BlackRock Systematic Multi-Strategy ESG Screened Fund
Le Fonds vise un rendement total sur votre investissement en combinant croissance du capital et revenu des actifs du Fonds, conformément aux principes
d’investissement axés sur des critères « 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 investira à l'échelle mondiale dans des titres de participation (p. ex. des actions), des titres liés à des actions, des titres à revenu fixe (RF) (p. ex. des
obligations), des valeurs liées à des titres RF, des instruments du marché monétaire (IMM) (p. ex. des instruments de créance à échéance à court terme), des titres
adossés à des actifs (asset backed securities) et des titres adossés à des créances hypothécaires (mortgage-backed securities) (c.-à-d. des titres financiers adossés à
des flux de trésorerie liés aux créances), dépôts, trésorerie et autres fonds (y compris les fonds négociés en bourse). Les titres RF et les IMM peuvent être émis par
des États, des organismes gouvernementaux, des sociétés et entités supranationales (p. ex. la Banque internationale pour la reconstruction et le développement) à
l'échelle mondiale et peuvent inclure des investissements avec une note de crédit relativement faible ou qui ne sont pas notés. Le Fonds peut prendre des expositions
longues, longues synthétiques et courtes synthétiques. Le Fonds peut avoir une exposition aux marchés développés et aux marchés émergents, sans toutefois investir
plus de 20 % des actifs du Fonds dans des titres émis par des émetteurs établis dans des marchés émergents.
Afin de déterminer les expositions longues et courtes, le gestionnaire d'investissement (GI) utilisera des modèles quantitatifs (mathématiques ou statistiques) pour
noter et classer les titres globalement en trois catégories : les informations essentielles sur l'émetteur d'un titre (p. ex. les rapports financiers), la confiance du marché
envers le titre et la comparaison du cours du titre à sa valeur intrinsèque. Les titres présentant les notes les plus faibles sont ensuite analysés par le GI afin de les
exclure du portefeuille du Fonds.
Net Assets of Fund
USD 92 589 047
Date de lancement de la Classe d'Actions
14/juin/2021
Date de lancement du Fonds
14/juin/2021
Devise de la gamme
GBP
Devise de base
USD
Classe d’actif
Obligations
Indice de référence cible 1
ICE BofAML 3 Month Treasury Bill Index
Classification SFDR
Article 8
Droits d'entrée
0,00%
Frais courants
0,70%
ISIN
IE00BKPSQF58
Frais sur encours
0,00%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
GBP 10 000 000,00
Investissement ultérieur minimum
GBP 10 000,00
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
BKPSQF5
Régime fiscal PEA
-
29-févr.-2024
BlackRock Systematic Multi-Strategy ESG Screened Fund
Inception Date
14/juin/2021
Fund Holdings as of
-
Total Net Assets
GBP 769,05
Number of Securities
1 408,00
Shares Outstanding
7,10
Nom
Pondération (%)
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
Au
VL
Daily NAV Change
Daily NAV Change %
27/mars/2024
108.316712
-0.047612
-0.043936969514062583
26/mars/2024
108.364324
0.102591
0.09476201530969396
25/mars/2024
108.261733
-0.066873
-0.06173161685473918
22/mars/2024
108.328606
0.211183
0.195327445050184
21/mars/2024
108.117423
0.392358
0.3642216414536394
20/mars/2024
107.725065
0.086037
0.07993104508524547
19/mars/2024
107.639028
0.379963
