BlackRock Systematic ESG Equity Absolute Return Fund Le Fonds vise à générer un rendement absolu positif sur votre investissement grâce à une combinaison entre croissance du capital et revenu, quelles que soient les conditions du marché, conformément aux principes d’investissement axés sur des critères environnementaux, sociaux et de gouvernance (« ESG »). Le Fonds adopte une approche flexible en matière d’allocation d’actifs et entend s’exposer à une large gamme de classes d’actifs. Afin d'atteindre son objectif, le Fonds adoptera des expositions longues, longues synthétiques et courtes synthétiques. Le Fonds vise à placer au moins 70 % de toute exposition au marché en titres de participation (p. ex. des actions) de sociétés à l'échelle mondiale. Le Fonds investira dans des titres de participation, dans des titres liés à des titres de participation et, si jugé opportun, dans des titres à revenu fixe (RF) (tels que des obligations), des instruments du marché monétaire (IMM) (c.-à-d. des titres de créance à échéance à courte échéance), des dépôts et de la trésorerie. Les titres RF et les IMM peuvent être émis par des États, des organismes gouvernementaux, des sociétés et des entités supranationales (p. ex. la Banque internationale pour la reconstruction et le développement) et seront de qualité d’investissement (c.-à-d. qu’ils auront un niveau de solvabilité défini) au moment de l’achat. Net Assets of Fund EUR 17 542 886 Date de lancement de la Classe d'Actions 09/juin/2021 Date de lancement du Fonds 09/juin/2021 Devise de la gamme EUR Devise de base EUR Classe d’actif Actions Indice de référence cible 1 3 Month Euribor Index Classification SFDR Article 8 Droits d'entrée 0,00% Frais courants 1,15% ISIN IE00BKPSPX65 Frais sur encours 0,00% Commission de performance de l'indice de référence 20,00% Investissement initial minimum EUR 5 000,00 Investissement ultérieur minimum EUR 1 000,00 Utilisation des revenus Accumulating Domicile Irlande Structure juridique UCITS Société de gestion BlackRock Asset Management Ireland Limited Catégorie Morningstar - Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg SEDOL BKPSPX6 Régime fiscal PEA - 29-févr.-2024 BlackRock Systematic ESG Equity Absolute Return Fund Inception Date 09/juin/2021 Fund Holdings as of - Total Net Assets EUR 81 755,39 Number of Securities 940,00 Shares Outstanding 745,00 Nom Pondération (%) 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 Au VL Daily NAV Change Daily NAV Change % 28/mars/2024 109.738779 -0.169959 -0.15463647667394745 27/mars/2024 109.908738 0.100671 0.09167905669444122 26/mars/2024 109.808067 0.382658 0.349697573440187 25/mars/2024 109.425409 -0.477463 -0.4344408761219634 22/mars/2024 109.902872 0.159812 0.1456237870531403 21/mars/2024 109.74306 0.529691 0.48500564065558677 20/mars/2024 109.213369 0.374013 0.3436376451915059 19/mars/2024 108.839356 0.168671 0.15521297210926754 18/mars/2024 108.670685 0.28988 0.2674643355896831 15/mars/2024 108.380805 0.095194 0.08791011023616055 14/mars/2024 108.285611 0.563034 0.5226703776312369 13/mars/2024 107.722577 0.917517 0.8590576139370176 12/mars/2024 106.80506 0.853328 0.8053931577069453 11/mars/2024 105.951732 -0.449315 -0.42228437846105027 08/mars/2024 106.401047 0.246121 0.23185075744859923 07/mars/2024 106.154926 0.089275 0.08416956777081394 06/mars/2024 106.065651 0.954805 0.9083791410070089 05/mars/2024 105.110846 0.175168 0.16692892573677373 04/mars/2024 104.935678 -0.493624 -0.46820380163381903 01/mars/2024 105.429302 0.126228 0.11987114450239127 29/févr./2024 105.303074 