BlackRock Sustainable Fixed Income Strategies Fund Het Fonds streeft naar een positief rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds over een aaneensluitende periode van drie jaar, op een wijze die in overeenstemming is met de beginselen van beleggen met oog voor milieu, maatschappij en governance ('ESG'). Het Fonds streeft naar een blootstelling van ten minste 70% aan vastrentende (VR) effecten en daaraan gerelateerde effecten die zijn uitgegeven door of blootstelling bieden aan overheden, overheidsinstellingen, bedrijven en supranationale instellingen (bijv. de Internationale Bank voor Wederopbouw en Ontwikkeling) over de hele wereld. Het Fonds kan beleggen in vastrentende (VR) effecten waaronder obligaties, evenals in geldmarktinstrumenten (d.w.z. kortlopende schuldeffecten), aan vastrentende (VR) waarden gerelateerde effecten inclusief afgeleide financiële instrumenten FDI's) (d.w.z. beleggingen waarvan de koersen zijn gebaseerd op een of meer onderliggende activa), valutatermijncontracten (een soort instrument (FDI) dat de prijs vastlegt waartegen een entiteit op een toekomstige datum een valuta kan kopen of verkopen) en waar passend deposito's en cash. De totale activa van het Fonds worden belegd in overeenstemming met zijn ESG-beleid zoals uiteengezet in het ESG-beleid van het Fonds in het Prospectus. Raadpleeg voor meer informatie over de ESG-kenmerken (en de toepasselijke niveaus) het prospectus, en voor de EMEA Baseline Screens de BlackRock-website op https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf. Naast dergelijke screenings streeft de BA ernaar te beleggen in 'duurzame beleggingen' zoals bekendgemaakt in het Prospectus. Het Fonds kan ook indirect zijn blootgesteld (via, onder meer maar niet beperkt tot, FDI's en andere fondsen) aan emittenten waarvan de blootstelling niet overeenstemt met de ESG-analyse van de BA. Fondsomvang EUR 2.165.192.788 Introductiedatum 06/aug/2014 Introductie fonds 30/sep/2009 Valuta reeks CHF Basisvaluta EUR Beleggingscategorie Obligaties Vergelijkende benchmark 1 Overnight ESTR SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 0,87% ISIN LU1090193647 Kostenratio 0,60% Prestatievergoeding 0,00% Minimale eerste inleg CHF 100.000,00 Minimale vervolginleg CHF 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Global Flexible Bond - CHF Hedged Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BRFID2C SEDOL BP8S5V6 29-feb-2024 BlackRock Sustainable Fixed Income Strategies Fund Inception Date 06/aug/2014 Fund Holdings as of - Total Net Assets - Number of Securities 1.201,00 Shares Outstanding - Naam Weging (%) CYPRUS (REPUBLIC OF) 3.7339 UBS GROUP AG 2.9621 HUNGARY (GOVERNMENT) 1.7536 MONTENEGRO (REPUBLIC OF) 1.7283 BPCE SFH 1.5128 CREDIT AGRICOLE HOME LOAN SFH 1.4789 Europese Unie 1.4765 CAISSE DE REFINANCEMENT DE L HABITAT 1.4608 GREECE REPUBLIC OF (GOVERNMENT) 1.4537 NORWAY KINGDOM OF (GOVERNMENT) 1.3409 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 106.43 -0.06 -0.056343318621466805 27/mrt/2024 106.49 0.03 0.028179597971068945 26/mrt/2024 106.46 -0.01 -0.009392317084624777 25/mrt/2024 106.47 -0.07 -0.0657030223390276 22/mrt/2024 106.54 0.18 0.16923655509590071 21/mrt/2024 106.36 0.11 0.10352941176470588 20/mrt/2024 106.25 0.01 0.00941265060240964 19/mrt/2024 106.24 0.08 0.07535795026375283 18/mrt/2024 106.16 0 0 15/mrt/2024 106.16 -0.14 -0.1317027281279398 14/mrt/2024 106.3 -0.11 -0.10337374306926041 13/mrt/2024 106.41 0.02 0.018798759281887397 12/mrt/2024 106.39 0 0 11/mrt/2024 106.39 0.06 0.05642810119439481 08/mrt/2024 106.33 0.15 0.14126954228668298 07/mrt/2024 106.18 0.05 0.0471120324130783 06/mrt/2024 106.13 0.08 0.07543611504007544 05/mrt/2024 106.05 0.05 0.04716981132075472 04/mrt/2024 106 0.23 0.2174529639784438 01/mrt/2024 105.77 -0.05 -0.04725004725004725 29/feb/2024 105.82 0.04 0.03781433163168841 28/feb/2024 105.78 -0.08 -0.07557150954090308 27/feb/2024 105.86 -0.08 -0.07551444213705871 26/feb/2024 105.94 0.01 0.009440196356084207 23/feb/2024 105.93 0.06 0.05667327854916407 22/feb/2024 105.87 -0.09 -0.08493771234428087 21/feb/2024 105.96 -0.04 -0.03773584905660377 20/feb/2024 106 0.18 0.1701001701001701 19/feb/2024 105.82 0.01 0.009450902561194595 16/feb/2024 105.81 -0.2 -0.18866144703329873 15/feb/2024 106.01 0.18 0.1700840971369177 14/feb/2024 105.83 0.05 0.04726791453961051 13/feb/2024 105.78 -0.07 -0.06613131790269249 12/feb/2024 105.85 0.08 0.07563581355771958 09/feb/2024 105.77 -0.15 -0.14161631419939577 08/feb/2024 105.92 -0.11 -0.10374422333301896 07/feb/2024 106.03 0.05 0.04717871296471032 06/feb/2024 105.98 -0.03 -0.028299217054994812 05/feb/2024 106.01 -0.16 -0.1507017048130357 02/feb/2024 106.17 -0.07 -0.06588855421686747 01/feb/2024 106.24 -0.17 -0.1597594211070388 31/jan/2024 106.41 0.46 0.4341670599339311 30/jan/2024 105.95 -0.09 -0.08487363259147492 29/jan/2024 106.04 0.22 0.2079002079002079 26/jan/2024 105.82 0.08 0.07565727255532438 25/jan/2024 105.74 0.1 0.09466111321469141 24/jan/2024 105.64 0.01 0.009467007478935908 23/jan/2024 105.63 -0.06 -0.05676979846721544 22/jan/2024 105.69 0.04 0.03786086133459536 19/jan/2024 105.65 -0.1 -0.09456264775413711 18/jan/2024 105.75 0.03 0.028376844494892167 17/jan/2024 105.72 -0.06 -0.05672149744753262 16/jan/2024 105.78 -0.02 -0.01890359168241966 15/jan/2024 105.8 0.01 0.009452689290103034 12/jan/2024 105.79 0.13 0.12303615370054893 11/jan/2024 105.66 0.12 0.1137009664582149 10/jan/2024 105.54 0.03 0.028433323855558714 09/jan/2024 105.51 0.13 0.12336306699563485 08/jan/2024 105.38 -0.01 -0.00948856627763545 05/jan/2024 105.39 -0.15 -0.14212620807276863 04/jan/2024 105.54 -0.02 -0.018946570670708603 03/jan/2024 105.56 -0.21 -0.1985440105890139 02/jan/2024 105.77 0.01 0.009455370650529501 29/dec/2023 105.76 0.05 0.04729921483303377 28/dec/2023 105.71 0.03 0.02838758516275549 27/dec/2023 105.68 0.01 0.009463423866754993 22/dec/2023 105.67 0.09 0.08524341731388521 21/dec/2023 105.58 0.06 0.05686125852918878 20/dec/2023 