0.3542479136844984
18/mars/2024
107.259065
0.050091
0.04672276781605988
15/mars/2024
107.208974
-0.049156
-0.045829626155145534
14/mars/2024
107.25813
-0.406219
-0.3773013107616524
13/mars/2024
107.664349
0.223506
0.20802703493307476
12/mars/2024
107.440843
0.053695
0.050001327905644724
11/mars/2024
107.387148
0.057771
0.053825897079417505
08/mars/2024
107.329377
0.302762
0.28288477590363853
07/mars/2024
107.026615
0.08028
0.07506568598166548
06/mars/2024
106.946335
0.207177
0.19409652828627336
05/mars/2024
106.739158
0.052498
0.04920765164079558
04/mars/2024
106.68666
0.245032
0.23020316825668996
01/mars/2024
106.441628
0.209792
0.1974850552333483
29/févr./2024
106.231836
0.059576
0.05611258534008789
28/févr./2024
106.17226
0.103436
0.09751781541388636
27/févr./2024
106.068824
-0.108228
-0.10193163019820893
26/févr./2024
106.177052
-0.040248
-0.03789213244923379
23/févr./2024
106.2173
0.261861
0.2471425747195479
22/févr./2024
105.955439
-0.003021
-0.002851117315219568
21/févr./2024
105.95846
0.060188
0.05683567716761233
20/févr./2024
105.898272
0.06192
0.05850541787381334
16/févr./2024
105.836352
-0.240861
-0.22706196098873752
15/févr./2024
106.077213
0.08904
0.08400937338546255
14/févr./2024
105.988173
0.146761
0.1386612264772129
13/févr./2024
105.841412
-0.211894
-0.19979952345851434
12/févr./2024
106.053306
-0.093309
-0.08790577071157663
09/févr./2024
106.146615
0.080685
0.07607061004414896
08/févr./2024
106.06593
-0.228806
-0.21525619104976187
07/févr./2024
106.294736
-0.086825
-0.08161658767161727
06/févr./2024
106.381561
0.496622
0.4690204335859324
05/févr./2024
105.884939
-0.362817
-0.3414820356300043
02/févr./2024
106.247756
-0.387402
-0.3632966905717906
01/févr./2024
106.635158
-0.05848
-0.05481114066051436
31/janv./2024
106.693638
0.569188
0.5363401176637429
30/janv./2024
106.12445
-0.023975
-0.02258629838360767
29/janv./2024
106.148425
0.254721
0.24054404594252365
26/janv./2024
105.893704
-0.016509
-0.015587731846030751
25/janv./2024
105.910213
0.194418
0.18390629328379926
24/janv./2024
105.715795
0.178454
0.16909086235174334
23/janv./2024
105.537341
-0.249289
-0.23565265289195808
22/janv./2024
105.78663
0.118394
0.11204313091779065
19/janv./2024
105.668236
0.208934
0.1981181328129784
18/janv./2024
105.459302
-0.153638
-0.14547270438641324
17/janv./2024
105.61294
-0.507264
-0.47800888132480407
16/janv./2024
106.120204
-0.178837
-0.16823952344029144
12/janv./2024
106.299041
0.434781
0.4106966789358373
11/janv./2024
105.86426
0.086423
0.08170237022335784
10/janv./2024
105.777837
0.262662
0.24893291415192176
09/janv./2024
105.515175
-0.031637
-0.0299743776249727
08/janv./2024
105.546812
0.044445
0.04212701692275776
05/janv./2024
105.502367
-0.053244
-0.05044165771538189
04/janv./2024
105.555611
0.079332
0.07521311971955325
03/janv./2024
105.476279
-0.026155
-0.02479089724129019
02/janv./2024
105.502434
-0.038721
-0.03668805784814464
28/déc./2023
105.541155
0.043104
0.04085762683900198
27/déc./2023
105.498051
0.318076
0.3024111766522097
21/déc./2023
105.179975
0.00565
0.005372033526243216
20/déc./2023
105.174325
0.0574
0.054605859142093434
19/déc./2023
105.116925
0.149862
0.14277049935178238
18/déc./2023
104.967063
0.128734
0.12279287663961146
15/déc./2023
104.838329
-0.1644
-0.1565673593112042
14/déc./2023
105.002729
0.649975
0.6228632930952641
13/déc./2023
104.352754
0.395919
0.3808494169719576
