BlackRock Systematic Multi-Strategy ESG Screened Fund
The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets, in a manner consistent with
“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
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 Fund may take long, synthetic long and synthetic short exposures. The Fund may have exposure to both developed and
emerging markets, however, no more than 20% of the Fund’s assets shall be invested in securities issued by issuers established in emerging markets.
In order to determine long and short exposures, the investment manager (IM) will use quantitative (i.e. mathematical or statistical) models to score and rank securities
broadly according to three categories: fundamental information about the issuer of a security (e.g. financial reports), market sentiment towards the security and
comparison of the its market price with its intrinsic value. The lowest-scoring securities are then further analysed by the IM for exclusion from the Fund’s portfolio.
Net Assets of Fund
USD 92 884 465
Share Class launch date
14.06.2021
Fund Launch Date
14.06.2021
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
ICE BofA 3 Month Treasury Bill Index (G0O1)
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,70%
ISIN
IE00BKPSQD35
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 10000
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
BKPSQD3
29-Feb-2024
BlackRock Systematic Multi-Strategy ESG Screened Fund
Inception Date
14.06.2021
Fund Holdings as of
-
Total Net Assets
EUR 2 749 222,24
Number of Securities
1 408,00
Shares Outstanding
26 128,50
Name
Weight (%)
UNITED STATES TREASURY
6.4334
ISHARESBROAD USD HIGHYIELDCORPBONDUSD INC
4.8789
UNIFORM MBS
4.5553
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
3.374
FEDERAL NATIONAL MORTGAGE ASSOCIATION
2.1043
FEDERAL HOME LOAN MORTGAGE CORPORATION
1.2784
MCDONALDS CORPORATION
1.2212
JPMORGAN CHASE & CO
1.1576
CAS_18-C03-1B1
1.1141
BANK OF AMERICA CORP
1.0994
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
105.219291
0.080193
0.07627324328005934
27.03.2024
105.139098
-0.055215
-0.05248857892156204
26.03.2024
105.194313
0.097276
0.09255827069606158
25.03.2024
105.097037
-0.063298
-0.0601918964978573
22.03.2024
105.160335
0.199749
0.19030857926040923
21.03.2024
104.960586
0.364005
0.34800850708494957
20.03.2024
104.596581
0.081434
0.07791597901115711
19.03.2024
104.515147
0.362287
0.3478416243202539
18.03.2024
104.15286
0.051522
0.0494921592650423
15.03.2024
104.101338
-0.053162
-0.05104148164505614
14.03.2024
104.1545
-0.403633
-0.3860369235934999
13.03.2024
104.558133
0.216898
0.2078737135898382
12.03.2024
104.341235
0.047953
0.045978992203927385
11.03.2024
104.293282
0.050167
0.04812500086936197
08.03.2024
104.243115
0.304927
0.2933734038157371
07.03.2024
103.938188
0.075207
0.07240982232158347
06.03.2024
103.862981
0.198937
0.19190549811080107
05.03.2024
103.664044
0.050941
0.04916463123394731
04.03.2024
103.613103
0.241333
0.23346122447163284
01.03.2024
103.37177
0.198755
0.19264242689815744
29.02.2024
103.173015
0.045769
0.04438109401273064
28.02.2024
103.127246
0.096658
0.09381485816619818
27.02.2024
103.030588
-0.109613
-0.1062757285105543
26.02.2024
103.140201
-0.0395
-0.038282723847009405
23.02.2024
103.179701
0.256623
0.2493347507543449
22.02.2024
102.923078
-0.014862
-0.014437825353800553
21.02.2024
102.93794
0.055917
0.054350603117514516
20.02.2024
102.882023
0.065389
0.06359768595420076
16.02.2024
102.816634
-0.23594
-0.2289510983005626
15.02.2024
103.052574
0.073465
0.07133971221289165
14.02.2024
102.979109
0.141466
0.13756246824910212
13.02.2024
