BlackRock Systematic ESG Equity Absolute Return Fund
The Fund aims to achieve a positive absolute return on your investment through a combination of capital growth and income with a limited correlation to market
movements, in a manner consistent with environmental, social and governance “ESG” focused investing.
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 take
long, synthetic long and synthetic short exposures. The Fund will seek to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies
globally.
The Fund will invest in equity securities, equity-related securities and, when determined appropriate, fixed income (FI) securities (such as bonds), money market
instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The FI securities and MMIs may be issued by governments, government
agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and will be investment grade (i.e. meet a specified level of
credit worthiness) at the time of purchase.
Net Assets of Fund
EUR 17 576 029
Share Class launch date
09.06.2021
Fund Launch Date
09.06.2021
Share Class Currency
SEK
Fund Base Currency
EUR
Asset Class
Equity
Target Benchmark 1
EURIBOR 3 Month Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
1,15%
ISIN
IE00BKPSQ001
Annual Management Fee
0,00%
Performance Fee
20,00%
Minimum Initial Investment
SEK 5000
Minimum Subsequent Investment
SEK 1000
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
BKPSQ00
29-Feb-2024
BlackRock Systematic ESG Equity Absolute Return Fund
Inception Date
09.06.2021
Fund Holdings as of
-
Total Net Assets
SEK 11 222,91
Number of Securities
940,00
Shares Outstanding
10,12
Name
Weight (%)
EBAY INC
2.4255
MGM RESORTS INTERNATIONAL
2.2561
VISA INC
2.2409
OTSUKA CORP
2.2254
AON PLC
2.208
MASTERCARD INC
2.1942
MSCI INC
2.1729
KIMBERLY-CLARK CORPORATION
2.1621
NOVO NORDISK A/S
2.1515
AECOM
2.109
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
1108.982959
1.032158
0.0931591907391924
26.03.2024
1107.950801
3.964878
0.359142079386822
25.03.2024
1103.985923
-4.919193
-0.4436081075849234
22.03.2024
1108.905116
1.712442
0.15466522134881827
21.03.2024
1107.192674
5.452324
0.49488284603536575
20.03.2024
1101.74035
3.879344
0.3533547488068813
19.03.2024
1097.861006
2.087693
0.190522343922059
18.03.2024
1095.773313
3.458626
0.316632747061104
15.03.2024
1092.314687
0.976295
0.08945850408605437
14.03.2024
1091.338392
5.714398
0.5263699063010945
13.03.2024
1085.623994
9.300182
0.8640691487368115
12.03.2024
1076.323812
8.543785
0.8001446724944219
11.03.2024
1067.780027
-4.46164
-0.41610395653464194
08.03.2024
1072.241667
2.429898
0.22713322758370216
07.03.2024
1069.811769
0.853231
0.07981890500602372
06.03.2024
1068.958538
9.597206
0.9059426382763233
05.03.2024
1059.361332
1.789144
0.16917464550419892
04.03.2024
1057.572188
-4.950009
-0.46587346730037305
01.03.2024
1062.522197
1.260987
0.11881966363398884
29.02.2024
1061.26121
0.469554
0.04426448844541062
28.02.2024
1060.791656
5.106197
0.4836854535096898
27.02.2024
1055.685459
-6.586258
-0.620016319233321
26.02.2024
1062.271717
-3.746917
-0.3514870078715716
23.02.2024
1066.018634
2.337389
0.21974524896318914
22.02.2024
1063.681245
3.668929
0.34612135582017145
21.02.2024
1060.012316
3.163056
0.2992911212333157
20.02.2024
1056.84926
0.433572
0.04104179869013835
16.02.2024
1056.415688
-4.550529
-0.42890423154727086
15.02.2024
1060.966217
-6.88027
-0.6443126501571756
14.02.2024
1067.846487
-0.403993
-0.037818190355505384
13.02.2024
1068.25048
-6.195336
-0.576607578320171
12.02.2024
1074.445816
-0.535609
-0.04982495395211131
09.02.2024
1074.981425
2.802311
0.26136593815424763
08.02.2024
1072.179114
-2.261082
-0.21044279694837478
07.02.2024
1074.440196
-5.322081
-0.49289377054242095
06.02.2024
1079.762277
-1.646108
-0.15221890479423275
05.02.2024
1081.408385
6.98102
0.6497433169900694
02.02.2024
1074.427365
-2.58995
-0.2404743140085914
01.02.2024
1077.017315
2.47663
0.2304826643208954
31.01.2024
1074.540685
4.751475
0.44415058177675953
30.01.2024
1069.78921
5.808602
0.5459311905053067
29.01.2024
1063.980608
-2.398539
-0.22492365935208972
26.01.2024
1066.379147
2.802455
0.26349345760202125
25.01.2024
1063.576692
5.614791
0.5307176935854517
24.01.2024
1057.961901
4.814255
0.45713011070054654
23.01.2024
1053.147646
-2.195225
-0.20801059639696945
22.01.2024
1055.342871
-0.274869
-0.026038687072462423
19.01.2024
1055.61774
-1.642461
-0.15535068835907123
18.01.2024
1057.260201
3.970286
0.3769414235775722
17.01.2024
1053.289915
-2.106703
