BlackRock Systematic Multi-Strategy ESG Screened Fund
Il Fondo mira a conseguire un rendimento totale sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo, in maniera
coerente con l'investimento basato su criteri "ESG".
Il Fondo adotta un approccio flessibile all'allocazione delle attività e cercherà di acquisire esposizione in varie classi di attività. Per raggiungere l'obiettivo, il Fondo
investirà a livello globale in titoli azionari (ad es. azioni), titoli correlati alle azioni, titoli a reddito fisso (a RF) (ad es. obbligazioni), titoli correlati a RF, strumenti del
mercato monetario (SMM) (ad es. strumenti di debito a breve scadenza), titoli garantiti da attività (ABS) e titoli garantiti da ipoteca (MBS) (ossia titoli finanziari garantiti
dai flussi di cassa derivanti dal titolo di debito), depositi, contanti e altri fondi (compresi i fondi indicizzati quotati in borsa). I titoli a RF e gli SMM possono essere
emessi da governi, enti pubblici, società ed enti sovranazionali (ad es. la Banca Internazionale per la Ricostruzione e lo Sviluppo) a livello globale e possono
comprendere investimenti con un rating del credito relativamente basso o privi di rating. Il Fondo può assumere esposizioni long, long sintetiche e short sintetiche. Il
Fondo può avere un'esposizione sia a mercati sviluppati che a mercati emergenti; tuttavia, il Fondo potrà investire fino a un massimo del 20% del suo patrimonio in
titoli emessi da emittenti con sede nei mercati emergenti.
Per determinare le esposizioni long e short, il gestore degli investimenti (GI) utilizzerà modelli quantitativi (matematici o statistici) per assegnare un punteggio ai titoli e
classificarli in generale in base a tre categorie: informazioni fondamentali sull'emittente di un titolo (ad es. report finanziari), atteggiamento del mercato nei confronti
del titolo e raffronto del suo prezzo di mercato con il suo valore intrinseco. I titoli con i punteggi più bassi saranno quindi ulteriormente analizzati dal GI per l'esclusione
dal portafoglio del Fondo.
Net Assets of Fund
USD 92.589.047,32
Data di lancio Classe di Azioni
14/06/2021
Data di lancio comparto
14/06/2021
Valuta della serie
USD
Valuta di base
USD
Classe di attivo
Reddito Fisso
Indice di riferimento target 1
ICE BofAML 3 Month Treasury Bill Index
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
0,00%
Spese correnti
0,90%
ISIN
IE00BKPSQG65
Expense Ratio
0,00%
Commissioni di performance
0,00%
Investimento minimo iniziale
USD 5.000,00
Investimento minimo successivo
USD 1.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Irlanda
Struttuta legale
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
-
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
SEDOL
BKPSQG6
29-feb-2024
BlackRock Systematic Multi-Strategy ESG Screened Fund
Inception Date
14/06/2021
Fund Holdings as of
-
Total Net Assets
USD 2.383.403,60
Number of Securities
1.408,00
Shares Outstanding
21.721,33
Nome
Ponderazione (%)
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
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
109.726412
-0.046822
-0.0426533848861554
26/03/2024
109.773234
0.103185
0.09408676383467286
25/03/2024
109.670049
-0.065873
-0.06002865679663219
22/03/2024
109.735922
0.205662
0.1877672891491356
21/03/2024
109.53026
0.394464
0.3614432793434704
20/03/2024
109.135796
0.087815
0.0805287720090847
19/03/2024
109.047981
0.382337
0.3518471762795608
18/03/2024
108.665644
0.049324
0.04541122365405125
15/03/2024
108.61632
-0.051215
-0.04712999149193915
14/03/2024
108.667535
-0.409603
-0.37551682003244347
13/03/2024
109.077138
0.229609
0.21094553281039571
12/03/2024
108.847529
0.053835
0.049483566575099475
11/03/2024
108.793694
0.054121
0.049771208867998774
08/03/2024
108.739573
0.327483
0.30207239801391156
07/03/2024
108.41209
0.091756
0.08470801059383735
06/03/2024
108.320334
0.214056
0.19800515193021445
05/03/2024
108.106278
0.058272
0.05393158296692676
04/03/2024
108.048006
0.255173
0.23672538600038465
01/03/2024
107.792833