12/déc./2023
103.956835
-0.062018
-0.05962188412133328
11/déc./2023
104.018853
0.086168
0.08290750883612792
08/déc./2023
103.932685
-0.189622
-0.18211467404386267
07/déc./2023
104.122307
-0.037509
-0.03601100831437721
06/déc./2023
104.159816
0.017659
0.01695662977289783
05/déc./2023
104.142157
0.176706
0.1699660784427319
04/déc./2023
103.965451
0.297771
0.28723609904263314
01/déc./2023
103.66768
0.349402
0.3381802395119284
30/nov./2023
103.318278
-0.002493
-0.0024128739805861494
29/nov./2023
103.320771
0.308692
0.2996658285092955
28/nov./2023
103.012079
0.296954
0.28910445272787233
27/nov./2023
102.715125
0.17241
0.1681348109419572
24/nov./2023
102.542715
-0.089207
-0.08691935049214025
22/nov./2023
102.631922
0.211298
0.20630415217935014
21/nov./2023
102.420624
0.076175
0.07443002599974914
20/nov./2023
102.344449
0.043172
0.04220084173533826
17/nov./2023
102.301277
0.183648
0.17983966313984825
16/nov./2023
102.117629
0.103852
0.10180193602673882
15/nov./2023
102.013777
-0.213523
-0.20887082022121292
14/nov./2023
102.2273
0.636566
0.6265984848578808
13/nov./2023
101.590734
-0.135927
-0.13361983836272776
09/nov./2023
101.726661
-0.027254
-0.026784227417687073
08/nov./2023
101.753915
0.136814
0.13463678716833302
07/nov./2023
101.617101
-0.048454
-0.04766019326801491
06/nov./2023
101.665555
-0.115583
-0.11356033374278052
03/nov./2023
101.781138
0.239866
0.23622512824145042
02/nov./2023
101.541272
0.199968
0.19732132122554885
01/nov./2023
101.341304
0.434602
0.4306968629298775
31/oct./2023
100.906702
-0.009767
-0.009678301368233564
30/oct./2023
100.916469
-0.040377
-0.03999431598724865
27/oct./2023
100.956846
0.098398
0.09756049389139916
26/oct./2023
100.858448
-0.159385
-0.15777907253266857
25/oct./2023
101.017833
0.015548
0.015393711142277623
24/oct./2023
101.002285
0.094273
0.0934246925804068
23/oct./2023
100.908012
-0.207839
-0.20554541938236764
20/oct./2023
101.115851
0.18829
0.18655954640576325
19/oct./2023
100.927561
-0.097989
-0.09699427521057792
18/oct./2023
101.02555
0.180433
0.17892090898164162
17/oct./2023
100.845117
-0.38493
-0.38025271291240237
16/oct./2023
101.230047
-0.063991
-0.06317351076476979
13/oct./2023
101.294038
0.2585
0.25585057012315804
12/oct./2023
101.035538
-0.031082
-0.030753971984024003
11/oct./2023
101.06662
-0.039425
-0.03899371199813028
10/oct./2023
101.106045
0.738478
0.7357735392748934
06/oct./2023
100.367567
0.0157
0.01564495058173656
05/oct./2023
100.351867
-0.137495
-0.13682542834733094
04/oct./2023
100.489362
-0.180726
-0.17952303766735558
03/oct./2023
100.670088
-0.253579
-0.2512582108218482
02/oct./2023
100.923667
-0.366388
-0.3617215925097484
29/sept./2023
101.290055
-0.08029
-0.07920462340342237
28/sept./2023
101.370345
-0.054354
-0.05359049672900681
27/sept./2023
101.424699
0.033378
0.03291997744067266
26/sept./2023
101.391321
-0.195863
-0.19280286379431485
25/sept./2023
101.587184
-0.013492
-0.013279439203731282
22/sept./2023
101.600676
0.09525
0.09383734816304302
21/sept./2023
101.505426
-0.042972
-0.04231676801046138
20/sept./2023
101.548398
0.193915
0.19132355497289646
19/sept./2023
101.354483
-0.129054
-0.12716742420989918
18/sept./2023
101.483537
-0.051942
-0.05115650264475534
15/sept./2023
101.535479
-0.130446
-0.1283084770044634
14/sept./2023
101.665925
0.191405
0.18862370573420795
13/sept./2023
101.47452
-0.181138
-0.17818781911775142
