Blackrock Global Target Return: Conservative Fund
The Fund aims to provide a return on your investment through a combination of capital growth and income, whilst maintaining a conservative risk profile (i.e. an
evaluation of risks associated with the portfolio).
The risk profile of the Fund’s portfolio is expected to be 4-8% and is measured, for this purpose, as the volatility (i.e. the degree of fluctuation) of the Fund’s returns
converted into an annual rate, over a five year period.
The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset classes. In order to achieve its objective the Fund will
invest globally in equity securities (e.g. shares), equity-related securities, fixed income (FI) securities (e.g. bonds), FI-related securities, money market instruments
(MMIs) (e.g. debt instruments with short-term maturities), asset backed securities (ABS) and mortgage-backed securities (MBS) (i.e. financial securities backed by
cash flows from debt), deposits, cash and other funds (including exchange traded funds). The FI securities and MMIs may be issued by governments, government
agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) globally and may include investments with a relatively low
credit rating or which are unrated. The Investment Manager (IM) will use a combination of systematic (i.e. rule based) models and discretionary investment techniques.
The IM seeks to identify investment opportunities across a global investment universe according to the macroeconomic categories of 'growth' (focusing on assets with
attractive exposure to economic growth), ‘inflation’ (focusing on FI securities with attractive real rates of return), ‘policy’ (focusing on countries with monetary policy
regimes with a tendency to take steps to stimulate economic growth) and ‘pricing’ (focusing on attractively priced assets globally).
Net Assets of Fund
USD 5,155,140
Share Class launch date
17-Jun-2021
Fund Launch Date
17-Jun-2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Multi Asset
Comparator Benchmark 1
ICE BofA US T-Bill 0-3 Month (G0B1)
Initial Charge
0.00%
Ongoing Charges Figures
0.54%
ISIN
IE00BMDQ5363
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 10,000,000.00
Minimum Subsequent Investment
USD 10,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BMDQ536
29-Feb-2024
Blackrock Global Target Return: Conservative Fund
Inception Date
17-Jun-2021
Fund Holdings as of
-
Total Net Assets
USD 10,146.91
Number of Securities
26.00
Shares Outstanding
100.00
Name
Weight (%)
TRI-PARTY BNP PARIBAS
1.8461
TRI-PARTY TD SECURITIES (USA) LLC
1.7913
USD CASH(Alpha Committed)
1.7344
TREASURY FLOATING RATE NOTE 5.362744378 07/31/2024
1.553
MICROSOFT CORP
1.5339
APPLE INC
1.3676
TRI-PARTY BOFA SECURITIES INC.
1.2371
TRI-PARTY CREDIT AGRICOLE CIB (NEW
0.9972
TRI-PARTY CITIGROUP GLOBAL MARKETS
0.9799
NVIDIA CORP
0.9498
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
101.4691
0.2471
0.24411689158483332
27-Mar-2024
