BlackRock Systematic Global Equity High Income Fund
The Systematic Global Equity High Income Fund seeks to generate a high level of income. The Fund invests globally, with no prescribed country or regional limits, at least 70% of its total assets in equity securities.
Net Assets of FundUSD 5,636,878,789Share Class Inception Date31-Mar-2021Fund Inception13-Oct-2006Share Class CurrencyCHFFund Base CurrencyUSDAsset ClassEquityBenchmark-SFDR ClassificationOtherInitial Charge5.00%ISINLU2315844048Management Fee (incl Distribution Fee, if any)0.60%Performance Fee0.00%Minimum Initial InvestmentCHF 100000Minimum Subsequent InvestmentCHF 1000Use of IncomeAccumulatingDomicileLuxembourgRegulatory StructureUCITSManagement CompanyBlackRock (Luxembourg) S.A.Morningstar Category-Dealing SettlementTrade date + 3 daysDealing FrequencyDaily, forward pricing basisBloomberg TickerMLGEHDHSEDOLBLF7WS4SFC-authorised ESG fundNoIMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
29-Feb-2024BlackRock Systematic Global Equity High Income FundInception Date31-Mar-2021Fund Holdings as of-Total Net AssetsCHF 14,325,978.12Number of Securities301.00Shares Outstanding1,304,870.59NameWeight (%)MICROSOFT CORPORATION4.6493APPLE INC3.9227AMAZON.COM INC3.3524NVIDIA CORPORATION2.8312VISA INC2.6267NOVO NORDISK A/S2.3985WALMART INC2.3773NOVARTIS AG1.989ADOBE INC1.9821MERCK & CO INC1.9257IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As OfNAV per ShareDaily NAV ChangeDaily NAV Change %28-Mar-202410.980.020.1824817518248175227-Mar-202410.960026-Mar-202410.960.010.09132420091324225-Mar-202410.950022-Mar-202410.95-0.03-0.27322404371584721-Mar-202410.980.080.733944954128440420-Mar-202410.90.040.368324125230202619-Mar-202410.86-0.03-0.2754820936639118518-Mar-202410.890.040.368663594470046115-Mar-202410.85-0.05-0.4587155963302752514-Mar-202410.9-0.03-0.274473924977127213-Mar-202410.930.020.1833180568285976112-Mar-202410.910.090.831792975970425111-Mar-202410.82-0.08-0.733944954128440408-Mar-202410.90.040.368324125230202607-Mar-202410.860.090.835654596100278606-Mar-202410.770.050.466417910447761205-Mar-202410.72-0.03-0.2790697674418604604-Mar-202410.750.050.467289719626168201-Mar-202410.70.010.0935453695042095429-Feb-202410.690.030.2814258911819887428-Feb-202410.66-0.01-0.0937207122774133127-Feb-202410.67-0.03-0.280373831775700926-Feb-202410.7-0.01-0.0933706816059757223-Feb-202410.710.080.752587017873941722-Feb-202410.630.121.14176974310180821-Feb-202410.51-0.01-0.0950570342205323120-Feb-202410.520019-Feb-202410.520.020.1904761904761904716-Feb-202410.5-0.02-0.1901140684410646315-Feb-202410.520.050.477554918815663814-Feb-202410.470.030.2873563218390804413-Feb-202410.44-0.07-0.666032350142721212-Feb-202410.510.010.0952380952380952309-Feb-202410.50008-Feb-202410.5-0.02-0.1901140684410646307-Feb-202410.520.040.381679389312977106-Feb-202410.48-0.01-0.0953288846520495705-Feb-202410.490002-Feb-202410.490.080.768491834774255501-Feb-202410.41-0.05-0.478011472275334631-Jan-202410.46-0.02-0.1908396946564885630-Jan-202410.480.030.2870813397129186629-Jan-202410.450.020.1917545541706615626-Jan-202410.430025-Jan-202410.43-0.01-0.0957854406130268224-Jan-202410.440.080.772200772200772223-Jan-202410.36-0.03-0.2887391722810394622-Jan-202410.390.090.873786407766990219-Jan-202410.30.070.684261974584555218-Jan-202410.230.050.491159135559921417-Jan-202410.18-0.1-0.972762645914396916-Jan-202410.28-0.06-0.580270793036750415-Jan-202410.340012-Jan-202410.340.030.290979631425800211-Jan-202410.310.030.291828793774319110-Jan-202410.280.030.292682926829268309-Jan-202410.250.040.391772771792360408-Jan-202410.210005-Jan-202410.210.020.1962708537782139304-Jan-202410.190003-Jan-202410.19-0.03-0.2935420743639921602-Jan-202410.22-0.07-0.680272108843537429-Dec-202310.