-0.19961244560289088
16.01.2024
1055.396618
-2.681558
-0.25343666099772194
12.01.2024
1058.078176
-3.863903
-0.36385251855153206
11.01.2024
1061.942079
4.022292
0.38020765368291576
10.01.2024
1057.919787
3.664815
0.3476213152732468
09.01.2024
1054.254972
3.087202
0.2936926043689486
08.01.2024
1051.16777
4.732559
0.4522553283998774
05.01.2024
1046.435211
3.3659
0.3226918829366268
04.01.2024
1043.069311
7.949428
0.7679717229429357
03.01.2024
1035.119883
1.409882
0.13639047688772435
02.01.2024
1033.710001
0.412272
0.03989866506326174
28.12.2023
1033.297729
-0.170092
-0.016458374082263756
27.12.2023
1033.467821
-9.060752
-0.8691130617098204
21.12.2023
1042.528573
0.819619
0.0786802299099754
20.12.2023
1041.708954
-1.451603
-0.13915432195544564
19.12.2023
1043.160557
1.118034
0.10729255047876775
18.12.2023
1042.042523
-4.859185
-0.46414911379626866
15.12.2023
1046.901708
-10.311021
-0.9753023887399676
14.12.2023
1057.212729
-0.272924
-0.025808766220679874
13.12.2023
1057.485653
-4.909044
-0.4620734660914822
12.12.2023
1062.394697
-1.002849
-0.0943061232153718
11.12.2023
1063.397546
-0.421755
-0.039645360786699994
08.12.2023
1063.819301
-1.159268
-0.10885364586148776
07.12.2023
1064.978569
4.675284
0.44093836793120944
06.12.2023
1060.303285
5.115031
0.4847505628128419
05.12.2023
1055.188254
4.031916
0.3835695846796102
04.12.2023
1051.156338
-2.61687
-0.24833332069304234
01.12.2023
1053.773208
1.52083
0.14453091594723866
30.11.2023
1052.252378
-1.783679
-0.16922371755257704
29.11.2023
1054.036057
7.622653
0.7284552138630671
28.11.2023
1046.413404
1.163476
0.11131079456051395
27.11.2023
1045.249928
2.717631
0.260675952948439
24.11.2023
1042.532297
-3.116959
-0.29808838691508616
22.11.2023
1045.649256
3.382606
0.32454324428398434
21.11.2023
1042.26665
3.647313
0.35116937169060236
20.11.2023
1038.619337
1.232275
0.11878642457948835
17.11.2023
1037.387062
-2.264114
-0.21777631308137912
16.11.2023
1039.651176
7.100236
0.68764026305569
15.11.2023
1032.55094
1.51849
0.14727858468470123
14.11.2023
1031.03245
-6.392377
-0.6161773685795935
13.11.2023
1037.424827
3.299189
0.3190317383853508
10.11.2023
1034.125638
5.117149
0.4972892891265545
09.11.2023
1029.008489
-1.438859
-0.13963440274679614
08.11.2023
1030.447348
-0.37247
-0.03613337593010848
07.11.2023
1030.819818
-0.373457
-0.03621600422093521
06.11.2023
1031.193275
1.040632
0.10101726254562451
03.11.2023
1030.152643
-4.726606
-0.4567301938431273
02.11.2023
1034.879249
-6.712183
-0.6444161111340632
01.11.2023
1041.591432
-1.1913
-0.11424239809908936
31.10.2023
1042.782732
0.078888
0.007565714891523887
30.10.2023
1042.703844
1.497543
0.14382769279841306
27.10.2023
1041.206301
5.761027
0.5563816016798971
26.10.2023
1035.445274
7.811758
0.7601696400879163
25.10.2023
1027.633516
3.807389
0.37187847619755066
24.10.2023
1023.826127
-5.52069
-0.5363294381275577
23.10.2023
1029.346817
1.318957
0.12829973304419978
20.10.2023
1028.02786
1.679395
0.1636281494316845
19.10.2023
1026.348465
8.536984
0.8387588624577521
18.10.2023
1017.811481
2.19653
0.21627586299682192
17.10.2023
1015.614951
-0.046619
-0.004590013187168241
16.10.2023
1015.66157
-0.207972
-0.020472313756996173
13.10.2023
1015.869542
4.299891
0.42507117485674745
12.10.2023
1011.569651
-4.159827
-0.4095408364233769
11.10.2023
1015.729478
2.535887
0.2502865219959726
10.10.2023
1013.193591
1.632636
0.16139768858516293
09.10.2023
1011.560955
-1.430747
-0.14123975519001833
06.10.2023
1012.991702
6.710401
0.6668514055991586
05.10.2023
1006.281301
-2.240956
-0.2222019379786479
04.10.2023
1008.522257
0.721248
0.07156650901904386
03.10.2023
1007.801009
0.450034
0.044674995226961486
02.10.2023
1007.350975
3.771675
0.37582231917298414
29.09.2023
1003.5793
-4.026539
-0.39961449647772435
28.09.2023
1007.605839
-1.859986
-0.18425447934307237
27.09.2023
1009.465825
4.615448
0.45931693968006543
26.09.2023
1004.850377
4.666023
0.466516295854794
25.09.2023
1000.184354
-0.393989
-0.039376127092528926
22.09.2023
1000.578343
-0.849966
-0.0848753717426616
21.09.2023
1001.428309
-4.672336
-0.4644004576699183
20.09.2023
1006.100645
4.424745
0.4417341976581447
19.09.2023
1001.6759
0.750451
0.07497571380063892
18.09.2023
1000.925449
-3.447196
-0.3432188259169484
15.09.2023
1004.372645
-1.442819
-0.14344768515112033
14.09.2023
1005.815464
-2.271592
-0.22533688796813595
13.09.2023
1008.087056
-2.695259
-0.2666507872172259
12.09.2023
1010.782315
4.393791
0.4365899347238582
11.09.2023
1006.388524
-0.472718
-0.0469496669730783