101.222
-0.0238
-0.023507147950828578
26-Mar-2024
101.2458
0.0688
0.06799964418790833
25-Mar-2024
101.177
-0.0975
-0.09627300060726046
22-Mar-2024
101.2745
-0.0812
-0.08011389591310603
21-Mar-2024
101.3557
0.4998
0.4955585146729145
20-Mar-2024
100.8559
0.1473
0.14626357629834988
19-Mar-2024
100.7086
-0.0105
-0.010425033583501045
18-Mar-2024
100.7191
0.2296
0.228481582652914
15-Mar-2024
100.4895
-0.1564
-0.15539629532847338
14-Mar-2024
100.6459
-0.2027
-0.2009943618453801
13-Mar-2024
100.8486
-0.0276
-0.027360269320216266
12-Mar-2024
100.8762
0.3054
0.30366667064396424
11-Mar-2024
100.5708
-0.4165
-0.4124280973944248
08-Mar-2024
100.9873
0.2602
0.2583217426094864
07-Mar-2024
100.7271
0.2467
0.2455205194246838
06-Mar-2024
100.4804
0.25
0.249425324053381
05-Mar-2024
100.2304
-0.0465
-0.046371597047774715
04-Mar-2024
100.2769
0.0655
0.06536182510173494
01-Mar-2024
100.2114
0.3167
0.31703383662997137
29-Feb-2024
99.8947
0.1843
0.18483528297950866
28-Feb-2024
99.7104
-0.1056
-0.10579466217840827
27-Feb-2024
99.816
-0.0205
-0.020533572390859053
26-Feb-2024
99.8365
-0.0706
-0.07066564838735186
23-Feb-2024
99.9071
0.2601
0.26102140556163256
22-Feb-2024
99.647
0.5315
0.5362430699537408
21-Feb-2024
99.1155
-0.1145
-0.11538849138365413
20-Feb-2024
99.23
-0.038
-0.038280211145585684
16-Feb-2024
99.268
0.0535
0.053923569639518415
15-Feb-2024
99.2145
0.344
0.3479298678574499
14-Feb-2024
98.8705
0.1643
0.16645357637108915
13-Feb-2024
98.7062
-0.5723
-0.5764591527873608
12-Feb-2024
99.2785
0.2275
0.22967965997314516
09-Feb-2024
99.051
0.0457
0.04615914501546887
08-Feb-2024
99.0053
-0.0364
-0.03675219629711526
07-Feb-2024
99.0417
0.2212
0.2238401951012189
06-Feb-2024
98.8205
0.4005
0.4069294858768543
05-Feb-2024
98.42
-0.2996
-0.30348583260061834
02-Feb-2024
98.7196
-0.0013
-0.0013168437483856003
01-Feb-2024
98.7209
-0.0707
-0.07156478890917851
31-Jan-2024
98.7916
0.1595
0.16171205925859836
30-Jan-2024
98.6321
0.1092
0.110837175925597
29-Jan-2024
98.5229
0.00070
0.0007104997655350773
26-Jan-2024
98.5222
0.1589
0.16154399049238893
25-Jan-2024
98.3633
-0.0444
-0.045118420611395246
24-Jan-2024
98.4077
0.4273
0.43610762968920314
23-Jan-2024
97.9804
-0.2125
-0.21641075882268473
22-Jan-2024
98.1929
0.376
0.3843916542029036
19-Jan-2024
97.8169
0.1914
0.19605533390353955
18-Jan-2024
97.6255
0.275
0.28248442483603065
17-Jan-2024
97.3505
-0.731
-0.7452985527342058
16-Jan-2024
98.0815
-0.2525
-0.2567779201496939
12-Jan-2024
98.334
0.3227
0.32924775000433626
11-Jan-2024
98.0113
-0.1124
-0.11454928829630355
10-Jan-2024
98.1237
0.2013
0.2055709418886792
09-Jan-2024
97.9224
-0.0469
-0.047872139537589835
08-Jan-2024
97.9693
0.0116
0.011841846021292865
05-Jan-2024
97.9577
0.0193
0.019706264345752025
04-Jan-2024
97.9384
-0.0156
-0.01592584274251179
03-Jan-2024
97.954
-0.2231
-0.22724240174134294
02-Jan-2024
98.1771
-0.4531
-0.45939276205462426
29-Dec-2023
98.6302
-0.1906
-0.1928743746255849
28-Dec-2023
98.8208
0.0917
0.0928804172224805