290.010.0972762645914396928-Dec-202310.280.040.39062527-Dec-202310.240.020.1956947162426614422-Dec-202310.220.070.689655172413793121-Dec-202310.15-0.01-0.098425196850393720-Dec-202310.160019-Dec-202310.160.030.2961500493583415518-Dec-202310.130.030.29702970297029715-Dec-202310.1-0.06-0.590551181102362214-Dec-202310.160.10.994035785288270413-Dec-202310.060.040.399201596806387212-Dec-202310.020.030.300300300300300311-Dec-20239.990.010.1002004008016032108-Dec-20239.980.010.1003009027081243807-Dec-20239.97-0.03-0.306-Dec-2023100.040.4016064257028112405-Dec-20239.96-0.01-0.1003009027081243804-Dec-20239.970001-Dec-20239.970.040.402819738167170230-Nov-20239.93-0.04-0.401203610832497529-Nov-20239.970.040.402819738167170228-Nov-20239.930027-Nov-20239.93-0.02-0.2010050251256281524-Nov-20239.950023-Nov-20239.950.020.201409869083585122-Nov-20239.930.010.1008064516129032221-Nov-20239.920.020.2020202020202020220-Nov-20239.90.020.2024291497975708517-Nov-20239.880.030.3045685279187817516-Nov-20239.85-0.02-0.2026342451874366715-Nov-20239.870.030.304878048780487814-Nov-20239.840.121.234567901234567813-Nov-20239.720.060.621118012422360210-Nov-20239.66-0.06-0.617283950617283909-Nov-20239.720.010.1029866117404737408-Nov-20239.710.010.1030927835051546307-Nov-20239.7-0.02-0.20576131687242806-Nov-20239.720.050.517063081695966903-Nov-20239.670.080.834202294056308602-Nov-20239.590.212.238805970149253531-Oct-20239.380.010.1067235859124866730-Oct-20239.370.010.1068376068376068327-Oct-20239.36-0.03-0.319488817891373826-Oct-20239.39-0.08-0.844772967265047525-Oct-20239.47-0.01-0.1054852320675105524-Oct-20239.480.040.42372881355932223-Oct-20239.44-0.07-0.736067297581493120-Oct-20239.51-0.07-0.730688935281837219-Oct-20239.58-0.08-0.828157349896480418-Oct-20239.660.020.207468879668049817-Oct-20239.64-0.01-0.1036269430051813416-Oct-20239.65-0.04-0.4127966976264189613-Oct-20239.69-0.02-0.205973223480947512-Oct-20239.710.020.2063983488132094811-Oct-20239.690.060.623052959501557610-Oct-20239.630.090.943396226415094409-Oct-20239.540.121.273885350318471306-Oct-20239.42-0.03-0.3174603174603174405-Oct-20239.450.070.74626865671641804-Oct-20239.38-0.07-0.740740740740740703-Oct-20239.45-0.06-0.630914826498422702-Oct-20239.51-0.09-0.937529-Sept-20239.60.070.734522560335781828-Sept-20239.53-0.03-0.313807531380753127-Sept-20239.56-0.03-0.3128258602711157526-Sept-20239.59-0.04-0.415368639667705125-Sept-20239.63-0.05-0.516528925619834722-Sept-20239.68-0.01-0.1031991744066047421-Sept-20239.69-0.17-1.724137931034482720-Sept-20239.860.020.203252032520325219-Sept-20239.840.010.101729399796541218-Sept-20239.83-0.07-0.707070707070707115-Sept-20239.90.010.1011122345803842214-Sept-20239.890.050.50813008130081313-Sept-20239.840012-Sept-20239.840.030.305810397553516811-Sept-20239.810.020.2042900919305413708-Sept-20239.790.040.4102564102564102407-Sept-20239.75-0.05-0.510204081632653106-Sept-20239.8-0.03-0.305188199389623605-Sept-20239.83-0.06-0.606673407482305404-Sept-20239.890001-Sept-20239.890.010.1012145748987854231-Aug-20239.880030-Aug-20239.880.111.125895598771750329-Aug-20239.770.040.4110996916752312528-Aug-20239.730.050.516528925619834725-Aug-20239.68-0.1-1.022494887525562424-Aug-20239.780.060.617283950617283923-Aug-20239.720.050.517063081695966922-Aug-20239.670021-Aug-20239.670.050.519750519750519818-Aug-20239.62-0.12-1.232032854209445617-Aug-20239.74-0.04-0.4089979550102249616-Aug-20239.78-0.03-0.305810397553516814-Aug-20239.81-0.01-0.1018329938900203711-Aug-20239.82-0.12-1.207243460764587410-Aug-20239.940.070.709219858156028409-Aug-20239.870.020.2030456852791878208-Aug-20239.85-0.04-0.404448938321536907-Aug-20239.89-0.01-0.1010101010101010104-Aug-20239.90.050.507614213197969503-Aug-20239.85-0.06-0.605449041372351102-Aug-20239.91-0.13-1.29482