BlackRock Sustainable Fixed Income Strategies Fund Het fonds is een compartiment van Luxembourg Sicav BlackRock Strategic Funds (hierna het Fonds genoemd). Het Fonds streeft naar positieve rendementen via een combinatie van kapitaalgroei en opbrengsten van de fondsactiva over een voortschrijdende periode van drie jaar. Het Fonds streeft naar een blootstelling van ten minste 70% aan vastrentende effecten en daaraan gerelateerde effecten die zijn uitgegeven door of blootstelling bieden aan overheden, overheidsinstellingen, bedrijven en supranationale instellingen (bijv. de Internationale Bank voor Wederopbouw en Ontwikkeling) over de hele wereld. Het Fonds kan beleggen in vastrentende effecten waaronder obligaties, evenals in geldmarktinstrumenten (d.w.z. kortlopende schuldeffecten), aan vastrentende waarden gerelateerde effecten inclusief afgeleide financiële instrumenten (d.w.z. beleggingen waarvan de koersen zijn gebaseerd op een of meer onderliggende activa), valutatermijncontracten (een soort instrument dat de prijs vastlegt waartegen een entiteit op een toekomstige datum een valuta kan kopen of verkopen) en waar passend deposito's en cash. Het Fonds kan maximaal 40% van zijn activa beleggen in vastrentende effecten met een relatief lage kredietrating of zonder rating. De rest zal beleggingen omvatten van investment grade (d.w.z. dat zij voldoen aan een vastgesteld niveau van kredietwaardigheid) op het moment van de aankoop. Het Fonds kan maximaal 50% van zijn activa beleggen in door activa of hypotheken gedekte effecten (d.w.z. effecten die worden gedekt door kasstromen uit schulden). De beheerder gebruikt derivaten (inclusief synthetische short-posities waarbij het Fonds een derivaat gebruikt om te profiteren van de verkoop van een actief dat het zelf niet fysiek in bezit heeft, met als doel het later tegen een lagere prijs te kopen en zo winst te behalen). Er kunnen andere beleggingen worden aangehouden (waaronder derivaten) om de waarde van het Fonds, geheel of gedeeltelijk, te beschermen tegen wijzigingen in de wisselkoersen ten opzichte van de basisvaluta. Het Fonds kan, via derivaten, een wisselende mate van markthefboomwerking verkrijgen (d.w.z. waarbij het Fonds een marktblootstelling verkrijgt die hoger ligt dan de waarde van zijn activa). De activaklassen en de mate waarin het Fonds hierin belegt, kunnen zonder beperking variëren, afhankelijk van de marktomstandigheden en andere factoren, naar goeddunken van de beheerder . Aanbeveling: Dit Fonds is mogelijk niet geschikt voor een belegging op korte termijn. Uw aandelen zijn niet-uitkeringsaandelen (d.w.z. dividendopbrengsten zullen in de waardeberekening ervan worden opgenomen). De basisvaluta van het Fonds is de euro. Aandelen voor deze klasse worden gekocht en verkocht in US-dollar . Dit valutaverschil kan van invloed zijn op de prestaties van uw aandelen. Uw aandelen zullen worden "gehedged", met als doel de gevolgen te reduceren van de wisselkoersschommelingen tussen de valuta waarin