27-Dec-2023
98.7291
0.2413
0.24500496508196953
22-Dec-2023
98.4878
0.1701
0.1730105565935737
21-Dec-2023
98.3177
-0.0443
-0.04503771781785649
20-Dec-2023
98.362
0.1105
0.11246647633878364
19-Dec-2023
98.2515
0.3178
0.32450525202254177
18-Dec-2023
97.9337
-0.0797
-0.08131541197428106
15-Dec-2023
98.0134
0.1285
0.13127663204437048
14-Dec-2023
97.8849
0.8642
0.8907377497791709
13-Dec-2023
97.0207
0.3019
0.3121420034160887
12-Dec-2023
96.7188
0.238
0.24668120496513296
11-Dec-2023
96.4808
-0.0281
-0.02911648562982274
08-Dec-2023
96.5089
-0.0898
-0.0929619135661246
07-Dec-2023
96.5987
-0.0169
-0.017491999221657787
06-Dec-2023
96.6156
0.2701
0.28034521591563694
05-Dec-2023
96.3455
0.4343
0.45281468691873317
04-Dec-2023
95.9112
-0.0213
-0.022203111562817606
01-Dec-2023
95.9325
0.1567
0.1636112671468158
30-Nov-2023
95.7758
-0.1883
-0.19621921114250016
29-Nov-2023
95.9641
0.3261
0.340973253309354
28-Nov-2023
95.638
0.2397
0.25126233905635637
27-Nov-2023
95.3983
0.1962
0.2060878909183726
24-Nov-2023
95.2021
-0.1851
-0.1940511934515323
22-Nov-2023
95.3872
-0.0879
-0.09206588943085683
21-Nov-2023
95.4751
0.1234
0.12941562656984615
20-Nov-2023
95.3517
0.0784
0.08228958165614081
17-Nov-2023
95.2733
0.0757
0.07951881139860668
16-Nov-2023
95.1976
0.119
0.12515960479014204
15-Nov-2023
95.0786
-0.0046
-0.0048378683090177866
14-Nov-2023
95.0832
1.0105
1.074169232944308
13-Nov-2023
94.0727
0.0802
0.08532595685825997
10-Nov-2023
93.9925
-0.2477
-0.26283900076612743
09-Nov-2023
94.2402
-0.0205
-0.02174819410422371
08-Nov-2023
94.2607
0.0938
0.09961037264686423
07-Nov-2023
94.1669
0.1991
0.21188109118229861
06-Nov-2023
93.9678
-0.1843
-0.19574709432928208
03-Nov-2023
94.1521
0.6479
0.6929100510993089
02-Nov-2023
93.5042
0.6816
0.7343039302928381
01-Nov-2023
92.8226
0.3467
0.37490848967136303
31-Oct-2023
92.4759
0.2147
0.2327088743697242
30-Oct-2023
92.2612
0.01
0.01083996739337808
27-Oct-2023
92.2512
0.0243
0.026348061140513235
26-Oct-2023
92.2269
-0.0439
-0.04757734841358263
25-Oct-2023
92.2708
-0.2857
-0.3086763220303274
24-Oct-2023
92.5565
0.2758
0.2988707281154131
23-Oct-2023
92.2807
0.0581
0.062999741928768
20-Oct-2023
92.2226
-0.2379
-0.2572990628430519
19-Oct-2023
92.4605
-0.1756
-0.18955893004994814
18-Oct-2023
92.6361
-0.3958
-0.42544546548012024
17-Oct-2023
93.0319
-0.2795
-0.29953467636323106
16-Oct-2023
93.3114
-0.0615
-0.0658649351150066
13-Oct-2023
93.3729
-0.0978
-0.10463171881669871
12-Oct-2023
93.4707
-0.1832
-0.19561385057109207
11-Oct-2023
93.6539
0.33
0.3536071681530669
10-Oct-2023
93.3239
0.9277
1.0040456209238042
06-Oct-2023
92.3962
-0.0405
-0.043813766610015285
05-Oct-2023
92.4367
0.2815
0.30546295814018093
04-Oct-2023
92.1552
-0.1619
-0.1753737931542477
03-Oct-2023
92.3171
-0.4048
-0.43657431523728485
02-Oct-2023
92.7219
-0.6236
-0.668055771301241
29-Sep-2023
93.3455
0.5305
0.5715670958358025
28-Sep-2023
92.815
-0.17
-0.1828251868580954
27-Sep-2023
92.985
-0.2593
-0.27808670342315833
26-Sep-2023
93.2443