071713147401-Aug-202310.04-0.02-0.198807157057654131-Jul-202310.060028-Jul-202310.06-0.03-0.2973240832507433327-Jul-202310.090.020.1986097318768619626-Jul-202310.07-0.02-0.1982160555004955425-Jul-202310.090.030.298210735586481124-Jul-202310.060.010.0995024875621890621-Jul-202310.05-0.03-0.297619047619047620-Jul-202310.080019-Jul-202310.080.050.498504486540378918-Jul-202310.030.030.317-Jul-202310-0.02-0.199600798403193614-Jul-202310.020.040.4008016032064128413-Jul-20239.980.070.706357214934409712-Jul-20239.910.090.916496945010183311-Jul-20239.820.040.4089979550102249610-Jul-20239.78-0.03-0.305810397553516807-Jul-20239.810006-Jul-20239.81-0.11-1.108870967741935505-Jul-20239.92-0.03-0.301507537688442204-Jul-20239.950003-Jul-20239.950.050.505050505050505130-Jun-20239.90.080.81466395112016329-Jun-20239.82-0.02-0.203252032520325228-Jun-20239.840.030.305810397553516827-Jun-20239.810026-Jun-20239.81-0.06-0.6079027355623122-Jun-20239.870.020.2030456852791878221-Jun-20239.85-0.04-0.404448938321536920-Jun-20239.89-0.02-0.2018163471241170619-Jun-20239.91-0.08-0.800800800800800816-Jun-20239.990.080.807265388496468215-Jun-20239.910.040.4052684903748733414-Jun-20239.870.030.304878048780487813-Jun-20239.840.070.716479017400204712-Jun-20239.77-0.01-0.1022494887525562409-Jun-20239.780.080.824742268041237108-Jun-20239.7-0.02-0.20576131687242807-Jun-20239.720.020.2061855670103092706-Jun-20239.7-0.04-0.410677618069815205-Jun-20239.740.080.828157349896480402-Jun-20239.660.141.470588235294117801-Jun-20239.520031-May-20239.52-0.08-0.833333333333333430-May-20239.60.020.2087682672233820426-May-20239.580.040.419287211740041925-May-20239.54-0.02-0.2092050209205020824-May-20239.56-0.11-1.137538779731127223-May-20239.67-0.06-0.616649537512846922-May-20239.73-0.04-0.409416581371545619-May-20239.770.11.034126163391933917-May-20239.67-0.07-0.718685831622176616-May-20239.74-0.02-0.2049180327868852515-May-20239.76-0.01-0.102354145342886412-May-20239.770.040.4110996916752312511-May-20239.73-0.06-0.612870275791624110-May-20239.79-0.04-0.406917599186164808-May-20239.830.060.614124872057318405-May-20239.770.060.617919670442842504-May-20239.71-0.06-0.614124872057318403-May-20239.77-0.02-0.2042900919305413702-May-20239.790028-Apr-20239.790.070.72016460905349827-Apr-20239.72-0.01-0.1027749229188078126-Apr-20239.73-0.04-0.409416581371545625-Apr-20239.77-0.03-0.3061224489795918424-Apr-20239.80.020.2044989775051124821-Apr-20239.78-0.01-0.1021450459652706920-Apr-20239.79-0.01-0.1020408163265306119-Apr-20239.8-0.04-0.406504065040650418-Apr-20239.840.020.2036659877800407517-Apr-20239.82-0.01-0.101729399796541214-Apr-20239.830.080.820512820512820513-Apr-20239.750.010.102669404517453812-Apr-20239.740.030.3089598352214212311-Apr-20239.710.050.517598343685300206-Apr-20239.66-0.03-0.3095975232198142605-Apr-20239.69-0.01-0.1030927835051546304-Apr-20239.70.030.3102378490175801703-Apr-20239.670.070.729166666666666631-Mar-20239.60.050.523560209424083830-Mar-20239.550.050.526315789473684229-Mar-20239.50.090.956429330499468728-Mar-20239.410027-Mar-20239.410.11.074113856068743324-Mar-20239.31-0.1-1.062699256110520623-Mar-20239.410.010.1063829787234042622-Mar-20239.40.070.750267952840300121-Mar-20239.330.060.647249190938511320-Mar-20239.270.050.542299349240780917-Mar-20239.220.020.2173913043478260816-Mar-20239.20.050.54644808743169415-Mar-20239.15-0.08-0.86673889490790914-Mar-20239.230013-Mar-20239.230010-Mar-20239.23-0.14-1.494130202774813309-Mar-20239.370.030.3211991434689507308-Mar-20239.34-0.12-1.268498942917547507-Mar-20239.46-0.02-0.210970464135021106-Mar-20239.480.080.85106382978723403-Mar-20239.40.11.07526881720430102-Mar-20239.3-0.04-0.428265524625267701-Mar-20239.34-0.01-0.1069518716577540128-Feb-20239.35-0.05-0.531914893617021327-Feb-20239