BlackRock Systematic Multi-Strategy ESG Screened Fund
The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets, in a manner consistent with
“ESG” focused investing.
The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset classes. In order to achieve its objective the Fund will
invest globally in equity securities (e.g. shares), equity-related securities, fixed income (FI) securities (e.g. bonds), FI-related securities, money market instruments
(MMIs) (e.g. debt instruments with short-term maturities), asset backed securities (ABS) and mortgage-backed securities (MBS) (i.e. financial securities backed by
cash flows from debt), deposits, cash and other funds (including exchange traded funds). The FI securities and MMIs may be issued by governments, government
agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) globally and may include investments with a relatively low
credit rating or which are unrated. The Fund may take long, synthetic long and synthetic short exposures. The Fund may have exposure to both developed and
emerging markets, however, no more than 20% of the Fund’s assets shall be invested in securities issued by issuers established in emerging markets.
In order to determine long and short exposures, the investment manager (IM) will use quantitative (i.e. mathematical or statistical) models to score and rank securities
broadly according to three categories: fundamental information about the issuer of a security (e.g. financial reports), market sentiment towards the security and
comparison of the its market price with its intrinsic value. The lowest-scoring securities are then further analysed by the IM for exclusion from the Fund’s portfolio.
Net Assets of Fund
USD 92,589,047
Inception Date
14-Jun-21
Fund Launch Date
14-Jun-21
Share Class Currency
CHF
Base Currency
USD
Asset Class
Fixed Income
Target Benchmark 1
ICE BofA 3 Month Treasury Bill Index (G0O1)
SFDR Classification
Article 8
Initial Charge
0.00%
Ongoing Charges Figures
0.70%
ISIN
IE00BKPSQC28
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
CHF 10,000,000.00
Minimum Subsequent Investment
CHF 10,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BKPSQC2
29-Feb-2024
BlackRock Systematic Multi-Strategy ESG Screened Fund
Inception Date
14-Jun-21
Fund Holdings as of
-
Total Net Assets
CHF 16,373,442.69
Number of Securities
1,408.00
Shares Outstanding
160,908.90
Name
Weight (%)
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
As Of
NAV
Daily NAV Change
Daily NAV Change %
27-Mar-24
101.755979
-0.069148
-0.06790858213218826
26-Mar-24
101.825127
0.09332
0.09173138937756212
25-Mar-24
101.731807
-0.059453
-0.05840678266483783
22-Mar-24
101.79126
0.178343
0.17551213493851378
21-Mar-24
101.612917
0.351975
0.34759206565548245
20-Mar-24
101.260942
0.080942
0.07999802332476774
19-Mar-24
101.18
0.342714
0.3398683300540239
18-Mar-24
100.837286
0.054884
0.054457920143637775
15-Mar-24
100.782402
-0.058058
-0.057574112613131674
14-Mar-24
100.84046
-0.398968
-0.39408361730372476
13-Mar-24
101.239428
0.211007
0.20885904967276486
12-Mar-24
101.028421
0.040511
0.04011470283918144
11-Mar-24
100.98791
0.045801
0.04537353187261027
08-Mar-24
100.942109
0.290764
0.28888237906805914
07-Mar-24
100.651345
0.052188
0.05187717427890574
06-Mar-24
100.599157
0.188584
0.1878128909791203
05-Mar-24
100.410573
0.04087
0.04071945893871978
04-Mar-24
100.369703
0.231882
0.2315628577538151
01-Mar-24
100.137821
0.191328
0.19143042867947352
29-Feb-24
99.946493
0.021996
0.022012620188621015
28-Feb-24
99.924497
0.098848
0.0990206434821175
27-Feb-24
99.825649
-0.115616
-0.11568394696625063
26-Feb-24
99.941265
-0.04559