-0.0889
-0.09525013607162296
25-Sep-2023
93.3332
-0.556
-0.5921873868346945
22-Sep-2023
93.8892
0.1474
0.157240419962066
21-Sep-2023
93.7418
-0.8411
-0.8892727966683195
20-Sep-2023
94.5829
0.3186
0.3379858546660825
19-Sep-2023
94.2643
-0.1043
-0.11052405143236203
18-Sep-2023
94.3686
-0.1683
-0.17802572328900143
15-Sep-2023
94.5369
-0.358
-0.3772594733752815
14-Sep-2023
94.8949
0.3182
0.33644650320850694
13-Sep-2023
94.5767
0.1084
0.11474748672305948
12-Sep-2023
94.4683
-0.0151
-0.01598164333628976
11-Sep-2023
94.4834
0.0302
0.031973506456107366
08-Sep-2023
94.4532
0.2181
0.23144242431960066
07-Sep-2023
94.2351
-0.072
-0.07634631963022932
06-Sep-2023
94.3071
-0.2908
-0.30740640119918095
05-Sep-2023
94.5979
-0.3602
-0.37932519711325313
01-Sep-2023
94.9581
-0.2385
-0.2505341577325241
31-Aug-2023
95.1966
0.2176
0.22910327546089135
30-Aug-2023
94.979
0.2991
0.3159065440500043
29-Aug-2023
94.6799
0.9118
0.972398928846804
25-Aug-2023
93.7681
-0.4645
-0.49292919860005985
24-Aug-2023
94.2326
0.0028
0.002971459135008246
23-Aug-2023
94.2298
0.5096
0.5437461721165768
22-Aug-2023
93.7202
0.2605
0.27872976266775945
21-Aug-2023
93.4597
-0.1323
-0.14135823574664502
18-Aug-2023
93.592
-0.1184
-0.1263467021803343
17-Aug-2023
93.7104
-0.4446
-0.4722000955870639
16-Aug-2023
94.155
-0.065
-0.06898747611971981
15-Aug-2023
94.22
-0.2967
-0.3139127794347454
14-Aug-2023
94.5167
-0.1463
-0.1545482395444894
11-Aug-2023
94.663
-0.6742
-0.7071741146163303
10-Aug-2023
95.3372
0.2358
0.2479458767168517
09-Aug-2023
95.1014
0.1431
0.15069772731820177
08-Aug-2023
94.9583
-0.0992
-0.10435788864634564
07-Aug-2023
95.0575
-0.2117
-0.22221242542185723
04-Aug-2023
95.2692
0.4764
0.5025698154290199
03-Aug-2023
94.7928
-0.3121
-0.32816395369744356
02-Aug-2023
95.1049
-0.6277
-0.6556805100874729
01-Aug-2023
95.7326
-0.3733
-0.38842568458336063
31-Jul-2023
96.1059
0.0979
0.10197066911090742
28-Jul-2023
96.008
0.0742
0.07734500249130129
27-Jul-2023
95.9338
0.1083
0.11301793363979316
26-Jul-2023
95.8255
-0.0409
-0.0426635400932965
25-Jul-2023
95.8664
-0.0488
-0.0508782758102991
24-Jul-2023
95.9152
0.1623
0.16949878280448946
21-Jul-2023
95.7529
-0.0423
-0.044156700962052375
20-Jul-2023
95.7952
-0.2527
-0.26309789178108006
19-Jul-2023
96.0479
0.212
0.22121146668419664
18-Jul-2023
95.8359
0.3744
0.39219999685737184
17-Jul-2023
95.4615
-0.1049
-0.1097666125332753
14-Jul-2023
95.5664
0.1228
0.1286623723329799
13-Jul-2023
95.4436
0.3653
0.38420964615480085
12-Jul-2023
95.0783
0.6958
0.7372129367202607
11-Jul-2023
94.3825
0.2137
0.22693291196234847
10-Jul-2023
94.1688
-0.0899
-0.09537581146355721
07-Jul-2023
94.2587
0.2574
0.27382600027871956
06-Jul-2023
94.0013
-0.9014
-0.9498149156978674
05-Jul-2023
94.9027
-0.1315
-0.13837123898554415
03-Jul-2023
95.0342
0.0395
0.04158126716543133
30-Jun-2023
94.9947
0.3179
0.33577391715816335
29-Jun-2023
94.6768
-0.1071
-0.11299387343209132
28-Jun-2023
94.7839
0.0956
0.10096284335023441
27-Jun-2023
94.6883
-0.0513