105.52 0.03 0.02843871457010143 19/dec/2023 105.49 -0.02 -0.018955549237039144 18/dec/2023 105.51 0.15 0.14236902050113895 15/dec/2023 105.36 -0.07 -0.06639476429858673 14/dec/2023 105.43 0.48 0.4573606479275846 13/dec/2023 104.95 0.1 0.09537434430138293 12/dec/2023 104.85 0.01 0.009538344143456695 11/dec/2023 104.84 -0.07 -0.06672385854541989 08/dec/2023 104.91 -0.02 -0.01906032593157343 07/dec/2023 104.93 0.12 0.1144928918996279 06/dec/2023 104.81 0.06 0.057279236276849645 05/dec/2023 104.75 0.01 0.009547450830628221 04/dec/2023 104.74 0.26 0.24885145482388973 01/dec/2023 104.48 -0.05 -0.04783315794508754 30/nov/2023 104.53 -0.02 -0.01912960306073649 29/nov/2023 104.55 0.27 0.25891829689298046 28/nov/2023 104.28 0.11 0.10559662090813093 27/nov/2023 104.17 0.12 0.11532916866890917 24/nov/2023 104.05 -0.02 -0.019217834150091286 23/nov/2023 104.07 -0.09 -0.08640552995391705 22/nov/2023 104.16 -0.03 -0.028793550244745177 21/nov/2023 104.19 0.06 0.05762028233938346 20/nov/2023 104.13 -0.01 -0.009602458229306703 17/nov/2023 104.14 -0.03 -0.028799078429490255 16/nov/2023 104.17 0.12 0.11532916866890917 15/nov/2023 104.05 0.1 0.0962000962000962 14/nov/2023 103.95 0.51 0.49303944315545245 13/nov/2023 103.44 -0.1 -0.09658103148541626 10/nov/2023 103.54 -0.13 -0.12539789717372432 09/nov/2023 103.67 0.03 0.028946352759552298 08/nov/2023 103.64 0.07 0.06758713913295356 07/nov/2023 103.57 0.1 0.09664637092877162 06/nov/2023 103.47 -0.07 -0.06760672203979139 03/nov/2023 103.54 0.13 0.12571318054346775 02/nov/2023 103.41 0.37 0.359083850931677 31/okt/2023 103.04 0.16 0.15552099533437014 30/okt/2023 102.88 0 0 27/okt/2023 102.88 0.14 0.1362663032898579 26/okt/2023 102.74 0.05 0.04869023273931249 25/okt/2023 102.69 -0.04 -0.038937019371167135 24/okt/2023 102.73 0.16 0.15599103051574534 23/okt/2023 102.57 0.05 0.048770971517752636 20/okt/2023 102.52 0.15 0.14652730292077756 19/okt/2023 102.37 -0.15 -0.1463129145532579 18/okt/2023 102.52 -0.12 -0.11691348402182385 17/okt/2023 102.64 -0.24 -0.2332814930015552 16/okt/2023 102.88 -0.12 -0.11650485436893204 13/okt/2023 103 0.09 0.08745505781751045 12/okt/2023 102.91 -0.02 -0.01943068104537064 11/okt/2023 102.93 0.29 0.28254091971940765 10/okt/2023 102.64 0.24 0.234375 09/okt/2023 102.4 0.1 0.09775171065493646 06/okt/2023 102.3 -0.27 -0.26323486399532026 05/okt/2023 102.57 0.17 0.166015625 04/okt/2023 102.4 -0.28 -0.2726918582002337 03/okt/2023 102.68 -0.17 -0.1652892561983471 02/okt/2023 102.85 -0.17 -0.16501650165016502 29/sep/2023 103.02 0.44 0.4289335153051277 28/sep/2023 102.58 -0.55 -0.5333074760011636 27/sep/2023 103.13 -0.08 -0.07751186900494138 26/sep/2023 103.21 -0.03 -0.02905850445563735 25/sep/2023 103.24 -0.11 -0.10643444605708757 22/sep/2023 103.35 0.04 0.03871842028845223 21/sep/2023 103.31 -0.19 -0.18357487922705315 20/sep/2023 103.5 0.12 0.11607661056297155 19/sep/2023 103.38 0.01 0.009673986649898422 18/sep/2023 103.37 -0.05 -0.04834654805646877 15/sep/2023 103.42 -0.11 -0.10624939631024824 