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 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-0.06541907858219015 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 -0.13963276582587794 12/10/2021 100.263 -0.142 -0.1414272197599721 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 -0.2013054960386666 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 -0.4442850596696751 30/09/2021 100.386 -0.065 -0.06470816617057072 29/09/2021 100.451 -0.106 -0.10541285042314309 28/09/2021 100.557 -0.109 -0.10827886277392565 27/09/2021 100.666 0.019 0.018877860244219898 24/09/2021 100.647 -0.103 -0.1022332506203474 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 -0.11412806160930491 20/09/2021 100.764 -0.223 -0.22082050164872707 17/09/2021 100.987 -0.139 -0.13745228724561437 16/09/2021 101.126 -0.159 -0.15698277138766847 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 -0.14271273116489266 07/09/2021 100.902 -0.179 -0.17708570354468198 03/09/2021 101.081 -0.088 -0.08698316678033785 02/09/2021 101.169 0.248 0.24573676439987713 01/09/2021 100.921 -0.388 -0.3829867040440632 31/08/2021 101.309 0.197 0.19483345201360866 27/08/2021 101.112 0.228 0.22600214107291544 26/08/2021 100.884 -0.1 -0.09902558821199398 25/08/2021 100.984 0.143 0.14180739976795154 24/08/2021 100.841 -0.197 -0.1949761475880362 23/08/2021 101.038 0.122 0.12089262356811606 20/08/2021 100.916 -0.107 -0.10591647446621066 19/08/2021 101.023 -0.307 -0.3029704924504096 18/08/2021 101.33 -0.128 -0.12616057876165507 17/08/2021 101.458 -0.1 -0.09846590125839422 16/08/2021 101.558 0.132 0.130144144499438 13/08/2021 101.426 0.165 0.16294526026802025 12/08/2021 101.261 -0.04 -0.03948628345228576 11/08/2021 101.301 0.195 0.19286689217257136 10/08/2021 101.106 0.205 0.2031694433157253 09/08/2021 100.901 -0.037 -0.03665616517069884 06/08/2021 100.938 0.008 0.007926285544436739 05/08/2021 100.93 -0.208 -0.2056595938223022 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 -0.161 -0.159698457570798 27/07/2021 100.815 -0.071 -0.07037646452431458 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 -0.09930486593843098 21/07/2021 100.7 -0.103 -0.10217949862603296 20/07/2021 100.803 0.3 0.29849855228202143 19/07/2021 100.503 -0.181 -0.17977037066465376 16/07/2021 100.684 -0.107 -0.10616027224652995 15/07/2021 100.791 0.136 0.13511499677114897 14/07/2021 100.655 -0.034 -0.03376734300668395 13/07/2021 100.689 -0.114 -0.11309187226570638 12/07/2021 100.803 0.103 0.10228401191658391 09/07/2021 100.7 0.076 0.0755287009063444 08/07/2021 100.624 -0.11369 -0.11285746179012046 07/07/2021 100.73769 0.41069 0.40935142085380805 06/07/2021 100.327 -0.239 -0.23765487341646283 02/07/2021 100.566 0.098 0.09754349643667636 01/07/2021 100.468 0.146 0.14553138892765297 30/06/2021 100.322 -0.042 -0.04184767446494759 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 -0.051 -0.051269163106308115 17/06/2021 99.475 -0.551 -0.5508567772379181 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