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 5 142 493
Share Class launch date
17.06.2021
Fund Launch Date
17.06.2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Multi Asset
Comparator Benchmark 1
ICE BofA US T-Bill 0-3 Month (G0B1)
SFDR Classification
Other
Initial Charge
0,00%
Ongoing Charges Figures
0,02%
ISIN
IE00BMDQ5140
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 1000000
Minimum Subsequent Investment
USD 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
BMDQ514
29-Feb-2024
Blackrock Global Target Return: Conservative Fund
Inception Date
17.06.2021
Fund Holdings as of
-
Total Net Assets
USD 5 122 372,77
Number of Securities
26,00
Shares Outstanding
49 800,00
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 %
27.03.2024
102.858891
-0.022502
-0.02187178783630972
26.03.2024
102.881393
0.07171
0.0697502393816349
25.03.2024
102.809683
-0.09376
-0.09111454123065639
22.03.2024
102.903443
-0.080686
-0.07834799476723253
21.03.2024
102.984129
0.509598
0.4972923467197913
20.03.2024
102.474531
0.151317
0.14788139864332253
19.03.2024
102.323214
-0.008899
-0.008696194908044163
18.03.2024
102.332113
0.238168
0.23328317854697456
15.03.2024
102.093945
-0.157292
-0.15382894585421983
14.03.2024
102.251237
-0.204259
-0.1993636339430732
13.03.2024
102.455496
-0.026307
-0.025669923078929437
12.03.2024
102.481803
0.311955
0.3053298072832603
11.03.2024
102.169848
-0.417949
-0.40740615572434996
08.03.2024
102.587797
0.26606
0.26002295093954475
07.03.2024
102.321737
0.25216
0.24704716861910772
06.03.2024
102.069577
0.255661
0.2511061454506867
05.03.2024
101.813916
-0.045541
-0.04470964340601188
04.03.2024
101.859457
0.071303
0.07005039112901094
01.03.2024
101.788154
0.323266
0.3185988831919866
29.02.2024
101.464888
0.188888
0.186508155930329
28.02.2024
101.276
-0.105539
-0.10410080675536007
27.02.2024
101.381539
-0.019223
-0.018957451227043048
26.02.2024
101.400762
-0.066833
-0.06586634875893137
23.02.2024
101.467595
0.265827
0.26267031224197585
22.02.2024
101.201768
0.541419
0.5378671993279102
21.02.2024
100.660349
-0.114553
-0.11367215221901183
20.02.2024
100.774902
-0.032078
-0.03182120920594982
16.02.2024
100.80698
0.055989
0.055571661821172555
15.02.2024
100.750991
0.35105
0.3496515998948645
14.02.2024
100.399941
0.168516
0.1681269122932254
13.02.2024
100.231425
-0.579448
-0.5747872057411902
12.02.2024
100.810873
0.235839
0.2344905993270656
09.02.2024
100.575034
0.048084
0.04783194954188902
08.02.2024
100.52695
-0.035203
-0.035006211531688265
07.02.2024
100.562153
0.226284
0.22552652631134334
06.02.2024
100.335869
0.408319
0.4086150415976375
05.02.2024
99.92755
-0.299265
-0.29858775817629246
02.02.2024
100.226815
0.000161
0.00016063591227938228
01.02.2024
100.226654
-0.070119
-0.0699115214803571
31.01.2024
100.296773
0.163491
0.16327338596571717
30.01.2024
100.133282
0.112445
0.11242157471647633
29.01.2024
100.020837
0.00553
0.005529153652450419
26.01.2024
100.015307
0.162881
0.16312172525482757
25.01.2024
99.852426
-0.043444
-0.043489285392879606
24.01.2024
99.89587
0.43537
0.4377315617757803
23.01.2024
99.4605
-0.214165
-0.21486402788512005
22.01.2024
99.674665
0.386675
0.3894479080501076
19.01.2024
99.28799
0.195889
0.19768376896156437
18.01.2024
99.092101
0.28077
0.2841475741279105
17.01.2024
98.811331
-0.740376
-0.743709999869716
16.01.2024
99.551707
-0.249834
-0.25033080401033087
12.01.2024
99.801541
0.329106
0.33085145648641257
11.01.2024
99.472435
-0.112518
-0.1129869489419752
10.01.2024
99.584953
0.205927
0.207213743471384
09.01.2024
99.379026
-0.046023
-0.04628913987258885
08.01.2024
99.425049
0.016575
0.01667362884979001
05.01.2024
99.408474
0.02123
0.021360890135961513
04.01.2024
99.387244