zij luiden en de basisvaluta van het fonds. Dit valutarisico kan met de hedging-strategie echter niet geheel worden uitgesloten, zodat het rendement van uw aandelen er nog steeds nadelig door kan worden beïnvloed. U kunt dagelijks uw aandelen kopen en verkopen. De minimale initiële belegging voor deze aandelenklasse is USD 5.000 of de tegenwaarde hiervan in een andere valuta. De investeringspolitiek is een exacte kopie van de investeringspolitiek zoals die terug te vinden is in de KIID. Netto-activa van het compartiment EUR 2.165.876.138,74 Introductiedatum aandelenklasse 02/apr/2014 Introductiedatum Fonds 30/sep/2009 Valuta reeks USD Basisvaluta van het compartiment EUR Beleggingscategorie Vastrentend Vergelijkende benchmark 1 Overnight ESTR SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,27% ISIN LU1046547540 Kostenratio 1,00% Prestatievergoeding 0,00% Minimale eerste inleg USD 5.000,00 Minimale vervolginleg USD 1.000,00 Gebruik van winst Kapitalisatie Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Global Flexible Bond - USD Hedged Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, op basis van forward pricing Bloomberg-code BRFIA2U SEDOL BKS8LR9 29-feb-2024 BlackRock Sustainable Fixed Income Strategies Fund Inception Date 02/apr/2014 Fund Holdings as of - Total Net Assets - Number of Securities 1.201,00 Shares Outstanding - Naam Weging (%) CYPRUS (REPUBLIC OF) 3.7339 UBS GROUP AG 2.9621 HUNGARY (GOVERNMENT) 1.7536 MONTENEGRO (REPUBLIC OF) 1.7283 BPCE SFH 1.5128 CREDIT AGRICOLE HOME LOAN SFH 1.4789 Europese Unie 1.4765 CAISSE DE REFINANCEMENT DE L HABITAT 1.4608 GREECE REPUBLIC OF (GOVERNMENT) 1.4537 NORWAY KINGDOM OF (GOVERNMENT) 1.3409 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 129.38 0.12 0.09283614420547734 26/mrt/2024 129.26 -0.01 -0.007735746886361878 25/mrt/2024 129.27 -0.07 -0.05412092160197928 22/mrt/2024 129.34 0.23 0.17814266904190226 21/mrt/2024 129.11 0.17 0.13184426865208623 20/mrt/2024 128.94 0 0 19/mrt/2024 128.94 0.11 0.08538383916789567 18/mrt/2024 128.83 0 0 15/mrt/2024 128.83 -0.15 -0.11629710032563188 14/mrt/2024 128.98 -0.1 -0.07747133560582585 13/mrt/2024 129.08 0.06 0.04650441791970237 12/mrt/2024 129.02 0.01 0.007751337105650725 11/mrt/2024 129.01 0.07 0.05428881650380022 08/mrt/2024 128.94 0.2 0.15535187199005748 07/mrt/2024 128.74 0.1 0.07773631840796019 06/mrt/2024 128.64 0.11 0.08558313234264374 05/mrt/2024 128.53 0.07 0.05449167055892885 04/mrt/2024 128.46 0.28 0.21844281479169916 01/mrt/2024 128.18 -0.05 -0.0389924354675193 29/feb/2024 128.23 0.09 0.07023567972530045 28/feb/2024 128.14 -0.08 -0.06239276243955701 27/feb/2024 128.22 -0.08 -0.06235385814497272 26/feb/2024 128.3 0.01 0.007794839816041781 23/feb/2024 128.29 0.09 0.07020280811232449 22/feb/2024 128.2 -0.07 -0.054572386372495514 21/feb/2024 128.27 -0.04 -0.031174499259605644 20/feb/2024 128.31 0.23 0.17957526545908806 19/feb/2024 128.08 0.01 0.007808229874287499 16/feb/2024 128.07 -0.22 -0.17148647595291916 15/feb/2024 128.29 