0.211719
0.19679941220909833
29/02/2024
107.581114
0.063723
0.059267621179535504
28/02/2024
107.517391
0.101127
0.09414496113921818
27/02/2024
107.416264
-0.109704
-0.10202558697262785
26/02/2024
107.525968
-0.041299
-0.03839364999391497
23/02/2024
107.567267
0.270806
0.2523904306592181
22/02/2024
107.296461
0.000214
0.00019944779615637442
21/02/2024
107.296247
0.057972
0.054059056805977154
20/02/2024
107.238275
0.064818
0.0604795271276917
16/02/2024
107.173457
-0.243272
-0.22647496555215343
15/02/2024
107.416729
0.097193
0.09056412618108971
14/02/2024
107.319536
0.142549
0.13300336573186183
13/02/2024
107.176987
-0.214892
-0.20010079160641187
12/02/2024
107.391879
-0.095351
-0.08870914247208715
09/02/2024
107.48723
0.084377
0.0785612277915932
08/02/2024
107.402853
-0.231471
-0.21505314605775755
07/02/2024
107.634324
-0.081226
-0.07540786822329738
06/02/2024
107.71555
0.500624
0.4669349862723405
05/02/2024
107.214926
-0.374496
-0.3480788287904363
02/02/2024
107.589422
-0.39403
-0.3648985031521311
01/02/2024
107.983452
-0.061835
-0.05723063144808899
31/01/2024
108.045287
0.579636
0.5393686211420242
30/01/2024
107.465651
-0.025964
-0.024154442186025395
29/01/2024
107.491615
0.253075
0.23599258251744196
26/01/2024
107.23854
-0.016214
-0.015117278624311609
25/01/2024
107.254754
0.194127
0.18132436306393013
24/01/2024
107.060627
0.186204
0.17422690553379644
23/01/2024
106.874423
-0.252588
-0.23578367177629925
22/01/2024
107.127011
0.119613
0.11178012196876332
19/01/2024
107.007398
0.210882
0.19746149771402655
18/01/2024
106.796516
-0.151801
-0.14193865248015075
17/01/2024
106.948317
-0.51016
-0.4747508193327549
16/01/2024
107.458477
-0.197577
-0.18352613964468734
12/01/2024
107.656054
0.44675
0.416708236441867
11/01/2024
107.209304
0.086285
0.08054758053448811
10/01/2024
107.123019
0.26968
0.25238331578950474
09/01/2024
106.853339
-0.032106
-0.030037766133639617
08/01/2024
106.885445
0.044746
0.041881043852024964
05/01/2024
106.840699
-0.051807
-0.04846644721754395
04/01/2024
106.892506
0.085219
0.07978762722434847
03/01/2024
106.807287
-0.025849
-0.024195676517443053
02/01/2024
106.833136
-0.046254
-0.0432768188516046
28/12/2023
106.87939
0.050041
0.04684199657530441
27/12/2023
106.829349
0.329843
0.30971317369303103
21/12/2023
106.499506
0.006982
0.006556328780412792
20/12/2023
106.492524
0.058528
0.054989948888135326
19/12/2023
106.433996
0.156874
0.1476084382488265
18/12/2023
106.277122
0.133764
0.1260220163752498
15/12/2023
106.143358
-0.168477
-0.15847435988664857
14/12/2023
106.311835
0.704289
0.6668926858692465
13/12/2023
105.607546
0.402096
0.38220073199629867
12/12/2023
105.20545
-0.063934
-0.06073370772265562
11/12/2023
105.269384
0.093124
0.0885408931635333
08/12/2023
105.17626
-0.202899
-0.19254186684105157
07/12/2023
105.379159
-0.039899
-0.03784799518887752
06/12/2023
105.419058
0.02028
0.019241209798466545
05/12/2023
105.398778
0.18343
0.1743376831296514
04/12/2023
105.215348
0.31106
0.29651790782851506
01/12/2023
104.904288
0.364087
0.34827463168929623
30/11/2023
104.540201
-0.000572
-0.0005471549363806599
29/11/2023
104.540773
0.32136
0.3083494626859969
28/11/2023
104.219413
0.313192
0.30141794878672373
27/11/2023
103.906221
0.179393
0.17294754255861366
24/11/2023
103.726828
-0.067113
-0.06465984368008533
22/11/2023
103.793941
0.207458
0.20027516524525696
21/11/2023
103.586483
0.085584
0.08268913683542015
20/11/2023
103.500899
0.05323
0.05145596852453002
17/11/2023
103.447669
0.189049
0.18308302009071978
16/11/2023
103.25862
0.109801
0.10644911019291457
15/11/2023
103.148819
-0.221038
-0.21383216192318036
14/11/2023
103.369857
0.670558
0.6529333759133059
13/11/2023
102.699299
-0.139745
-0.13588710529047704
09/11/2023
102.839044
-0.026289
-0.025556715011071807
08/11/2023
102.865333
0.138155
0.13448729215553842
07/11/2023
102.727178
-0.056264
-0.05474033453754156
06/11/2023
102.783442
-0.113997
-0.1107870138536684
03/11/2023
102.897439
0.258859
0.25220438552442953
02/11/2023
102.63858
0.204062
0.19921214448434266