-0.054148423679221784
26-Jun-2023
94.7396
0.0838
0.08853128915502273
23-Jun-2023
94.6558
0.0889
0.09400752271672223
22-Jun-2023
94.5669
-0.079
-0.08346901450564684
21-Jun-2023
94.6459
-0.2036
-0.21465584953004496
20-Jun-2023
94.8495
-0.095
-0.10005845520277636
16-Jun-2023
94.9445
0.135
0.14239079417147016
15-Jun-2023
94.8095
0.2064
0.21817466869478908
14-Jun-2023
94.6031
0.0613
0.0648390447399986
13-Jun-2023
94.5418
0.1933
0.20487872091236214
12-Jun-2023
94.3485
-0.1141
-0.12078854488443046
09-Jun-2023
94.4626
0.1662
0.17625275196083837
08-Jun-2023
94.2964
0.0542
0.057511390863116525
07-Jun-2023
94.2422
-0.1088
-0.11531409312036968
06-Jun-2023
94.351
-0.00030
-0.0003179606428316303
05-Jun-2023
94.3513
-0.1109
-0.11740145793767243
02-Jun-2023
94.4622
0.2356
0.250035552593429
01-Jun-2023
94.2266
0.3093
0.32933229554086413
31-May-2023
93.9173
0.0076
0.008092880714132831
30-May-2023
93.9097
0.3368
0.3599332712783295
26-May-2023
93.5729
0.1234
0.13204993071123977
25-May-2023
93.4495
-0.0949
-0.1014491514190053
24-May-2023
93.5444
-0.296
-0.3154291754937106
23-May-2023
93.8404
-0.1844
-0.19611847087151474
22-May-2023
94.0248
-0.0624
-0.06632145499068949
19-May-2023
94.0872
0.0131
0.013925193012742082
18-May-2023
94.0741
-0.095
-0.10088234888089617
17-May-2023
94.1691
-0.0088
-0.009344018076427697
16-May-2023
94.1779
-0.1062
-0.11263829214045634
15-May-2023
94.2841
-0.1156
-0.1224580162860687
12-May-2023
94.3997
-0.1736
-0.18356132227594893
11-May-2023
94.5733
0.168
0.17795611051498167
10-May-2023
94.4053
0.1124
0.11920303649585494
09-May-2023
94.2929
-0.1514
-0.16030612752701856
05-May-2023
94.4443
0.0149
0.01577898408758289
04-May-2023
94.4294
-0.0873
-0.09236462974268039
03-May-2023
94.5167
0.1638
0.17360356703397564
02-May-2023
94.3529
-0.146
-0.15449915290019248
28-Apr-2023
94.4989
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30-Mar-2022
99.1938
0.1275
0.12870168765765957
29-Mar-2022
99.0663
0.4126
0.41823063909412417
28-Mar-2022
98.6537
0.1805
0.1832986030716987
25-Mar-2022
98.4732
-0.2299
-0.23292074919632716
24-Mar-2022
98.7031
0.0666
0.06752064398067653
23-Mar-2022
98.6365
-0.0353
-0.03577516575151158
22-Mar-2022
98.6718
-0.0038
-0.0038510026794871277
21-Mar-2022
98.6756
0.8059
0.8234417802445496
16-Mar-2022
97.8697
0.8724
0.8994064783246544
15-Mar-2022
96.9973
-0.0907
-0.0934204021094265
14-Mar-2022
97.088
-0.6385
-0.6533540032642119
11-Mar-2022
97.7265
0.2905
0.2981444230058705
10-Mar-2022
97.436
-0.378
-0.3864477477661684
09-Mar-2022
97.814
0.4763
0.48932736236833213
08-Mar-2022
97.3377
-0.5343
-0.5459171162334477
07-Mar-2022
97.872
-0.5058
-0.5141403853308368
04-Mar-2022
98.3778
-0.307
-0.31109147508025553
03-Mar-2022
98.6848
-0.245
-0.24765035408946545
02-Mar-2022
98.9298
-0.1543
-0.1557262971556486
01-Mar-2022
99.0841
0.2151
0.2175606105048094
28-Feb-2022
98.869
0.2189
0.22189536553941658
25-Feb-2022
98.6501
1.0675
1.0939450270847466
24-Feb-2022
97.5826
-0.9516
-0.9657560522133432