0.26 0.20307740373349997 14/feb/2024 128.03 0.07 0.05470459518599562 13/feb/2024 127.96 -0.07 -0.05467468562055768 12/feb/2024 128.03 0.13 0.1016419077404222 09/feb/2024 127.9 -0.16 -0.12494143370295174 08/feb/2024 128.06 -0.09 -0.07023019898556379 07/feb/2024 128.15 0.08 0.06246583899429999 06/feb/2024 128.07 -0.03 -0.0234192037470726 05/feb/2024 128.1 -0.17 -0.1325329383332034 02/feb/2024 128.27 -0.08 -0.06232956758862485 01/feb/2024 128.35 -0.16 -0.12450392965527975 31/jan/2024 128.51 0.56 0.43767096522078935 30/jan/2024 127.95 -0.09 -0.07029053420805999 29/jan/2024 128.04 0.26 0.2034747221787447 26/jan/2024 127.78 0.12 0.09399968666771111 25/jan/2024 127.66 0.15 0.11763783232687633 24/jan/2024 127.51 0.02 0.015687504902345283 23/jan/2024 127.49 -0.05 -0.03920338717265172 22/jan/2024 127.54 0.05 0.0392187622558632 19/jan/2024 127.49 -0.11 -0.08620689655172414 18/jan/2024 127.6 0.08 0.06273525721455459 17/jan/2024 127.52 -0.06 -0.04702931493964571 16/jan/2024 127.58 0 0 15/jan/2024 127.58 0 0 12/jan/2024 127.58 0.17 0.13342751746330744 11/jan/2024 127.41 0.19 0.14934758685741237 10/jan/2024 127.22 0.07 0.055053086905230045 09/jan/2024 127.15 0.17 0.13387935107891005 08/jan/2024 126.98 0 0 05/jan/2024 126.98 -0.18 -0.14155394778232147 04/jan/2024 127.16 0.02 0.015730690577316343 03/jan/2024 127.14 -0.26 -0.20408163265306123 02/jan/2024 127.4 0.01 0.00784990972603815 29/dec/2023 127.39 0.07 0.05497957901350927 28/dec/2023 127.32 0.12 0.09433962264150944 27/dec/2023 127.2 0.04 0.031456432840515886 22/dec/2023 127.16 0.11 0.08658008658008658 21/dec/2023 127.05 0.13 0.10242672549637567 20/dec/2023 126.92 0.05 0.03941042011507843 19/dec/2023 126.87 -0.02 -0.01576168334778154 18/dec/2023 126.89 0.2 0.15786565632646618 15/dec/2023 126.69 -0.07 -0.0552224676554118 14/dec/2023 126.76 0.65 0.5154230433748315 13/dec/2023 126.11 0.14 0.11113757243788204 12/dec/2023 125.97 0.04 0.03176367823393949 11/dec/2023 125.93 -0.09 -0.07141723535946676 08/dec/2023 126.02 0 0 07/dec/2023 126.02 0.18 0.14303877940241577 06/dec/2023 125.84 0.08 0.06361323155216285 05/dec/2023 125.76 0.04 0.03181673560292714 04/dec/2023 125.72 0.33 0.26317888188850785 01/dec/2023 125.39 -0.06 -0.047827819848545235 30/nov/2023 125.45 0.03 0.023919630043055334 29/nov/2023 125.42 0.34 0.27182603133994243 28/nov/2023 125.08 0.14 0.11205378581719225 27/nov/2023 124.94 0.16 0.12822567719185768 24/nov/2023 124.78 -0.01 -0.008013462617196892 23/nov/2023 124.79 -0.09 -0.0720691864189622 22/nov/2023 124.88 -0.02 -0.016012810248198558 21/nov/2023 124.9 0.09 0.0721096066020351 20/nov/2023 124.81 0 0 17/nov/2023 124.81 -0.02 -0.016021789633902106 16/nov/2023 124.83 0.18 0.1444043321299639 15/nov/2023 124.65 0.14 0.11244076780981448 14/nov/2023 124.51 0.63 0.508556667742977 13/nov/2023 123.88 -0.12 -0.0967741935483871 10/nov/2023 124 -0.14 -0.11277589817947478 09/nov/2023 124.14 0.09 0.07255139056831923 08/nov/2023 124.05 0.09 0.07260406582768635 07/nov/2023 123.96 0.13 0.10498263748687717 06/nov/2023 123.83 -0.07 -0.05649717514124294 03/nov/2023 123.9 0.17 0.1373959427786309 02/nov/2023 123.73 0.49 0.39759818240830896 31/okt/2023 123.24 0.2 0.1625487646293888 30/okt/2023 123.04 0.01 0.008128098837681867 27/okt/2023 123.03 0.18 0.14652014652014653 26/okt/2023 122.85 0.1 0.0814663951120163 25/okt/2023 122.75 -0.04 -0.03257594266634091 24/okt/2023 122.79 0.21 0.17131669114047968 23/okt/2023 122.58 0.07 0.057138192800587705 20/okt/2023 122.51 0.2 0.1635189273158368 19/okt/2023 122.31 -0.15 -0.1224889759921607 18/okt/2023 122.46 -0.14 -0.11419249592169657 17/okt/2023 122.6 -0.27 -0.21974444534874257 16/okt/2023 122.87 -0.13 -0.10569105691056911 13/okt/2023 123 0.11 0.08951094474733501 12/okt/2023 122.89 0.01 0.008138020833333334 11/okt/2023 122.88 0.36 0.2938295788442703 10/okt/2023 122.52 0.3 0.24545900834560627 09/okt/2023 122.22 0.11 0.09008271230857423 06/okt/2023 122.11 -0.29 -0.2369281045751634 05/okt/2023 122.4 0.23 0.188262257510027 04/okt/2023 122.17 -0.31 -0.25310254735467014 03/okt/2023 122.48 -0.19 -0.15488709545936252 02/okt/2023 122.67 -0.18 -0.14652014652014653 29/sep/2023 122.85 0.52 0.4250797024442083 28/sep/2023 122.33 -0.6 -0.4880826486618401 27/sep/2023 122.93 -0.08 -0.06503536297861963 26/sep/2023 123.01 -0.02 -0.016256197675363734 25/sep/2023 123.03 -0.12 -0.09744214372716199 22/sep/2023 123.15 0.05 0.04061738424045491 21/sep/2023 123.1 -0.2 -0.16220600162206 20/sep/2023 123.3 0.15 0.1218026796589525 19/sep/2023 123.15 0.03 0.024366471734892786 18/sep/2023 123.12 -0.05 -0.04059430056020135 15/sep/2023 123.17 -0.12 -0.09733149484954173 14/sep/2023 123.29 0.2 0.16248273620927775 13/sep/2023 123.09 0.08 0.06503536297861963 12/sep/2023 123.01 0.11 0.08950366151342555 11/sep/2023 122.9 -0.09 -0.07317668103097813 08/sep/2023 122.99 0.28 0.22818026240730177 07/sep/2023 122.71 0.02 0.016301247045398974 06/sep/2023 122.69 -0.02 -0.016298590171950126 05/sep/2023 122.71 -0.12 -0.09769600260522673 04/sep/2023 122.83 -0.26 -0.2112275570720611 01/sep/2023 123.09 0.12 0.09758477677482313 31/aug/2023 122.97 0.13 0.10582872028655162 30/aug/2023 122.84 0.37 0.3021148036253776 29/aug/2023 122.47 -0.1 -0.08158603247124092 28/aug/2023 122.57 0 0 25/aug/2023 122.57 -0.05 -0.04077638231936063 24/aug/2023 122.62 -0.06 -0.04890772742093251 23/aug/2023 122.68 1.01 0.8301142434453851 22/aug/2023 121.67 -0.22 -0.18049060628435476 21/aug/2023 121.89 -0.21 -0.171990171990172 18/aug/2023 122.1 0.19 0.15585267820523338 17/aug/2023 121.91 -0.22 -0.18013592074019488 16/aug/2023 122.13 -0.12 -0.09815950920245399 14/aug/2023 122.25 -0.22 -0.17963582918265697 11/aug/2023 122.47 -0.53 -0.43089430894308944 10/aug/2023 123 0.12 0.09765625 09/aug/2023 122.88 -0.12 -0.0975609756097561 08/aug/2023 123 0.42 0.34263338228095935 07/aug/2023 122.58 0.06 0.04897159647404505 04/aug/2023 122.52 0.11 0.08986193938403725 03/aug/2023 122.41 -0.13 -0.10608780806267341 02/aug/2023 122.54 0.09 0.07349938750510412 01/aug/2023 122.45 -0.14 -0.11420181091443021 31/jul/2023 122.59 0.25 