12/sept./2023
101.655658
0.029339
0.02886948999894407
11/sept./2023
101.626319
-0.063471
-0.062416295677274976
08/sept./2023
101.68979
0.307755
0.3035596987178251
07/sept./2023
101.382035
0.174309
0.17222894623677248
06/sept./2023
101.207726
-0.075748
-0.07478811400169785
05/sept./2023
101.283474
-0.057565
-0.056803246313667656
01/sept./2023
101.341039
0.205176
0.20287165592288464
31/août/2023
101.135863
-0.246028
-0.24267450288533285
30/août/2023
101.381891
0.264763
0.26183793511223935
29/août/2023
101.117128
0.05856
0.05794659587893626
25/août/2023
101.058568
-0.084639
-0.08368233765812863
24/août/2023
101.143207
0.146309
0.1448648452549503
23/août/2023
100.996898
0.186894
0.18539231483415078
22/août/2023
100.810004
0.048629
0.04826154863408722
21/août/2023
100.761375
-0.110185
-0.10923296913421385
18/août/2023
100.87156
0.040976
0.04063846342494654
17/août/2023
100.830584
-0.141608
-0.14024455366879626
16/août/2023
100.972192
0.199812
0.19828052091257545
15/août/2023
100.77238
-0.015579
-0.015457203573295893
14/août/2023
100.787959
-0.074105
-0.07347162754868868
11/août/2023
100.862064
-0.082525
-0.0817527723056062
10/août/2023
100.944589
0.027747
0.02749491507076688
09/août/2023
100.916842
0.234927
0.23333584785311245
08/août/2023
100.681915
0.132331
0.13160770510994854
07/août/2023
100.549584
0.098171
0.09772983482074064
04/août/2023
100.451413
-0.027315
-0.027184858470740196
03/août/2023
100.478728
-0.033536
-0.03336508269279458
02/août/2023
100.512264
-0.025134
-0.02499965236816652
01/août/2023
100.537398
0.1194
0.11890298788868506
31/juil./2023
100.417998
0.010047
0.010006179689893284
28/juil./2023
100.407951
-0.087768
-0.08733506349658536
27/juil./2023
100.495719
0.253484
0.2528714568265562
26/juil./2023
100.242235
0.065365
0.0652495930447817
25/juil./2023
100.17687
0.105228
0.10515266652664698
24/juil./2023
100.071642
0.175861
0.1760444717880528
21/juil./2023
99.895781
0.132578
0.13289268589341502
20/juil./2023
99.763203
0.179788
0.1805401029880327
19/juil./2023
99.583415
-0.242445
-0.2428679302136741
18/juil./2023
99.82586
0.190477
0.19117405309718136
17/juil./2023
99.635383
-0.119452
-0.11974557423707834
14/juil./2023
99.754835
-0.085972
-0.08610907962713082
13/juil./2023
99.840807
0.249028
0.25004875151391764
12/juil./2023
99.591779
0.270724
0.2725746318341061
11/juil./2023
99.321055
0.056409
0.056826878725785214
10/juil./2023
99.264646
0.147543
0.14885725624971102
07/juil./2023
99.117103
-0.027486
-0.027723146847681217
06/juil./2023
99.144589
-0.255981
-0.2575246801904657
05/juil./2023
99.40057
-0.154956
-0.15564781406508765
03/juil./2023
99.555526
0.109734
0.11034554383155801
30/juin/2023
99.445792
0.178928
0.18024947378210718
29/juin/2023
99.266864
-0.029944
-0.030156054966036773
28/juin/2023
99.296808
-0.247338
-0.24847066345820074
27/juin/2023
99.544146
0.199059
0.2003712574130616
26/juin/2023
99.345087
-0.099212
-0.09976640289857139
23/juin/2023
99.444299
-0.068459
-0.06879419420774169
22/juin/2023
99.512758
-0.010235
-0.010284055665407892
21/juin/2023
99.522993
0.114198
0.11487715951088634
20/juin/2023
99.408795
-0.124359
-0.1249422880741828
16/juin/2023
99.533154
0.241551
0.24327434818430718
15/juin/2023
99.291603
0.218016
0.22005461455634992
14/juin/2023
99.073587
-0.244255
-0.24593264924141223
13/juin/2023
99.317842
0.174622
0.17613105565867238
12/juin/2023
99.14322