.40.080.858369098712446424-Feb-20239.32-0.15-1.58394931362196423-Feb-20239.47-0.01-0.1054852320675105522-Feb-20239.48-0.03-0.3154574132492113421-Feb-20239.51-0.07-0.730688935281837220-Feb-20239.580.070.736067297581493117-Feb-20239.51-0.04-0.41884816753926716-Feb-20239.55-0.03-0.3131524008350730615-Feb-20239.58-0.08-0.828157349896480414-Feb-20239.660.060.62513-Feb-20239.60.050.523560209424083810-Feb-20239.55-0.1-1.036269430051813409-Feb-20239.650008-Feb-20239.650.080.835945663531870407-Feb-20239.57-0.04-0.416233090530697206-Feb-20239.61-0.07-0.723140495867768603-Feb-20239.68-0.05-0.51387461459403902-Feb-20239.730.11.038421599169262701-Feb-20239.630.070.732217573221757331-Jan-20239.56-0.06-0.623700623700623730-Jan-20239.620.020.2083333333333333427-Jan-20239.60.030.3134796238244514426-Jan-20239.570.11.055966209081309325-Jan-20239.47-0.04-0.420609884332281824-Jan-20239.510023-Jan-20239.510.11.062699256110520620-Jan-20239.410.020.2129925452609158819-Jan-20239.39-0.15-1.572327044025157318-Jan-20239.540.030.3154574132492113417-Jan-20239.510016-Jan-20239.510.050.528541226215644813-Jan-20239.460.060.638297872340425612-Jan-20239.40.030.3201707577374599511-Jan-20239.370.040.428724544480171510-Jan-20239.33-0.07-0.744680851063829809-Jan-20239.40.181.952277657266811206-Jan-20239.220.020.2173913043478260805-Jan-20239.2-0.06-0.647948164146868304-Jan-20239.260.020.2164502164502164503-Jan-20239.240.010.1083423618634886302-Jan-20239.230.010.1084598698481561830-Dec-20229.22-0.01-0.1083423618634886329-Dec-20229.23-0.03-0.3239740820734341428-Dec-20229.260.030.325027085590465927-Dec-20229.230.050.544662309368191723-Dec-20229.18-0.04-0.4338394793926247422-Dec-20229.220021-Dec-20229.220.040.435729847494553420-Dec-20229.18-0.04-0.4338394793926247419-Dec-20229.22-0.06-0.64655172413793116-Dec-20229.28-0.08-0.854700854700854715-Dec-20229.36-0.19-1.989528795811518414-Dec-20229.55-0.08-0.830737279335410213-Dec-20229.630.232.446808510638297712-Dec-20229.4-0.04-0.42372881355932209-Dec-20229.440.010.1060445387062566308-Dec-20229.430.040.4259850905218317607-Dec-20229.39-0.08-0.844772967265047506-Dec-20229.47-0.07-0.733752620545073405-Dec-20229.540.010.104931794333683102-Dec-20229.53-0.1-1.038421599169262701-Dec-20229.630.232.446808510638297730-Nov-20229.40.010.1064962726304579429-Nov-20229.39-0.03-0.318471337579617828-Nov-20229.42-0.05-0.527983104540654725-Nov-20229.47-0.01-0.1054852320675105524-Nov-20229.480.060.636942675159235623-Nov-20229.420.080.856531049250535422-Nov-20229.340.050.538213132400430621-Nov-20229.29-0.01-0.1075268817204301118-Nov-20229.30.090.977198697068403917-Nov-20229.21-0.1-1.074113856068743316-Nov-20229.31-0.05-0.534188034188034215-Nov-20229.360.060.645161290322580614-Nov-20229.30.040.431965442764578811-Nov-20229.260.080.871459694989106810-Nov-20229.180.171.886792452830188709-Nov-20229.01-0.01-0.1108647450110864808-Nov-20229.020.11.121076233183856407-Nov-20228.920004-Nov-20228.920.111.248581157775255503-Nov-20228.81-0.18-2.002224694104560502-Nov-20228.990031-Oct-20228.990.040.4469273743016759528-Oct-20228.950.010.1118568232662192427-Oct-20228.940.010.1119820828667413326-Oct-20228.930025-Oct-20228.930.080.90395480225988724-Oct-20228.850.131.490825688073394621-Oct-20228.72-0.01-0.114547537227949620-Oct-20228.730.010.1146788990825688119-Oct-20228.72-0.1-1.133786848072562418-Oct-20228.820.111.262916188289322717-Oct-20228.71-0.01-0.1146788990825688114-Oct-20228.720.263.073286052009456313-Oct-20228.46-0.12-1.398601398601398512-Oct-20228.580.030.350877192982456111-Oct-20228.55-0.08-0.926998841251448510-Oct-20228.63-0.06-0.690448791714614507-Oct-20228.69-0.17-1.918735891647855606-Oct-20228.860.020.2262443438914027205-Oct-20228.84-0.02-0.2257336343115124204-Oct-20228.860.273.143189755529685503-Oct-20228.59-0.02-