0.04851 0.04608826273794645 28/févr./2024 105.254564 0.505973 0.483035614292893 27/févr./2024 104.748591 -0.659194 -0.6253750612442904 26/févr./2024 105.407785 -0.372645 -0.3522816082332053 23/févr./2024 105.78043 0.234833 0.22249435947574392 22/févr./2024 105.545597 0.367194 0.3491153977684944 21/févr./2024 105.178403 0.314618 0.3000254091534079 20/févr./2024 104.863785 0.040456 0.03859446211634816 16/févr./2024 104.823329 -0.447141 -0.4247544444325175 15/févr./2024 105.27047 -0.685866 -0.6473100391089401 14/févr./2024 105.956336 -0.04604 -0.04343298870961156 13/févr./2024 106.002376 -0.602403 -0.5650806705391698 12/févr./2024 106.604779 -0.055758 -0.05227612908043019 09/févr./2024 106.660537 0.27447 0.25799431047676574 08/févr./2024 106.386067 -0.22 -0.20636724174431836 07/févr./2024 106.606067 -0.526765 -0.4916933400957794 06/févr./2024 107.132832 -0.158658 -0.14787566096807864 05/févr./2024 107.29149 0.669181 0.6276181844833242 02/févr./2024 106.622309 -0.258268 -0.24164165955054678 01/févr./2024 106.880577 0.231597 0.2171581950432156 31/janv./2024 106.64898 0.481074 0.45312563666839206 30/janv./2024 106.167906 0.568027 0.5379049724100536 29/janv./2024 105.599879 -0.234349 -0.22143025411400932 26/janv./2024 105.834228 0.27459 0.2601278340874947 25/janv./2024 105.559638 0.551343 0.5250470927082475 24/janv./2024 105.008295 0.471047 0.4506020667389293 23/janv./2024 104.537248 -0.210712 -0.2011609581704503 22/janv./2024 104.74796 -0.027194 -0.025954626609281814 19/janv./2024 104.775154 -0.161531 -0.1539318685357747 18/janv./2024 104.936685 0.386551 0.369727885762442 17/janv./2024 104.550134 -0.204014 -0.194755056382111 16/janv./2024 104.754148 -0.262255 -0.2497276544503243 12/janv./2024 105.016403 -0.380469 -0.3609869939973171 11/janv./2024 105.396872 0.397328 0.3784092624249873 10/janv./2024 104.999544 0.366376 0.35015283107933803 09/janv./2024 104.633168 0.309087 0.2962757946556941 08/janv./2024 104.324081 0.469437 0.45201348916086986 05/janv./2024 103.854644 0.335033 0.3236420585081217 04/janv./2024 103.519611 0.795168 0.7740786679174303 03/janv./2024 102.724443 0.139651 0.1361322641274157 02/janv./2024 102.584792 0.04545 0.044324450609406096 28/déc./2023 102.539342 -0.01043 -0.010170671076674846 27/déc./2023 102.549772 -0.927275 -0.8961166044871768 21/déc./2023 103.477047 0.084349 0.08158119638197274 20/déc./2023 103.392698 -0.151664 -0.14647248490458611 19/déc./2023 103.544362 0.101261 0.09789053017658471 18/déc./2023 103.443101 -0.496282 -0.47747252838705034 15/déc./2023 103.939383 -1.015463 -0.9675236910928343 14/déc./2023 104.954846 -0.01212 -0.01154648977850803 13/déc./2023 104.966966 -0.467316 -0.4432296508644124 12/déc./2023 105.434282 -0.101852 -0.09650912549061158 11/déc./2023 105.536134 -0.04698 -0.044495751470258776 08/déc./2023 105.583114 -0.123691 -0.11701328027083971 07/déc./2023 105.706805 0.483624 0.45961735370840007 06/déc./2023 105.223181 0.525342 0.5017696688085415 05/déc./2023 104.697839 0.412107 0.3951710287654691 04/déc./2023 104.285732 -0.265369 -0.2538175088180085 01/déc./2023 104.551101 0.15502 0.14849216418382602 30/nov./2023 104.396081 -0.179838 -0.17196884494985887 29/nov./2023 104.575919 0.768738 0.7405441440510748 28/nov./2023 103.807181 0.124389 0.11997072764012759 27/nov./2023 103.682792 0.276107 0.2670107836838595 24/nov./2023 103.406685 -0.318349 -0.3069162647852205 22/nov./2023 103.725034 0.334188 0.3232278416601795 21/nov./2023 103.390846 0.37796 0.3669055539323498 20/nov./2023 103.012886 0.126779 0.12322266212288506 17/nov./2023 102.886107 -0.227812 -0.22093234570979695 16/nov./2023 103.113919 0.712523 0.6958137562890256 15/nov./2023 102.401396 0.156711 0.15327055875813986 14/nov./2023 102.244685 -0.637758 -0.6198900234124495 13/nov./2023 102.882443 0.335289 0.32696080478254913 10/nov./2023 102.547154 0.504912 0.49480684675665987 09/nov./2023 102.042242 -0.141114 -0.13809881131717772 08/nov./2023 102.183356 -0.035664 -0.03488978861272589 07/nov./2023 102.21902 -0.035906 -0.03511420075742855 06/nov./2023 102.254926 0.10353 0.10134956941753395 03/nov./2023 102.151396 -0.457893 -0.44624907205038716 02/nov./2023 102.609289 -0.649449 -0.6289530673907713 01/nov./2023 103.258738 -0.116309 -0.1125116779874354 31/oct./2023 103.375047 0.010175 0.009843769748004912 30/oct./2023 103.364872 0.139221 0.13487054685661415 27/oct./2023 103.225651 0.561879 0.5473001712814526 26/oct./2023 102.663772 0.759973 0.7457749440724972 25/oct./2023 101.903799 0.370604 0.3650077198890471 24/oct./2023 101.533195 -0.53906 -0.5281160879614152 23/oct./2023 102.072255 0.131248 0.12874897341361363 20/oct./2023 101.941007 0.161343 0.15852184381351464 19/oct./2023 101.779664 0.844738 0.8369134782939257 18/oct./2023 100.934926 0.212215 0.21069230354611881 17/oct./2023 100.722711 -0.004591 -0.004557850660985638 16/oct./2023 100.727302 -0.016161 -0.016041735631025508 13/oct./2023 100.743463 0.426698 0.4253506380513766 12/oct./2023 100.316765 -0.413369 -0.4103727291775468 11/oct./2023 100.730134 0.259879 0.25866262606778495 10/oct./2023 100.470255 0.168577 0.16806996987627665 09/oct./2023 100.301678 -0.14459 -0.14394760788922492 06/oct./2023 100.446268 0.679543 0.6811319104641352 05/oct./2023 99.766725 -0.226819 -0.2268336443800812 04/oct./2023 99.993544 0.072108 0.07216469547135011 03/oct./2023 99.921436 0.046443 0.04650112966716303 02/oct./2023 99.874993 0.387516 0.38951234033203996 29/sept./2023 99.487477 -0.413261 -0.413671618722176 28/sept./2023 99.900738 -0.191839 -0.1916615654725325 27/sept./2023 100.092577 0.47447 0.4762889140224277 26/sept./2023 99.618107 0.472429 0.4764998429886172 25/sept./2023 99.145678 -0.048537 -0.048931280921977155 22/sept./2023 99.194215 -0.087785 -0.08841985455571 21/sept./2023 99.282 -0.455544 -0.4567427487486558 20/sept./2023 99.737544 0.4389 0.44199999347423113 19/sept./2023 99.298644 0.074201 0.074780969040058 18/sept./2023 99.224443 -0.340644 -0.34213197644270626 15/sept./2023 99.565087 -0.14251 -0.14292792554212294 14/sept./2023 99.707597 -0.227275 -0.22742311612707125 13/sept./2023 99.934872 -0.267195 -0.26665617586511464 12/sept./2023 100.202067 0.428792 0.42976638784283666 11/sept./2023 99.773275 -0.045087 -0.04516904414841029 08/sept./2023 99.818362 0.223087 0.22399355792732134 07/sept./2023 99.595275 0.248 0.24962939345845167 06/sept./2023 99.347275 0.35949 0.36316602093884615 05/sept./2023 98.987785 -0.480067 -0.4826353342786572 01/sept./2023 99.467852 0.445933 0.45033766715831874 31/août/2023 99.021919 -0.021021 -0.021224127635952647 30/août/2023 99.04294 0.056967 0.057550578403669374 29/août/2023 98.985973 0.524671 0.5328702640962436 25/août/2023 98.461302 -0.261557 -0.2649406658694923 24/août/2023 98.722859 0.003356 0.0033995308910742795 23/août/2023 98.719503 -0.391061 -0.39457045164226895 22/août/2023 99.110564 0.123249 0.12450989301002861 21/août/2023 98.987315 0.143288 0.1449637417140036 18/août/2023 98.844027 -0.117772 -0.11900753744381708 17/août/2023 98.961799 -0.396523 -0.3990838331589376 16/août/2023 99.358322 0.150268 0.15146754113330355 15/août/2023 99.208054 -0.004537 -0.004573008278757683 14/août/2023 99.212591 -0.141194 -0.14211235133115463 11/août/2023 99.353785 0.086939 0.08758110436993233 10/août/2023 99.266846 -0.385986 -0.38733068820362276 09/août/2023 99.652832 0.108845 0.10934362112700992 08/août/2023 99.543987 0.228953 0.230532066273068 07/août/2023 99.315034 0.053074 0.05346861980158361 04/août/2023 99.26196 -0.193798 -0.19485850180740666 03/août/2023 99.455758 -0.500645 -0.5008633613996694 02/août/2023 99.956403 -0.273047 -0.2724219278864645 01/août/2023 100.22945 0.236457 0.2364735697030291 31/juil./2023 99.992993 0.318483 0.31952301546303064 28/juil./2023 99.67451 -0.129987 -0.13024162628663916 27/juil./2023 99.804497 -0.100214 -0.10030958399949728 26/juil./2023 99.904711 -0.735034 -0.7303615485114753 25/juil./2023 100.639745 -0.178215 -0.17676909947394293 24/juil./2023 100.81796 0.195074 0.193866433129338 21/juil./2023 100.622886 0.068899 0.06851941136854175 20/juil./2023 100.553987 0.069839 0.06950250501203434 19/juil./2023 100.484148 0.471745 0.47168649672381135 18/juil./2023 100.012403 -0.295557 -0.2946495971007685 17/juil./2023 100.30796 -0.302496 -0.30066059933174344 14/juil./2023 100.610456 -0.426819 -0.4224371648978063 13/juil./2023 101.037275 -0.202483 -0.20000344133576456 12/juil./2023 101.239758 0.331973 0.328986509811904 11/juil./2023 100.907785 0.18298 0.18166329535212306 10/juil./2023 100.724805 -0.033088 -0.03283911464881466 07/juil./2023 100.757893 0.239128 0.23789388976277215 06/juil./2023 100.518765 0.289262 0.288599655133479 05/juil./2023 100.229503 -0.117947 -0.11753861209228536 03/juil./2023 100.34745 -0.146523 -0.14580277366484456 30/juin/2023 100.493973 -0.15141 -0.15043909167696248 29/juin/2023 100.645383 0.083141 0.08267615990502677 28/juin/2023 100.562242 -0.308859 -0.3061917605122601 27/juin/2023 100.871101 -0.313476 -0.3098061080988657 26/juin/2023 101.184577 -0.188242 -0.1856927743126094 23/juin/2023 101.372819 0.221812 0.21928798000004093 22/juin/2023 101.151007 0.575047 0.5717539260873076 21/juin/2023 100.57596 0.293611 0.29278432638230284 20/juin/2023 100.282349 -0.077973 -0.07769305483097194 16/juin/2023 100.360322 0.054483 0.05431687780409274 15/juin/2023 100.305839 -0.049866 -0.049689252843174186 14/juin/2023 100.355705 -0.362778 -0.36019009539688956 13/juin/2023 100.718483 0.172228 0.17129230720726496 12/juin/2023 100.546255 -0.242886 -0.24098429413144815 09/juin/2023 100.789141 0.49294 0.49148421882898635 08/juin/2023 100.296201 0.330778 0.33089241266952873 07/juin/2023 99.965423 -0.868899 -0.861709567502224 06/juin/2023 100.834322 0.071691 0.07114840024373718 05/juin/2023 100.762631 0.104201 0.10351939723280007 02/juin/2023 100.65843 0.40095 0.3999202852495395 01/juin/2023 100.25748 0.526728 0.528150033401934 31/mai/2023 99.730752 -0.245409 -0.24546751700137795 30/mai/2023 99.976161 -0.348564 -0.34743578913373546 26/mai/2023 100.324725 -0.086819 -0.08646316602800172 25/mai/2023 100.411544 0.60388 0.6050437168833047 24/mai/2023 99.807664 0.555489 0.5596743849693974 23/mai/2023 99.252175 -0.349275 -0.3506726056698974 22/mai/2023 99.60145 -0.035288 -0.03541665525019496 19/mai/2023 99.636738 -0.217759 -0.21807630756980328 18/mai/2023 99.854497 -0.256134 -0.25585094953601883 17/mai/2023 100.110631 -0.209476 -0.2088075922805784 16/mai/2023 100.320107 0.355731 0.3558577707722599 15/mai/2023 99.964376 0.065772 0.06583875786692675 12/mai/2023 99.898604 0.158953 0.1593679127672103 11/mai/2023 99.739651 -0.046913 -0.04701334339961841 10/mai/2023 99.786564 0.096712 0.09701288351797333 09/mai/2023 99.689852 -0.694712 -0.6920506224443033 05/mai/2023 100.384564 -0.435127 -0.43158930133995355 