102.837643
-0.221166
-0.21460174258369316
12.02.2024
103.058809
-0.09636
-0.09341267232086063
09.02.2024
103.155169
0.078605
0.07625884774350841
08.02.2024
103.076564
-0.235803
-0.2282427620693271
07.02.2024
103.312367
-0.082502
-0.0797931278388679
06.02.2024
103.394869
0.488164
0.47437530916960174
05.02.2024
102.906705
-0.37351
-0.361647194479601
02.02.2024
103.280215
-0.387785
-0.37406432071613227
01.02.2024
103.668
-0.071203
-0.06863654042146439
31.01.2024
103.739203
0.558836
0.541610789192095
30.01.2024
103.180367
-0.034586
-0.03350871070008626
29.01.2024
103.214953
0.250405
0.24319535691061356
26.01.2024
102.964548
-0.025025
-0.02429857632286717
25.01.2024
102.989573
0.184022
0.17900006197136184
24.01.2024
102.805551
0.167421
0.16311774191521222
23.01.2024
102.63813
-0.244636
-0.23778132092599455
22.01.2024
102.882766
0.118204
0.11502408777843086
19.01.2024
102.764562
0.196905
0.19197572193737447
18.01.2024
102.567657
-0.163804
-0.1594487203876133
17.01.2024
102.731461
-0.497731
-0.48216109257156636
16.01.2024
103.229192
-0.171352
-0.16571672969148016
12.01.2024
103.400544
0.42212
0.409911109146514
11.01.2024
102.978424
0.073654
0.07157491338836869
10.01.2024
102.90477
0.247253
0.24085230894489684
09.01.2024
102.657517
-0.028921
-0.0281643813567669
08.01.2024
102.686438
0.040492
0.039448221364728815
05.01.2024
102.645946
-0.05848
-0.05694009720671629
04.01.2024
102.704426
0.06815
0.06639952525167613
03.01.2024
102.636276
-0.025619
-0.02495473125642187
02.01.2024
102.661895
-0.033178
-0.03230729482026854
28.12.2023
102.695073
0.021037
0.020489113722966926
27.12.2023
102.674036
0.284779
0.27813367177769444
21.12.2023
102.389257
-0.000144
-0.00014063955701821128
20.12.2023
102.389401
0.04434
0.04332402518183071
19.12.2023
102.345061
0.134905
0.13198786234119436
18.12.2023
102.210156
0.128249
0.12563342885042303
15.12.2023
102.081907
-0.158986
-0.1555013804505796
14.12.2023
102.240893
0.644198
0.6340737757266612
13.12.2023
101.596695
0.381062
0.37648532020740316
12.12.2023
101.215633
-0.070411
-0.06951698103640024
11.12.2023
101.286044
0.089926
0.08886309255459779
08.12.2023
101.196118
-0.193425
-0.1907741116852652
07.12.2023
101.389543
-0.047865
-0.04718673410897881
06.12.2023
101.437408
0.017125
0.01688518262170497
05.12.2023
101.420283
0.171007
0.16889701018701606
04.12.2023
101.249276
0.295289
0.2924986013677697
01.12.2023
100.953987
0.348923
0.3468244898686213
30.11.2023
100.605064
-0.011769
-0.011696849969428078
29.11.2023
100.616833
0.307304
0.3063557401410987
28.11.2023
100.309529
0.286338
0.2862716107507508
27.11.2023
100.023191
0.166295
0.16653331583629438
24.11.2023
99.856896
-0.073826
-0.07387718063319906
22.11.2023
99.930722
0.18477
0.1852406000395886
21.11.2023
99.745952
0.082309
0.08258678643725677
20.11.2023
99.663643
0.047258
0.04743998690576856
17.11.2023
99.616385
0.17534
0.1763255806493184
16.11.2023
99.441045
0.089121
0.0897023393326535
15.11.2023
99.351924
-0.216726
-0.21766489753551946
14.11.2023
99.56865
0.649733
0.6568339198456853
13.11.2023
98.918917
-0.140874
-0.1422110813861903
09.11.2023
99.059791
-0.035818
-0.03614489114245213
08.11.2023
99.095609
0.129437
0.13078913469543915
07.11.2023
98.966172
-0.059915
-0.06050425884241998
06.11.2023
99.026087
-0.110355
-0.11131628064682814
03.11.2023
99.136442
0.249723
0.2525344176906102
02.11.2023
98.886719
0.19017
0.19268150905661352
01.11.2023
98.696549
0.414553
0.4217995328462804
31.10.2023
98.281996
-0.019167
-0.019498243372766608
30.10.2023
98.301163
-0.036475
-0.03709159660719124
27.10.2023
98.337638
0.096348
0.09807281642983312
26.10.2023
98.24129
-0.172608
-0.17538986211073562
