BSF - BlackRock Managed Index Portfolio Conservative Het Fonds streeft ernaar een rendement op uw belegging te bieden via een combinatie van kapitaalgroei en inkomsten die in verhouding staat tot een conservatief risiconiveau en op een manier die in overeenstemming is met de beginselen van beleggen op basis van milieu, maatschappij en governance (ESG). Het Fonds tracht zijn beleggingsdoelstelling te bereiken via een onrechtstreekse blootstelling aan effecten met een aandelenkarakter (bijvoorbeeld aandelen), aandelengerelateerde (AR) effecten, vastrentende (VR) effecten (zoals obligaties), VR-gerelateerde effecten, alternatieve activa (zoals vastgoed en 'harde' grondstoffen, maar geen 'zachte' grondstoffen), cash en deposito's. VR-effecten zijn onder meer geldmarktinstrumenten (GMI's) (d.w.z. schuldeffecten met korte looptijden). AR-effecten en VR-gerelateerde effecten zijn onder meer financiële derivaten (FDI's) (dit zijn beleggingen waarvan de prijzen gebaseerd zijn op een of meer onderliggende activa). 'Harde' grondstoffen zijn natuurlijke hulpbronnen die worden ontgonnen of gewonnen (bijvoorbeeld goud, aluminium, koper, olie en aardgas) en 'zachte' grondstoffen zijn landbouwproducten of vee (bijvoorbeeld maïs, tarwe, koffie, suiker, soja en varken). Het is de bedoeling dat de (rechtstreekse en onrechtstreekse) blootstelling van het Fonds aan effecten met een aandelenkarakter niet meer bedraagt dan 50% van zijn netto-inventariswaarde. Die blootstelling kan echter mettertijd variëren. Fondsomvang EUR 104.804.267 Introductiedatum 26/jan/2018 Introductie fonds 26/jan/2018 Valuta reeks EUR Basisvaluta EUR Beleggingscategorie Multi-asset SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,13% ISIN LU1733247073 Kostenratio 1,00% Prestatievergoeding 0,00% Minimale eerste inleg EUR 5.000,00 Minimale vervolginleg EUR 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie EUR Moderate Allocation - Global Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code B3FQ GR SEDOL BYW67S0 27-mrt-2024 BSF - BlackRock Managed Index Portfolio Conservative Inception Date 26/jan/2018 Fund Holdings as of 27/mrt/2024 Total Net Assets - Number of Securities 30,00 Shares Outstanding - Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Koers Beurs EDMU ISHARES MSCI USA ESG ENHANCE USD A ETFs Aandelen 17679781.43 16.84699 17679781.43 2027963 8.72 Xetra SECA ISHARES EUR GOVT BOND CLIMATE UCIT Rechtspersonen Obligaties 9401415.82 8.95857 9401415.82 2209135 4.26 Xetra CBU7 ISHARES $ TREASURY BOND 3-7YR UC Rechtspersonen Obligaties 9112758.24 8.68351 9112758.24 75612 120.52 Euronext Amsterdam SGAS GY ISHARES MSCI USA ESG SCREENED UCIT ETFs Aandelen 7538451.4 7.18336 7538451.4 775960 9.71 Xetra SUA0 ISHARES EURO CORP BOND ESG U EUR A ETFs Obligaties 7483233.72 7.13074 7483233.72 1492706 5.01 Xetra IBTS ISHARES $ TREASURY BOND 1-3YR UCIT Ministerie van Financiën Obligaties 6822400.72 6.50104 6822400.72 58451 116.72 Euronext Amsterdam 5UOA ISHARES $ CORP BOND ESG UCIT USD A ETFs Obligaties 5254775.54 5.00726 5254775.54 1190830 4.41 Xetra CYBU ISHS CHINA CNY BOND UCITS USD HD D ETFs Obligaties 4219494.27 4.02074 4219494.27 850240 4.96 Euronext Amsterdam EDM2 ISHARES MSCI EM ESG ENHANCED USD A Rechtspersonen Aandelen 4016360.51 3.82717 4016360.51 807877 4.97 Xetra IGLN ISHARES PHYSICAL GOLD ETC Rechtspersonen Alternative 3185065.59 3.03504 3185065.59 80835 39.4 London Stock Exchange EMSA ISHARES JPM ESG $ EM BOND USD A ETFs Obligaties 2882719.14 2.74693 2882719.14 582650 4.95 Euronext Amsterdam EDM4 ISHARES MSCI EMU ESG ENHANCE EUR A ETFs Aandelen 2772150.53 2.64157 2772150.53 363037 7.64 Xetra SEML ISHARES JPM EM LCAL GVT BD ETF DST Rechtspersonen Obligaties 2684101.63 2.55767 2684101.63 65811 40.78 Borsa Italiana IBCC GY ISHS $ TSY BOND 0-1YR USD D ETFs Obligaties 2676780.95 2.55069 2676780.95 576793 4.64 Xetra EDMJ ISHARES MSCI JAPAN ESG ENHAN USD A ETFs Aandelen 2649683.66 2.52487 2649683.66 405833 6.53 Xetra IBCI ISHARES EURO INF-LNK GOVT BD UCITS Ministerie van Financiën Obligaties 2582569.64 2.46092 2582569.64 11338 227.78 Euronext Amsterdam EHYA NA ISHARES EURO HY CORP BND ESG UCITS ETFs Obligaties 2175714.03 2.07323 2175714.03 418777 5.2 Euronext Amsterdam IGLT ISHARES CORE UK GILTS UCITS ETF Ministerie van Financiën