-0.04559599359335785
23-Feb-24
99.986855
0.243953
0.244581814954612
22-Feb-24
99.742902
-0.041714
-0.041804039211815976
21-Feb-24
99.784616
0.059172
0.0593349075487696
20-Feb-24
99.725444
0.053532
0.05370821019265688
16-Feb-24
99.671912
-0.236973
-0.23718911486200653
15-Feb-24
99.908885
0.032598
0.032638377916471804
14-Feb-24
99.876287
0.142924
0.14330610710480102
13-Feb-24
99.733363
-0.225613
-0.2257055934626621
12-Feb-24
99.958976
-0.099353
-0.09929508217152018
09-Feb-24
100.058329
0.066883
0.0668887216612509
08-Feb-24
99.991446
-0.245547
-0.24496644666904563
07-Feb-24
100.236993
-0.086045
-0.08576793697176514
06-Feb-24
100.323038
0.467508
0.46818438598242884
05-Feb-24
99.85553
-0.362478
-0.3616894879810423
02-Feb-24
100.218008
-0.379243
-0.3769914150039746
01-Feb-24
100.597251
-0.090352
-0.08973497958830146
31-Jan-24
100.687603
0.539924
0.5391278214245984
30-Jan-24
100.147679
-0.033915
-0.03385352403157011
29-Jan-24
100.181594
0.227783
0.2278882593080918
26-Jan-24
99.953811
-0.031199
-0.031203677431246944
25-Jan-24
99.98501
0.152832
0.15308891688208986
24-Jan-24
99.832178
0.16078
0.16131006811001086
23-Jan-24
99.671398
-0.258078
-0.2582601353778739
22-Jan-24
99.929476
0.119108
0.11933429601221388
19-Jan-24
99.810368
0.190005
0.1907290781504179
18-Jan-24
99.620363
-0.18692
-0.1872809221747876
17-Jan-24
99.807283
-0.503579
-0.5020184155131675
16-Jan-24
100.310862
-0.16907
-0.1682624546362153
12-Jan-24
100.479932
0.40682
0.4065227830628471
11-Jan-24
100.073112
0.050735
0.050723649568935956
10-Jan-24
100.022377
0.235768
0.23627218357525306
09-Jan-24
99.786609
-0.03829
-0.03835716377734577
08-Jan-24
99.824899
0.031639
0.031704545978355654
05-Jan-24
99.79326
-0.067465
-0.06755909292667363
04-Jan-24
99.860725
0.053951
0.05405544918223687
03-Jan-24
99.806774
-0.034616
-0.034670991659871725
02-Jan-24
99.84139
-0.06287
-0.06293024942079548
28-Dec-23
99.90426
-0.010044
-0.010052614688683615
27-Dec-23
99.914304
0.272589
0.2735691572550713
21-Dec-23
99.641715
-0.025897
-0.02598336558921468
20-Dec-23
99.667612
0.033005
0.03312604023218559
19-Dec-23
99.634607
0.124627
0.12524070450019184
18-Dec-23
99.50998
0.129906
0.13071634460646508
15-Dec-23
99.380074
-0.167273
-0.16803360917292953
14-Dec-23
99.547347
0.593929
0.6002106971181127
13-Dec-23
98.953418
0.37661
0.3820472661277488
12-Dec-23
98.576808
-0.072525
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11-Dec-23
98.649333
0.074037
0.07510705319109567
08-Dec-23
98.575296
-0.188157
-0.19051278006652927
07-Dec-23
98.763453
-0.061276
-0.06200472353432915
06-Dec-23
98.824729
0.00675
0.006830740790600464
05-Dec-23
98.817979
0.154772
0.15686901399829828
04-Dec-23
98.663207
0.275268
0.27977819517085323
01-Dec-23
98.387939
0.321869
0.32821647691194317
30-Nov-23
98.06607
-0.045793
-0.046674274241433986
29-Nov-23
98.111863
0.303524
0.31032527809310817
28-Nov-23
97.808339
0.273164
0.2800671655123395
27-Nov-23
97.535175
0.156019
0.16021806555809542
24-Nov-23
97.379156
-0.084685
-0.08688863390885651
22-Nov-23
97.463841
0.156021
0.1603375761578052
21-Nov-23
97.30782
0.079207
0.08146470216540064
20-Nov-23
97.228613
0.040534
0.0417067611759257
17-Nov-23
97.188079
0.165477
0.17055510426323137
16-Nov-23
97.022602
0.059044
0.06089298002039075
15-Nov-23
96.963558
-0.220494
-0.2268829046148436
14-Nov-23
97.184052
0.645982
0.6691474151078429
13-Nov-23
96.53807
-0.15077
-0.15593319766790045
09-Nov-23
96.68884
-0.055028
-0.05688009083945248
08-Nov-23
96.743868
0.121148
0.12538251872851436
07-Nov-23
96.62272
-0.064364
-0.06656938790293851
06-Nov-23
96.687084
-0.1149
-0.1186959143316732
03-Nov-23
96.801984
0.239072
0.24758159737353405
02-Nov-23
96.562912
0.164167