25.10.2023
98.413898
0.008432
0.00856862971412584
24.10.2023
98.405466
0.080698
0.08207291167979161
23.10.2023
98.324768
-0.192469
-0.19536581197460906
20.10.2023
98.517237
0.178388
0.18140135034527402
19.10.2023
98.338849
-0.100234
-0.10182337842379129
18.10.2023
98.439083
0.162
0.16484005737125917
17.10.2023
98.277083
-0.380419
-0.3855956133979553
16.10.2023
98.657502
-0.052083
-0.05276387293088103
13.10.2023
98.709585
0.241922
0.24568674895838646
12.10.2023
98.467663
-0.050359
-0.051116535815142534
11.10.2023
98.518022
-0.035098
-0.03561328144659449
10.10.2023
98.55312
0.721897
0.7379004144719729
06.10.2023
97.831223
0.010807
0.011047795993834252
05.10.2023
97.820416
-0.139306
-0.14220742684426974
04.10.2023
97.959722
-0.178151
-0.1815313441733142
03.10.2023
98.137873
-0.254255
-0.25840990043431117
02.10.2023
98.392128
-0.3663
-0.3709050532882115
29.09.2023
98.758428
-0.082189
-0.08315306247025957
28.09.2023
98.840617
-0.057921
-0.0585660831507944
27.09.2023
98.898538
0.023554
0.02382200132644269
26.09.2023
98.874984
-0.193227
-0.1950444022856131
25.09.2023
99.068211
-0.023828
-0.024046331310227657
22.09.2023
99.092039
0.084919
0.08577059912458822
21.09.2023
99.00712
-0.068357
-0.06899487347408885
20.09.2023
99.075477
0.179287
0.18128807591071
19.09.2023
98.89619
-0.121243
-0.12244611511995064
18.09.2023
99.017433
-0.055719
-0.05624026174114254
15.09.2023
99.073152
-0.130764
-0.13181334494900382
14.09.2023
99.203916
0.158613
0.1601418696250543
13.09.2023
99.045303
-0.18253
-0.18395040431851414
12.09.2023
99.227833
0.019733
0.019890512972227065
11.09.2023
99.2081
-0.059904
-0.06034572831745463
08.09.2023
99.268004
0.298104
0.3012067305312019
07.09.2023
98.9699
0.158798
0.1607086620691671
06.09.2023
98.811102
-0.082537
-0.08346037301752036
05.09.2023
98.893639
-0.050527
-0.05106617402788559
01.09.2023
98.944166
0.202002
0.20457522077397453
31.08.2023
98.742164
-0.24652
-0.24903856687295692
30.08.2023
98.988684
0.252453
0.255684258395482
29.08.2023
98.736231
0.041635
0.04218569373342387
25.08.2023
98.694596
-0.083854
-0.08489098583749796
24.08.2023
98.77845
0.133523
0.13535718871787497
23.08.2023
98.644927
0.176859
0.17961051089171365
22.08.2023
98.468068
0.043855
0.04455712538946082
21.08.2023
98.424213
-0.106935
-0.10852913233082395
18.08.2023
98.531148
0.038195
0.038779424148243376
17.08.2023
98.492953
-0.14887
-0.15091975743392333
16.08.2023
98.641823
0.192475
0.19550662742835026
15.08.2023
98.449348
-0.026288
-0.02669492787028052
14.08.2023
98.475636
-0.062816
-0.06374770328236941
11.08.2023
98.538452
-0.07456
-0.07560868336523378
10.08.2023
98.613012
0.010703
0.010854715379941052
09.08.2023
98.602309
0.221648
0.22529631103007125
08.08.2023
98.380661
0.129261
0.1315614841111679
07.08.2023
98.2514
0.092885
0.09462755217924802
04.08.2023
98.158515
-0.037796
-0.038490244302558374
03.08.2023
98.196311
-0.048273
-0.04913553300810964
02.08.2023
98.244584
-0.025536
-0.025985518283685824
01.08.2023
98.27012
0.115302
0.11746952655956226
31.07.2023
98.154818
0.009528
0.009708056290831685
28.07.2023
98.14529
-0.093337
-0.09501048910221435
27.07.2023
98.238627
0.239736
0.24463133975669174
26.07.2023
97.998891
0.053505
0.05462738183501569
25.07.2023
97.945386
0.096507
0.09862862097786526
24.07.2023
97.848879
0.172443
0.17654513930053714
21.07.2023
97.676436
0.125606
0.1287595400264662
20.07.2023
97.55083
0.162613
0.1669739985074375
19.07.2023
97.388217
-0.231218
-0.23685652349862504
18.07.2023
97.619435
0.176224
0.18084789919330552
17.07.2023
97.443211
-0.108685
-0.11141249371514009
14.07.2023
97.551896
-0.091297
-0.09350062937823019
13.07.2023
97.643193
0.228721