08.09.2023
1006.861242
2.282067
0.2271664650026216
07.09.2023
1004.579175
2.530324
0.25251503431941963
06.09.2023
1002.048851
3.689361
0.3695423379007496
05.09.2023
998.35949
-4.94735
-0.4931043827031021
01.09.2023
1003.30684
4.553025
0.45587059910254263
31.08.2023
998.753815
-0.288155
-0.028843132586311663
30.08.2023
999.04197
0.625526
0.06265181265383886
29.08.2023
998.416444
5.463474
0.5502248510319678
25.08.2023
992.95297
-2.751623
-0.27634933285880703
24.08.2023
995.704593
0.000853
0.00008566805222605672
23.08.2023
995.70374
-3.992982
-0.3994193350971096
22.08.2023
999.696722
1.331685
0.13338658212647325
21.08.2023
998.365037
1.475418
0.14800214305371356
18.08.2023
996.889619
-1.287127
-0.12894780460052913
17.08.2023
998.176746
-4.06624
-0.4057139892022153
16.08.2023
1002.242986
1.499962
0.14988483197260838
15.08.2023
1000.743024
-0.048642
-0.004860352224395921
14.08.2023
1000.791666
-1.403885
-0.14008094514081515
11.08.2023
1002.195551
0.784495
0.07833895934138758
10.08.2023
1001.411056
-3.886863
-0.38663792359844723
09.08.2023
1005.297919
1.105788
0.11011717437965066
08.08.2023
1004.192131
2.275408
0.22710550166153878
07.08.2023
1001.916723
0.511981
0.05112628076610406
04.08.2023
1001.404742
-1.915128
-0.19087910618176035
03.08.2023
1003.31987
-5.053062
-0.5011104363916028
02.08.2023
1008.372932
-2.740934
-0.27108064602488596
01.08.2023
1011.113866
2.356446
0.2335988765267273
31.07.2023
1008.75742
3.183557
0.31659106477790383
28.07.2023
1005.573863
-1.29056
-0.12817614472410452
27.07.2023
1006.864423
-0.983333
-0.09756761317827452
26.07.2023
1007.847756
-7.241679
-0.7134030510326412
25.07.2023
1015.089435
-1.814957
-0.17847862732015815
24.07.2023
1016.904392
1.8954
0.18673726192959678
21.07.2023
1015.008992
0.714633
0.07045617415289204
20.07.2023
1014.294359
0.688452
0.06792107220819502
19.07.2023
1013.605907
4.676724
0.4635334252195974
18.07.2023
1008.929183
-2.934271
-0.28998685429348453
17.07.2023
1011.863454
-2.989662
-0.29459061147524723
14.07.2023
1014.853116
-4.165347
-0.40876069975583945
13.07.2023
1019.018463
-2.158713
-0.211394560193343
12.07.2023
1021.177176
3.174619
0.3118478414588108
11.07.2023
1018.002557
1.748243
0.17202810122585122
10.07.2023
1016.254314
-0.34065
-0.033508920667838366
07.07.2023
1016.594964
2.450786
0.24166051072079417
06.07.2023
1014.144178
3.024565
0.2991302869722892
05.07.2023
1011.119613
-1.221512
-0.12066209401499914
03.07.2023
1012.341125
-1.462632
-0.14427170839533593
30.06.2023
1013.803757
-1.567647
-0.15439148609310255
29.06.2023
1015.371404
0.895479
0.0882701085291896
28.06.2023
1014.475925
-3.135454
-0.30811899952231175
27.06.2023
1017.611379
-3.125568
-0.3062070016360444
26.06.2023
1020.736947
-1.945586
-0.19024339785023003
23.06.2023
1022.682533
2.217879
0.2173401098515657
22.06.2023
1020.464654
5.900176
0.5815476618727036
21.06.2023
1014.564478
2.951597
0.291771393527758
20.06.2023
1011.612881
-0.724723
-0.07158906249619075
16.06.2023
1012.337604
0.554529
0.05480710378556194
15.06.2023
1011.783075
-0.484096
-0.04782294772256326
14.06.2023
1012.267171
-3.616727
-0.3560177503669814
13.06.2023
1015.883898
1.581175
0.1558878788497544
12.06.2023
1014.302723
-2.572646
-0.25299521243492723
09.06.2023
1016.875369
5.185402
0.5125485246608164
08.06.2023
1011.689967
3.478924
0.3450591048525145
07.06.2023
1008.211043
-9.124763
-0.8969273416097575
06.06.2023
1017.335806
0.758211
0.0745846656201389
05.06.2023
1016.577595
1.157433
0.1139856232242117
02.06.2023
1015.420162
4.031651
0.3986253508074505
01.06.2023
1011.388511
5.641787
0.5609550461732352
31.05.2023
1005.746724
-2.551039
-0.2530045283855301
30.05.2023
1008.297763
-3.634643
-0.3591784370625245
26.05.2023
1011.932406
-0.913434
-0.09018489921427728
25.05.2023
1012.84584
6.361255
0.6320270667632729
24.05.2023
1006.484585
5.715469
0.5711076519671496
23.05.2023
1000.769116
-3.594289
-0.3578673796861406
22.05.2023
1004.363405
-0.48308
-0.04807500520838265
19.05.2023
1004.846485
-2.077114
-0.2062831779951162
18.05.2023
1006.923599
-2.57567
-0.255143324923002
17.05.2023
1009.499269
-2.107105
-0.2082929738439944
16.05.2023
1011.606374
3.571106
0.35426399386653207
15.05.2023
1008.035268
0.593237
0.05888547248829248
12.05.2023
1007.442031
1.635698
0.16262554194913784
11.05.2023
1005.806333
-0.480945
-0.047794005798809276
10.05.2023
1006.287278
0.935394
0.09304145293669137
09.05.2023
1005.351884
-6.826369
-0.6744235987848278
05.05.2023
1012.178253
-4.367164
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03.05.2022