-0.381474
-0.38329582806855955
09/juin/2023
99.524694
0.06849
0.06886448230016903
08/juin/2023
99.456204
-0.016969
-0.017058870736937286
07/juin/2023
99.473173
0.227204
0.22893020471189113
06/juin/2023
99.245969
-0.260743
-0.2620355901218
05/juin/2023
99.506712
0.066087
0.06645875365324785
02/juin/2023
99.440625
0.224723
0.22649897392456303
01/juin/2023
99.215902
0.255735
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101.906609
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0.0707303936371084
23/mai/2022
101.834581
0.220969
0.2174600387200093
20/mai/2022
101.613612
0.386927
0.38223814204722795
19/mai/2022
101.226685
-0.167014
-0.16471832238806083
18/mai/2022
101.393699
-0.285136
-0.2804280753216734
17/mai/2022
101.678835
-0.085966
-0.08447518115816882
16/mai/2022
101.764801
0.093113
0.09158203412537028
13/mai/2022
101.671688
0.195277
0.192435855856195
12/mai/2022
101.476411
0.200359
0.19783452854185113
11/mai/2022
101.276052
-0.02762
-0.0272645595709502
10/mai/2022
101.303672
0.572524
0.5683683859137593
09/mai/2022
100.731148
0.020509
0.02036428345966507
06/mai/2022
100.710639
-0.26276
-0.26022695343750885
05/mai/2022
100.973399
0.156201
0.15493487529776417
04/mai/2022
100.817198
0.033776
0.033513448273268596
03/mai/2022
100.783422
0.172589
0.1715411699255089
29/avr./2022
100.610833
-0.146126
-0.14502819601770633
28/avr./2022
100.756959
0.252296
0.2510291487669582
27/avr./2022
100.504663
0.158201
0.1576547860750686
26/avr./2022
100.346462
0.410551
0.4108142867682469
25/avr./2022
99.935911
-0.182808
-0.18259122951822826
22/avr./2022
100.118719
-0.377281
-0.3754189221461551
21/avr./2022
100.496
0.277136
0.27653077368747664
20/avr./2022
100.218864
0.303538
0.3037952355777731
19/avr./2022
99.915326
-0.380442
-0.37932009254867066
14/avr./2022
100.295768
0.098465
0.098271108155476
13/avr./2022
100.197303
-0.172971
-0.1723328960923231
12/avr./2022
100.370274
0.030784
0.030679844994229093
11/avr./2022
100.33949
-0.409369
-0.4063261897586354
08/avr./2022
100.748859
0.154015
0.1531042684454086
07/avr./2022
100.594844
0.181062
0.18031588532339116
06/avr./2022
100.413782
-0.328978
-0.32655249866094593
05/avr./2022
100.74276
0.086672
0.08610706189972335
04/avr./2022
100.656088
-0.062509
-0.062063017021573484
01/avr./2022
100.718597
-0.360592
-0.3567420787279961
31/mars/2022
101.079189
0.019057
0.018857089955117017
30/mars/2022
101.060132
0.012158
0.012031908724859739
29/mars/2022
101.047974
0.185704
0.18411641935086331
28/mars/2022
100.86227
-0.368322
-0.36384455797709847
25/mars/2022
101.230592
-0.236828
-0.23340299773070017
24/mars/2022
101.46742
-0.089849
-0.08847126442519836
23/mars/2022
101.557269
0.010092
0.009938237869478145
22/mars/2022
101.547177
-0.344037
-0.3376512915038975
21/mars/2022
101.891214
0.251751
0.2476902106419039
16/mars/2022
101.639463
0.134435
0.13244171510400451
15/mars/2022
101.505028
-0.317279
-0.31160067901427535
14/mars/2022
101.822307
-0.229963
-0.22533844666071612
11/mars/2022
102.05227
0.106552
0.10451836731386796
10/mars/2022
101.945718
-0.197333
-0.19319278019216402
09/mars/2022
102.143051
-0.40995
-0.3997445184466128
08/mars/2022
102.553001
-0.20691
-0.20135284079800342
07/mars/2022
102.759911
0.240727
0.2348116621763201
04/mars/2022
102.519184
0.380774
0.3728019654897702
03/mars/2022
102.13841
0.048877
0.04787660258961122
02/mars/2022
102.089533
0.314414