0.17029993492135193
01-Nov-23
96.398745
0.400314
0.41700056535298996
31-Oct-23
95.998431
-0.02814
-0.029304389094555922
30-Oct-23
96.026571
-0.044347
-0.046160691417563016
27-Oct-23
96.070918
0.074208
0.07730264922620786
26-Oct-23
95.99671
-0.187131
-0.1945555490968592
25-Oct-23
96.183841
-0.003489
-0.003627296859160141
24-Oct-23
96.18733
0.070358
0.07320039170605583
23-Oct-23
96.116972
-0.190953
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20-Oct-23
96.307925
0.165402
0.17203833937247517
19-Oct-23
96.142523
-0.114429
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18-Oct-23
96.256952
0.152817
0.15901188851031228
17-Oct-23
96.104135
-0.382923
-0.3968646240618094
16-Oct-23
96.487058
-0.045804
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13-Oct-23
96.532862
0.235952
0.24502551535661943
12-Oct-23
96.29691
-0.066114
-0.06860930391723696
11-Oct-23
96.363024
-0.033074
-0.03431051742364095
10-Oct-23
96.396098
0.700402
0.7319054349110957
06-Oct-23
95.695696
0.00405
0.004232344378316996
05-Oct-23
95.691646
-0.151411
-0.15797805781591462
04-Oct-23
95.843057
-0.181763
-0.18928751962253093
03-Oct-23
96.02482
-0.25892
-0.26891352579365946
02-Oct-23
96.28374
-0.366686
-0.37939408565048643
29-Sep-23
96.650426
-0.093039
-0.09617083696557695
28-Sep-23
96.743465
-0.072731
-0.07512276148507219
27-Sep-23
96.816196
0.014148
0.014615393261101253
26-Sep-23
96.802048
-0.195309
-0.20135497094008448
25-Sep-23
96.997357
-0.032011
-0.0329910424645866
22-Sep-23
97.029368
0.077118
0.0795422488905621
21-Sep-23
96.95225
-0.083331
-0.08587674659257206
20-Sep-23
97.035581
0.165962
0.17132512929569796
19-Sep-23
96.869619
-0.117949
-0.12161249367547808
18-Sep-23
96.987568
-0.061411
-0.06327835762187668
15-Sep-23
97.048979
-0.134432
-0.1383281350353097
14-Sep-23
97.183411
0.138775
0.14300120616661388
13-Sep-23
97.044636
-0.179499
-0.18462391051357774
12-Sep-23
97.224135
0.013676
0.014068445042523666
11-Sep-23
97.210459
-0.066989
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08-Sep-23
97.277448
0.286388
0.29527257460636064
07-Sep-23
96.99106
0.137635
0.14210648719960084
06-Sep-23
96.853425
-0.08865
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05-Sep-23
96.942075
-0.078692
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01-Sep-23
97.020767
0.184395
0.19041915366263412
31-Aug-23
96.836372
-0.274172
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30-Aug-23
97.110544
0.260596
0.26907190492244765
29-Aug-23
96.849948
0.036681
0.037888402216609426
25-Aug-23
96.813267
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24-Aug-23
96.915847
0.112526
0.11624187975947643
23-Aug-23
96.803321
0.162642
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22-Aug-23
96.640679
0.027784
0.02875806588758157
21-Aug-23
96.612895
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18-Aug-23
96.712085
0.027349
0.028286781483273637
17-Aug-23
96.684736
-0.169122
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16-Aug-23
96.853858
0.171747
0.1776409288373937
15-Aug-23
96.682111
-0.030539
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14-Aug-23
96.71265
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11-Aug-23
96.776871
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10-Aug-23
96.85572
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09-Aug-23
96.857337
0.213632
0.22105112795499718
08-Aug-23
96.643705
0.114341
0.11845203911216073
07-Aug-23
96.529364
0.081967
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04-Aug-23
96.447397
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03-Aug-23
96.479553
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02-Aug-23