0.23479160262758494
12.07.2023
97.414472
0.258905
0.26648498690764677
11.07.2023
97.155567
0.044215
0.04553020742621316
10.07.2023
97.111352
0.145121
0.14966138056866415
07.07.2023
96.966231
-0.043622
-0.04496656643732879
06.07.2023
97.009853
-0.265118
-0.2725449283351624
05.07.2023
97.274971
-0.163146
-0.16743550165280802
03.07.2023
97.438117
0.121549
0.12490062329366157
30.06.2023
97.316568
0.163273
0.16805708957169183
29.06.2023
97.153295
-0.0452
-0.046502777640744335
28.06.2023
97.198495
-0.238858
-0.2451400747719409
27.06.2023
97.437353
0.194978
0.200507237714011
26.06.2023
97.242375
-0.101201
-0.10396268984406326
23.06.2023
97.343576
-0.073855
-0.07581292099562757
22.06.2023
97.417431
-0.015526
-0.01593505983812028
21.06.2023
97.432957
0.112484
0.11558102476546739
20.06.2023
97.320473
-0.116603
-0.1196700524962387
16.06.2023
97.437076
0.225922
0.23240337214801504
15.06.2023
97.211154
0.199574
0.2057218323833093
14.06.2023
97.01158
-0.251362
-0.2584355303585203
13.06.2023
97.262942
0.166056
0.17102093263835463
12.06.2023
97.096886
-0.375661
-0.38540185063595395
09.06.2023
97.472547
0.058767
0.060327193955516355
08.06.2023
97.41378
-0.028746
-0.029500466767456338
07.06.2023
97.442526
0.21807
0.22429541801704708
06.06.2023
97.224456
-0.264991
-0.27181506117272364
05.06.2023
97.489447
0.069463
0.0713026189780528
02.06.2023
97.419984
0.221516
0.22790071135689094
01.06.2023
97.198468
0.23507
0.24243168540772467
31.05.2023
96.963398
0.187958
0.19422076510321215
30.05.2023
96.77544
-0.320764
-0.330356890162256
26.05.2023
97.096204
-0.447721
-0.4589942428500801
25.05.2023
97.543925
-0.41024
-0.4188081231665851
24.05.2023
97.954165
0.125041
0.1278157208072312
23.05.2023
97.829124
-0.121453
-0.1239941649348324
22.05.2023
97.950577
0.004088
0.004173707543513887
19.05.2023
97.946489
0.170362
0.17423680526842714
18.05.2023
97.776127
-0.147755
-0.15088760472138962
17.05.2023
97.923882
-0.034376
-0.0350924982761535
16.05.2023
97.958258
-0.230122
-0.23436785493354712
15.05.2023
98.18838
-0.191029
-0.19417579546549218
12.05.2023
98.379409
0.101337
0.1031125234121402
11.05.2023
98.278072
0.061326
0.0624394540621413
10.05.2023
98.216746
0.188247
0.1920329311581115
09.05.2023
98.028499
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0.2625333249246938
20.04.2022
99.58012
0.300646
0.30282795414488195
19.04.2022
99.279474
-0.378431
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14.04.2022
99.657905
0.078931
0.07926472510150587
13.04.2022
99.578974
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12.04.2022
99.777149
0.033877
0.033964195600080176
11.04.2022
99.743272
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08.04.2022
100.159596
0.154343
0.15433489278808185
07.04.2022
100.005253
0.161497
0.1617497242391402
06.04.2022
99.843756
-0.313777
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05.04.2022
100.157533
0.076909
0.07684704284018053
04.04.2022
100.080624
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01.04.2022
100.15547
-0.368109
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31.03.2022
100.523579
0.000252
0.0002506880815832926
30.03.2022
100.523327
0.015311
0.015233610819658404
29.03.2022
100.508016
0.19551
0.19490092292181396
28.03.2022
100.312506
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25.03.2022
100.677339
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24.03.2022
100.923427
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23.03.2022
101.0217
0.00533
0.005276372532491516
22.03.2022
101.01637
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21.03.2022
101.371985
0.226852
0.22428365386597496
16.03.2022