0.2322880371660859530-Sept-20228.610.020.2328288707799767229-Sept-20228.590028-Sept-20228.59-0.09-1.036866359447004727-Sept-20228.68-0.01-0.1150747986191024126-Sept-20228.69-0.06-0.685714285714285723-Sept-20228.75-0.13-1.463963963963963922-Sept-20228.88-0.18-1.986754966887417221-Sept-20229.060.030.3322259136212624720-Sept-20229.03-0.01-0.1106194690265486819-Sept-20229.040.010.1107419712070874816-Sept-20229.03-0.16-1.741022850924918415-Sept-20229.19-0.02-0.2171552660152008814-Sept-20229.21-0.16-1.707577374599786613-Sept-20229.37-0.18-1.884816753926701612-Sept-20229.550.121.272534464475079609-Sept-20229.430.141.506996770721205508-Sept-20229.290.090.978260869565217407-Sept-20229.2-0.03-0.325027085590465906-Sept-20229.23-0.03-0.3239740820734341405-Sept-20229.26-0.1-1.068376068376068402-Sept-20229.360.080.862068965517241301-Sept-20229.28-0.13-1.38150903294367731-Aug-20229.41-0.05-0.528541226215644830-Aug-20229.460029-Aug-20229.46-0.29-2.974358974358974526-Aug-20229.750.060.619195046439628525-Aug-20229.690.060.623052959501557624-Aug-20229.63-0.04-0.413650465356773523-Aug-20229.67-0.08-0.820512820512820522-Aug-20229.75-0.1-1.01522842639593919-Aug-20229.85-0.06-0.605449041372351118-Aug-20229.91-0.04-0.402010050251256317-Aug-20229.950.010.100603621730382316-Aug-20229.940.060.607287449392712512-Aug-20229.88-0.03-0.3027245206861755611-Aug-20229.910.080.813835198372329610-Aug-20229.830.111.13168724279835409-Aug-20229.72-0.07-0.715015321756894808-Aug-20229.790.111.136363636363636505-Aug-20229.68-0.05-0.51387461459403904-Aug-20229.730.050.516528925619834703-Aug-20229.680002-Aug-20229.68-0.05-0.51387461459403901-Aug-20229.730.040.4127966976264189629-Jul-20229.690.121.253918495297805728-Jul-20229.570.040.419727177334732427-Jul-20229.530.030.315789473684210526-Jul-20229.5-0.04-0.419287211740041925-Jul-20229.54-0.04-0.417536534446764122-Jul-20229.580.090.948366701791359321-Jul-20229.490.020.2111932418162618720-Jul-20229.470.050.530785562632696419-Jul-20229.42-0.01-0.1060445387062566318-Jul-20229.430.121.28893662728249215-Jul-20229.310.161.748633879781420714-Jul-20229.15-0.12-1.294498381877022613-Jul-20229.27-0.11-1.172707889125799612-Jul-20229.38-0.02-0.212765957446808511-Jul-20229.4-0.02-0.2123142250530785608-Jul-20229.42-0.02-0.21186440677966107-Jul-20229.440.080.854700854700854706-Jul-20229.360.11.07991360691144705-Jul-20229.26-0.14-1.489361702127659504-Jul-20229.40.050.534759358288770101-Jul-20229.350.090.971922246220302330-Jun-20229.26-0.14-1.489361702127659529-Jun-20229.4-0.16-1.673640167364016728-Jun-20229.560.070.737618545837723927-Jun-20229.490.111.172707889125799624-Jun-20229.380.171.845819761129207322-Jun-20229.21-0.05-0.539956803455723521-Jun-20229.260.161.758241758241758220-Jun-20229.1-0.05-0.54644808743169417-Jun-20229.150.010.1094091903719912516-Jun-20229.14-0.18-1.931330472103004215-Jun-20229.320.010.1074113856068743314-Jun-20229.31-0.04-0.4278074866310160313-Jun-20229.35-0.23-2.400835073068893410-Jun-20229.58-0.35-3.52467270896273909-Jun-20229.93-0.05-0.50100200400801608-Jun-20229.980.060.604838709677419407-Jun-20229.92-0.07-0.700700700700700703-Jun-20229.990.090.909090909090909102-Jun-20229.9-0.11-1.09890109890109901-Jun-202210.010.030.3006012024048096431-May-20229.98-0.08-0.795228628230616430-May-202210.060.060.627-May-2022100.252.564102564102564325-May-20229.750.050.515463917525773124-May-20229.70023-May-20229.70.030.3102378490175801720-May-20229.670.111.150627615062761519-May-20229.56-0.19-1.948717948717948718-May-20229.75-0.08-0.813835198372329617-May-20229.830.141.444788441692466616-May-20229.690.030.310559006211180113-May-20229.660.171.79135932560590112-May-20229.49-0.21-2.164948453608247311-May-20229.70.010.1031991744066047410-May-20229.69-0.04-0.4110996916752312506-May-20229.73-0.27-