0.3089301226953122
01/mars/2022
101.775119
0.699427
0.691983390032096
28/févr./2022
101.075692
0.25718
0.2550920410330992
25/févr./2022
100.818512
0.088799
0.08815571627807577
24/févr./2022
100.729713
-0.263442
-0.2608513418557921
23/févr./2022
100.993155
0.019397
0.019209941656326193
22/févr./2022
100.973758
-0.164895
-0.16303855658429622
18/févr./2022
101.138653
0.091105
0.09016052522125524
17/févr./2022
101.047548
0.146094
0.14478879561041808
16/févr./2022
100.901454
-0.160338
-0.15865343056651915
15/févr./2022
101.061792
0.074877
0.07414524941176785
14/févr./2022
100.986915
-0.244896
-0.2419160514672606
11/févr./2022
101.231811
-0.445782
-0.43842697967879707
10/févr./2022
101.677593
-0.343457
-0.33665307306678377
09/févr./2022
102.02105
0.079313
0.07780228425968452
08/févr./2022
101.941737
-0.16118
-0.15786032831951313
07/févr./2022
102.102917
-0.357017
-0.3484454713781096
04/févr./2022
102.459934
-0.495318
-0.4811002745153788
03/févr./2022
102.955252
-0.031768
-0.030846605717885615
02/févr./2022
102.98702
0.414523
0.40412684893495376
01/févr./2022
102.572497
0.125595
0.12259521522671325
31/janv./2022
102.446902
0.044956
0.043901509449830185
28/janv./2022
102.401946
0.053688
0.0524561932456144
27/janv./2022
102.348258
-0.018653
-0.018221708379966648
26/janv./2022
102.366911
0.019877
0.019421178341132973
25/janv./2022
102.347034
0.077445
0.07572632368748446
24/janv./2022
102.269589
-0.461222
-0.448961704390711
21/janv./2022
102.730811
-0.027144
-0.026415473137821787
20/janv./2022
102.757955
-0.1874
-0.18203832509004414
19/janv./2022
102.945355
0.047831
0.04648411170709997
18/janv./2022
102.897524
-0.283185
-0.27445537324229863
14/janv./2022
103.180709
-0.098497
-0.09536963326383435
13/janv./2022
103.279206
-0.16174
-0.15635974558856025
12/janv./2022
103.440946
0.355047
0.344418590170126
11/janv./2022
103.085899
-0.163096
-0.1579637651678837
10/janv./2022
103.248995
-0.20445
-0.19762512500187887
07/janv./2022
103.453445
0.0685
0.06625722923197376
06/janv./2022
103.384945
-0.334326
-0.3223373986112957
05/janv./2022
103.719271
0.360834
0.3491093813657418
04/janv./2022
103.358437
0.176757
0.17130657302730484
30/déc./2021
103.18168
0.310257
0.3015968778812363
23/déc./2021
102.871423
-0.045256
-0.04397343602585544
22/déc./2021
102.916679
-0.00533
-0.005178678546781962
21/déc./2021
102.922009
-0.1371
-0.13303045342648945
20/déc./2021
103.059109
-0.36921
-0.35697186570343464
17/déc./2021
103.428319
-0.001394
-0.0013477751794593108
16/déc./2021
103.429713
0.355059
0.3444678067995261
15/déc./2021
103.074654
0.176343
0.17137599080707944
14/déc./2021
102.898311
0.121174
0.11789976208424642
13/déc./2021
102.777137
0.244184
0.23815172864474116
10/déc./2021
102.532953
0.112487
0.1098286352260885
09/déc./2021
102.420466
0.285011
0.27905197073827104
08/déc./2021
102.135455
-0.220511
-0.2154354148736186
07/déc./2021
102.355966
-0.069557
-0.06790983141965504
06/déc./2021
102.425523
0.170084
0.16633247254456557
03/déc./2021
102.255439
-0.056875
-0.055589594034594896
02/déc./2021
102.312314
0.516784
0.5076686569636211
01/déc./2021
101.79553
-0.144149
-0.14140617413558856
30/nov./2021
101.939679
0.102423
0.10057517653460733
29/nov./2021
101.837256
-0.070934
-0.06960578928935937
26/nov./2021
101.90819
0.480721
0.4739554331184188
24/nov./2021
101.427469
0.236887
0.23409984933182815
23/nov./2021
101.190582
0.085895