96.545313
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01-Aug-23
96.584485
0.095903
0.09939310746633213
31-Jul-23
96.488582
-0.003504
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28-Jul-23
96.492086
-0.080805
-0.08367254947353704
27-Jul-23
96.572891
0.205854
0.21361453709529327
26-Jul-23
96.367037
0.047589
0.049407467534490025
25-Jul-23
96.319448
0.086144
0.08951578759054142
24-Jul-23
96.233304
0.164608
0.17134405571613046
21-Jul-23
96.068696
0.119951
0.12501570499958076
20-Jul-23
95.948745
0.131161
0.1368861481625335
19-Jul-23
95.817584
-0.23915
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18-Jul-23
96.056734
0.166779
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17-Jul-23
95.889955
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14-Jul-23
95.993093
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13-Jul-23
96.090725
0.232042
0.2420667515325659
12-Jul-23
95.858683
0.270582
0.2830707976926961
11-Jul-23
95.588101
0.049471
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10-Jul-23
95.53863
0.139046
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07-Jul-23
95.399584
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06-Jul-23
95.434681
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05-Jul-23
95.707346
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03-Jul-23
95.883296
0.095445
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30-Jun-23
95.787851
0.162301
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29-Jun-23
95.62555
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28-Jun-23
95.68337
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27-Jun-23
95.925651
0.185698
0.19396082218674163
26-Jun-23
95.739953
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23-Jun-23
95.840539
-0.074047
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22-Jun-23
95.914586
-0.029771
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21-Jun-23
95.944357
0.102595
0.10704623731771543
20-Jun-23
95.841762
-0.127682
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16-Jun-23
95.969444
0.218692
0.22839716183116765
15-Jun-23
95.750752
0.176111
0.18426540571572747
14-Jun-23
95.574641
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13-Jun-23
95.818526
0.172462
0.18031269953774576
12-Jun-23
95.646064
-0.38414
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09-Jun-23
96.030204
0.050822
0.05295095565420498
08-Jun-23
95.979382
-0.035078
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07-Jun-23
96.01446
0.209874
0.21906466982697467
06-Jun-23
95.804586
-0.268093
-0.2790522787440954
05-Jun-23
96.072679
0.064318
0.06699208207501844
02-Jun-23
96.008361
0.2173
0.22684788928269622
01-Jun-23
95.791061
0.215229
0.22519186649612424
31-May-23
95.575832
0.163606
0.17147278379188008
30-May-23
95.412226
-0.313756
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26-May-23
95.725982
-0.449315
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25-May-23
96.175297
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24-May-23
96.593382
0.106853
0.11074395680665433
23-May-23
96.486529
-0.12794
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22-May-23
96.614469
0.00703
0.007276872332781743
19-May-23
96.607439
0.164137
0.17019014964875426
18-May-23
96.443302
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17-May-23
96.605634
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16-May-23
96.651851
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15-May-23
96.900888
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12-May-23
97.078251
0.092007
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11-May-23
