Fund factsheetFundFacts API
Issuer BlackRockFigures as of 2026-10-02Generated 4 Oct 2026

BSF BlackRock MyMap Plus Growth Fund Class A2

LU1241524880UCITS Fund

The Fund aims to provide a return on your investment through a combination of capital growth and income commensurate with a relatively high level of risk. The Fund will seek to achieve its investment objective by obtaining indirect exposure to equity securities (e.g. shares), equity-related (ER) securities, fixed income (FI) securities (such as bonds), FI-related securities, alternative assets (such as property and ‘hard’ commodities, but excluding ‘soft’ commodities), cash and deposits. FI securities include money market instruments (MMIs) (i.e. debt securities with short term maturities). ER securities and FI-related securities include financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). ‘Hard’ commodities are commodities which are natural resources that are mined or extracted (e.g. gold, aluminium, copper, oil and natural gas) and ‘soft’ commodities are commodities which are agricultural products or livestock (e.g. corn, wheat, coffee, sugar, soybeans and pork). It is intended that the Fund’s exposure (direct and indirect) to equity securities will not exceed 90% of its net asset value, however, this exposure may vary over time.

Growth of 100

10015020020172019202120232025
Fund214
2015-06 → 2026-09 · rebased to 100

Key facts

TER5.00%
Fund sizeEUR 939m
Inception2015-06-03
Holdings23
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01ISHARES US ENHANCED EQUITY U USD A18.99%
  2. 02ISHARES MSCI USA SCRNED UCITS ETF17.16%
  3. 03ISHS MSCI USA CTB EN ESG UCITS ETF8.40%
  4. 04ISHARES EUROPE EQUI ENHANCED EUR A8.09%
  5. 05ISHARES EMERGING MARKETS ENH USD A7.39%
  6. 06ISHS MSCI WRLD VALUE FAC ADV USD A5.50%
  7. 07ISHARES WORLD EQUITY FACTOR USDHA4.37%
  8. 08ISH MSCI WLD INFO TECH ADV USD D4.01%
  9. 09ISHS $ TRSY BOND 3-7 YR UCITS ETF3.15%
  10. 10ISHARES PHYSICAL GOLD ETC2.96%

Countries

  1. North America69.0%
  2. Europe16.7%
  3. Asia Pacific13.2%
  4. Latin America0.9%
  5. World0.5%
  6. Africa0.3%

Asset allocation

85%Equity (EQ)
  • Equity (EQ)85.3%
  • Fixed Income (FI)12.1%
  • Alternatives3.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Equity-Heavy Allocation (85% equity)
RiskHighConcentrationConcentratedRegionGlobal · North America tiltEquity share85%

Calendar-year returns

+6.7%2020+18.3%2021−18.8%2022+12.0%2023+16.6%2024+10.6%2025

Annualised returns

PeriodFund
1 Year+15.65%
3 Years p.a.+15.37%
5 Years p.a.+6.74%
10 Years p.a.+7.59%
Since Inception+6.78%

Risk & valuation metrics

Volatility 3y11.34%
Sharpe 3y1.09
Max drawdown-17.6%
P/E ratio22.6x
Yield to maturity0.6%
Duration0.6
Equity correlation0.90
Equity / bond85 / 12

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.