1032.000766
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1035.355587
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1034.360348
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1031.307796
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1032.478464
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1030.813953
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1034.11099
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1043.755134
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1044.105685
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1040.664231
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1043.30021
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1042.765683
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1056.699419
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07.02.2022
1046.866563
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04.02.2022
1051.755516
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03.02.2022
1055.621612
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02.02.2022
1045.80336
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01.02.2022
1042.879369
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31.01.2022
1047.283161
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28.01.2022
1049.619129
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1042.68035
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1042.785328
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1049.139167
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1017.793437
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1025.82352
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11.01.2022
1024.638988
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10.01.2022
1020.239429
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07.01.2022
1025.496734
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1029.441671
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05.01.2022
1031.021652
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04.01.2022
1029.993507
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31.12.2021
1041.782049
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30.12.2021
1045.338616
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23.12.2021
1042.873894
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22.12.2021
1042.153106
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21.12.2021
1039.441612
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20.12.2021
1044.99085
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17.12.2021
1041.705817
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16.12.2021
1042.257032
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15.12.2021
1049.526196
4.523492
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14.12.2021
1045.002704
-8.034942
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13.12.2021
1053.037646
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10.12.2021
1046.227153
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09.12.2021
1045.09863
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08.12.2021
1046.807681
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07.12.2021
1045.70097
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06.12.2021
1043.937008
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03.12.2021
1046.180426
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02.12.2021
1048.757938
9.5902
0.9228731463947738
01.12.2021
1039.167738
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30.11.2021
1043.078316
1.67692
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29.11.2021
1041.401396
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26.11.2021
1044.082756
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24.11.2021
1028.52268
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1028.765119
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22.11.2021
1041.165955
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19.11.2021
1042.21029
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18.11.2021
1037.62389
3.950426
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17.11.2021
1033.673464
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16.11.2021
1035.077843
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15.11.2021
1028.718756
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12.11.2021
1026.732901