96.986244
0.048086
0.04960482125109082
10-May-23
96.938158
0.173214
0.17900490905053384
09-May-23
96.764944
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05-May-23
96.779032
0.239237
0.24781179616136537
04-May-23
96.539795
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03-May-23
96.573042
0.097574
0.1011386645981339
02-May-23
96.475468
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28-Apr-23
96.574479
0.023859
0.024711389735249757
27-Apr-23
96.55062
-0.363488
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26-Apr-23
96.914108
-0.136875
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100.155552
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0.17913116210162386
28-Mar-22
99.976463
-0.367118
-0.3658609712164847
25-Mar-22
100.343581
-0.241904
-0.24049593239024497
24-Mar-22
100.585485
-0.100983
-0.10029451028116311
23-Mar-22
100.686468
0.0082
0.008144756721480349
22-Mar-22
100.678268
-0.353722
-0.3501089110488668
21-Mar-22
101.03199
0.225924
0.2241174653120577
16-Mar-22
100.806066
0.127438
0.12657899946749374
15-Mar-22
100.678628
-0.322033
-0.3188424677735525
14-Mar-22
101.000661
-0.237054
-0.23415581831336277
11-Mar-22
101.237715
0.126172
0.12478496149544469
10-Mar-22
101.111543
-0.198827
-0.1962553290447957
09-Mar-22
101.31037
-0.400313
-0.39358009227015023
08-Mar-22
101.710683
-0.202571
-0.19876806210112768
07-Mar-22
101.913254
0.231079
0.22725615379490063
04-Mar-22
101.682175
0.363523
0.3587917849518961
03-Mar-22
101.318652
0.033068
0.03264827894954923
02-Mar-22
101.285584
0.303482
0.30053048410499517
01-Mar-22
100.982102
0.679451
0.6774008395849876
28-Feb-22
100.302651
0.257819
0.25770346638195163
25-Feb-22
100.044832
0.067373
0.06738818997190156
24-Feb-22
99.977459
-0.243703
-0.24316521095614518
23-Feb-22
100.221162
0.023315
0.023268963054665238
22-Feb-22
100.197847
-0.172172
-0.1715372794738636
18-Feb-22
100.370019
0.088443
0.08819466499010746
17-Feb-22
100.281576
0.137851
0.13765315799866643
16-Feb-22
100.143725
-0.162558
-0.1620616327693052
15-Feb-22
100.306283
0.070211
0.07004564185236628
14-Feb-22
100.236072
-0.238848
-0.23771902480738477
11-Feb-22
100.47492
-0.454756
-0.45056718501702114
10-Feb-22
100.929676
-0.35318
-0.34870659650434815
09-Feb-22
101.282856
0.077467
0.07654434291043534
08-Feb-22
101.205389
-0.164893
-0.1626640438861559
07-Feb-22
101.370282
-0.352422
-0.34645362946702635
04-Feb-22
101.722704
-0.502459
-0.4915218379255605
03-Feb-22
102.225163
-0.037884
-0.03704563976076324
02-Feb-22
102.263047
0.412672
0.4051747477611153
01-Feb-22
101.850375
0.134322
0.13205585159699423
31-Jan-22
101.716053
0.042027
0.04133504067203948
28-Jan-22
101.674026
0.052596
0.051756799722263304
27-Jan-22
101.62143
-0.046468
-0.045705675945026426
26-Jan-22
101.667898
0.011222
0.011039117588302809
25-Jan-22
101.656676
0.064725
0.06371075598302074
24-Jan-22
101.591951
-0.454576
-0.44545955003446613
21-Jan-22
102.046527
-0.029838
-0.029231056572204546
20-Jan-22
102.076365
-0.194772
-0.19044669465247072
19-Jan-22
102.271137
0.045861
0.04486268151528395
18-Jan-22
102.225276
-0.28638
-0.27936335356830055
14-Jan-22
102.511656
-0.10487
-0.10219601470429822
13-Jan-22
102.616526
-0.158998
-0.15470414920968925
12-Jan-22
102.775524
0.368572
0.35990915929223244
11-Jan-22
102.406952
-0.167517
-0.16331256854958712
10-Jan-22
102.574469
-0.214355
-0.208539208503835
07-Jan-22
102.788824
0.070459
0.06859435506007129
06-Jan-22
102.718365
-0.342137
-0.3319768421077553
05-Jan-22
103.060502
0.359492
0.3500374533804487
04-Jan-22
102.70101
0.177983
0.17360295068150886
30-Dec-21
102.523027
0.288055
0.2817577922357136
23-Dec-21
102.234972
-0.058063
-0.05676144030725064