-0.014171
-0.014256336290584998
03.01.2024
99.401415
-0.224848
-0.22569149261374985
02.01.2024
99.626263
-0.453294
-0.4529336595684571
29.12.2023
100.079557
-0.191716
-0.1911973332581506
28.12.2023
100.271273
0.094662
0.09449511123908953
27.12.2023
100.176611
0.252996
0.25318939872221397
22.12.2023
99.923615
0.174251
0.1746888331037379
21.12.2023
99.749364
-0.043298
-0.04338795972794072
20.12.2023
99.792662
0.113731
0.11409733116018268
19.12.2023
99.678931
0.324043
0.3261470135218712
18.12.2023
99.354888
-0.076044
-0.07647921876061667
15.12.2023
99.430932
0.131931
0.13286236384190814
14.12.2023
99.299001
0.87822
0.8923115535935444
13.12.2023
98.420781
0.307883
0.31380481697727447
12.12.2023
98.112898
0.243046
0.24833592269047264
11.12.2023
97.869852
-0.023611
-0.0241190772871116
08.12.2023
97.893463
-0.089534
-0.09137707841290056
07.12.2023
97.982997
-0.015536
-0.015853298538662818
06.12.2023
97.998533
0.27553
0.28194999287936334
05.12.2023
97.723003
0.441972
0.4543249546769298
04.12.2023
97.281031
-0.016746
-0.01721108181125248
01.12.2023
97.297777
0.160522
0.16525276527527982
30.11.2023
97.137255
-0.18938
-0.19458188398273504
29.11.2023
97.326635
0.332199
0.3424928415481482
28.11.2023
96.994436
0.244659
0.2528781022410005
27.11.2023
96.749777
0.203825
0.21111708546827526
24.11.2023
96.545952
-0.184392
-0.1906247743727656
22.11.2023
96.730344
-0.087563
-0.09044091399331737
21.11.2023
96.817907
0.126757
0.1310947279042601
20.11.2023
96.69115
0.084399
0.08736345972343071
17.11.2023
96.606751
0.078451
0.08127253872698473
16.11.2023
96.5283
0.122373
0.1269351416536869
15.11.2023
96.405927
-0.003006
-0.003117968331834976
14.11.2023
96.408933
1.026129
1.0758008330306583
13.11.2023
95.382804
0.085885
0.09012358521265519
10.11.2023
95.296919
-0.249608
-0.26124235787241123
09.11.2023
95.546527
-0.019222
-0.02011390084956065
08.11.2023
95.565749
0.096681
0.10126944991230039
07.11.2023
95.469068
0.203443
0.21355341971461375
06.11.2023
95.265625
-0.18219
-0.19087917308531369
03.11.2023
95.447815
0.65842
0.6946135693766164
02.11.2023
94.789395
0.692416
0.7358535920690928
01.11.2023
94.096979
0.352907
0.3764579375216387
31.10.2023
93.744072
0.219221
0.2343986626613284
30.10.2023
93.524851
0.014739
0.015761931714935815
27.10.2023
93.510112
0.026092
0.02791065253719299
26.10.2023
93.48402
-0.04298
-0.04595464411346456
25.10.2023
93.527
-0.28803
-0.3070190352228209
24.10.2023
93.81503
0.281125
0.30055946022995617
23.10.2023
93.533905
0.063509
0.06794557712155194
20.10.2023
93.470396
-0.239608
-0.25569095056275953
19.10.2023
93.710004
-0.176434
-0.1879227753853011
18.10.2023
93.886438
-0.399568
-0.4237829312655369
17.10.2023
94.286006
-0.281709
-0.29789130465931213
16.10.2023
94.567715
-0.057801
-0.06108394695570273
13.10.2023
94.625516
-0.09765
-0.10308988194081266
12.10.2023
94.723166
-0.184131
-0.1940114256968039
11.10.2023
94.907297
0.335969
0.3552546074006701
10.10.2023
94.571328
0.946137
1.010558152025559
06.10.2023
93.625191
-0.039478
-0.042148229873101885
05.10.2023
93.664669
0.286724
0.30705751770399314
04.10.2023
93.377945
-0.162633
-0.17386358249785458
03.10.2023
93.540578
-0.408643
-0.434961562906413
02.10.2023
93.949221
-0.627375
-0.6633512164045321
29.09.2023
94.576596
0.539041
0.5732188592100251
28.09.2023
94.037555
-0.170743
-0.18123987337081496
27.09.2023
94.208298
-0.261229
-0.27652197305910087
26.09.2023
94.469527
-0.08858
-0.09367784826741508
25.09.2023
94.558107
-0.558722
-0.5874060414692757
22.09.2023
95.116829
0.150841
0.15883686694229937
21.09.2023
94.965988
-0.850466
-0.8875991173708014
20.09.2023
95.816454
0.324215
0.3395197383527681
19.09.2023
95.492239
-0.104007
-0.10879820531864819
18.09.2023
95.596246
-0.165506