01/11/2023
102.434518
0.436977
0.42841915179112017
31/10/2023
101.997541
-0.012346
-0.012102748432610262
30/10/2023
102.009887
-0.039686
-0.038888942729824065
27/10/2023
102.049573
0.099558
0.09765373747125
26/10/2023
101.950015
-0.161428
-0.15809001935267922
25/10/2023
102.111443
0.016649
0.01630739369531418
24/10/2023
102.094794
0.094266
0.09241716866406809
23/10/2023
102.000528
-0.207025
-0.2025535236128782
20/10/2023
102.207553
0.189443
0.18569546132544507
19/10/2023
102.01811
-0.096791
-0.09478636227635377
18/10/2023
102.114901
0.179947
0.17653120243719342
17/10/2023
101.934954
-0.387912
-0.37910587844558613
16/10/2023
102.322866
-0.06244
-0.06098531365428551
13/10/2023
102.385306
0.257745
0.25237555609498985
12/10/2023
102.127561
-0.032429
-0.03174334688169018
11/10/2023
102.15999
-0.038459
-0.03763168656307103
10/10/2023
102.198449
0.73315
0.7225623018170971
06/10/2023
101.465299
0.017116
0.01687166738116936
05/10/2023
101.448183
-0.137654
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04/10/2023
101.585837
-0.178411
-0.175317956459522
03/10/2023
101.764248
-0.250883
-0.24592724387130377
02/10/2023
102.015131
-0.364714
-0.35623613221918826
29/09/2023
102.379845
-0.078039
-0.0761669058088297
28/09/2023
102.457884
-0.046342
-0.045209843348312295
27/09/2023
102.504226
0.02969
0.028973051412499198
26/09/2023
102.474536
-0.196959
-0.19183416000711784
25/09/2023
102.671495
-0.020199
-0.01966955574810169
22/09/2023
102.691694
0.090633
0.08833534382261407
21/09/2023
102.601061
-0.055823
-0.05437823341686467
20/09/2023
102.656884
0.191245
0.18664305601997955
19/09/2023
102.465639
-0.127897
-0.12466379948148
18/09/2023
102.593536
-0.053686
-0.05230146413509369
15/09/2023
102.647222
-0.129787
-0.12628018781904812
14/09/2023
102.777009
0.189856
0.1850680074921272
13/09/2023
102.587153
-0.180463
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12/09/2023
102.767616
0.023976
0.02333575100122986
11/09/2023
102.74364
-0.060527
-0.058876018128720405
08/09/2023
102.804167
0.304821
0.2973882389454465
07/09/2023
102.499346
0.171741
0.1678344763370549
06/09/2023
102.327605
-0.078075
-0.07624088820073262
05/09/2023
102.40568
-0.060399
-0.05894536083497447
01/09/2023
102.466079
0.205313
0.20077397034166555
31/08/2023
102.260766
-0.249723
-0.24360726637446828
30/08/2023
102.510489
0.27207
0.26611327000273743
29/08/2023
102.238419
0.060523
0.059232967568641264
25/08/2023
102.177896
-0.086918
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24/08/2023
102.264814
0.146722
0.14367875185133697
23/08/2023
102.118092
0.187514
0.18396246119589355
22/08/2023
101.930578
0.048779
0.047878031678651456
21/08/2023
101.881799
-0.111089
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18/08/2023
101.992888
0.041278
0.04048783535640094
17/08/2023
101.95161
-0.140672
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16/08/2023
102.092282
0.203164
0.1993971525006233
15/08/2023
101.889118
-0.014513
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14/08/2023
101.903631
-0.076722
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11/08/2023
101.980353
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10/08/2023
102.062826
0.028513
0.027944520976977617
09/08/2023
102.034313
0.236193
0.23202098427750925
08/08/2023
101.79812
0.131922
0.1297599424343576
07/08/2023
101.666198
0.097294
0.09579112914322675
04/08/2023
101.568904
-0.027463
-0.02703147839922268
03/08/2023
101.596367
-0.03365
-0.03311029653768532
02/08/2023
101.630017
-0.024561
-0.02416123354523197
01/08/2023
101.654578
0.121821
0.11998196798694238
31/07/2023
101.532757
0.009653
0.009508180522140064
28/07/2023
101.523104
-0.08782
-0.08642771519329949
27/07/2023
101.610924
0.258885
0.25543146694858304
26/07/2023
101.352039
0.064373
0.06355462865537843
25/07/2023
101.287666
0.105689
0.10445437333172487
24/07/2023
101.181977
0.175977
0.17422430350672238
21/07/2023
101.006
0.134846
0.13368142888501108
20/07/2023
100.871154
0.184486
0.18322783310298837
19/07/2023
100.686668
