BSF BlackRock MyMap Plus Growth Fund Class A2
LU1241524880UCITS FundEURAccumulatingFigures as of 2026-09-25BSF BlackRock MyMap Plus Growth Fund Class A2 is a equity-heavy allocation (84% equity) ucits fund from BlackRock with a total expense ratio of 5.00% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 75.6% of the portfolio, which FundFacts classifies as concentrated. Regional focus: Global with a Europe tilt.
Key facts
Risk indicator (SRRI)
Investment objective
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.
Fund details
| ISIN | LU1241524880 |
| Fund house | BlackRock |
| Structure | UCITS Fund |
| Share class | Class A2 |
| Share class currency | EUR |
| Distribution policy | Accumulating |
| Domicile | Luxembourg |
| Launch date | 2015-06-03 |
| Benchmark | MSCI All Country World Index and Bloomberg Multiverse Index |
| SFDR classification | Article 8 |
| Asset class | Multi-asset |
| Fund size | EUR 927m |
| Number of holdings | 26 |
| Equity / bond split | 84 / 14 |
| Price / earnings | 22.8x |
| Yield to maturity | 0.62% |
| Effective duration | 0.6 |
Fees and costs
| Total expense ratio (TER) | 5.00% |
| Ongoing charges | 1.12% |
| Entry charge | 5.00% |
Growth of 100 since inception
Calendar-year returns
Annualised returns
| Period | Fund |
|---|---|
| 1 Year | +18.41% |
| 3 Years p.a. | +14.24% |
| 5 Years p.a. | +6.25% |
| 10 Years p.a. | +7.51% |
| Since Inception | +6.82% |
Largest countries
- 61.7%
- 24.7%
- 12.7%
- 0.9%
- 0.5%
- 0.4%
Concentration
Top 10 weight 75.6% — concentrated- 0118.38%
- 0214.87%
- 038.60%
- 048.26%
- 057.54%
- 064.37%
- 074.00%
- 083.32%
- 093.17%
- 103.10%
Frequently asked questions
What is the TER of BSF BlackRock MyMap Plus Growth Fund Class A2?
The total expense ratio (TER) of BSF BlackRock MyMap Plus Growth Fund Class A2 (LU1241524880) is 5.00% per year. Ongoing charges in the key information document are 1.12%.How risky is BSF BlackRock MyMap Plus Growth Fund Class A2?
BSF BlackRock MyMap Plus Growth Fund Class A2 has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 11.34%. Its maximum drawdown is -17.6%.What are the top holdings of BSF BlackRock MyMap Plus Growth Fund Class A2?
The largest positions of BSF BlackRock MyMap Plus Growth Fund Class A2 as of 2026-09-25 are ISHARES US ENHANCED EQUITY U USD A (18.38%), ISHARES MSCI USA SCRNED UCITS ETF (14.87%), ISHS MSCI USA CTB EN ESG UCITS ETF (8.60%), ISHARES EUROPE EQUI ENHANCED EUR A (8.26%) and ISHARES EMERGING MARKETS ENH USD A (7.54%). Its ten largest holdings make up 75.6% of the portfolio, out of 26 holdings in total.What does BSF BlackRock MyMap Plus Growth Fund Class A2 invest in?
BSF BlackRock MyMap Plus Growth Fund Class A2 is a equity-heavy allocation (84% equity) ucits fund. Its largest exposures as of 2026-09-25 are by country, Europe 61.7%, North America 24.7% and Asia Pacific 12.7%.How has BSF BlackRock MyMap Plus Growth Fund Class A2 performed?
BSF BlackRock MyMap Plus Growth Fund Class A2 returned +18.41% over one year, +6.25% a year over five years and +10.6% in calendar year 2025 as of 2026-09-25, according to the NAV history BlackRock publishes. Past performance does not predict future returns.Is BSF BlackRock MyMap Plus Growth Fund Class A2 accumulating or distributing?
BSF BlackRock MyMap Plus Growth Fund Class A2 is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.Which index does BSF BlackRock MyMap Plus Growth Fund Class A2 track?
BSF BlackRock MyMap Plus Growth Fund Class A2's benchmark is the MSCI All Country World Index and Bloomberg Multiverse Index.Where is BSF BlackRock MyMap Plus Growth Fund Class A2 domiciled and what is its SFDR classification?
BSF BlackRock MyMap Plus Growth Fund Class A2 is domiciled in Luxembourg (ISIN LU1241524880). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).Where does this data about BSF BlackRock MyMap Plus Growth Fund Class A2 come from?
FundFacts reads it from the documents BlackRock publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.Get this factsheet as JSON
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