0.20434853686447604 28/jul/2023 122.34 0.04 0.032706459525756335 27/jul/2023 122.3 0.08 0.06545573555882835 26/jul/2023 122.22 -0.1 -0.08175277959450622 25/jul/2023 122.32 -0.21 -0.17138659920019586 24/jul/2023 122.53 0.19 0.1553048880170018 21/jul/2023 122.34 -0.02 -0.016345210853220007 20/jul/2023 122.36 -0.19 -0.15503875968992248 19/jul/2023 122.55 0.5 0.40966816878328555 18/jul/2023 122.05 0.33 0.2711140322050608 17/jul/2023 121.72 -0.07 -0.05747598324985631 14/jul/2023 121.79 0.28 0.23043370915973993 13/jul/2023 121.51 0.66 0.546131568059578 12/jul/2023 120.85 0.93 0.7755170113408939 11/jul/2023 119.92 -0.34 -0.2827207716614003 10/jul/2023 120.26 0.35 0.29188558085230587 07/jul/2023 119.91 0 0 06/jul/2023 119.91 -0.67 -0.5556477027699452 05/jul/2023 120.58 -0.15 -0.12424418123084568 04/jul/2023 120.73 0.15 0.12439873942610714 03/jul/2023 120.58 0.04 0.03318400530944085 30/jun/2023 120.54 -0.25 -0.2069707757264674 29/jun/2023 120.79 -0.25 -0.20654329147389291 28/jun/2023 121.04 -0.09 -0.07430033847931974 27/jun/2023 121.13 -0.02 -0.01650846058605035 26/jun/2023 121.15 0.08 0.0660774758404229 22/jun/2023 121.07 0.05 0.04131548504379441 21/jun/2023 121.02 -0.27 -0.2226069750185506 20/jun/2023 121.29 0.27 0.22310361923648983 19/jun/2023 121.02 -0.19 -0.15675274317300553 16/jun/2023 121.21 -0.18 -0.14828239558447978 15/jun/2023 121.39 0.17 0.14024088434251775 14/jun/2023 121.22 0.09 0.07430033847931974 13/jun/2023 121.13 -0.44 -0.3619313975487374 12/jun/2023 121.57 -0.05 -0.041111659266568 09/jun/2023 121.62 -0.01 -0.008221655841486476 08/jun/2023 121.63 0.04 0.0328974422238671 07/jun/2023 121.59 0.13 0.1070311213568253 06/jun/2023 121.46 -0.05 -0.041148876635667846 05/jun/2023 121.51 -0.15 -0.12329442709189545 02/jun/2023 121.66 -0.15 -0.1231425991297923 01/jun/2023 121.81 0.22 0.18093593223126903 31/mei/2023 121.59 0.6 0.49590875278948676 30/mei/2023 120.99 0.41 0.3400232210980262 26/mei/2023 120.58 -0.29 -0.23992719450649458 25/mei/2023 120.87 -0.48 -0.39555006180469715 24/mei/2023 121.35 -0.17 -0.13989466754443713 23/mei/2023 121.52 -0.32 -0.262639527248851 22/mei/2023 121.84 0.1 0.0821422704123542 19/mei/2023 121.74 -0.58 -0.47416612164813604 17/mei/2023 122.32 -0.2 -0.16323865491348352 16/mei/2023 122.52 -0.02 -0.016321201240411295 15/mei/2023 122.54 0.02 0.01632386549134835 12/mei/2023 122.52 -0.05 -0.04079301623562046 11/mei/2023 122.57 0.15 0.12252899852965202 10/mei/2023 122.42 0.03 0.024511806520140535 08/mei/2023 122.39 -0.17 -0.1387075718015666 05/mei/2023 122.56 0.32 0.2617801047120419 04/mei/2023 122.24 -0.23 -0.18780109414550503 03/mei/2023 122.47 -0.01 -0.008164598301763554 02/mei/2023 122.48 0.15 0.12261914493582932 28/apr/2023 122.33 0.14 0.11457566085604387 27/apr/2023 122.19 -0.23 -0.18787779774546642 26/apr/2023 122.42 -0.06 -0.04898758981058132 25/apr/2023 122.48 0.15 0.12261914493582932 24/apr/2023 122.33 -0.06 -0.04902361304028107 21/apr/2023 122.39 0.02 0.016343875132793985 20/apr/2023 122.37 0.12 0.09815950920245399 19/apr/2023 