-0.233581
-0.2314510738077945
18/07/2023
100.920249
0.195287
0.19388143328363827
17/07/2023
100.724962
-0.119899
-0.11889450668190221
14/07/2023
100.844861
-0.090443
-0.08960492158422587
13/07/2023
100.935304
0.246999
0.24531051545658655
12/07/2023
100.688305
0.274711
0.2735794916373574
11/07/2023
100.413594
0.049968
0.04978696166278408
10/07/2023
100.363626
0.153065
0.1527433820074114
07/07/2023
100.210561
-0.043748
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06/07/2023
100.254309
-0.258128
-0.25681200029007356
05/07/2023
100.512437
-0.156994
-0.15595002220684054
03/07/2023
100.669431
0.116881
0.11623872293641484
30/06/2023
100.55255
0.170813
0.1701634232529768
29/06/2023
100.381737
-0.029675
-0.029553413709589107
28/06/2023
100.411412
-0.23837
-0.2368311140505004
27/06/2023
100.649782
0.201965
0.201064598546726
26/06/2023
100.447817
-0.100545
-0.09999665633538615
23/06/2023
100.548362
-0.068014
-0.06759734618150032
22/06/2023
100.616376
0.002621
0.0026050116109869867
21/06/2023
100.613755
0.123362
0.12275999358466037
20/06/2023
100.490393
-0.118231
-0.1175157708150347
16/06/2023
100.608624
0.242685
0.2418001589164627
15/06/2023
100.365939
0.230131
0.2298188875651755
14/06/2023
100.135808
-0.252511
-0.2515342447361829
13/06/2023
100.388319
0.169651
0.1692808369793939
12/06/2023
100.218668
-0.374127
-0.3719222634185679
09/06/2023
100.592795
0.068475
0.06811784451762519
08/06/2023
100.52432
-0.019346
-0.019241391098669507
07/06/2023
100.543666
0.224724
0.2240095394945453
06/06/2023
100.318942
-0.261528
-0.260018669628408
05/06/2023
100.58047
0.077136
0.07674969270173664
02/06/2023
100.503334
0.230845
0.23021768214011323
01/06/2023
100.272489
0.246711
0.24664741922827133
31/05/2023
100.025778
0.208858
0.20924107856663982
30/05/2023
99.81692
-0.321237
-0.32079380090847887
26/05/2023
100.138157
-0.443983
-0.4414133562877067
25/05/2023
100.58214
-0.398514
-0.39464390872334815
24/05/2023
100.980654
0.13313
0.13201117362088136
23/05/2023
100.847524
-0.114658
-0.11356529517161189
22/05/2023
100.962182
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100.669889
0.161111
0.160295452005197
29/04/2022
100.508778
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28/04/2022
100.644333
0.235666
0.23470683063644296
27/04/2022
100.408667
0.150223
0.14983575847237365
26/04/2022
100.258444
0.398222
0.3987794058779481
25/04/2022
99.860222
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22/04/2022
100.041444
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21/04/2022
100.419667
0.274667
0.27426930950122325
20/04/2022
100.145
0.302556
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19/04/2022
99.842444
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14/04/2022
100.223
0.084
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13/04/2022
100.139
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12/04/2022
100.316444
0.033444
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11/04/2022
100.283
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08/04/2022
100.694
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0.15693647211051953
07/04/2022
100.536222
0.178666
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06/04/2022
100.357556
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05/04/2022
100.678333
0.082111
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04/04/2022
100.596222
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01/04/2022
100.660556
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31/03/2022
101.014667
0.014223
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30/03/2022
101.000444
0.010111
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29/03/2022
100.990333
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28/03/2022
100.807111
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25/03/2022
101.167889
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24/03/2022
101.406889
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23/03/2022
101.499111
0.011111