-0.17283100668417178
15.09.2023
95.761752
-0.36437
-0.37905409312153465
14.09.2023
96.126122
0.323938
0.3381321661727461
13.09.2023
95.802184
0.111369
0.11638421096110427
12.09.2023
95.690815
-0.01363
-0.01424176275198085
11.09.2023
95.704445
0.035464
0.037069486503676675
08.09.2023
95.668981
0.222392
0.23300151669118316
07.09.2023
95.446589
-0.071371
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06.09.2023
95.51796
-0.292869
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05.09.2023
95.810829
-0.358424
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01.09.2023
96.169253
-0.239842
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31.08.2023
96.409095
0.221911
0.23070745058925937
30.08.2023
96.187184
0.304456
0.31752955547948114
29.08.2023
95.882728
0.929433
0.9788317509150156
25.08.2023
94.953295
-0.468872
-0.4913659108160895
24.08.2023
95.422167
0.004443
0.0046563676157272416
23.08.2023
95.417724
0.517571
0.5453847898432788
22.08.2023
94.900153
0.265278
0.2803173777109126
21.08.2023
94.634875
-0.129459
-0.1366115230652072
18.08.2023
94.764334
-0.118258
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17.08.2023
94.882592
-0.448593
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16.08.2023
95.331185
-0.064247
-0.06734808853321195
15.08.2023
95.395432
-0.298755
-0.3121976468643806
14.08.2023
95.694187
-0.14325
-0.1494718603545293
11.08.2023
95.837437
-0.680885
-0.7054463711045453
10.08.2023
96.518322
0.240348
0.24963965278288885
09.08.2023
96.277974
0.14654
0.15243713102209627
08.08.2023
96.131434
-0.098754
-0.10262268218783901
07.08.2023
96.230188
-0.209553
-0.2172890530678634
04.08.2023
96.439741
0.483804
0.5041939197571486
03.08.2023
95.955937
-0.314374
-0.32655342725547026
02.08.2023
96.270311
-0.633702
-0.653948149701499
01.08.2023
96.904013
-0.376279
-0.3867987978490032
31.07.2023
97.280292
0.103895
0.10691382188207699
28.07.2023
97.176397
0.076735
0.07902705160806842
27.07.2023
97.099662
0.111188
0.11464042624281313
26.07.2023
96.988474
-0.039678
-0.04089328631137899
25.07.2023
97.028152
-0.047737
-0.04917492952343707
24.07.2023
97.075889
0.169124
0.1745223875753153
21.07.2023
96.906765
-0.041166
-0.04246196857981425
20.07.2023
96.947931
-0.254091
-0.261405055956552
19.07.2023
97.202022
0.216159
0.22287681246905025
18.07.2023
96.985863
0.380466
0.39383513945913395
17.07.2023
96.605397
-0.101338
-0.10478897876140685
14.07.2023
96.706735
0.125793
0.13024619287726558
13.07.2023
96.580942
0.3713
0.3859280549032705
12.07.2023
96.209642
0.705685
0.7389065565105328
11.07.2023
95.503957
0.217841
0.22861777680181655
10.07.2023
95.286116
-0.086427
-0.09062042101572147
07.07.2023
95.372543
0.262012
0.2754815867866409
06.07.2023
95.110531
-0.91035
-0.948075033804366
05.07.2023
96.020881
-0.129784
-0.13497982567255254
03.07.2023
96.150665
0.044844
0.04666106541038758
30.06.2023
96.105821
0.323259
0.3374925385687637
29.06.2023
95.782562
-0.106763
-0.11133981806629674
28.06.2023
95.889325
0.09827
0.10258786689425228
27.06.2023
95.791055
-0.050319
-0.05250237752225881
26.06.2023
95.841374
0.089585
0.09355960962776372
23.06.2023
95.751789
0.091499
0.09564992955802246
22.06.2023
95.66029
-0.078483
-0.0819761916104774
21.06.2023
95.738773
-0.204463
-0.21310830082904436
20.06.2023
95.943236
-0.089924
-0.09363848903857792
16.06.2023
96.03316
0.138021
0.14392908904381482
15.06.2023
95.895139
0.210339
0.21982488336705516
14.06.2023
95.6848
0.063584
0.06649570321297733
13.06.2023
95.621216
0.197004
0.20645074857940665
12.06.2023
95.424212
-0.110891
-0.11607356512715541
09.06.2023
95.535103
0.169628
0.17787149909335637
08.06.2023
95.365475
0.0562
0.058965929601290115
07.06.2023
95.309275
-0.108511
-0.11372198470419341