23-Feb-2022
98.5342
-0.1854
-0.1878046507481797
22-Feb-2022
98.7196
-0.3299
-0.33306579033715467
18-Feb-2022
99.0495
-0.2225
-0.22413167862035618
17-Feb-2022
99.272
0.0816
0.08226602574442687
16-Feb-2022
99.1904
-0.0622
-0.06266838349826603
15-Feb-2022
99.2526
0.4204
0.4253674409757144
14-Feb-2022
98.8322
-0.7155
-0.7187509103675926
11-Feb-2022
99.5477
-0.4184
-0.41854188569925205
10-Feb-2022
99.9661
-0.2768
-0.27612928197408493
09-Feb-2022
100.2429
0.7245
0.7280060772681233
08-Feb-2022
99.5184
-0.2131
-0.21367371392188025
07-Feb-2022
99.7315
0.1982
0.19912933661397744
04-Feb-2022
99.5333
-0.7023
-0.7006492703191282
03-Feb-2022
100.2356
-0.5228
-0.5188649283831422
02-Feb-2022
100.7584
0.4813
0.47997000312135074
01-Feb-2022
100.2771
0.2172
0.21706997508492412
31-Jan-2022
100.0599
0.5573
0.5600858671029701
28-Jan-2022
99.5026
-0.435
-0.4352716094843182
27-Jan-2022
99.9376
-0.2343
-0.23389792945925952
26-Jan-2022
100.1719
0.2855
0.285824696855628
25-Jan-2022
99.8864
-0.0192
-0.01921814192597812
24-Jan-2022
99.9056
-0.9095
-0.9021466030386321
21-Jan-2022
100.8151
-0.3708
-0.3664542194119932
20-Jan-2022
101.1859
0.2901
0.287524356811681
19-Jan-2022
100.8958
-0.1397
-0.1382682324529497
18-Jan-2022
101.0355
-0.6201
-0.6100008263194551
14-Jan-2022
101.6556
-0.4642
-0.4545641491659796
13-Jan-2022
102.1198
-0.0686
-0.06713090722626051
12-Jan-2022
102.1884
0.6434
0.6336107144615688
11-Jan-2022
101.545
0.3888
0.3843560750601545
10-Jan-2022
101.1562
-0.3981
-0.39200703466027537
07-Jan-2022
101.5543
-0.2936
-0.28827300317434135
06-Jan-2022
101.8479
-0.8365
-0.8146320181059635
05-Jan-2022
102.6844
0.0396
0.038579645534893146
04-Jan-2022
102.6448
-0.5647
-0.5471395559517293
31-Dec-2021
103.2095
0.0187
0.01812177054543622
30-Dec-2021
103.1908
0.1527
0.14819760845745408
23-Dec-2021
103.0381
0.0847
0.08227023099771352
22-Dec-2021
102.9534
0.3943
0.38446125209757104
21-Dec-2021
102.5591
-0.2235
-0.21744925697540246
20-Dec-2021
102.7826
-0.5052
-0.48911875361852997
17-Dec-2021
103.2878
-0.2374
-0.2293161471796239
16-Dec-2021
103.5252
0.4382
0.42507784686720923
15-Dec-2021
103.087
-0.0279
-0.027057195419866575
14-Dec-2021
103.1149
-0.4426
-0.4273954083480192
13-Dec-2021
103.5575
0.0316
0.030523762652630886
10-Dec-2021
103.5259
-0.0844
-0.08145908273598282
09-Dec-2021
103.6103
0.0598
0.057749600436502
08-Dec-2021
103.5505
-0.2327
-0.224217407056248
07-Dec-2021
103.7832
0.6102
0.5914338053560525
06-Dec-2021
103.173
0.514
0.5006867395941905
03-Dec-2021
102.659
-0.1431
-0.13919949106098028
02-Dec-2021
102.8021
-0.1791
-0.1739152388979736
01-Dec-2021
102.9812
0.425
0.4144069300539607
30-Nov-2021
102.5562
-0.0487
-0.047463620158491454
29-Nov-2021
102.6049
0.0765
0.07461347294993387
26-Nov-2021
102.5284
0.0064
0.006242562571935779
24-Nov-2021
102.522
-0.0581
-0.05663866578410432
23-Nov-2021
102.5801
-0.7565
-0.7320736312206905
22-Nov-2021
103.3366
-0.1307
-0.12632010306637942
19-Nov-2021
103.4673
0.3666
0.3555746954191388
18-Nov-2021