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22/03/2022
101.488
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21/03/2022
101.837
0.247667
0.243792328078382
16/03/2022
101.589333
0.133555
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15/03/2022
101.455778
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14/03/2022
101.774222
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11/03/2022
101.999
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10/03/2022
101.884556
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09/03/2022
102.078444
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08/03/2022
102.476889
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07/03/2022
102.680667
0.230334
0.22482503790397637
04/03/2022
102.450333
0.369
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03/03/2022
102.081333
0.047889
0.046934610969321
02/03/2022
102.033444
0.315555
0.3102256673848196
01/03/2022
101.717889
0.702667
0.6956050643535684
28/02/2022
101.015222
0.238111
0.23627488190249868
25/02/2022
100.777111
0.068667
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24/02/2022
100.708444
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23/02/2022
100.944111
0.023
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22/02/2022
100.921111
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18/02/2022
101.092778
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17/02/2022
101.002111
0.141333
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16/02/2022
100.860778
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15/02/2022
101.027222
0.075889
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14/02/2022
100.951333
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11/02/2022
101.189333
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10/02/2022
101.640111
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09/02/2022
101.989
0.079
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08/02/2022
101.91
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07/02/2022
102.072
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04/02/2022
102.431
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03/02/2022
102.93
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02/02/2022
102.963
0.415
0.40468853610016775
01/02/2022
102.548
0.126
0.12302044482630685
31/01/2022
102.422
0.042
0.04102363742918539
28/01/2022
102.38
0.052
0.05081698068954734
27/01/2022
102.328
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26/01/2022
102.349
0.018
0.01758997762163958
25/01/2022
102.331
0.076
0.07432399393672681
24/01/2022
102.255
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21/01/2022
102.717
-0.033
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20/01/2022
102.75
-0.19
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19/01/2022
102.94
0.051
0.04956798102809824
18/01/2022
102.889
-0.293
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14/01/2022
103.182
-0.104
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13/01/2022
103.286
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12/01/2022
103.442617
0.366617
0.3556763941169622
11/01/2022
103.076
-0.165
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10/01/2022
103.241
-0.212
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07/01/2022
103.453
0.073
0.0706132714258077
06/01/2022
103.38
-0.344354
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05/01/2022
103.724354
0.364354
0.3525096749226006
04/01/2022
103.36
0.181
0.17542329349964625
30/12/2021
103.179
0.331
0.32183416303671436
23/12/2021
102.848
-0.05
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22/12/2021
102.898
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21/12/2021
102.903
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20/12/2021
103.038
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17/12/2021
103.392
0.002
0.0019344230583228552
16/12/2021
103.39
0.378
0.3669475400924164
15/12/2021
103.012
0.177
0.17212038702776292