06.06.2023
95.417786
0.001253
0.0013131896125381122
05.06.2023
95.416533
-0.107571
-0.11261136770254343
02.06.2023
95.524104
0.23957
0.25142590296973066
01.06.2023
95.284534
0.314227
0.3308686787755672
31.05.2023
94.970307
0.009164
0.00965026295018374
30.05.2023
94.961143
0.346201
0.3659052076573698
26.05.2023
94.614942
0.126171
0.13353015248764322
25.05.2023
94.488771
-0.094456
-0.09986548672102295
24.05.2023
94.583227
-0.297815
-0.31388251406429535
23.05.2023
94.881042
-0.185049
-0.19465300198364105
22.05.2023
95.066091
-0.058498
-0.06149619211495358
19.05.2023
95.124589
0.014759
0.015517849206543635
18.05.2023
95.10983
-0.094558
-0.09932105230275731
17.05.2023
95.204388
-0.007353
-0.007722787045769912
16.05.2023
95.211741
-0.105809
-0.11100683976875192
15.05.2023
95.31755
-0.111964
-0.11732638604865996
12.05.2023
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26.04.2022
96.612435
0.010313
0.010675748924024672
25.04.2022
96.602122
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22.04.2022
97.226733
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21.04.2022
97.945688
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20.04.2022
98.051221
0.304493
0.3115122175752011
19.04.2022
97.746728
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14.04.2022
97.90387
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13.04.2022
97.917521
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12.04.2022
98.046686
0.128631
0.1313659671855206
11.04.2022
97.918055
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08.04.2022
98.457985
0.223137
0.22714648064605342
07.04.2022
98.234848
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06.04.2022
98.353388
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05.04.2022
99.139667
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04.04.2022
99.397437
0.262352
0.26464091900460873
01.04.2022
99.135085
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31.03.2022
99.603847
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30.03.2022
99.634297
0.129562
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29.03.2022
99.504735
0.415918
0.4197426234284339
28.03.2022
99.088817
0.185754
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25.03.2022
98.903063
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24.03.2022
99.132494
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23.03.2022
99.064012
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22.03.2022
99.097818
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21.03.2022
99.099994
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16.03.2022
98.282802
0.877566
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15.03.2022
97.405236
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14.03.2022
97.494787
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11.03.2022
98.13145
0.293286
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10.03.2022
97.838164
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09.03.2022
98.216179
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08.03.2022
97.736403
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07.03.2022
98.271379
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04.03.2022
98.77468
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03.03.2022
99.081405
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02.03.2022
99.325839
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01.03.2022
99.479201
0.217396
0.2190127411041941
28.02.2022
99.261805
0.224333
0.22651325348853815
25.02.2022
99.037472
1.073156
1.0954560229869823
24.02.2022
97.964316
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23.02.2022
98.918084