101.145133
0.127938
0.12664972532646546
15.03.2022
101.017195
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14.03.2022
101.338353
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11.03.2022
101.575419
0.125197
0.12340731989723985
10.03.2022
101.450222
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09.03.2022
101.646073
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08.03.2022
102.036538
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07.03.2022
102.260507
0.237834
0.23311876958957936
04.03.2022
102.022673
0.37957
0.37343409321142035
03.03.2022
101.643103
0.037104
0.03651752885181514
02.03.2022
101.605999
0.31036
0.3063902879372724
01.03.2022
101.295639
0.693483
0.689332145128182
28.02.2022
100.602156
0.250905
0.2500267784404601
25.02.2022
100.351251
0.08988
0.08964569215794985
24.02.2022
100.261371
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23.02.2022
100.529932
0.019834
0.01973334062414306
22.02.2022
100.510098
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18.02.2022
100.683546
0.085724
0.08521456856193169
17.02.2022
100.597822
0.140579
0.1399391380868376
16.02.2022
100.457243
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15.02.2022
100.624655
0.07866
0.07823285253679174
14.02.2022
100.545995
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11.02.2022
100.800246
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10.02.2022
101.258593
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09.02.2022
101.607341
0.077078
0.07591628123725042
08.02.2022
101.530263
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07.02.2022
101.692964
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04.02.2022
102.046623
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03.02.2022
102.54263
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02.02.2022
102.585194
0.414595
0.4057869916178137
01.02.2022
102.170599
0.125387
0.12287396688440413
31.01.2022
102.045212
0.044384
0.0435133722639977
28.01.2022
102.000828
0.051402
0.050419116631416835
27.01.2022
101.949426
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26.01.2022
101.978565
0.015058
0.014768028722276099
25.01.2022
101.963507
0.071856
0.07052197044093436
24.01.2022
101.891651
-0.458384
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21.01.2022
102.350035
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20.01.2022
102.382927
-0.196914
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19.01.2022
102.579841
0.046422
0.04527499468246543
18.01.2022
102.533419
-0.281692
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14.01.2022
102.815111
-0.103609
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13.01.2022
102.91872
-0.163947
-0.15904419702295827
12.01.2022
103.082667
0.357812
0.3483207642395796
11.01.2022
102.724855
-0.166873
-0.1621831057206076
10.01.2022
102.891728
-0.20799
-0.2017367302595338
07.01.2022
103.099718
0.067348
0.06536586511598248
06.01.2022
103.03237
-0.341825
-0.33066762938274874
05.01.2022
103.374195
0.359139
0.34862768021016266
04.01.2022
103.015056
0.182551
0.1775226617303546
30.12.2021
102.832505
0.299013
0.29162471126995265
23.12.2021
102.533492
-0.053723
-0.052368124039628136
22.12.2021
102.587215
-0.008816
-0.008592925003112449
21.12.2021
102.596031
-0.139189
-0.13548323544739574
20.12.2021
102.73522
-0.368157
-0.357075598018482
17.12.2021
103.103377
-0.008875
-0.008607124592720563
16.12.2021
103.112252
0.358474
0.34886697791296783
15.12.2021
102.753778
0.175641
0.17122654508728308
14.12.2021
102.578137
0.12635
0.12332630176572713
13.12.2021
102.451787
0.243408
0.2381487725189341
10.12.2021
102.208379
0.111041
