Official benchmark
0.00% - non previsto
Start Date placement
18/07/2016
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 31/10/2024
-
Assets of portfolio as of 31/10/2024
89.53 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
13.69
20.62
%
30/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€13.69 (30/07/2026)
% change
+0.07%
Last Price in Euro
€13.69
Investment Objective
The Fund seeks to maximize the return on your investment through a combination of capital growth and income on the Fund's assets over the long term commensurate with a conservative level of risk. The Fund has a flexible approach to asset allocation and will seek to diversify its exposure across a variety of asset classes globally. The Fund will seek to achieve its investment objective by investing between 40% and 90% of its assets in other funds including exchange traded funds (ETFs), to gain exposure to fixed income (FI) securities (e.g. bonds), between 10% and 50% of its assets in other funds, including ETFs, to gain exposure to equity securities (e.g. shares), and up to 30% in other funds, including ETFs, which seek to diversify their exposure across a variety of asset classes, including equity, FI, money market instruments (MMIs) (e.g. debt instruments with short- term maturities), deposits, cash and financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). Generally, the Fund will seek to be positioned such that the Fund's risk as measured by annualised volatility over a rolling 5 year period falls within the range of 4%-8%, however, the Fund's risk profile may fall outside the stated range from time to time. Volatility is the measure of fluctuations of the returns of a given investment. Generally, the higher the volatility, the riskier the investment. For the purpose of managing currency exposure, the Investment Manager (IM) may use investment techniques (which may include the use of FDIs) to protect the value of the Fund, in whole or part, from changes in currency exchange rates against the base currency of the Fund. FDIs are investments the prices of which are based on one or more underlying assets. The Fund is actively managed. The IM has discretion to select the Fund's investments. The Fund is also designed to provide investors with achievement of the investment objective by typically taking
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 D04-T9F3 DUBLIN
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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