14/12/2021
102.835
0.124
0.12072708862731353
13/12/2021
102.711
0.236
0.2303000731885826
10/12/2021
102.475
0.11
0.1074586040150442
09/12/2021
102.365
0.278
0.2723167494392038
08/12/2021
102.087
-0.218
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07/12/2021
102.305
-0.066
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06/12/2021
102.371
0.165
0.16143866309218638
03/12/2021
102.206
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02/12/2021
102.262
0.52
0.5110966955632875
01/12/2021
101.742
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30/11/2021
101.869
0.092
0.09039370388201656
29/11/2021
101.777
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26/11/2021
101.879
0.475
0.46842333635754013
24/11/2021
101.404
0.23
0.22733113250439838
23/11/2021
101.174
0.082
0.08111423258022396
22/11/2021
101.092
-0.007
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19/11/2021
101.099
0.121
0.11982808136425756
18/11/2021
100.978
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17/11/2021
101.03
-0.208
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16/11/2021
101.238
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15/11/2021
101.406
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12/11/2021
101.467
0.265
0.2618525325586451
10/11/2021
101.202
0.079
0.07812268227801786
09/11/2021
101.123
0.058
0.05738880918220947
08/11/2021
101.065
0.163
0.16154288319359378
05/11/2021
100.902
-0.135
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04/11/2021
101.037
0.055
0.05446515220534353
03/11/2021
100.982
-0.015
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02/11/2021
100.997
0.273
0.2710376871450697
01/11/2021
100.724
0.017
0.016880653777791018
29/10/2021
100.707
-0.132
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28/10/2021
100.839
-0.085
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27/10/2021
100.924
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26/10/2021
101.061
0.013
0.012865172987095242
22/10/2021
101.048
0.189
0.18739031717546278
21/10/2021
100.859
-0.025
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20/10/2021
100.884
0.062
0.061494515085993136
19/10/2021
100.822
-0.066
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18/10/2021
100.888
0.057
0.05653023375747538
15/10/2021
100.831
0.095
0.09430590851334181
14/10/2021
100.736
0.613
0.6122469362683899
13/10/2021
100.123
-0.14
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12/10/2021
100.263
-0.142
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08/10/2021
100.405
0.015
0.01494172726367168
07/10/2021
100.39
0.247
0.24664729436905225
06/10/2021
100.143
-0.202
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05/10/2021
100.345
0.185
0.18470447284345048
04/10/2021
100.16
0.22
0.22013207924754852
01/10/2021
99.94
-0.446
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30/09/2021
100.386
-0.065
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29/09/2021
100.451
-0.106
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28/09/2021
100.557
-0.109
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27/09/2021
100.666
0.019
0.018877860244219898
24/09/2021
100.647
-0.103
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23/09/2021
100.75
0.068
0.0675393814187243
22/09/2021
100.682
0.033
0.03278721100060607
21/09/2021
100.649
-0.115
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20/09/2021
100.764
-0.223
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17/09/2021
100.987
-0.139
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16/09/2021
101.126
-0.159
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15/09/2021
101.285
0.266
0.2633168017897623
14/09/2021
101.019
0.164
0.16260968717465668
13/09/2021
100.855
0.018
0.017850590557037596
10/09/2021
100.837
0.053
0.05258771233529132
09/09/2021
100.784
0.026
0.02580440262807916
08/09/2021
100.758
-0.144
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07/09/2021
100.902
-0.179
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03/09/2021