0.10875993652253696
09.12.2021
102.097338
0.278159
0.27318919945327785
08.12.2021
101.819179
-0.222123
-0.21767950393263308
07.12.2021
102.041302
-0.072894
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06.12.2021
102.114196
0.170328
0.16708018181142587
03.12.2021
101.943868
-0.056595
-0.05548504225907288
02.12.2021
102.000463
0.512172
0.5046611731790813
01.12.2021
101.488291
-0.146392
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30.11.2021
101.634683
0.088932
0.08757825819811998
29.11.2021
101.545751
-0.068589
-0.06749933129516957
26.11.2021
101.61434
0.46775
0.4624476218130537
24.11.2021
101.14659
0.240036
0.2378794939325745
23.11.2021
100.906554
0.082776
0.08209968089075179
22.11.2021
100.823778
-0.003238
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19.11.2021
100.827016
0.12283
0.12197109661360055
18.11.2021
100.704186
-0.063023
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17.11.2021
100.767209
-0.212547
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16.11.2021
100.979756
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15.11.2021
101.140332
-0.059626
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12.11.2021
101.199958
0.263713
0.2612669016962143
10.11.2021
100.936245
0.082393
0.0816954418359747
09.11.2021
100.853852
0.057049
0.05659802523697106
08.11.2021
100.796803
0.158154
0.15715036079230357
05.11.2021
100.638649
-0.136545
-0.13549465357516455
04.11.2021
100.775194
0.050825
0.05045948711775995
03.11.2021
100.724369
-0.019132
-0.018990803188386318
02.11.2021
100.743501
0.273289
0.2720099764495371
01.11.2021
100.470212
0.014443
0.014377471939914172
29.10.2021
100.455769
-0.130879
-0.13011567897162654
28.10.2021
100.586648
-0.095673
-0.09502462701470699
27.10.2021
100.682321
-0.139382
-0.13824602823858273
26.10.2021
100.821703
0.012605
0.012503831747408354
22.10.2021
100.809098
0.185206
0.18405767886616828
21.10.2021
100.623892
-0.027875
-0.02769449641157318
20.10.2021
100.651767
0.058899
0.05855186473060894
19.10.2021
100.592868
-0.071154
-0.07068463845007107
18.10.2021
100.664022
0.058863
0.05850892795666671
15.10.2021
100.605159
0.091553
0.0910851810450418
14.10.2021
100.513606
0.605166
0.6057205977793267
13.10.2021
99.90844
-0.140344
-0.140275567966923
12.10.2021
100.048784
-0.147409
-0.14712036015180738
08.10.2021
100.196193
0.012748
0.012724657252503145
07.10.2021
100.183445
0.24631
0.24646494018464707
06.10.2021
99.937135
-0.207401
-0.20710166353958642
05.10.2021
100.144536
0.186292
0.18636982058228233
04.10.2021
99.958244
0.222516
0.2231056056461532
01.10.2021
99.735728
-0.455887
-0.45501512277249945
30.09.2021
100.191615
-0.069705
-0.06952332165584893
29.09.2021
100.26132
-0.107767
-0.107370708672482
28.09.2021
100.369087
-0.111297
-0.11076490312775875
27.09.2021
100.480384
0.015735
0.01566222562525451
24.09.2021
100.464649
-0.104238
-0.10364835796581899
23.09.2021
100.568887
0.060337
0.0600317087451764
22.09.2021
100.50855
0.029982
0.029839199141452732
21.09.2021
100.478568
-0.115326
-0.11464512945487526
20.09.2021
100.593894
-0.226525
-0.22468166889883684
17.09.2021
100.820419
-0.137795
-0.1364871609159013
16.09.2021
100.958214
-0.161521
-0.15973242018484324
15.09.2021
101.119735
0.260718
0.25849746284955366
14.09.2021
100.859017
0.165103
0.1639652223668652
13.09.2021
100.693914
0.016791
0.016678068959121925
10.09.2021
100.677123
0.050211
0.04989818230733345
09.09.2021
100.626912
0.019221
0.019104901234638216
08.09.2021
100.607691
-0.142723
-0.14165996379925547
07.09.2021
100.750414
-0.179334
-0.17768200511111948
03.09.2021
100.929748
-0.090151
-0.08924083363021379
02.09.2021
101.019899
0.236795