103.1007
0.0953
0.09251942131189239
17-Nov-2021
103.0054
-0.1176
-0.11403857529358145
16-Nov-2021
103.123
-0.1398
-0.13538273221334304
15-Nov-2021
103.2628
-0.0332
-0.032140644361833955
12-Nov-2021
103.296
0.1234
0.11960539910790267
11-Nov-2021
103.1726
-0.2989
-0.2888718149442117
10-Nov-2021
103.4715
-0.3257
-0.31378495759037817
09-Nov-2021
103.7972
0.1546
0.14916646243919007
08-Nov-2021
103.6426
-0.0481
-0.04638795957593111
05-Nov-2021
103.6907
0.6374
0.6185148850158122
04-Nov-2021
103.0533
0.498
0.4855916759055846
03-Nov-2021
102.5553
-0.0742
-0.07229890041362376
02-Nov-2021
102.6295
0.1818
0.17745639970443455
01-Nov-2021
102.4477
0.0847
0.08274474175239101
29-Oct-2021
102.363
-0.1796
-0.17514671950974522
28-Oct-2021
102.5426
0.1771
0.17300750741216522
27-Oct-2021
102.3655
0.2475
0.24236667384790145
26-Oct-2021
102.118
0.3631
0.35683785252602085
22-Oct-2021
101.7549
0.312
0.30756218522932605
21-Oct-2021
101.4429
-0.1622
-0.15963765598380397
20-Oct-2021
101.6051
0.0214
0.02106637186871516
19-Oct-2021
101.5837
0.1298
0.1279398820548052
18-Oct-2021
101.4539
-0.0436
-0.04295672307199685
15-Oct-2021
101.4975
0.2073
0.20465948334587156
14-Oct-2021
101.2902
0.6202
0.6160723154862422
13-Oct-2021
100.67
0.4969
0.4960413524189628
12-Oct-2021
100.1731
-0.2401
-0.23911198926037613
11-Oct-2021
100.4132
-0.0511
-0.050863839194619384
08-Oct-2021
100.4643
-0.2935
-0.29129258479244285
07-Oct-2021
100.7578
0.6074
0.606487842285203
06-Oct-2021
100.1504
-0.237
-0.23608540514048576
05-Oct-2021
100.3874
0.1477
0.1473468096971559
04-Oct-2021
100.2397
-0.1412
-0.14066421002401852
01-Oct-2021
100.3809
-0.1243
-0.12367519292534118
30-Sep-2021
100.5052
-0.3208
-0.31817190010513163
29-Sep-2021
100.826
0.1505
0.14949019374127767
28-Sep-2021
100.6755
-0.8388
-0.8262875279640405
27-Sep-2021
101.5143
-0.1003
-0.09870628826959905
24-Sep-2021
101.6146
-0.4821
-0.4721993952791814
23-Sep-2021
102.0967
-0.009
-0.008814395278618138
22-Sep-2021
102.1057
0.2997
0.29438343516099247
21-Sep-2021
101.806
0.1799
0.1770214541343218
20-Sep-2021
101.6261
-0.3951
-0.3872724492556449
17-Sep-2021
102.0212
-0.3798
-0.37089481548031755
16-Sep-2021
102.401
-0.2118
-0.20640699795736983
15-Sep-2021
102.6128
-0.1425
-0.13867897811597066
14-Sep-2021
102.7553
0.0427
0.041572309531644605
13-Sep-2021
102.7126
-0.0304
-0.02958839044995766
10-Sep-2021
102.743
-0.1511
-0.14685001375200327
09-Sep-2021
102.8941
0.2747
0.26768817591995275
08-Sep-2021
102.6194
-0.1293
-0.1258410082074031
07-Sep-2021
102.7487
-0.2271
-0.22053725244183586
03-Sep-2021
102.9758
-0.1449
-0.14051494995670122
02-Sep-2021
103.1207
0.1622
0.15753920268846186
01-Sep-2021
102.9585
0.0407
0.03954612321678077
31-Aug-2021
102.9178
0.0667
0.06485103222036517
27-Aug-2021
102.8511
0.3303
0.32217852377273687
26-Aug-2021
102.5208
-0.1493
-0.14541721494378598
25-Aug-2021
102.6701
-0.3929
-0.3812231353638066
24-Aug-2021
103.063
0.0613
0.059513580843811316
23-Aug-2021
103.0017
0.2828
0.2753144747461275