101.081
-0.088
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02/09/2021
101.169
0.248
0.24573676439987713
01/09/2021
100.921
-0.388
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31/08/2021
101.309
0.197
0.19483345201360866
27/08/2021
101.112
0.228
0.22600214107291544
26/08/2021
100.884
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25/08/2021
100.984
0.143
0.14180739976795154
24/08/2021
100.841
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23/08/2021
101.038
0.122
0.12089262356811606
20/08/2021
100.916
-0.107
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19/08/2021
101.023
-0.307
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18/08/2021
101.33
-0.128
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17/08/2021
101.458
-0.1
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16/08/2021
101.558
0.132
0.130144144499438
13/08/2021
101.426
0.165
0.16294526026802025
12/08/2021
101.261
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11/08/2021
101.301
0.195
0.19286689217257136
10/08/2021
101.106
0.205
0.2031694433157253
09/08/2021
100.901
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06/08/2021
100.938
0.008
0.007926285544436739
05/08/2021
100.93
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04/08/2021
101.138
0
0
03/08/2021
101.138
0.277
0.27463538929814296
30/07/2021
100.861
0.073
0.07242925745128388
29/07/2021
100.788
0.134
0.13312933415462871
28/07/2021
100.654
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27/07/2021
100.815
-0.071
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26/07/2021
100.886
0.208
0.20659925703728718
23/07/2021
100.678
0.078
0.0775347912524851
22/07/2021
100.6
-0.1
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21/07/2021
100.7
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20/07/2021
100.803
0.3
0.29849855228202143
19/07/2021
100.503
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16/07/2021
100.684
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15/07/2021
100.791
0.136
0.13511499677114897
14/07/2021
100.655
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13/07/2021
100.689
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12/07/2021
100.803
0.103
0.10228401191658391
09/07/2021
100.7
0.076
0.0755287009063444
08/07/2021
100.624
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07/07/2021
100.73769
0.41069
0.40935142085380805
06/07/2021
100.327
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02/07/2021
100.566
0.098
0.09754349643667636
01/07/2021
100.468
0.146
0.14553138892765297
30/06/2021
100.322
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29/06/2021
100.364
0.207
0.20667551943448786
28/06/2021
100.157
0.112
0.11194962266979859
25/06/2021
100.045
0.184
0.18425611600124173
24/06/2021
99.861
0.06
0.06011963807977876
23/06/2021
99.801
0.051
0.05112781954887218
22/06/2021
99.75
0.065
0.06520539700055174
21/06/2021
99.685
0.261
0.2625120695204377
18/06/2021
99.424
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17/06/2021
99.475
-0.551
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16/06/2021
100.026
0.083
0.08304733698207979
15/06/2021
99.943
-0.057
-0.057
14/06/2021
100
--
--
BlackRock Systematic Multi-Strategy ESG Screened Fund
Lancio del fondo
14-giu-2021
Data di fine mese
Rendimento mensile
30/06/2021
--
31/07/2021
0.53727
31/08/2021
0.444176
30/09/2021
-0.911074
31/10/2021
0.319766
30/11/2021
1.153842
31/12/2021
1.285965
31/01/2022
-0.733676
28/02/2022
-1.373512
31/03/2022
-0.000549
30/04/2022
-0.500807
31/05/2022
1.935677
30/06/2022
-1.560659
31/07/2022
1.482164
31/08/2022
-0.588531
30/09/2022
-3.244533
31/10/2022
0.413359
30/11/2022
1.307518
31/12/2022
0.761635
31/01/2023
0.431226
28/02/2023
-0.371568
31/03/2023
-0.334695
30/04/2023
0.051088
31/05/2023
-0.650643
30/06/2023
0.526636
31/07/2023
0.974821
31/08/2023
0.717019
30/09/2023
0.116446
31/10/2023
-0.373417
30/11/2023
2.492864
31/12/2023
2.195114
31/01/2024
1.132877
29/02/2024
-0.42961