0.23495505754615376
01.09.2021
100.783104
-0.39059
-0.3860588504359641
31.08.2021
101.173694
0.191959
0.19009279252332117
27.08.2021
100.981735
0.21908
0.2174218216064275
26.08.2021
100.762655
-0.104592
-0.10369272792782776
25.08.2021
100.867247
0.140445
0.13943160828237156
24.08.2021
100.726802
-0.200816
-0.1989703155384089
23.08.2021
100.927618
0.117256
0.11631344008069329
20.08.2021
100.810362
-0.109817
-0.10881570077278599
19.08.2021
100.920179
-0.309276
-0.3055197718885279
18.08.2021
101.229455
-0.131664
-0.1298959613892976
17.08.2021
101.361119
-0.094723
-0.09336377100886906
16.08.2021
101.455842
0.137988
0.13619317282420926
13.08.2021
101.317854
0.15225
0.15049581476328655
12.08.2021
101.165604
-0.04383
-0.043306239613986976
11.08.2021
101.209434
0.191639
0.1897081598346113
10.08.2021
101.017795
0.206726
0.20506279920511505
09.08.2021
100.811069
-0.03927
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06.08.2021
100.850339
0.01254
0.012435812884015844
05.08.2021
100.837799
-0.213085
-0.2108690112992975
04.08.2021
101.050884
-0.001169
-0.0011568295401182993
03.08.2021
101.052053
0.272092
0.2699862128345138
30.07.2021
100.779961
0.073877
0.07335902367130073
29.07.2021
100.706084
0.124105
0.12338691407135666
28.07.2021
100.581979
-0.163516
-0.16230601676035242
27.07.2021
100.745495
-0.074948
-0.0743380982763585
26.07.2021
100.820443
0.204855
0.203601652658433
23.07.2021
100.615588
0.077318
0.07690404857772071
22.07.2021
100.53827
-0.105494
-0.1048192116503115
21.07.2021
100.643764
-0.108419
-0.10760957904008889
20.07.2021
100.752183
0.298798
0.2974494089970189
19.07.2021
100.453385
-0.178832
-0.17770849667358515
16.07.2021
100.632217
-0.110004
-0.109193542596207
15.07.2021
100.742221
0.131175
0.13037832843920538
14.07.2021
100.611046
-0.038803
-0.03855246717757123
13.07.2021
100.649849
-0.113013
-0.11215739386203619
12.07.2021
100.762862
0.102869
0.1021945232998377
09.07.2021
100.659993
0.074542
0.07410813319313943
08.07.2021
100.585451
-0.122688
-0.12182530748582297
07.07.2021
100.708139
0.417436
0.41622601847750534
06.07.2021
100.290703
-0.248258
-0.2469271589150399
02.07.2021
100.538961
0.098753
0.09832018667265205
01.07.2021
100.440208
0.141783
0.14136114300897545
30.06.2021
100.298425
-0.043714
-0.04356494732487216
29.06.2021
100.342139
0.206451
0.20617125035381992
28.06.2021
100.135688
0.112423
0.11239685087264448
25.06.2021
100.023265
0.185131
0.1854311499852351
24.06.2021
99.838134
0.056152
0.056274688951357975
23.06.2021
99.781982
0.050298
0.05043332066868539
22.06.2021
99.731684
0.065665
0.06588504352722266
21.06.2021
99.666019
0.267958
0.26958071143862655
18.06.2021
99.398061
-0.058254
-0.058572449622731344
17.06.2021
99.456315
-0.565018
-0.564897490418369
16.06.2021
100.021333
0.077952
0.07799616064619627
15.06.2021
99.943381
-0.056619
-0.056619
14.06.2021
100
--
--
BlackRock Systematic Multi-Strategy ESG Screened Fund
Fund Inception
14-Jun-2021
Month End Date
Monthly Total (NAV) Return
30.06.2021
--
31.07.2021
0.480103
31.08.2021
0.390686
30.09.2021
-0.970686
31.10.2021
0.263649
30.11.2021
1.173565
31.12.2021
1.178556
31.01.2022
-0.765607
28.02.2022
-1.414134
31.03.2022
-0.078107
30.04.2022
-0.620785
31.05.2022
1.834376
30.06.2022
-1.694447
31.07.2022
1.284142
31.08.2022
-0.78526
30.09.2022
-3.521145
31.10.2022
0.2409
30.11.2022
1.127819
31.12.2022
0.428498
31.01.2023
0.209651
28.02.2023
-0.506408
31.03.2023
-0.532842
30.04.2023
-0.097765
31.05.2023
-0.850636
30.06.2023
0.36423
31.07.2023
0.861364
31.08.2023
0.598387
30.09.2023
0.016471
31.10.2023
-0.482422
30.11.2023
2.363676
31.12.2023
2.039331
31.01.2024
1.054455
29.02.2024
-0.54578