122.25 -0.18 -0.1470227885322225 18/apr/2023 122.43 -0.05 -0.04082299150881777 17/apr/2023 122.48 0.05 0.04083966348117291 14/apr/2023 122.43 0.02 0.016338534433461317 13/apr/2023 122.41 0.13 0.10631337912986588 12/apr/2023 122.28 -0.02 -0.016353229762878167 11/apr/2023 122.3 -0.2 -0.16326530612244897 06/apr/2023 122.5 0.12 0.09805523778395163 05/apr/2023 122.38 0.02 0.016345210853220007 04/apr/2023 122.36 0.15 0.12273954668194093 03/apr/2023 122.21 0.33 0.27075812274368233 31/mrt/2023 121.88 0.06 0.04925299622393696 30/mrt/2023 121.82 0.25 0.20564283951632803 29/mrt/2023 121.57 0 0 28/mrt/2023 121.57 0.16 0.13178486121406804 27/mrt/2023 121.41 0.14 0.11544487507215305 24/mrt/2023 121.27 -0.39 -0.32056551043892817 23/mrt/2023 121.66 -0.11 -0.09033423667570009 22/mrt/2023 121.77 0.35 0.2882556415746994 21/mrt/2023 121.42 1.08 0.8974572045870035 20/mrt/2023 120.34 -0.76 -0.6275805119735756 17/mrt/2023 121.1 0.14 0.11574074074074074 16/mrt/2023 120.96 -0.05 -0.04131889926452359 15/mrt/2023 121.01 -0.34 -0.2801812937783272 14/mrt/2023 121.35 -0.53 -0.43485395470955035 13/mrt/2023 121.88 0.03 0.024620434961017644 10/mrt/2023 121.85 0.55 0.4534212695795548 09/mrt/2023 121.3 0.06 0.04948861761794787 08/mrt/2023 121.24 0.06 0.04951312097705892 07/mrt/2023 121.18 0.18 0.1487603305785124 06/mrt/2023 121 -0.01 -0.008263779852904718 03/mrt/2023 121.01 -0.02 -0.016524828554903743 02/mrt/2023 121.03 -0.13 -0.1072961373390558 01/mrt/2023 121.16 0.07 0.05780824180361714 28/feb/2023 121.09 -0.47 -0.38664034221783483 27/feb/2023 121.56 -0.2 -0.164257555847569 24/feb/2023 121.76 -0.35 -0.28662681189091804 23/feb/2023 122.11 0.02 0.01638135801457941 22/feb/2023 122.09 0.01 0.0081913499344692 21/feb/2023 122.08 -0.58 -0.47285178542312084 20/feb/2023 122.66 0.46 0.37643207855973815 17/feb/2023 122.2 -0.14 -0.11443518064410658 16/feb/2023 122.34 -0.22 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0.06 0.05974310465000498 22/mei/2014 100.43 -0.08 -0.07959407024176698 21/mei/2014 100.51 0.06 0.05973120955699353 20/mei/2014 100.45 -0.05 -0.04975124378109453 19/mei/2014 100.5 -0.06 -0.059665871121718374 16/mei/2014 100.56 0.01 0.009945300845350571 15/mei/2014 100.55 0.06 0.05970743357548015 14/mei/2014 100.49 -0.07 -0.06961018297533811 13/mei/2014 100.56 -0.04 -0.039761431411530816 12/mei/2014 100.6 -0.05 -0.04967709885742673 09/mei/2014 100.65 0.06 0.059648076349537726 08/mei/2014 100.59 -0.03 -0.02981514609421586 07/mei/2014 100.62 0.07 0.069617105917454 06/mei/2014 100.55 0.05 0.04975124378109453 05/mei/2014 100.5 -0.02 -0.019896538002387585 02/mei/2014 100.52 0.1 0.09958175662218681 30/apr/2014 100.42 0.11 0.10966005383311733 28/apr/2014 100.31 -0.04 -0.039860488290981565 25/apr/2014 100.35 -0.06 -0.05975500448162534 24/apr/2014 100.41 0.01 0.0099601593625498 23/apr/2014 100.4 -0.01 -0.009959167413604223 22/apr/2014 100.41 0.09 0.08971291866028708 17/apr/2014 100.32 0.06 0.059844404548174746 16/apr/2014 100.26 0.04 0.039912193175014966 15/apr/2014 100.22 0.02 