22-Dec-21
102.293035
-0.008812
-0.008613725224335393
21-Dec-21
102.301847
-0.136863
-0.13360476718224976
20-Dec-21
102.43871
-0.368435
-0.3583748969976746
17-Dec-21
102.807145
-0.008884
-0.008640676056454194
16-Dec-21
102.816029
0.34661
0.33825701695449256
15-Dec-21
102.469419
0.178284
0.1742907633198126
14-Dec-21
102.291135
0.13443
0.13159194983824116
13-Dec-21
102.156705
0.236216
0.23176497907108745
10-Dec-21
101.920489
0.106747
0.1048453753914673
09-Dec-21
101.813742
0.277267
0.27307132732350614
08-Dec-21
101.536475
-0.222435
-0.21859019519764902
07-Dec-21
101.75891
-0.071213
-0.06993313756480486
06-Dec-21
101.830123
0.176293
0.1734248478389845
03-Dec-21
101.65383
-0.0586
-0.05761341067163571
02-Dec-21
101.71243
0.503092
0.4970806152293971
01-Dec-21
101.209338
-0.140678
-0.13880412214241783
30-Nov-21
101.350016
0.08975
0.08863298858014061
29-Nov-21
101.260266
-0.078224
-0.07719080874404187
26-Nov-21
101.33849
0.454795
0.45081120393141827
24-Nov-21
100.883695
0.234307
0.23279525554591549
23-Nov-21
100.649388
0.081434
0.08097410433546257
22-Nov-21
100.567954
-0.011495
-0.011428776071342368
19-Nov-21
100.579449
0.118632
0.11808783119890415
18-Nov-21
100.460817
-0.055916
-0.05562854893025622
17-Nov-21
100.516733
-0.218214
-0.21662194352472336
16-Nov-21
100.734947
-0.155516
-0.15414340996730286
15-Nov-21
100.890463
-0.066457
-0.06582708743491779
12-Nov-21
100.95692
0.255898
0.2541165868207375
10-Nov-21
100.701022
0.073679
0.07321966157846382
09-Nov-21
100.627343
0.051088
0.05079528960389309
08-Nov-21
100.576255
0.156722
0.1560672463991642
05-Nov-21
100.419533
-0.131407
-0.13068699308032328
04-Nov-21
100.55094
0.045719
0.045489179114386505
03-Nov-21
100.505221
-0.024063
-0.023936308946555313
02-Nov-21
100.529284
0.266475
0.26577651539764857
01-Nov-21
100.262809
0.017247
0.01720475166770974
29-Oct-21
100.245562
-0.138909
-0.13837698063876833
28-Oct-21
100.384471
-0.087254
-0.08684433356747881
27-Oct-21
100.471725
-0.143654
-0.14277539023134822
26-Oct-21
100.615379
0.004961
0.004930900893384619
22-Oct-21
100.610418
0.187148
0.18635919742505896
21-Oct-21
100.42327
-0.025831
-0.025715511381231775
20-Oct-21
100.449101
0.058456
0.05822853314668912
19-Oct-21
100.390645
-0.070257
-0.06993466970861958
18-Oct-21
100.460902
0.054312
0.05409206706452236
15-Oct-21
100.40659
0.09557
0.09527367980108267
14-Oct-21
100.31102
0.601769
0.603523739236593
13-Oct-21
99.709251
-0.137681
-0.13789206863161305
12-Oct-21
99.846932
-0.147974
-0.14798153817955487
08-Oct-21
99.994906
0.007142
0.007142874002062893
07-Oct-21
99.987764
0.242846
0.24346704059649435
06-Oct-21
99.744918
-0.203578
-0.2036829048433105
05-Oct-21
99.948496
0.18142
0.18184355728737606
04-Oct-21
99.767076
0.226111
0.22715371505590687
01-Oct-21
99.540965
-0.456362
-0.4563741988823361
30-Sep-21
99.997327
-0.072475
-0.07242444628800204
29-Sep-21
100.069802
-0.110841
-0.11064113453534133
28-Sep-21
100.180643
-0.113267
-0.11293507252833197
27-Sep-21
100.29391
0.017309
0.017261255195516648
24-Sep-21
100.276601
-0.104097
-0.10370220776906731
23-Sep-21
100.380698
0.055497
0.05531710821092698
22-Sep-21
100.325201
0.034218
0.0341187203240395
21-Sep-21
100.290983
-0.112752
-0.11229861120206334
20-Sep-21
100.403735
-0.229861
-0.22841377943008218
17-Sep-21
100.633596
-0.135979
-0.1349405314054366
16-Sep-21
100.769575
-0.169619
-0.16804077115971425
15-Sep-21
100.939194
0.257353
0.2556101452296646
14-Sep-21
100.681841
0.162735
0.16189459544138804
13-Sep-21
100.519106
0.013893
0.013823163580579646
10-Sep-21
100.505213
0.049902
0.04967582052481028
09-Sep-21
100.455311
0.020723
0.02063333002371653
08-Sep-21
100.434588
-0.150765
-0.14988762827128518