0.08495649662611586
22/nov./2021
101.104687
-0.002588
-0.002559657551842832
19/nov./2021
101.107275
0.12311
0.12191020245599891
18/nov./2021
100.984165
-0.054612
-0.05405053546916943
17/nov./2021
101.038777
-0.213721
-0.21107726152099476
16/nov./2021
101.252498
-0.164969
-0.1626633013818024
15/nov./2021
101.417467
-0.062483
-0.06157176861044965
12/nov./2021
101.47995
0.274507
0.27123738789424595
10/nov./2021
101.205443
0.086758
0.0857981885345918
09/nov./2021
101.118685
0.058129
0.05751897901689755
08/nov./2021
101.060556
0.157436
0.1560268899514703
05/nov./2021
100.90312
-0.135798
-0.1344016767875523
04/nov./2021
101.038918
0.070737
0.07005870493002146
03/nov./2021
100.968181
-0.017868
-0.017693533093863293
02/nov./2021
100.986049
0.276649
0.2747002762403509
01/nov./2021
100.7094
0.017119
0.017001303208137673
29/oct./2021
100.692281
-0.127435
-0.12639888809050007
28/oct./2021
100.819716
-0.088952
-0.08815100007067778
27/oct./2021
100.908668
-0.131915
-0.13055645175760713
26/oct./2021
101.040583
0.010516
0.010408782565689084
22/oct./2021
101.030067
0.191907
0.19031188193041207
21/oct./2021
100.83816
-0.023833
-0.023629316942012042
20/oct./2021
100.861993
0.062101
0.06160820092942163
19/oct./2021
100.799892
-0.068584
-0.0679934928331821
18/oct./2021
100.868476
0.052519
0.052093935883582396
15/oct./2021
100.815957
0.090424
0.08977266965665995
14/oct./2021
100.725533
0.608641
0.6079303780225219
13/oct./2021
100.116892
-0.139118
-0.13876275347482908
12/oct./2021
100.25601
-0.144449
-0.14387284823070381
08/oct./2021
100.400459
0.014551
0.014495062394614192
07/oct./2021
100.385908
0.249714
0.24937436707450655
06/oct./2021
100.136194
-0.204094
-0.20340184791975083
05/oct./2021
100.340288
0.187936
0.18765011130242853
04/oct./2021
100.152352
0.225069
0.22523278252246687
01/oct./2021
99.927283
-0.456231
-0.454487974987606
30/sept./2021
100.383514
-0.069183
-0.06887122204394373
29/sept./2021
100.452697
-0.106624
-0.10603094664889394
28/sept./2021
100.559321
-0.103025
-0.10234710802388809
27/sept./2021
100.662346
0.016645
0.016538212595886236
24/sept./2021
100.645701
-0.100359
-0.0996158063154033
23/sept./2021
100.74606
0.063847
0.06341437886352379
22/sept./2021
100.682213
0.034201
0.03398080033612586
21/sept./2021
100.648012
-0.115456
-0.11458120913424695
20/sept./2021
100.763468
-0.222458
-0.22028614165502627
17/sept./2021
100.985926
-0.137152
-0.1356287829767207
16/sept./2021
101.123078
-0.155211
-0.15325199658536887
15/sept./2021
101.278289
0.267808
0.265128922611506
14/sept./2021
101.010481
0.161771
0.16040958778748882
13/sept./2021
100.84871
0.019274
0.019115449579624744
10/sept./2021
100.829436
0.0523
0.05189669212270529
09/sept./2021
100.777136
0.020159
0.02000754746740764
08/sept./2021
100.756977
-0.142058
-0.14079222858771642
07/sept./2021
100.899035
-0.174969
-0.17310979388923783
03/sept./2021
101.074004
-0.090304
-0.08926468414136733
02/sept./2021
101.164308
0.243391
0.2411700242477979
01/sept./2021
100.920917
-0.393381
-0.38827787169783284
31/août/2021
101.314298
0.196074
0.19390569992605883
27/août/2021
101.118224
0.228976
0.22695778245864218
26/août/2021
100.889248
-0.099892
-0.09891360595802677
25/août/2021
100.98914
0.144892
0.14367899297538517
24/août/2021
100.844248
-0.198923
-0.19686931638358815
23/août/2021
101.043171
0.115756
0.11469232616331251
20/août/2021
100.927415
-0.105545