0.01996007984031936 14/apr/2014 100.2 0.01 0.009981036031540073 11/apr/2014 100.19 -0.08 -0.07978458162960007 10/apr/2014 100.27 -0.03 -0.02991026919242273 09/apr/2014 100.3 0.05 0.04987531172069826 08/apr/2014 100.25 0.03 0.029934144881261227 07/apr/2014 100.22 0 0 04/apr/2014 100.22 -0.06 -0.059832469086557635 03/apr/2014 100.28 0.28 0.28 02/apr/2014 100 -- -- BlackRock Sustainable Fixed Income Strategies Fund Introductiedatum aandelenklasse 02-apr-2014 Einde maand Rendement per maand 30/apr/2014 0.42 31/mei/2014 0.288787 30/jun/2014 0.377321 31/jul/2014 0.049461 31/aug/2014 0.029662 30/sep/2014 0.474449 31/okt/2014 -0.167241 30/nov/2014 -0.128104 31/dec/2014 -0.088801 31/jan/2015 0.51353 28/feb/2015 1.316565 31/mrt/2015 0.155159 30/apr/2015 0.28079 31/mei/2015 -0.096553 30/jun/2015 -0.454238 31/jul/2015 0.728155 31/aug/2015 -0.183133 30/sep/2015 -0.627655 31/okt/2015 0.446993 30/nov/2015 0.212828 31/dec/2015 0.183415 31/jan/2016 -0.761226 29/feb/2016 -0.582581 31/mrt/2016 0.820393 30/apr/2016 0.464981 31/mei/2016 0.163919 30/jun/2016 -0.279168 31/jul/2016 0.685394 31/aug/2016 0.488974 30/sep/2016 0.343479 31/okt/2016 0.190168 30/nov/2016 -0.018981 31/dec/2016 0.35121 31/jan/2017 0.463488 28/feb/2017 -0.254213 31/mrt/2017 0.53804 30/apr/2017 0.366163 31/mei/2017 0.3087 30/jun/2017 0.662128 31/jul/2017 0.370576 31/aug/2017 -0.101532 30/sep/2017 0.406542 31/okt/2017 0.230054 30/nov/2017 0.211164 31/dec/2017 0.393953 31/jan/2018 0.593174 28/feb/2018 -0.199583 31/mrt/2018 0.081811 30/apr/2018 0.463215 31/mei/2018 -1.238586 30/jun/2018 0.439399 31/jul/2018 0.51039 31/aug/2018 -0.498731 30/sep/2018 0.492117 31/okt/2018 -0.326471 30/nov/2018 -0.518606 31/dec/2018 0.027437 31/jan/2019 0.813751 28/feb/2019 0.50789 31/mrt/2019 0.054142 30/apr/2019 0.829726 31/mei/2019 -0.205725 30/jun/2019 0.681187 31/jul/2019 0.863527 31/aug/2019 -0.088261 30/sep/2019 0.194346 31/okt/2019 0.670076 30/nov/2019 0.113855 31/dec/2019 0.682355 31/jan/2020 0.130333 29/feb/2020 -0.59875 31/mrt/2020 -4.251419 30/apr/2020 2.543764 31/mei/2020 1.520405 30/jun/2020 1.138553 31/jul/2020 1.272948 31/aug/2020 0.555793 30/sep/2020 0.280612 31/okt/2020 0.322225 30/nov/2020 1.14107 31/dec/2020 0.610062 31/jan/2021 0.074757 28/feb/2021 -0.315405 31/mrt/2021 0.183181 30/apr/2021 0.058178 31/mei/2021 -0.199352 30/jun/2021 -0.14149 31/jul/2021 -0.258376 31/aug/2021 0.083563 30/sep/2021 0.12524 31/okt/2021 -1.175784 30/nov/2021 -0.767868 31/dec/2021 1.607143 31/jan/2022 -0.376601 28/feb/2022 -1.72211 31/mrt/2022 0.820583 30/apr/2022 -0.559559 31/mei/2022 0.758803 30/jun/2022 -1.616179 31/jul/2022 1.978154 31/aug/2022 -0.742178 30/sep/2022 -2.837964 31/okt/2022 1.871447 30/nov/2022 2.412224 31/dec/2022 1.609388 31/jan/2023 1.600396 28/feb/2023 -1.680741 31/mrt/2023 0.652407 30/apr/2023 0.369216 31/mei/2023 -0.604921 30/jun/2023 -0.863558 31/jul/2023 1.70068 31/aug/2023 0.309976 30/sep/2023 -0.097585 31/okt/2023 0.31746 30/nov/2023 1.793249 31/dec/2023 1.546433 31/jan/2024 0.87919 29/feb/2024 -0.217882