04/mai/2023 100.819691 -0.29047 -0.2872807214697245 03/mai/2023 101.110161 -0.118497 -0.1170587483240171 02/mai/2023 101.228658 0.584685 0.5809438782787321 28/avr./2023 100.643973 -0.52894 -0.5228079179651574 27/avr./2023 101.172913 0.822336 0.8194631506702746 26/avr./2023 100.350577 0.266993 0.26677002294402247 25/avr./2023 100.083584 0.005758 0.005753522263763004 24/avr./2023 100.077826 0.258537 0.2590050506170205 21/avr./2023 99.819289 -0.010228 -0.010245466779129063 20/avr./2023 99.829517 -0.011611 -0.011629475981080663 19/avr./2023 99.841128 -0.040676 -0.0407241342977746 18/avr./2023 99.881804 -0.064679 -0.06471363279486282 17/avr./2023 99.946483 -0.096926 -0.09688394364890145 14/avr./2023 100.043409 0.290228 0.29094611027993184 13/avr./2023 99.753181 0.31498 0.3167595519955153 12/avr./2023 99.438201 -0.086416 -0.0868287692079237 11/avr./2023 99.524617 -0.205974 -0.20653041151636212 06/avr./2023 99.730591 0.042537 0.042670107694147585 05/avr./2023 99.688054 0.128309 0.12887638472758242 04/avr./2023 99.559745 0.171074 0.17212625773011897 03/avr./2023 99.388671 0.330658 0.3338023749779839 31/mars/2023 99.058013 -0.051329 -0.05179027422056742 30/mars/2023 99.109342 -0.011289 -0.011389152678013117 29/mars/2023 99.120631 -0.029557 -0.029810331776678023 28/mars/2023 99.150188 0.31847 0.3222346089339457 27/mars/2023 98.831718 -0.368967 -0.3719399719870886 24/mars/2023 99.200685 -0.114738 -0.11552888416938022 23/mars/2023 99.315423 -0.152644 -0.15346030600956587 22/mars/2023 99.468067 0.35953 0.3627639059993389 21/mars/2023 99.108537 -0.694872 -0.6962407466462394 20/mars/2023 99.803409 -0.475235 -0.4739144657759832 17/mars/2023 100.278644 0.879812 0.8851331371781109 16/mars/2023 99.398832 0.001986 0.0019980513264978247 15/mars/2023 99.396846 -0.056765 -0.05707686169384036 14/mars/2023 99.453611 -0.233772 -0.23450510281727427 13/mars/2023 99.687383 0.20894 0.21003545461603174 10/mars/2023 99.478443 0.785946 0.796358410102847 09/mars/2023 98.692497 0.376309 0.3827538553467919 08/mars/2023 98.316188 -0.019906 -0.020242821521871714 07/mars/2023 98.336094 0.255946 0.26095596837802487 06/mars/2023 98.080148 -0.184724 -0.18798579415032465 03/mars/2023 98.264872 -0.363276 -0.3683289277620827 02/mars/2023 98.628148 -0.172604 -0.17469907516493396 01/mars/2023 98.800752 0.02902 0.029380875896759612 28/févr./2023 98.771732 0.12745 0.12920160947595524 27/févr./2023 98.644282 -0.355208 -0.35879780794830357 24/févr./2023 98.99949 -0.346497 -0.3487780538130846 23/févr./2023 99.345987 -0.054711 -0.0550408609806744 22/févr./2023 99.400698 -0.537772 -0.5381030948342516 21/févr./2023 99.93847 -0.070899 -0.07089235809497008 17/févr./2023 100.009369 0.240993 0.24155249354765482 16/févr./2023 99.768376 -0.150845 -0.1509669495922111 15/févr./2023 99.919221 -0.76498 -0.7597815669213087 14/févr./2023 100.684201 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102.672013 -0.013947 -0.013582187866773607 21/oct./2022 102.68596 0.045893 0.04471255849823247 20/oct./2022 102.640067 -0.416376 -0.40402714073878915 19/oct./2022 103.056443 0.204403 0.19873499835297384 18/oct./2022 102.85204 0.239302 0.23320886340641256 17/oct./2022 102.612738 -0.162296 -0.15791383732356634 14/oct./2022 102.775034 0.568953 0.5566723569021299 13/oct./2022 102.206081 -0.334483 -0.3261957872593718 12/oct./2022 102.540564 0.596658 0.5852806934825511 11/oct./2022 101.943906 0.106282 0.10436417880291472 10/oct./2022 101.837624 -0.150712 -0.1477737611093096 07/oct./2022 101.988336 0.093866 0.09212079909734061 06/oct./2022 101.89447 -0.219517 -0.21497250910396828 05/oct./2022 102.113987 -0.091315 -0.08934467998538863 04/oct./2022 102.205302 0.145342 0.14240844303681874 03/oct./2022 102.05996 -0.292335 -0.28561645833149124 30/sept./2022 102.352295 -0.295906 -0.2882719785805111 29/sept./2022 102.648201 -0.015611 -0.015205942284706904 28/sept./2022 102.663812 0.043946 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08/mars/2022 104.135154 0.299959 0.2888798927955016 07/mars/2022 103.835195 0.378457 0.3658118430140336 04/mars/2022 103.456738 0.281637 0.27296992905294076 03/mars/2022 103.175101 0.274685 0.2669425554120209 02/mars/2022 102.900416 0.098215 0.09553783775504962 01/mars/2022 102.802201 0.05255 0.0511437260258918 28/févr./2022 102.749651 -1.400792 -1.3449697952796993 25/févr./2022 104.150443 -0.284416 -0.27233818547119404 24/févr./2022 104.434859 -0.948886 -0.9004102103222845 23/févr./2022 105.383745 0.886081 0.8479433568964757 22/févr./2022 104.497664 -0.098524 -0.09419463738009266 18/févr./2022 104.596188 0.884577 0.8529199300548904 17/févr./2022 103.711611 0.717705 0.6968421995763516 16/févr./2022 102.993906 -0.567463 -0.5479485308851025 15/févr./2022 103.561369 0.542161 0.5262717608933666 14/févr./2022 103.019208 0.161919 0.15742102633095842 11/févr./2022 102.857289 -0.374188 -0.3624747130180071 10/févr./2022 103.231477 -0.822442 -0.7903998310721964 09/févr./2022 104.053919 -0.990564 -0.9429947882174831 08/févr./2022 105.044483 0.631597 0.6049033066665737 07/févr./2022 104.412886 -0.474725 -0.4526035014754984 04/févr./2022 104.887611 -0.391758 -0.3721127925833218 03/févr./2022 105.279369 0.96596 0.9260170952710404 02/févr./2022 104.313409 0.290161 0.27893860803115855 01/févr./2022 104.023248 -0.434994 -0.41642860503051543 31/janv./2022 104.458242 -0.221704 -0.21179223764597663 28/janv./2022 104.679946 0.672214 0.6463115646056007 27/janv./2022 104.007732 -0.014281 -0.013728824878634102 26/janv./2022 104.022013 -0.626027 -0.5982214287052103 25/janv./2022 104.64804 -0.13541 -0.1292284230000062 24/janv./2022 104.78345 0.607665 0.58330733960872 21/janv./2022 104.175785 0.946121 0.9165204683800966 20/janv./2022 103.229664 0.037919 0.03674615639070741 19/janv./2022 103.191745 1.233396 1.2097057397428042 18/janv./2022 101.958349 0.624255 0.6160364940944753 14/janv./2022 101.334094 -0.248362 -0.24449300576075852 13/janv./2022 101.582456 -0.810336 -0.7913994571024101 12/janv./2022 102.392792 0.121705 0.11900235303062731 11/janv./2022 102.271087 0.435342 0.42749429485687956 10/janv./2022 101.835745 -0.525342 -0.5132243271312662 07/janv./2022 102.361087 -0.394832 -0.3842425855779656 06/janv./2022 102.755919 -0.15545 -0.15105230987647245 05/janv./2022 102.911369 0.099933 0.09720027643617389 04/janv./2022 102.811436 -1.173195 -1.128238845219348 31/déc./2021 103.984631 -0.358389 -0.3434719447453217 30/déc./2021 104.34302 0.259396 0.249218839651471 23/déc./2021 104.083624 0.071745 0.06897769821079763 22/déc./2021 104.011879 0.254738 0.24551370396761416 21/déc./2021 103.757141 -0.550591 -0.5278525277493331 20/déc./2021 104.307732 0.321209 0.30889483630489306 17/déc./2021 103.986523 -0.036162 -0.03476357104222026 16/déc./2021 104.022685 -0.714053 -0.6817598233773521 15/déc./2021 104.736738 0.454067 0.4354194188217523 14/déc./2021 104.282671 -0.81145 -0.7721174051210724 13/déc./2021 105.094121 0.654483 0.6266614980032773 10/déc./2021 104.439638 0.111692 0.10705856319648045 09/déc./2021 104.327946 -0.168336 -0.16109281285242283 08/déc./2021 104.496282 0.106886 0.10239162606132907 07/déc./2021 104.389396 0.169651 0.16278201409915175 06/déc./2021 104.219745 -0.208537 -0.19969398711356756 03/déc./2021 104.428282 -0.258456 -0.24688514031261533 02/déc./2021 104.686738 0.94 0.9060525835520727 01/déc./2021 103.746738 -0.388712 -0.37327538316682746 30/nov./2021 104.13545 0.167007 0.16063239496623027 29/nov./2021 103.968443 -0.265367 -0.2545882185444435 26/nov./2021 104.23381 1.499005 1.4591014213732143 24/nov./2021 102.734805 -0.028819 -0.028043970111447217 23/nov./2021 102.763624 -1.229248 -1.182050246674599 22/nov./2021 103.992872 -0.105343 -0.10119577938968502 19/nov./2021 104.098215 0.451249 0.43537116175692014 18/nov./2021 103.646966 0.373006 0.3611810760427895 17/nov./2021 103.27396 -0.135704 -0.13122951448715664 16/nov./2021 103.409664 0.623919 0.6070092696219694 15/nov./2021 102.785745 0.194993 0.1900687890464045 12/nov./2021 102.590752 0.388443 0.3800726263435007 11/nov./2021 102.202309 -0.029503 -0.0288589230913759 10/nov./2021 102.231812 0.541396 0.5323962879648363 09/nov./2021 101.690416 1.809584 1.8117430179195944 08/nov./2021 99.880832 -0.637235 -0.6339507105722596 05/nov./2021 100.518067 -0.897316 -0.8847927932195454 04/nov./2021 101.415383 0.664739 0.65978635332594 03/nov./2021 100.750644 0.577906 0.5769094581401978 02/nov./2021 100.172738 0.715248 0.7191494577230936 01/nov./2021 99.45749 -0.137745 -0.13830480946201895 29/oct./2021 99.595235 0.516403 0.5212041659917832 28/oct./2021 99.078832 0.371382 0.3762451567738808 27/oct./2021 98.70745 0.326041 0.3314050930089851 26/oct./2021 98.381409 -0.228161 -0.23137815122812116 22/oct./2021 98.60957 0.545267 0.5560300571350617 21/oct./2021 98.064303 -0.513697 -0.5211071435817323 20/oct./2021 98.578 -0.164577 -0.1666727818942785 19/oct./2021 98.742577 -0.059745 -0.06046922662404634 18/oct./2021 98.802322 -0.214564 -0.21669435251680202 15/oct./2021 99.016886 -0.205705 -0.20731669867399452 14/oct./2021 99.222591 0.488779 0.4950472286029025 13/oct./2021 98.733812 0.610349 0.6220214628992456 12/oct./2021 98.123463 0.23545 0.24052996151837305 11/oct./2021 97.888013 -0.445061 -0.45260560043104114 08/oct./2021 98.333074 -0.193611 -0.19650615465241725 07/oct./2021 98.526685 0.429839 0.43817820605567687 06/oct./2021 98.096846 0.067302 0.06865481287967636 05/oct./2021 98.029544 0.141544 0.1445979078130108 04/oct./2021 97.888 -0.220134 -0.22437894904820022 01/oct./2021 98.108134 -0.261235 -0.26556539160071263 30/sept./2021 98.369369 -0.313906 -0.318094428868519 29/sept./2021 98.683275 -0.341597 -0.34496080944189456 28/sept./2021 99.024872 -0.529168 -0.5315384488665653 27/sept./2021 99.55404 -1.638967 -1.6196445274128477 24/sept./2021 101.193007 -0.896389 -0.8780432004906759 23/sept./2021 102.089396 0.26247 0.25776089911621214 22/sept./2021 101.826926 0.50408 0.4974988562796588 21/sept./2021 101.322846 0.110121 0.10880153656568381 20/sept./2021 101.212725 -0.548214 -0.5387273401634001 17/sept./2021 101.760939 0.492228 0.48606128698527623 16/sept./2021 101.268711 0.836389 0.8327886713602022 15/sept./2021 100.432322 0.609517 0.6105989508108893 14/sept./2021 99.822805 0.178416 0.179052731207976 13/sept./2021 99.644389 -0.715517 -0.7129510464069188 10/sept./2021 100.359906 -0.003154 -0.0031425905108911586 09/sept./2021 100.36306 0.323167 0.32303813039864004 08/sept./2021 100.039893 0.212255 0.2126214786330014 07/sept./2021 99.827638 -0.512469 -0.510731964836354 03/sept./2021 100.340107 0.142134 0.1418531690256848 02/sept./2021 100.197973 -0.145691 -0.14519202727139802 01/sept./2021 100.343664 -0.131302 -0.13068130821761115 31/août/2021 100.474966 -0.238873 -0.23717991725049822 27/août/2021 100.713839 0.180859 