2.705-May-2022100.090.908173562058526704-May-20229.910003-May-20229.910.040.4052684903748733402-May-20229.87-0.25-2.470355731225296429-Apr-202210.120.111.09890109890109928-Apr-202210.010.010.127-Apr-202210-0.06-0.596421471172962226-Apr-202210.060.060.625-Apr-202210-0.28-2.723735408560311422-Apr-202210.28-0.28-2.651515151515151421-Apr-202210.560.080.763358778625954220-Apr-202210.480.090.866217516843118419-Apr-202210.39-0.05-0.478927203065134114-Apr-202210.440.060.578034682080924913-Apr-202210.38-0.09-0.859598853868194812-Apr-202210.470.010.0956022944550669211-Apr-202210.46-0.04-0.3809523809523809308-Apr-202210.50.010.0953288846520495707-Apr-202210.490.030.2868068833652007706-Apr-202210.46-0.2-1.87617260787992505-Apr-202210.660.050.47125353440150804-Apr-202210.610.050.473484848484848501-Apr-202210.56-0.07-0.65851364063969931-Mar-202210.63-0.03-0.2814258911819887430-Mar-202210.660.050.47125353440150829-Mar-202210.610.121.143946615824594828-Mar-202210.490.010.0954198473282442825-Mar-202210.480.050.479386385426653924-Mar-202210.430.010.0959692898272552823-Mar-202210.42-0.04-0.382409177820267722-Mar-202210.460.030.2876318312559923421-Mar-202210.430.090.870406189555125718-Mar-202210.340.080.779727095516569217-Mar-202210.260.090.884955752212389416-Mar-202210.170.191.903807615230460815-Mar-20229.98-0.08-0.795228628230616414-Mar-202210.06-0.05-0.4945598417408506611-Mar-202210.110.060.597014925373134310-Mar-202210.050.030.299401197604790409-Mar-202210.020.080.804828973843058408-Mar-20229.94-0.11-1.094527363184079507-Mar-202210.05-0.08-0.789733464955577504-Mar-202210.13-0.18-1.745877788554801103-Mar-202210.310.10.979431929480901102-Mar-202210.21-0.04-0.390243902439024401-Mar-202210.250.010.0976562528-Feb-202210.240.070.68829891838741425-Feb-202210.170.222.211055276381909424-Feb-20229.95-0.34-3.30417881438289623-Feb-202210.29-0.03-0.2906976744186046722-Feb-202210.32-0.02-0.1934235976789168121-Feb-202210.34-0.1-0.957854406130268218-Feb-202210.44-0.02-0.1912045889101338417-Feb-202210.46-0.04-0.3809523809523809316-Feb-202210.50015-Feb-202210.50.040.382409177820267714-Feb-202210.46-0.18-1.691729323308270611-Feb-202210.64-0.07-0.653594771241830110-Feb-202210.71-0.04-0.3720930232558139509-Feb-202210.750.181.702932828760643308-Feb-202210.57-0.04-0.377002827521206407-Feb-202210.610.040.378429517502365204-Feb-202210.57-0.06-0.564440263405456303-Feb-202210.63-0.04-0.3748828491096532502-Feb-202210.670.10.946073793755912901-Feb-202210.570.080.762631077216396631-Jan-202210.490.252.4414062528-Jan-202210.24-0.18-1.72744721689059527-Jan-202210.42-0.04-0.382409177820267726-Jan-202210.460.181.750972762645914425-Jan-202210.28-0.02-0.194174757281553424-Jan-202210.3-0.25-2.369668246445497721-Jan-202210.55-0.17-1.58582089552238820-Jan-202210.72-0.02-0.18621973929236519-Jan-202210.740.020.186567164179104518-Jan-202210.72-0.11-1.015697137580794217-Jan-202210.83-0.01-0.0922509225092250914-Jan-202210.84-0.1-0.914076782449725813-Jan-202210.940012-Jan-202210.940.161.48423005565862711-Jan-202210.780.070.653594771241830110-Jan-202210.71-0.13-1.199261992619926207-Jan-202210.840.010.0923361034164358306-Jan-202210.83-0.2-1.81323662737987305-Jan-202211.03-0.01-0.0905797101449275404-Jan-202211.040.020.1814882032667876603-Jan-202211.02-0.05-0.4516711833785004331-Dec-202111.07-0.03-0.270270270270270330-Dec-202111.10.030.2710027100271002529-Dec-202111.07-0.03-0.270270270270270328-Dec-202111.10.10.909090909090909127-Dec-2021110.050.4566210045662123-Dec-202110.950.141.295097132284921422-Dec-202110.810.090.839552238805970221-Dec-202110.720.060.562851782363977520-Dec-202110.66-0.13-1.204819277108433817-Dec-202110.79-0.12-1.099908340971585716-Dec-202110.910.181.677539608574091215-Dec-202110.73-0.03-0.278810408921933114-Dec-202110.76-0.07-0.646352