14/sep/2023 103.53 0.14 0.13540961408259986 13/sep/2023 103.39 0.05 0.04838397522740468 12/sep/2023 103.34 0.08 0.07747433662599264 11/sep/2023 103.26 -0.08 -0.0774143603638475 08/sep/2023 103.34 0.23 0.223062748520997 07/sep/2023 103.11 -0.02 -0.019392999127315038 06/sep/2023 103.13 -0.02 -0.019389238972370333 05/sep/2023 103.15 -0.13 -0.12587141750580946 04/sep/2023 103.28 -0.21 -0.20291815634360807 01/sep/2023 103.49 0.08 0.07736195725751861 31/aug/2023 103.41 0.08 0.0774218523178167 30/aug/2023 103.33 0.3 0.2911773269921382 29/aug/2023 103.03 -0.09 -0.08727695888285493 28/aug/2023 103.12 -0.01 -0.009696499563657519 25/aug/2023 103.13 -0.05 -0.04845900368288428 24/aug/2023 103.18 -0.08 -0.07747433662599264 23/aug/2023 103.26 0.84 0.8201523140011716 22/aug/2023 102.42 -0.2 -0.19489378288832587 21/aug/2023 102.62 -0.18 -0.17509727626459143 18/aug/2023 102.8 0.15 0.14612761811982464 17/aug/2023 102.65 -0.22 -0.21386215611937398 16/aug/2023 102.87 -0.12 -0.11651616661811827 14/aug/2023 102.99 -0.19 -0.18414421399496025 11/aug/2023 103.18 -0.45 -0.4342371900028949 10/aug/2023 103.63 0.07 0.06759366550791812 09/aug/2023 103.56 -0.12 -0.11574074074074074 08/aug/2023 103.68 0.34 0.32901103154635186 07/aug/2023 103.34 0.04 0.03872216844143272 04/aug/2023 103.3 0.08 0.07750435962022864 03/aug/2023 103.22 -0.13 -0.12578616352201258 02/aug/2023 103.35 0.06 0.05808887598024978 01/aug/2023 103.29 -0.12 -0.11604293588627793 31/jul/2023 103.41 0.2 0.19377967251235345 28/jul/2023 103.21 0.02 0.019381723035177826 27/jul/2023 103.19 0.03 0.02908103916246607 26/jul/2023 103.16 -0.09 -0.08716707021791767 25/jul/2023 103.25 -0.18 -0.17403074543169295 24/jul/2023 103.43 0.15 0.14523625096824166 21/jul/2023 103.28 -0.03 -0.029038815216339175 20/jul/2023 103.31 -0.18 -0.1739298482945212 19/jul/2023 103.49 0.39 0.37827352085354027 18/jul/2023 103.1 0.26 0.2528199144301828 17/jul/2023 102.84 -0.06 -0.05830903790087463 14/jul/2023 102.9 0.22 0.21425788858589795 13/jul/2023 102.68 0.5 0.4893325504012527 12/jul/2023 102.18 0.74 0.7294952681388013 11/jul/2023 101.44 -0.29 -0.28506831809692323 10/jul/2023 101.73 0.28 0.2759980285855101 07/jul/2023 101.45 0 0 06/jul/2023 101.45 -0.6 -0.5879470847623713 05/jul/2023 102.05 -0.13 -0.1272264631043257 04/jul/2023 102.18 0.12 0.11757789535567313 03/jul/2023 102.06 0.02 0.01960015680125441 30/jun/2023 102.04 -0.22 -0.21513788382554275 29/jun/2023 102.26 -0.24 -0.23414634146341465 28/jun/2023 102.5 -0.08 -0.07798791187365958 27/jun/2023 102.58 -0.03 -0.029236916479875256 26/jun/2023 102.61 0.05 0.04875195007800312 22/jun/2023 102.56 0.02 0.01950458357714063 21/jun/2023 102.54 -0.24 -0.23350846468184472 20/jun/2023 102.78 0.21 0.20473822755191576 19/jun/2023 102.57 -0.16 -0.15574807748466854 16/jun/2023 102.73 -0.16 -0.15550588006609 15/jun/2023 102.89 0.1 0.09728572818367545 14/jun/2023 102.79 0.07 0.06814641744548286 13/jun/2023 102.72 -0.39 -0.3782368344486471 12/jun/2023 103.11 -0.05 -0.04846839860411012 