3.929716
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11.11.2021
1022.803185
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10.11.2021
1023.061297
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09.11.2021
1017.6096
15.312603
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08.11.2021
1002.296997
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05.11.2021
1007.284573
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04.11.2021
1014.789537
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03.11.2021
1009.07475
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02.11.2021
1004.499981
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01.11.2021
998.572632
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29.10.2021
999.914729
5.129471
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28.10.2021
994.785258
3.716775
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27.10.2021
991.068483
3.261494
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26.10.2021
987.806989
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22.10.2021
990.054882
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21.10.2021
984.567295
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20.10.2021
989.666266
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19.10.2021
991.262491
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18.10.2021
991.807086
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15.10.2021
993.990565
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14.10.2021
996.025897
4.986957
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13.10.2021
991.03894
6.167762
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12.10.2021
984.871178
2.356382
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11.10.2021
982.514796
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08.10.2021
986.958636
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07.10.2021
988.836861
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06.10.2021
984.473687
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05.10.2021
983.843291
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04.10.2021
982.388775
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01.10.2021
984.553697
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30.09.2021
987.182767
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29.09.2021
990.239267
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28.09.2021
993.660793
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27.09.2021
998.981627
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24.09.2021
1012.343412
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23.09.2021
1021.254042
2.60427
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22.09.2021
1018.649772
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21.09.2021
1013.633563
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1018.047404
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16.09.2021
1013.05872
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15.09.2021
1006.124072
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14.09.2021
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13.09.2021
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10.09.2021
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09.09.2021
1005.519943
2.632232
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08.09.2021
1002.887711
1.679455
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07.09.2021
1001.208256
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03.09.2021
1005.271678
1.162554
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02.09.2021
1004.109124
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01.09.2021
1005.214057
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31.08.2021
1006.246837
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27.08.2021
1008.146907
1.51563
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26.08.2021
1006.631277
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25.08.2021
1010.37593
1.406004
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24.08.2021
1008.969926
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23.08.2021
1015.172051
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20.08.2021
1017.936081
2.226246
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19.08.2021
1015.709835
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18.08.2021
1017.870119