723915050813-Dec-202110.830.040.370713623725671910-Dec-202110.79-0.01-0.0925925925925925909-Dec-202110.80.010.0926784059314179808-Dec-202110.790.030.278810408921933107-Dec-202110.760.171.605288007554296606-Dec-202110.590.050.4743833017077798703-Dec-202110.540002-Dec-202110.54-0.07-0.659754948162111201-Dec-202110.61-0.03-0.281954887218045130-Nov-202110.64-0.03-0.2811621368322399529-Nov-202110.67-0.01-0.0936329588014981326-Nov-202110.68-0.13-1.202590194264569825-Nov-202110.810.070.651769087523277424-Nov-202110.74-0.04-0.3710575139146567423-Nov-202110.78-0.09-0.82796688132474722-Nov-202110.87-0.03-0.2752293577981651519-Nov-202110.90.040.368324125230202618-Nov-202110.86-0.01-0.0919963201471941117-Nov-202110.87-0.03-0.2752293577981651516-Nov-202110.90015-Nov-202110.90.050.460829493087557612-Nov-202110.850.020.1846722068328716711-Nov-202110.83-0.01-0.0922509225092250910-Nov-202110.840.010.0923361034164358309-Nov-202110.83-0.02-0.1843317972350230508-Nov-202110.850.010.0922509225092250905-Nov-202110.840.040.3703703703703703504-Nov-202110.80.070.6523765144454803-Nov-202110.730002-Nov-202110.730.070.656660412757973729-Oct-202110.66-0.03-0.280636108512628628-Oct-202110.690027-Oct-202110.69-0.03-0.279850746268656726-Oct-202110.720.050.4686035613870665525-Oct-202110.67-0.03-0.280373831775700922-Oct-202110.70.040.3752345215759849721-Oct-202110.66-0.01-0.0937207122774133120-Oct-202110.670.030.281954887218045119-Oct-202110.640.080.757575757575757618-Oct-202110.56-0.03-0.2832861189801715-Oct-202110.590.090.857142857142857114-Oct-202110.50.121.156069364161849813-Oct-202110.380.020.1930501930501930512-Oct-202110.36-0.06-0.575815738963531711-Oct-202110.42-0.02-0.1915708812260536508-Oct-202110.44-0.02-0.1912045889101338407-Oct-202110.460.191.850048685491723506-Oct-202110.27-0.06-0.580832526621490805-Oct-202110.33-0.05-0.481695568400770704-Oct-202110.380.030.289855072463768101-Oct-202110.35-0.14-1.33460438512869430-Sept-202110.49-0.01-0.0952380952380952329-Sept-202110.5-0.04-0.379506641366223928-Sept-202110.54-0.13-1.21836925960637327-Sept-202110.67-0.06-0.559179869524697124-Sept-202110.73-0.01-0.093109869646182523-Sept-202110.740.111.034807149576669722-Sept-202110.63-0.01-0.0939849624060150321-Sept-202110.640.030.282752120640904820-Sept-202110.61-0.16-1.485608170844939617-Sept-202110.77-0.03-0.277777777777777816-Sept-202110.8-0.01-0.0925069380203515215-Sept-202110.81-0.02-0.1846722068328716714-Sept-202110.83-0.04-0.3679852805887764413-Sept-202110.87-0.04-0.3666361136571952310-Sept-202110.910009-Sept-202110.910008-Sept-202110.91-0.03-0.274223034734917707-Sept-202110.94-0.06-0.545454545454545406-Sept-2021110.060.548446069469835403-Sept-202110.940.010.0914913083257090602-Sept-202110.930.030.2752293577981651501-Sept-202110.90.020.1838235294117647231-Aug-202110.880.020.184162062615101330-Aug-202110.860.080.742115027829313527-Aug-202110.780.010.0928505106778087226-Aug-202110.77-0.01-0.0927643784786641925-Aug-202110.780024-Aug-202110.780.030.2790697674418604623-Aug-202110.750.10.938967136150234720-Aug-202110.650.040.377002827521206419-Aug-202110.61-0.14-1.30232558139534918-Aug-202110.750017-Aug-202110.750.010.093109869646182516-Aug-202110.74-0.03-0.278551532033426213-Aug-202110.770.040.372786579683131412-Aug-202110.730.010.0932835820895522411-Aug-202110.720.040.3745318352059925410-Aug-202110.680.010.0937207122774133109-Aug-202110.670.020.1877934272300469406-Aug-202110.65-0.05-0.467289719626168205-Aug-202110.7-0.01-0.0933706816059757204-Aug-202110.710.080.752587017873941703-Aug-202110.63-0.02-0.1877934272300469402-Aug-202110.650.040.377002827521206430-Jul-202110.61-0.05-0.4690431519699812529-Jul-202110.660.060.566037735849056628-Jul-202110.60027-Jul-202110.6-0.02-0.1883239171374764526-Jul-202110.620.010.094250706880301