09/jun/2023 103.16 -0.04 -0.03875968992248062 08/jun/2023 103.2 0 0 07/jun/2023 103.2 0.1 0.09699321047526673 06/jun/2023 103.1 -0.05 -0.048473097430925836 05/jun/2023 103.15 -0.14 -0.13554071062058282 02/jun/2023 103.29 -0.14 -0.13535724644687228 01/jun/2023 103.43 0.15 0.14523625096824166 31/mei/2023 103.28 0.52 0.506033476060724 30/mei/2023 102.76 0.35 0.3417634996582365 26/mei/2023 102.41 -0.26 -0.25323853121651896 25/mei/2023 102.67 -0.46 -0.4460389799282459 24/mei/2023 103.13 -0.16 -0.1549036692806661 23/mei/2023 103.29 -0.29 -0.2799768295037652 22/mei/2023 103.58 0.08 0.07729468599033816 19/mei/2023 103.5 -0.53 -0.5094684225704124 17/mei/2023 104.03 -0.2 -0.19188333493236112 16/mei/2023 104.23 -0.03 -0.02877421830040284 15/mei/2023 104.26 0.01 0.009592326139088728 12/mei/2023 104.25 -0.05 -0.04793863854266539 11/mei/2023 104.3 0.09 0.08636407254582094 10/mei/2023 104.21 0 0 08/mei/2023 104.21 -0.16 -0.1533007569224873 05/mei/2023 104.37 0.26 0.24973585630583037 04/mei/2023 104.11 -0.23 -0.22043319915660342 03/mei/2023 104.34 -0.02 -0.019164430816404752 02/mei/2023 104.36 0.12 0.11511895625479662 28/apr/2023 104.24 0.12 0.1152516327314637 27/apr/2023 104.12 -0.24 -0.22997316979685703 26/apr/2023 104.36 -0.06 -0.057460256655813065 25/apr/2023 104.42 0.11 0.10545489406576551 24/apr/2023 104.31 -0.06 -0.05748778384593274 21/apr/2023 104.37 0.01 0.009582215408202376 20/apr/2023 104.36 0.07 0.06712052929331672 19/apr/2023 104.29 -0.16 -0.15318334131163236 18/apr/2023 104.45 -0.05 -0.04784688995215311 17/apr/2023 104.5 0.02 0.01914241960183767 14/apr/2023 104.48 0.01 0.009572125969177754 13/apr/2023 104.47 0.08 0.07663569307404924 12/apr/2023 104.39 -0.03 -0.028730128327906532 11/apr/2023 104.42 -0.17 -0.16253943971699014 06/apr/2023 104.59 0.08 0.07654769878480529 05/apr/2023 104.51 -0.04 -0.03825920612147298 04/apr/2023 104.55 0.12 0.11490950876185005 03/apr/2023 104.43 0.27 0.25921658986175117 31/mrt/2023 104.16 0.04 0.0384172109104879 30/mrt/2023 104.12 0.16 0.15390534821085033 29/mrt/2023 103.96 -0.01 -0.009618159084351255 28/mrt/2023 103.97 0.12 0.11555127587867116 27/mrt/2023 103.85 0.1 0.0963855421686747 24/mrt/2023 103.75 -0.38 -0.36492845481609526 23/mrt/2023 104.13 -0.08 -0.07676806448517416 22/mrt/2023 104.21 0.29 0.2790608160123172 21/mrt/2023 103.92 0.87 0.8442503639010189 20/mrt/2023 103.05 -0.64 -0.6172244189410744 17/mrt/2023 103.69 0.1 0.09653441451877594 16/mrt/2023 103.59 -0.1 -0.09644131545954286 15/mrt/2023 103.69 -0.27 -0.25971527510580994 14/mrt/2023 103.96 -0.48 -0.4595940252776714 13/mrt/2023 104.44 0.05 0.047897308171280774 10/mrt/2023 104.39 0.46 0.4426055999230251 09/mrt/2023 103.93 0.02 0.0192474256568184 08/mrt/2023 103.91 0.05 0.04814172925091469 07/mrt/2023 103.86 0.14 0.1349787890474354 06/mrt/2023 103.72 -0.01 -0.009640412609659694 03/mrt/2023 103.73 -0.03 -0.028912875867386275 02/mrt/2023 103.76 -0.15 -0.144355692426138 01/mrt/2023 103.91 0.04 0.03850967555598344 28/feb/2023 103.87 -0.42 -0.4027231757599003 27/feb/2023 104.29 -0.18 -0.17229826744519958 24/feb/2023 104.47 -0.31 -0.2958579881656805 23/feb/2023 104.78 -0.02 -0.019083969465648856 22/feb/2023 104.8 0 0 21/feb/2023 104.8 -0.52 -0.49373338397265476 20/feb/2023 105.32 0.41 0.39081117148031647 17/feb/2023 104.91 -0.13 -0.12376237623762376 16/feb/2023 105.04 -0.23 -0.2184857984231025 15/feb/2023 105.27 -0.14 -0.13281472346077222 14/feb/2023 105.41 -0.32 -0.3026577130426558 13/feb/2023 105.73 -0.24 -0.2264791922242144 10/feb/2023 105.97 -0.23 -0.21657250470809794 09/feb/2023 106.2 0.18 0.1697792869269949 08/feb/2023 106.02 -0.04 -0.037714501225721286 07/feb/2023 106.06 -0.19 -0.17882352941176471 06/feb/2023 106.25 -0.45 -0.4217432052483599 03/feb/2023 106.7 0.1 0.09380863039399624 02/feb/2023 106.6 0.53 0.49967002922598286 01/feb/2023 106.07 0.11 0.10381275953189883 31/jan/2023 105.96 0.07 0.06610633676456701 30/jan/2023 105.89 -0.07 -0.0660626651566629 27/jan/2023 105.96 0.03 0.02832058906825262 26/jan/2023 105.93 0.01 0.00944108761329305 25/jan/2023 105.92 0.15 0.1418171504207242 24/jan/2023 105.77 0.06 0.05675905779964053 23/jan/2023 105.71 -0.02 -0.01891610706516599 20/jan/2023 105.73 0.08 0.07572172266919072 19/jan/2023 105.65 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-0.06907440299980265 27/jan/2015 101.34 -0.07 -0.06902672320283995 26/jan/2015 101.41 0.04 0.03945940613593765 23/jan/2015 101.37 0.47 0.4658077304261645 22/jan/2015 100.9 0.16 0.1588246972404209 21/jan/2015 100.74 0.1 0.09936406995230525 20/jan/2015 100.64 0.01 0.009937394415184339 19/jan/2015 100.63 0.18 0.1791936286709806 16/jan/2015 100.45 0.1 0.09965122072745392 15/jan/2015 100.35 0.04 0.03987638321204267 14/jan/2015 100.31 -0.07 -0.0697350069735007 13/jan/2015 100.38 0.04 0.039864460833167234 12/jan/2015 100.34 0.01 0.009967108541812021 09/jan/2015 100.33 -0.01 -0.009966115208291808 08/jan/2015 100.34 0.05 0.04985541928407618 07/jan/2015 100.29 -0.03 -0.029904306220095694 06/jan/2015 100.32 -0.13 -0.1294176207068193 05/jan/2015 100.45 -0.12 -0.11931987670279408 02/jan/2015 100.57 0.07 0.06965174129353234 31/dec/2014 100.5 0.02 0.019904458598726114 30/dec/2014 100.48 0.01 0.009953219866626855 29/dec/2014 100.47 -- -- 23/dec/2014 100.56 0.05 0.04974629390110437 22/dec/2014 100.51 0.07 0.06969334926324174 19/dec/2014 100.44 0.01 0.009957184108334164 18/dec/2014 100.43 0.3 0.29961050634175573 17/dec/2014 100.13 0.05 0.04996003197442046 16/dec/2014 100.08 -0.23 -0.22928920346924533 15/dec/2014 100.31 0.01 0.009970089730807577 12/dec/2014 100.3 -0.11 -0.10955084154964645 11/dec/2014 100.41 -0.16 -0.15909316893705877 10/dec/2014 100.57 -0.16 -0.158840464608359 09/dec/2014 100.73 -0.12 -0.11898859692612791 08/dec/2014 100.85 -0.03 -0.02973830293417922 05/dec/2014 100.88 0.16 0.15885623510722796 04/dec/2014 100.72 -0.02 -0.01985308715505261 03/dec/2014 100.74 0.07 0.06953412138670904 02/dec/2014 100.67 0.06 0.05963621906371136 01/dec/2014 100.61 0.02 0.019882692116512574 28/nov/2014 100.59 -0.05 -0.049682034976152624 27/nov/2014 100.64 -0.05 -0.04965736418710895 26/nov/2014 100.69 -0.04 -0.03971011615208975 25/nov/2014 100.73 -0.04 -0.039694353478217724 24/nov/2014 100.77 0.12 0.11922503725782414 21/nov/2014 100.65 0.04 0.03975747937580757 20/nov/2014 100.61 -0.17 -0.16868426275054574 19/nov/2014 100.78 0.06 0.059571088165210485 18/nov/2014 100.72 -0.01 -0.009927529038022437 17/nov/2014 100.73 -0.06 -0.05952971524952872 14/nov/2014 100.79 0 0 13/nov/2014 100.79 -0.03 -0.029756000793493356 12/nov/2014 100.82 -0.03 -0.029747149231531978 11/nov/2014 100.85 0.03 0.029756000793493356 10/nov/2014 100.82 0.04 0.03969041476483429 07/nov/2014 100.78 -0.02 -0.01984126984126984 06/nov/2014 100.8 0.07 0.06949270326615706 05/nov/2014 100.73 0.02 0.01985900109224506 04/nov/2014 100.71 -0.02 -0.019855058076044874 03/nov/2014 100.73 0.02 0.01985900109224506 31/okt/2014 100.71 0.11 0.10934393638170974 30/okt/2014 100.6 -0.09 -0.0893832555367961 29/okt/2014 100.69 0.06 0.05962436649110603 28/okt/2014 100.63 0.01 0.009938382031405287 27/okt/2014 100.62 0.03 0.029824038174768863 24/okt/2014 100.59 0.07 0.06963788300835655 23/okt/2014 100.52 0 0 22/okt/2014 100.52 0.13 0.1294949696184879 21/okt/2014 100.39 0.02 0.019926272790674503 17/okt/2014 100.37 0.39 0.3900780156031206 16/okt/2014 99.98 -0.52 -0.5174129353233831 15/okt/2014 100.5 -0.33 -0.32728354656352276 14/okt/2014 100.83 -0.06 -0.059470710674992565 13/okt/2014 100.89 -0.06 -0.05943536404160475 10/okt/2014 100.95 -0.04 -0.039607881968511734 09/okt/2014 100.99 0.01 0.009902951079421667 08/okt/2014 100.98 -0.03 -0.0297000297000297 07/okt/2014 101.01 -0.06 -0.05936479667557139 06/okt/2014 101.07 0.1 0.09903931860948796 03/okt/2014 100.97 0.05 0.04954419342053112 02/okt/2014 100.92 0.06 0.0594883997620464 30/sep/2014 100.86 0 0 29/sep/2014 100.86 -0.15 -0.1485001485001485 26/sep/2014 101.01 -0.01 -0.009899029895070284 25/sep/2014 101.02 -0.01 -0.009898050084133426 24/sep/2014 101.03 0.01 0.009899029895070284 23/sep/2014 101.02 0.11 0.10900802695471212 22/sep/2014 100.91 -0.08 -0.07921576393702347 19/sep/2014 100.99 -0.02 -0.0198000198000198 18/sep/2014 101.01 0.07 0.06934812760055478 17/sep/2014 100.94 0.03 0.029729461896739667 16/sep/2014 100.91 0.01 0.009910802775024777 15/sep/2014 100.9 -0.07 -0.06932752302664158 12/sep/2014 100.97 0.04 0.03963142772218369 11/sep/2014 100.93 0 0 10/sep/2014 100.93 -0.01 -0.009906875371507827 09/sep/2014 100.94 0.22 0.21842732327243844 08/sep/2014 100.72 0.07 0.06954793840039741 05/sep/2014 100.65 0.09 0.08949880668257756 04/sep/2014 100.56 0.14 0.13941445927106155 03/sep/2014 100.42 0.03 0.02988345452734336 02/sep/2014 100.39 0.05 0.04983057604145904 01/sep/2014 100.34 -0.01 -0.009965122072745391 29/aug/2014 100.35 0.07 0.06980454726765058 28/aug/2014 100.28 -0.07 -0.06975585450921774 27/aug/2014 100.35 0.03 0.029904306220095694 26/aug/2014 100.32 0.1 0.09978048293753741 25/aug/2014 100.22 0.04 0.03992812936713915 22/aug/2014 100.18 0.02 