07-Sep-21
100.585353
-0.181525
-0.1801435189844822
03-Sep-21
100.766878
-0.08863
-0.08787819501142169
02-Sep-21
100.855508
0.234886
0.2334372371500546
01-Sep-21
100.620622
-0.392932
-0.38898938255355314
31-Aug-21
101.013554
0.20357
0.20193436396141082
27-Aug-21
100.809984
0.208278
0.20703227438310043
26-Aug-21
100.601706
-0.099497
-0.09880418211091281
25-Aug-21
100.701203
0.141565
0.1407771575311359
24-Aug-21
100.559638
-0.197743
-0.1962565898770235
23-Aug-21
100.757381
0.116732
0.11598891815572453
20-Aug-21
100.640649
-0.11276
-0.11191680869081065
19-Aug-21
100.753409
-0.315614
-0.3122757009336085
18-Aug-21
101.069023
-0.131586
-0.1300249092374533
17-Aug-21
101.200609
-0.100843
-0.09954743787877789
16-Aug-21
101.301452
0.131728
0.13020496131826947
13-Aug-21
101.169724
0.154108
0.15255859054504997
12-Aug-21
101.015616
-0.044672
-0.044203317528641914
11-Aug-21
101.060288
0.19033
0.18868848939145985
10-Aug-21
100.869958
0.20093
0.19959465586575445
09-Aug-21
100.669028
-0.037752
-0.03748704903483162
06-Aug-21
100.70678
0.012244
0.012159547564725856
05-Aug-21
100.694536
-0.213646
-0.21172316829570867
04-Aug-21
100.908182
-0.001053
-0.0010435120234535522
03-Aug-21
100.909235
0.262074
0.2603888648185516
30-Jul-21
100.647161
0.071999
0.07158725729917294
29-Jul-21
100.575162
0.129235
0.12866126468224043
28-Jul-21
100.445927
-0.165745
-0.1647373477701474
27-Jul-21
100.611672
-0.075967
-0.0754481888288194
26-Jul-21
100.687639
0.201459
0.20048428550075245
23-Jul-21
100.48618
0.076474
0.07616195988065137
22-Jul-21
100.409706
-0.103806
-0.10327566705658439
21-Jul-21
100.513512
-0.109784
-0.10910395938530974
20-Jul-21
100.623296
0.289408
0.2884449170354088
19-Jul-21
100.333888
-0.181754
-0.18082160784487653
16-Jul-21
100.515642
-0.113013
-0.11230697657640361
15-Jul-21
100.628655
0.128707
0.12806673293005086
14-Jul-21
100.499948
-0.041171
-0.040949414935395737
13-Jul-21
100.541119
-0.120438
-0.11964647039981709
12-Jul-21
100.661557
0.101039
0.1004758149714384
09-Jul-21
100.560518
0.067822
0.06748948202165857
08-Jul-21
100.492696
-0.13896
-0.13808776037631737
07-Jul-21
100.631656
0.409168
0.4082596712226901
06-Jul-21
100.222488
-0.263651
-0.26237549041465313
02-Jul-21
100.486139
0.095024
0.0946537948104272
01-Jul-21
100.391115
0.135491
0.13514553557613884
30-Jun-21
100.255624
-0.046122
-0.04598324739032958
29-Jun-21
100.301746
0.202651
0.20245038179416108
28-Jun-21
100.099095
0.111512
0.1115258481645666
25-Jun-21
99.987583
0.182118
0.18247297379958102
24-Jun-21
99.805465
0.052926
0.05305729611554048
23-Jun-21
99.752539
0.047665
0.04780608819584888
22-Jun-21
99.704874
0.063369
0.06359699203660162
21-Jun-21
99.641505
0.268187
0.26987827859385755
18-Jun-21
99.373318
-0.062648
-0.06300336037364991
17-Jun-21
99.435966
-0.577777
-0.5776976070178675
16-Jun-21
100.013743
0.080866
0.08092031614380521
15-Jun-21
99.932877
-0.067123
-0.067123
14-Jun-21
100
--
--
BlackRock Systematic Multi-Strategy ESG Screened Fund
Fund Inception
14-Jun-2021
Month End Date
Monthly Total (NAV) Return
30-Jun-21
--
31-Jul-21
0.390539
31-Aug-21
0.364037
30-Sep-21
-1.00603
31-Oct-21
0.248242
30-Nov-21
1.101749
31-Dec-21
1.157386
31-Jan-22
-0.787115
28-Feb-22
-1.389556
31-Mar-22
-0.126187
30-Apr-22
-0.619376
31-May-22
1.78309
30-Jun-22
-1.669891
31-Jul-22
1.299076
31-Aug-22
-0.832305
30-Sep-22
-3.559577
31-Oct-22
0.147232
30-Nov-22
1.03582
31-Dec-22
0.269272
31-Jan-23
0.125459
28-Feb-23
-0.618787
31-Mar-23
-0.680409
30-Apr-23
-0.222242
31-May-23
-1.034069
30-Jun-23
0.221833
31-Jul-23
0.731545
31-Aug-23
0.360447
30-Sep-23
-0.192021
31-Oct-23
-0.674591
30-Nov-23
2.153826
31-Dec-23
1.820153
31-Jan-24
0.837828
29-Feb-24
-0.736049