623-Jul-202110.610.050.473484848484848522-Jul-202110.560.040.3802281368821292521-Jul-202110.520.080.766283524904214620-Jul-202110.440.040.3846153846153846419-Jul-202110.4-0.2-1.886792452830188716-Jul-202110.6-0.02-0.1883239171374764515-Jul-202110.62-0.02-0.1879699248120300614-Jul-202110.640.010.0940733772342427113-Jul-202110.630.020.188501413760603212-Jul-202110.610.070.664136622390891909-Jul-202110.540.050.4766444232602478608-Jul-202110.49-0.1-0.944287063267233207-Jul-202110.590.020.189214758751182606-Jul-202110.570005-Jul-202110.570.060.57088487155090402-Jul-202110.510.030.286259541984732801-Jul-202110.480.010.0955109837631327630-Jun-202110.47-0.01-0.0954198473282442829-Jun-202110.48-0.01-0.0953288846520495728-Jun-202110.490025-Jun-202110.490.020.1910219675262655224-Jun-202110.470.080.769971126082771922-Jun-202110.390.050.483558994197292121-Jun-202110.340018-Jun-202110.34-0.09-0.86289549376797717-Jun-202110.43-0.1-0.94966761633428316-Jun-202110.53-0.01-0.0948766603415559815-Jun-202110.540.020.1901140684410646314-Jun-202110.52-0.01-0.094966761633428311-Jun-202110.530010-Jun-202110.530.030.285714285714285709-Jun-202110.50.020.1908396946564885608-Jun-202110.48-0.02-0.1904761904761904707-Jun-202110.50.020.1908396946564885604-Jun-202110.480.080.769230769230769303-Jun-202110.4-0.04-0.383141762452107302-Jun-202110.44-0.03-0.2865329512893982601-Jun-202110.470.060.576368876080691731-May-202110.41-0.05-0.478011472275334628-May-202110.460.040.383877159309021127-May-202110.420.010.0960614793467819426-May-202110.410025-May-202110.410.010.0961538461538461621-May-202110.40.090.872938894277400620-May-202110.310.10.979431929480901119-May-202110.21-0.14-1.352657004830917918-May-202110.350.060.583090379008746417-May-202110.29-0.01-0.097087378640776714-May-202110.30.090.88148873653281112-May-202110.21-0.09-0.873786407766990211-May-202110.3-0.17-1.623686723973256910-May-202110.470.030.2873563218390804407-May-202110.440.131.260911736178467406-May-202110.310.030.291828793774319105-May-202110.280.070.685602350636630804-May-202110.21-0.09-0.873786407766990203-May-202110.30030-Apr-202110.3-0.05-0.483091787439613529-Apr-202110.350028-Apr-202110.350.030.2906976744186046727-Apr-202110.32-0.05-0.482160077145612326-Apr-202110.370.040.387221684414327223-Apr-202110.33-0.02-0.193236714975845422-Apr-202110.350.060.583090379008746421-Apr-202110.29-0.05-0.483558994197292120-Apr-202110.34-0.04-0.385356454720616619-Apr-202110.380.020.1930501930501930516-Apr-202110.360.060.582524271844660215-Apr-202110.30.010.0971817298347910614-Apr-202110.290.020.1947419668938656413-Apr-202110.270.030.2929687512-Apr-202110.240.010.0977517106549364609-Apr-202110.230.010.0978473581213307208-Apr-202110.220.040.392927308447937107-Apr-202110.18-0.01-0.0981354268891069706-Apr-202110.190.151.494023904382470101-Apr-202110.040.040.431-Mar-202110----IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
BlackRock Systematic Global Equity High Income FundShare Class Inception31-Mar-2021Month End DateMonthly Total (NAV) Return31-Mar-2021--30-Apr-2021331-May-20211.06796130-Jun-20210.57636931-Jul-20211.33715431-Aug-20212.54476930-Sept-2021-3.58455931-Oct-20211.62059130-Nov-2021-0.18761731-Dec-20214.04135331-Jan-2022-5.23938628-Feb-2022-2.38322231-Mar-20223.80859430-Apr-2022-4.79774231-May-2022-1.38339930-Jun-2022-7.21442931-Jul-20224.64362931-Aug-2022-2.88957730-Sept-2022-8.50159431-Oct-20224.41347330-Nov-20224.56062331-Dec-2022-1.91489431-Jan-20233.68763628-Feb-2023-2.19665331-Mar-20232.67379730-Apr-20231.97916731-May-2023-2.75791630-Jun-20233.99159731-Jul-20231.61616231-Aug-2023-1.78926430-Sept-2023-2.83400831-Oct-2023-2.29166730-Nov-20235.86353931-Dec-20233.62537831-Jan-20241.65208929-Feb-20242.198853IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.