-0.10446590894694167
19/août/2021
101.03296
-0.30239
-0.29840524555350134
18/août/2021
101.33535
-0.130923
-0.12903105251535157
17/août/2021
101.466273
-0.086879
-0.08555027420517682
16/août/2021
101.553152
0.134332
0.13245273411778996
13/août/2021
101.41882
0.16247
0.1604541344814424
12/août/2021
101.25635
-0.037332
-0.03685521077217827
11/août/2021
101.293682
0.193418
0.191313051368491
10/août/2021
101.100264
0.205032
0.20321277421712058
09/août/2021
100.895232
-0.038232
-0.03787841859861265
06/août/2021
100.933464
0.012861
0.012743681287754494
05/août/2021
100.920603
-0.209995
-0.20764734328971338
04/août/2021
101.130598
-0.001727
-0.001707663697042464
03/août/2021
101.132325
0.277186
0.2748357721265944
30/juil./2021
100.855139
0.077169
0.07657328283155534
29/juil./2021
100.77797
0.125894
0.1250783938127615
28/juil./2021
100.652076
-0.160833
-0.15953611655031202
27/juil./2021
100.812909
-0.075448
-0.07478365417329573
26/juil./2021
100.888357
0.204847
0.2034563554647628
23/juil./2021
100.68351
0.07711
0.07664522336551154
22/juil./2021
100.6064
-0.104339
-0.1036026555221683
21/juil./2021
100.710739
-0.109145
-0.10825741477742624
20/juil./2021
100.819884
0.304724
0.30316222945872046
19/juil./2021
100.51516
-0.17658
-0.17536691688911127
16/juil./2021
100.69174
-0.104164
-0.10334150086098737
15/juil./2021
100.795904
0.136272
0.1353789968157245
14/juil./2021
100.659632
-0.037726
-0.03746473666171063
13/juil./2021
100.697358
-0.109577
-0.10869986276241808
12/juil./2021
100.806935
0.101209
0.10049974715439716
09/juil./2021
100.705726
0.0733
0.07283934504371384
08/juil./2021
100.632426
-0.1149
-0.11404769194568995
07/juil./2021
100.747326
0.418353
0.41698124429121786
06/juil./2021
100.328973
-0.244431
-0.243037413748072
02/juil./2021
100.573404
0.099151
0.09868299294546634
01/juil./2021
100.474253
0.148968
0.1484850005659092
30/juin/2021
100.325285
-0.042417
-0.04226160323965572
29/juin/2021
100.367702
0.208729
0.2083977039181502
28/juin/2021
100.158973
0.113828
0.11377663553788642
25/juin/2021
100.045145
0.186549
0.18681316128258002
24/juin/2021
99.858596
0.06015
0.06027147957794854
23/juin/2021
99.798446
0.053176
0.053311801151072126
22/juin/2021
99.74527
0.065778
0.06598950163189034
21/juin/2021
99.679492
0.269765
0.2713668049807641
18/juin/2021
99.409727
-0.058128
-0.05843898011071014
17/juin/2021
99.467855
-0.556262
-0.5561278786395085
16/juin/2021
100.024117
0.081356
0.08140259403079729
15/juin/2021
99.942761
-0.057239
-0.057239
14/juin/2021
100
--
--
BlackRock Systematic Multi-Strategy ESG Screened Fund
Lancement du fonds
14-juin-2021
Date de fin du mois
Performance mensuelle
30/juin/2021
--
31/juil./2021
0.528136
31/août/2021
0.455266
30/sept./2021
-0.918709
31/oct./2021
0.307587
30/nov./2021
1.238822
31/déc./2021
1.218369
31/janv./2022
-0.712121
28/févr./2022
-1.338459
31/mars/2022
0.00346
30/avr./2022
-0.463356
31/mai/2022
1.919537
30/juin/2022
-1.57988
31/juil./2022
1.422587
31/août/2022
-0.660422
30/sept./2022
-3.559019
31/oct./2022
0.343872
30/nov./2022
1.182526
31/déc./2022
0.555921
31/janv./2023
0.363901
28/févr./2023
-0.413404
31/mars/2023
-0.374532
30/avr./2023
0.008059
31/mai/2023
-0.741454
30/juin/2023
0.490728
31/juil./2023
0.977624
31/août/2023
0.714877
30/sept./2023
0.15246
31/oct./2023
-0.378471
30/nov./2023
2.389907
31/déc./2023
2.110695
31/janv./2024
1.132358
29/févr./2024
-0.43283