Fund factsheetFundFacts API
Issuer BlackRockFigures as of 2026-09-30Generated 21 Oct 2026

BSF BlackRock MyMap Plus Moderate Fund Class A2

LU1241524708UCITS Fund

The Fund seeks to provide a return on your investment taking into account both capital and income returns, through an actively managed, multi-asset portfolio, integrating strategic and tactical asset allocation whilst targeting a moderate risk profile. and invests in a manner consistent with the principles of environmental, social and governance (ESG) investing.

Growth of 100

10012014016020172019202120232025
Fund159
2015-06 → 2026-09 · rebased to 100

Key facts

TER1.20%
Fund sizeEUR 1.2bn
Inception2015-06-03
Holdings27
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
5.00%
Exit costs (one-off)
0.00%
Ongoing costs
1.20%
Transaction costs
0.20%
Performance fee
0.00%
Cost impact after 1 year
6.40%
Cost impact at the recommended holding period (5 years)
2.50%

As stated in the fund's key information document (KID).

Top holdings

  1. 01ISHARES US ENHANCED EQUITY U USD A18.99%
  2. 02ISHS $ TSY BOND 7-10YR UCITS ETF12.49%
  3. 03ISHARES EUR GOVT BOND CLIMATE UCIT9.03%
  4. 04ISHS $ TRSY BOND 3-7 YR UCITS ETF6.68%
  5. 05ISHARES EMERGING MARKETS ENH USD A5.41%
  6. 06ISHARES EURO CORP BOND ESG U EUR A4.44%
  7. 07ISHARES MSCI USA SCRNED UCITS ETF4.43%
  8. 08ISHARES EUROPE EQUI ENHANCED EUR A4.25%
  9. 09ISHARES $ TIPS UCITS ETF3.68%
  10. 10ISHS MSCI WRLD VALUE FAC ADV USD A3.65%

Sectors

60%ETFs
  • ETFs60.0%
  • Treasury20.6%
  • Corporates20.1%

Countries

  1. North America62.8%
  2. Europe25.5%
  3. Asia Pacific10.5%
  4. Latin America1.2%
  5. Africa0.4%
  6. World0.3%

Asset allocation

50%Fixed Income
  • Fixed Income50.4%
  • Equity47.3%
  • Alternative3.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Balanced Allocation (47% equity)
RiskMediumConcentrationConcentratedRegionGlobal · North America tiltEquity share47%

Calendar-year returns

+4.6%2016+7.8%2017−7.3%2018+18.2%2019−0.3%2020+11.7%2021−14.7%2022+8.0%2023+11.2%2024+8.0%2025

Annualised returns

PeriodFund
1 Year+7.21%
3 Years p.a.+10.05%
5 Years p.a.+3.74%
10 Years p.a.+4.25%
Since Inception+4.04%

Risk & valuation metrics

Volatility 3y7.1%
Sharpe 3y0.98
Max drawdown-5.5%
P/E ratio16.9x
Yield to maturity2.3%
Duration2.9
Equity correlation0.92
Equity / bond47 / 50

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.