1.252416
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17.08.2021
1016.617703
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16.08.2021
1019.991028
1.918344
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13.08.2021
1018.072684
4.571635
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12.08.2021
1013.501049
1.362502
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11.08.2021
1012.138547
3.41762
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10.08.2021
1008.720927
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09.08.2021
1016.160073
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06.08.2021
1020.395465
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05.08.2021
1021.038097
5.271244
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04.08.2021
1015.766853
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03.08.2021
1015.159891
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30.07.2021
1013.418583
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29.07.2021
1014.567582
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28.07.2021
1020.846131
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26.07.2021
1022.662953
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23.07.2021
1026.389614
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22.07.2021
1022.574499
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21.07.2021
1024.643162
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20.07.2021
1024.771758
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19.07.2021
1027.16918
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16.07.2021
1019.956751
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15.07.2021
1020.137884
2.167298
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14.07.2021
1017.970586
1.539358
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13.07.2021
1016.431228
3.52444
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12.07.2021
1012.906788
1.021541
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09.07.2021
1011.885247
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08.07.2021
1012.555897
0.913118
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07.07.2021
1011.642779
0.479818
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06.07.2021
1011.162961
1.520906
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02.07.2021
1009.642055
2.176285
0.21601577590075344
01.07.2021
1007.46577
0.962993
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30.06.2021
1006.502777
0.096075
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29.06.2021
1006.406702
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28.06.2021
1009.045441
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25.06.2021
1011.645961
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24.06.2021
1007.034276
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23.06.2021
1007.276995
2.761645
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22.06.2021
1004.51535
3.972944
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21.06.2021
1000.542406
2.035657
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18.06.2021
998.506749
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17.06.2021
998.764148
1.098594
0.1101164609317563
16.06.2021
997.665554
0.814015
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15.06.2021
996.851539
2.814911
0.28317980652922176
14.06.2021
994.036628
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11.06.2021
994.265683
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10.06.2021
999.263526
-0.736475
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09.06.2021
1000.000001
--
--
BlackRock Systematic ESG Equity Absolute Return Fund
Fund Inception
09-Jun-2021
Month End Date
Monthly Total (NAV) Return
30.06.2021
--
31.07.2021
0.687112
31.08.2021
-0.707679
30.09.2021
-1.894572
31.10.2021
1.289727
30.11.2021
4.316727
31.12.2021
-0.124273
31.01.2022
0.528048
28.02.2022
-1.640984
31.03.2022
1.359898
30.04.2022
-0.57512
31.05.2022
-2.780464
30.06.2022
2.03288
31.07.2022
0.44346
31.08.2022
-0.634519
30.09.2022
0.274074
31.10.2022
-0.277001
30.11.2022
-0.175813
31.12.2022
-0.481576
31.01.2023
0.956388
28.02.2023
-3.359184
31.03.2023
0.302251
30.04.2023
1.565399
31.05.2023
-0.888491
30.06.2023
0.8011
31.07.2023
-0.497763
31.08.2023
-0.991676
30.09.2023
0.483151
31.10.2023
3.906361
30.11.2023
0.908113
31.12.2023
-1.597445
31.01.2024
3.775915
29.02.2024
-1.235828