0.019968051118210862 21/aug/2014 100.16 0.05 0.04994506043352313 20/aug/2014 100.11 0.03 0.02997601918465228 19/aug/2014 100.08 0.06 0.059988002399520096 18/aug/2014 100.02 0.1 0.100080064051241 14/aug/2014 99.92 0 0 13/aug/2014 99.92 -0.01 -0.010007004903432403 12/aug/2014 99.93 0.02 0.020018016214593135 11/aug/2014 99.91 0 0 08/aug/2014 99.91 -0.07 -0.07001400280056011 07/aug/2014 99.98 -0.02 -0.02 06/aug/2014 100 -- -- BlackRock Sustainable Fixed Income Strategies Fund Introductiedatum aandelenklasse 06-aug-2014 Einde maand Rendement per maand 31/aug/2014 0.35 30/sep/2014 0.508221 31/okt/2014 -0.148721 30/nov/2014 -0.119154 31/dec/2014 -0.089472 31/jan/2015 0.557214 28/feb/2015 1.187413 31/mrt/2015 0.088011 30/apr/2015 0.175867 31/mei/2015 -0.175558 30/jun/2015 -0.517831 31/jul/2015 0.658024 31/aug/2015 -0.234169 30/sep/2015 -0.694377 31/okt/2015 0.374237 30/nov/2015 0.206044 31/dec/2015 0.009791 31/jan/2016 -0.851772 29/feb/2016 -0.622099 31/mrt/2016 0.705485 30/apr/2016 0.394672 31/mei/2016 0.078624 30/jun/2016 -0.412452 31/jul/2016 0.562075 31/aug/2016 0.35301 30/sep/2016 0.195427 31/okt/2016 0.068266 30/nov/2016 -0.126693 31/dec/2016 0.14637 31/jan/2017 0.292312 28/feb/2017 -0.359468 31/mrt/2017 0.351014 30/apr/2017 0.252623 31/mei/2017 0.155069 30/jun/2017 0.464486 31/jul/2017 0.221537 31/aug/2017 -0.278712 30/sep/2017 0.260216 31/okt/2017 0.067288 30/nov/2017 0.057637 31/dec/2017 0.096006 31/jan/2018 0.41243 28/feb/2018 -0.353424 31/mrt/2018 -0.201304 30/apr/2018 0.268946 31/mei/2018 -1.465658 30/jun/2018 0.194439 31/jul/2018 0.291093 31/aug/2018 -0.735294 30/sep/2018 0.292398 31/okt/2018 -0.58309 30/nov/2018 -0.752688 31/dec/2018 -0.325027 31/jan/2019 0.563241 28/feb/2019 0.265304 31/mrt/2019 -0.186201 30/apr/2019 0.569465 31/mei/2019 -0.468613 30/jun/2019 0.431584 31/jul/2019 0.605528 31/aug/2019 -0.359188 30/sep/2019 -0.038971 31/okt/2019 0.419103 30/nov/2019 -0.058235 31/dec/2019 0.417597 31/jan/2020 -0.067698 29/feb/2020 -0.754863 31/mrt/2020 -4.310093 30/apr/2020 2.486498 31/mei/2020 1.471612 30/jun/2020 1.028907 31/jul/2020 1.193016 31/aug/2020 0.488834 30/sep/2020 0.219382 31/okt/2020 0.266489 30/nov/2020 1.101092 31/dec/2020 0.478828 31/jan/2021 0.028032 28/feb/2021 -0.364316 31/mrt/2021 0.112507 30/apr/2021 0.01873 31/mei/2021 -0.234082 30/jun/2021 -0.197091 31/jul/2021 -0.310325 31/aug/2021 0.037732 30/sep/2021 0.075436 31/okt/2021 -1.21549 30/nov/2021 -0.810759 31/dec/2021 1.471295 31/jan/2022 -0.416983 28/feb/2022 -1.751047 31/mrt/2022 0.745835 30/apr/2022 -0.653783 31/mei/2022 0.580664 30/jun/2022 -1.760801 31/jul/2022 1.821743 31/aug/2022 -0.971528 30/sep/2022 -3.137445 31/okt/2022 1.654633 30/nov/2022 2.051889 31/dec/2022 1.092315 31/jan/2023 1.319564 28/feb/2023 -1.972442 31/mrt/2023 0.279195 30/apr/2023 0.076805 31/mei/2023 -0.920952 30/jun/2023 -1.20062 31/jul/2023 1.342611 31/aug/2023 0 30/sep/2023 -0.37714 31/okt/2023 0.019414 30/nov/2023 1.44604 31/dec/2023 1.176696 31/jan/2024 0.614599 29/feb/2024 -0.554459