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22.02.2022
99.102693
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18.02.2022
99.427781
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17.02.2022
99.649516
0.083547
0.08391120062317678
16.02.2022
99.565969
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15.02.2022
99.626764
0.423536
0.42693772021208826
14.02.2022
99.203228
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11.02.2022
99.916541
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10.02.2022
100.334897
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09.02.2022
100.611147
0.728739
0.729596947642672
08.02.2022
99.882408
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07.02.2022
100.094668
0.20372
0.20394240326961358
04.02.2022
99.890948
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03.02.2022
100.594226
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02.02.2022
101.117172
0.48466
0.48161373533038704
01.02.2022
100.632512
0.219577
0.21867401844194675
31.01.2022
100.412935
0.564042
0.5648955967894406
28.01.2022
99.848893
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27.01.2022
100.28375
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26.01.2022
100.517382
0.288005
0.28734589460732657
25.01.2022
100.229377
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24.01.2022
100.247155
-0.90773
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21.01.2022
101.154885
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20.01.2022
101.525297
0.29263
0.28906676932654557
19.01.2022
101.232667
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18.01.2022
101.371185
-0.615742
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14.01.2022
101.986927
-0.464127
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13.01.2022
102.451054
-0.06718
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12.01.2022
102.518234
0.647079
0.6351935442373261
11.01.2022
101.871155
0.391631
0.3859212031778943
10.01.2022
101.479524
-0.394551
-0.38729284167733546
07.01.2022
101.874075
-0.292837
-0.28662606539385277
06.01.2022
102.166912
-0.837524
-0.813095078740104
05.01.2022
103.004436
0.041387
0.04019597360602637
04.01.2022
102.963049
-0.560005
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31.12.2021
103.523054
0.02029
0.019603341220916573
30.12.2021
103.502764
0.164377
0.1590667367393687
23.12.2021
103.338387
0.086502
0.08377764725554405
22.12.2021
103.251885
0.397062
0.3860412068377192
21.12.2021
102.854823
-0.222467
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20.12.2021
103.07729
-0.501874
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17.12.2021
103.579164
-0.236491
-0.22779897694620335
16.12.2021
103.815655
0.441035
0.42663760215031504
15.12.2021
103.37462
-0.026411
-0.025542298509576757
14.12.2021
103.401031
-0.442254
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13.12.2021
103.843285
0.036535
0.03519520647742078
10.12.2021
103.80675
-0.082907
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09.12.2021
103.889657
0.061625
0.05935295007806755
08.12.2021
103.828032
-0.231599
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07.12.2021
104.059631
0.613495
0.5930574342573801
06.12.2021
103.446136
0.520399
0.5056062897076948
03.12.2021
102.925737
-0.141735
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02.12.2021
103.067472
-0.177875
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01.12.2021
103.245347
0.427752
0.4160299606307656
30.11.2021
102.817595
-0.04708
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29.11.2021
102.864675
0.081793
0.07957842629865156
26.11.2021
102.782882
0.009852
0.00958617255908481
24.11.2021
102.77303
-0.056677
