...

ESG Multi-Asset UCITS Fund Price Chart

About ESG Multi-Asset UCITS Fund

This fund pursues total return through flexible global multi-asset allocation consistent with environmental, social and governance investing principles. It invests across the full spectrum of asset classes including equities, fixed income securities, money market instruments, and collective investment schemes worldwide. The strategy applies ESG screening methodologies to exclude companies with exposure to controversial sectors while selecting investments based on sustainability characteristics. Through dynamic asset allocation and ESG integration, the fund seeks balanced growth and income while promoting positive environmental and social outcomes, suitable for investors desiring diversified multi-asset exposure with strong sustainability credentials under Article 8 SFDR classification.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $66.55
Expense ratio 1.55%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $2.9B
Inception date April 16, 2010
Share Class A2
Settlement Period T+3 days

ESG Multi-Asset UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +16.70% +16.70%
3-Year Return +36.47% +10.91%
5-Year Return +28.84% +5.20%
10-Year Return +104.83% +7.43%
All Time Return +155.60% +5.89%

Holding Distribution

  • Common Stock 53.56%
  • Debt Other 27.73%
  • Cash 8.41%
  • Mortgage Backed Securities 4.60%
  • Funds Etfs 4.59%
  • Asset Backed Securities 0.57%
  • Options 0.51%
  • Information Technology 18.97%
  • Financials 14.20%
  • Other 13.19%
  • Government 12.04%
  • Industrials 9.93%
  • Materials 6.11%
  • Consumer Discretionary 3.94%
  • Utilities 3.82%
  • Health Care 3.51%
  • Communication Services 3.48%
  • Real Estate 1.75%
  • Consumer Staples 1.07%
  • Abs 0.21%
  • Government Related Regional Local 0.14%
  • Mbs 0.03%
  • Energy 0.02%
  • United States (USA) 46.13%
  • OTH 8.41%
  • Ireland (IRL) 7.02%
  • United Kingdom (GBR) 6.06%
  • Italy (ITA) 4.16%
  • Guernsey (GGY) 4.12%
  • Germany (DEU) 3.68%
  • Netherlands (NLD) 3.54%
  • Japan (JPN) 3.14%
  • France (FRA) 2.29%
  • Canada (CAN) 2.00%
  • Spain (ESP) 1.57%
  • Australia (AUS) 1.55%
  • Luxembourg (LUX) 1.41%
  • Switzerland (CHE) 1.03%
  • China (CHN) 0.73%
  • Denmark (DNK) 0.49%
  • Belgium (BEL) 0.36%
  • Sweden (SWE) 0.35%
  • Taiwan (TWN) 0.35%
  • EUR 0.28%
  • Hong Kong (HKG) 0.22%
  • Norway (NOR) 0.19%
  • Finland (FIN) 0.17%
  • Singapore (SGP) 0.15%
  • Israel (ISR) 0.14%
  • Chile (CHL) 0.11%
  • South Korea (KOR) 0.10%
  • Austria (AUT) 0.07%
  • Mexico (MEX) 0.04%
  • Poland (POL) 0.03%
  • US Dollar (USD) 56.38%
  • Euro (EUR) 26.73%
  • British Pound (GBP) 7.17%
  • Japanese Yen (JPY) 2.91%
  • Canadian Dollar (CAD) 1.99%
  • Australian Dollar (AUD) 1.38%
  • Swiss Franc (CHF) 1.03%
  • Hong Kong Dollar (HKD) 0.48%
  • Chinese Yuan (CNY) 0.45%
  • Danish Krone (DKK) 0.36%
  • Swedish Krona (SEK) 0.35%
  • Taiwan Dollar (TWD) 0.26%
  • Norwegian Krone (NOK) 0.19%
  • Israeli Shekel (ILS) 0.10%
  • Mexican Peso (MXN) 0.04%
  • Singapore Dollar (SGD) 0.04%
  • Polish Złoty (PLN) 0.03%
  • Cash 8.4%
  • Italy (Republic Of) 4.000% 10/30/2031 EUR 144A National Government 2.9%
  • NVIDIA Corp 2.4%
  • Ishares Physical Gold Etc Acc 2.3%
  • Baillie Gifford & Co Limited - The Schiehallion Fund Limited 2.2%
  • Apple Inc 2.2%
  • Treasury Note 4.625 02/15/2035 1.8%
  • Microsoft Corp 1.7%
  • Amazon.com Inc 1.6%
  • Alphabet Inc Class C 1.6%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is ESG Multi-Asset UCITS Fund NAV today?

The latest Net Asset Value (NAV) of ESG Multi-Asset UCITS Fund is $66.55 as of the most recent trading day.

Can Indian residents invest in ESG Multi-Asset UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for ESG Multi-Asset UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of ESG Multi-Asset UCITS Fund?

The fund has an expense ratio of 1.55%.

How to invest in ESG Multi-Asset UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

Add global fund to compare

Scroll to Top