0.17990016808414513 26/août/2021 100.53298 -0.467423 -0.46279320291424975 25/août/2021 101.000403 0.172967 0.17154755378288108 24/août/2021 100.827436 -0.692604 -0.682233773745558 23/août/2021 101.52004 -0.275486 -0.27062682499425367 20/août/2021 101.795526 0.222345 0.21890128655122065 19/août/2021 101.573181 -0.220443 -0.21655875028086238 18/août/2021 101.793624 0.12498 0.1229287566774275 17/août/2021 101.668644 -0.341249 -0.3345253974533627 16/août/2021 102.009893 0.194458 0.1909906881996821 13/août/2021 101.815435 0.456214 0.45009619795716466 12/août/2021 101.359221 0.177109 0.1750398331278161 11/août/2021 101.182112 0.346112 0.34324249276052204 10/août/2021 100.836 -0.742 -0.730473133946327 09/août/2021 101.578 -0.427 -0.4186069310327925 06/août/2021 102.005 -0.063 -0.061723556844456635 05/août/2021 102.068 0.523 0.515042591954306 04/août/2021 101.545 0.06 0.059122037739567423 03/août/2021 101.485 0.17 0.167793515274145 30/juil./2021 101.315 -0.113653 -0.11205216340593618 29/juil./2021 101.428653 -0.631347 -0.6186037624926514 28/juil./2021 102.06 -0.035 -0.03428179636612959 27/juil./2021 102.095 -0.148 -0.14475318603718593 26/juil./2021 102.243 -0.371 -0.36154910635975596 23/juil./2021 102.614 0.381 0.3726780980700948 22/juil./2021 102.233 -0.206 -0.2010952859750681 21/juil./2021 102.439 -0.015 -0.014640716809494993 20/juil./2021 102.454 -0.241658 -0.23531471992710734 19/juil./2021 102.695658 0.715658 0.7017630908021181 16/juil./2021 101.98 -0.021 -0.020588033450652445 15/juil./2021 102.001 0.21 0.20630507608727688 14/juil./2021 101.791 0.152 0.14954889363334942 13/juil./2021 101.639 0.35 0.34554591317912114 12/juil./2021 101.289 0.101 0.09981420721824723 09/juil./2021 101.188 -0.069 -0.06814343699694836 08/juil./2021 101.257 0.092 0.09094054267780359 07/juil./2021 101.165 0.042 0.04153357791995886 06/juil./2021 101.123 0.148 0.14657093339935628 02/juil./2021 100.975 0.214 0.2123837595895237 01/juil./2021 100.761 0.092 0.09138861019777687 30/juin/2021 100.669 0.01 0.009934531437824735 29/juin/2021 100.659 -0.263 -0.26059729295891876 28/juin/2021 100.922 -0.262 -0.25893421884882983 25/juin/2021 101.184 0.456 0.4527043126042411 24/juin/2021 100.728 -0.026 -0.025805427079818172 23/juin/2021 100.754 0.275 0.27368902954846286 22/juin/2021 100.479 0.396 0.39567159257816015 21/juin/2021 100.083 0.193 0.19321253378716588 18/juin/2021 99.89 -0.026 -0.02602185836102326 17/juin/2021 99.916 0.106 0.10620178338843803 16/juin/2021 99.81 0.078 0.07820960173264349 15/juin/2021 99.732 0.28 0.2815428548445481 14/juin/2021 99.452 -0.024 -0.024126422453657162 11/juin/2021 99.476 -0.497 -0.4971342262410851 10/juin/2021 99.973 -0.027 -0.027 09/juin/2021 100 -- -- BlackRock Systematic ESG Equity Absolute Return Fund Lancement du fonds 09-juin-2021 Date de fin du mois Performance mensuelle 30/juin/2021 -- 31/juil./2021 0.641707 31/août/2021 -0.829131 30/sept./2021 -2.095643 31/oct./2021 1.246187 30/nov./2021 4.558667 31/déc./2021 -0.14483 31/janv./2022 0.455463 28/févr./2022 -1.635669 31/mars/2022 1.333051 30/avr./2022 -0.671765 31/mai/2022 -2.794809 30/juin/2022 1.954603 31/juil./2022 0.355508 31/août/2022 -0.728528 30/sept./2022 0.237776 31/oct./2022 -0.331071 30/nov./2022 -0.194776 31/déc./2022 -0.487581 31/janv./2023 0.929147 28/févr./2023 -3.410897 31/mars/2023 0.289841 30/avr./2023 1.601042 31/mai/2023 -0.907378 30/juin/2023 0.765282 31/juil./2023 -0.498517 31/août/2023 -0.971142 30/sept./2023 0.470157 31/oct./2023 3.907597 30/nov./2023 0.987699 31/déc./2023 -1.569514 31/janv./2024 3.786981 29/févr./2024 -1.261996