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23.11.2021
102.829707
-0.756702
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22.11.2021
103.586409
-0.126273
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19.11.2021
103.712682
0.369109
0.35716686513248386
18.11.2021
103.343573
0.097114
0.09406036869506586
17.11.2021
103.246459
-0.116251
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16.11.2021
103.36271
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15.11.2021
103.501223
-0.028466
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12.11.2021
103.529689
0.125235
0.12111180433291588
11.11.2021
103.404454
-0.29805
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10.11.2021
103.702504
-0.324845
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09.11.2021
104.027349
0.156593
0.1507575433455014
08.11.2021
103.870756
-0.043368
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05.11.2021
103.914124
0.640378
0.6200782142636716
04.11.2021
103.273746
0.500572
0.4870648443727154
03.11.2021
102.773174
-0.072668
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02.11.2021
102.845842
0.183785
0.17901940149124423
01.11.2021
102.662057
0.089696
0.08744655882494505
29.10.2021
102.572361
-0.178283
-0.17351034802273357
28.10.2021
102.750644
0.160422
0.1563716276976182
27.10.2021
102.590222
0.249677
0.24396684618007458
26.10.2021
102.340545
0.370483
0.3633252669788511
22.10.2021
101.970062
0.314396
0.3092754318288565
21.10.2021
101.655666
-0.160852
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20.10.2021
101.816518
0.023105
0.02269793233084738
19.10.2021
101.793413
0.131798
0.12964381885926168
18.10.2021
101.661615
-0.038556
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15.10.2021
101.700171
0.209458
0.20638144497024077
14.10.2021
101.490713
0.623183
0.617823198406861
13.10.2021
100.86753
0.499422
0.49759033018735394
12.10.2021
100.368108
-0.238848
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11.10.2021
100.606956
-0.04609
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08.10.2021
100.653046
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07.10.2021
100.945334
0.610084
0.6080455273694938
06.10.2021
100.33525
-0.235717
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05.10.2021
100.570967
0.149542
0.14891443733247164
04.10.2021
100.421425
-0.136398
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01.10.2021
100.557823
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30.09.2021
100.680685
-0.319643
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29.09.2021
101.000328
0.152527
0.1512447455349076
28.09.2021
100.847801
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27.09.2021
101.686366
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24.09.2021
101.781694
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23.09.2021
102.262805
-0.007293
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22.09.2021
102.270098
0.301896
0.2960687685755212
21.09.2021
101.968202
0.181961
0.1787677766781858
20.09.2021
101.786241
-0.390586
-0.3822647575462487
17.09.2021
102.176827
-0.378619
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16.09.2021
102.555446
-0.21044
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15.09.2021
102.765886
-0.141021
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14.09.2021
102.906907
0.044514
0.04327529109691236
13.09.2021
102.862393
-0.025367
-0.02465502213285623
10.09.2021
102.88776
-0.14961
-0.14519974646091996
09.09.2021
103.03737
0.276865
0.26942744199242696
08.09.2021
102.760505
-0.127726
-0.12414053459622608
07.09.2021
102.888231
-0.220581
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03.09.2021
103.108812