20-Aug-2021
102.7189
0.1653
0.1611840052421368
19-Aug-2021
102.5536
-0.2605
-0.2533699171611676
18-Aug-2021
102.8141
-0.0432
-0.04199993583343137
17-Aug-2021
102.8573
-0.1135
-0.11022542312966395
16-Aug-2021
102.9708
-0.0345
-0.03349342218313038
13-Aug-2021
103.0053
0.2875
0.2798930662455777
12-Aug-2021
102.7178
0.0342
0.03330619495226112
11-Aug-2021
102.6836
0.0359
0.034973993572189145
10-Aug-2021
102.6477
-0.0067
-0.006526753845914057
09-Aug-2021
102.6544
0.0444
0.04327063639021538
06-Aug-2021
102.61
-0.4451
-0.4319048741886622
05-Aug-2021
103.0551
0.1531
0.14878233659209733
04-Aug-2021
102.902
0.0263
0.025564832122648984
03-Aug-2021
102.8757
0.3675
0.358507904733475
30-Jul-2021
102.5082
-0.104
-0.10135247075883765
29-Jul-2021
102.6122
0.2208
0.21564311065187117
28-Jul-2021
102.3914
0.0711
0.06948767742080506
27-Jul-2021
102.3203
-0.0143
-0.013973768402866675
26-Jul-2021
102.3346
0.123
0.12033859170583378
23-Jul-2021
102.2116
0.104
0.10185333902667382
22-Jul-2021
102.1076
0.3139
0.3083687890311483
21-Jul-2021
101.7937
-0.0732
-0.07185847414616524
20-Jul-2021
101.8669
0.2514
0.2474032012832688
19-Jul-2021
101.6155
-0.0498
-0.048984265034382427
16-Jul-2021
101.6653
0.1262
0.12428709728567616
15-Jul-2021
101.5391
-0.1734
-0.17048052107656383
14-Jul-2021
101.7125
0.0712
0.07005026500054604
13-Jul-2021
101.6413
0.0552
0.05433814271834434
12-Jul-2021
101.5861
0.1927
0.19005181796842793
09-Jul-2021
101.3934
0.0088
0.00867981922303782
08-Jul-2021
101.3846
-0.2285
-0.22487258040547922
07-Jul-2021
101.6131
0.3749
0.3703147626093708
06-Jul-2021
101.2382
0.3263
0.32335135895766504
02-Jul-2021
100.9119
0.2573
0.2556266678323693
01-Jul-2021
100.6546
-0.0855
-0.08487186333942491
30-Jun-2021
100.7401
0.2188
0.21766531073513773
29-Jun-2021
100.5213
0.00050
0.0004974094913689505
28-Jun-2021
100.5208
0.2027
0.20205725586908047
25-Jun-2021
100.3181
-0.1635
-0.16271635801977677
24-Jun-2021
100.4816
0.1735
0.17296708840063763
23-Jun-2021
100.3081
0.1178
0.1175762523916986
22-Jun-2021
100.1903
-0.0929
-0.09263765017470524
21-Jun-2021
100.2832
0.1314
0.13120083712923783
18-Jun-2021
100.1518
0.1518
0.1518
17-Jun-2021
100
--
--
Blackrock Global Target Return: Conservative Fund
Fund Inception
17-Jun-2021
Month End Date
Monthly Total (NAV) Return
30-Jun-2021
--
31-Jul-2021
1.75511
31-Aug-2021
0.399578
30-Sep-2021
-2.344201
31-Oct-2021
1.848462
30-Nov-2021
0.18874
31-Dec-2021
0.637017
31-Jan-2022
-3.051657
28-Feb-2022
-1.190187
31-Mar-2022
0.296352
30-Apr-2022
-3.075775
31-May-2022
-0.324725
30-Jun-2022
-2.649376
31-Jul-2022
1.845021
31-Aug-2022
-1.493433
30-Sep-2022
-3.515882
31-Oct-2022
1.15304
30-Nov-2022
2.133158
31-Dec-2022
-1.417494
31-Jan-2023
2.695092
28-Feb-2023
-1.810333
31-Mar-2023
1.572649
30-Apr-2023
0.351606
31-May-2023
-0.615457
30-Jun-2023
1.147179
31-Jul-2023
1.169749
31-Aug-2023
-0.946144
30-Sep-2023
-1.944502
31-Oct-2023
-0.931593
30-Nov-2023
3.568389
31-Dec-2023
2.980294
31-Jan-2024
0.163642
29-Feb-2024
1.116593