-0.143283
-0.13877006563401934
02.09.2021
103.252095
0.164169
0.159251433577197
01.09.2021
103.087926
0.042441
0.04118666625713878
31.08.2021
103.045485
0.073679
0.07155259566876004
27.08.2021
102.971806
0.332353
0.3238062852887573
26.08.2021
102.639453
-0.147741
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25.08.2021
102.787194
-0.391589
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24.08.2021
103.178783
0.063042
0.061137125514134645
23.08.2021
103.115741
0.288151
0.2802273203135462
20.08.2021
102.82759
0.167192
0.16285929458407125
19.08.2021
102.660398
-0.259006
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18.08.2021
102.919404
-0.041524
-0.040329861828751194
17.08.2021
102.960928
-0.111889
-0.1085533540817071
16.08.2021
103.072817
-0.029441
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13.08.2021
103.102258
0.289392
0.28147449950476044
12.08.2021
102.812866
0.036012
0.03503901763718123
11.08.2021
102.776854
0.037645
0.036641317727100664
10.08.2021
102.739209
-0.005044
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09.08.2021
102.744253
0.049527
0.048227403615644295
06.08.2021
102.694726
-0.443768
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05.08.2021
103.138494
0.154927
0.15043856463041333
04.08.2021
102.983567
0.028032
0.0272272879743668
03.08.2021
102.955535
0.37454
0.36511636487830906
30.07.2021
102.580995
-0.102353
-0.09967828473999504
29.07.2021
102.683348
0.222582
0.21723632243780025
28.07.2021
102.460766
0.072812
0.07111383434813044
27.07.2021
102.387954
-0.012589
-0.01229388012131928
26.07.2021
102.400543
0.128164
0.12531633785501362
23.07.2021
102.272379
0.105736
0.10349366182071774
22.07.2021
102.166643
0.315831
0.3100917840497924
21.07.2021
101.850812
-0.071547
-0.07019755105942946
20.07.2021
101.922359
0.253234
0.24907660019696246
19.07.2021
101.669125
-0.044775
-0.0440205321003324
16.07.2021
101.7139
0.127964
0.12596625580139362
15.07.2021
101.585936
-0.171693
-0.1687273983162481
14.07.2021
101.757629
0.072942
0.07173351480149612
13.07.2021
101.684687
0.056983
0.05607034081966469
12.07.2021
101.627704
0.197806
0.19501744939149993
09.07.2021
101.429898
0.010468
0.010321493623066112
08.07.2021
101.41943
-0.226896
-0.22322105375456464
07.07.2021
101.646326
0.376704
0.3719812442866628
06.07.2021
101.269622
0.333194
0.33010282472052604
02.07.2021
100.936428
0.259116
0.25737278325428475
01.07.2021
100.677312
-0.083842
-0.08320865400171976
30.06.2021
100.761154
0.220533
0.21934716317298258
29.06.2021
100.540621
0.002181
0.00216931951599806
28.06.2021
100.53844
0.207477
0.20679259303032904
25.06.2021
100.330963
-0.161843
-0.16104933919349412
24.06.2021
100.492806
0.175088
0.17453347573157516
23.06.2021
100.317718
0.119408
0.11917167065991432
22.06.2021
100.19831
-0.091341
-0.09107719399681628
21.06.2021
100.289651
0.136237
0.1360283135230917
18.06.2021
100.153414
0.153414
0.153414
17.06.2021
100
--
--
Blackrock Global Target Return: Conservative Fund
Fund Inception
17-Jun-2021
Month End Date
Monthly Total (NAV) Return
30.06.2021
--
31.07.2021
1.806094
31.08.2021
0.452803
30.09.2021
-2.294909
31.10.2021
1.878887
30.11.2021
0.239084
31.12.2021
0.686127
31.01.2022
-3.004277
28.02.2022
-1.146396
31.03.2022
0.344586
30.04.2022
-3.032651
31.05.2022
-0.273979
30.06.2022
-2.601588
31.07.2022
1.892991
31.08.2022
-1.438976
30.09.2022
-3.468771
31.10.2022
1.200269
30.11.2022
2.187368
31.12.2022
-1.373151
31.01.2023
2.742584
28.02.2023
-1.771315
31.03.2023
1.618942
30.04.2023
0.396557
31.05.2023
-0.562052
30.06.2023
1.195652
31.07.2023
1.22206
31.08.2023
-0.895553
30.09.2023
-1.900753
31.10.2023
-0.880264
30.11.2023
3.619624
31.12.2023
3.029015
31.01.2024
0.217043
29.02.2024
1.164659