Obligaties 1653493.5 1.57561 1653493.5 136090 12.15 Borsa Italiana CSCA ISHARES MSCI CANADA UCITS ETF ETFs Aandelen 1544064.48 1.47133 1544064.48 8848 174.51 Euronext Amsterdam ITPS ISHARES $ TIPS UCITS ETF Ministerie van Financiën Obligaties 1493959.68 1.42359 1493959.68 6912 216.14 Borsa Italiana DHYE NA ISHARES $ HY CORP BND ESG USD A ETFs Obligaties 1473851.12 1.40443 1473851.12 283128 5.21 Euronext Amsterdam APJX ISHARES MSCI PAC EX-JPN ESG ENHCD ETFs Aandelen 1120187.64 1.06742 1120187.64 245413 4.56 Xetra DH2O ISH GLBL WTER ETF $ DIST Rechtspersonen Aandelen 785889.76 0.74887 785889.76 13121 59.9 London Stock Exchange CUKX ISH FTSE 100 ETF GBP ACC ETFs Aandelen 671869.44 0.64022 671869.44 3835 175.19 London Stock Exchange LOCK ISHARES DIGITAL SECURITY UCI USD_A Rechtspersonen Aandelen 667315.66 0.63588 667315.66 90678 7.36 London Stock Exchange RBOT ISH AUTO & RBOT ETF USD ACC Rechtspersonen Aandelen 534087.11 0.50893 534087.11 42137 12.68 London Stock Exchange BTMA ISHARES $ TREASURY BOND 7-10YR UCI Ministerie van Financiën Obligaties 483767.28 0.46098 483767.28 3013 160.56 Euronext Amsterdam AGED ISHS AGEING POPULATION USD ACC Rechtspersonen Aandelen 454292.87 0.43289 454292.87 67943 6.69 London Stock Exchange CBUV ISHARES METAVERSE UCITS ETF USD (A ETFs Aandelen 427911.4 0.40776 427911.4 54166 7.9 Xetra USD USD CASH Liquide middelen en/of derivaten Liquiditeiten 238178.47 0.22696 238178.47 257721 92.42 -- EUR EUR/USD Liquide middelen en/of derivaten Forwards 175287.81 0.16703 175287.81 -14574179 0.92 -- EUR EUR/USD Liquide middelen en/of derivaten Forwards 68303.63 0.06509 68303.63 -5679056 0.92 -- EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten 45849.91 0.04369 45849.91 45850 100 -- GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten 34385.92 0.03277 34385.92 29461 116.72 -- GBP GBP/EUR Liquide middelen en/of derivaten Forwards 3909.81 0.00373 3909.81 1605652 1 -- GBP GBP/EUR Liquide middelen en/of derivaten Forwards 1393.79 0.00133 1393.79 -2575000 1 -- GBP GBP/EUR Liquide middelen en/of derivaten Forwards 643.52 0.00061 643.52 -1100206 1 -- EUR EUR/USD Liquide middelen en/of derivaten Forwards 455.61 0.00043 455.61 -119754 0.92 -- EUR EUR/USD Liquide middelen en/of derivaten Forwards 170.7 0.00016 170.7 -44868 0.92 -- EUR EUR/GBP Liquide middelen en/of derivaten Forwards 17.76 0.000020 17.76 5126 1.17 -- EUR EUR/GBP Liquide middelen en/of derivaten Forwards 11.71 0.000010 11.71 -7542 1.17 -- USD USD/EUR Liquide middelen en/of derivaten Forwards 1.14 0 1.14 290 1 -- GBP GBP/EUR Liquide middelen en/of derivaten Forwards -22.02 -0.000020 -22.02 4256 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -201.61 -0.00019 -201.61 807103 1 -- EUR EUR/USD Liquide middelen en/of derivaten Forwards -351.83 -0.00034 -351.83 32961 0.92 -- EUR EUR/USD Liquide middelen en/of derivaten Forwards -894.93 -0.00085 -894.93 83841 0.92 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -912.44 -0.00087 -912.44 -96261 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -1224.05 -0.00117 -1224.05 -137973 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -1886 -0.0018 -1886 -590959 1 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -2363.56 -0.00225 -2363.56 -249350 1 -- EUR EUR/GBP Liquide middelen en/of derivaten Forwards -4940.78 -0.00471 -4940.78 -895509 1.17 -- USD USD/EUR Liquide middelen en/of derivaten Forwards -60721.63 -0.05786 -60721.63 -51299803 1 -- Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 108.79 0.16 0.14728896253337015 26/mrt/2024 108.63 0.03 0.027624309392265192 25/mrt/2024 108.6 -0.21 -0.19299696719051557 22/mrt/2024 108.81 0.07 0.06437373551590951 21/mrt/2024 108.74 0.67 0.6199685389099657 20/mrt/2024 108.07 0.39 0.36218424962852896 19/mrt/2024 107.68 -0.16 -0.14836795252225518 18/mrt/2024 107.84 0.17 0.1578898486114981 15/mrt/2024 107.67 -0.2 -0.18540836191712246 14/mrt/2024 107.87 -0.28 -0.2588996763754045 13/mrt/2024 108.15 -0.01 -0.009245562130177515 12/mrt/2024 108.16 0.31 0.28743625405656004 11/mrt/2024 107.85 -0.63 -0.5807522123893806 08/mrt/2024 108.48 0.3 0.2773155851358846 07/mrt/2024 108.18 0.32 0.2966808826256258 06/mrt/2024 107.86 0.1 0.09279881217520415 05/mrt/2024 107.76 0.14 0.13008734435978442 04/mrt/2024 107.62 0.32 0.2982292637465051 01/mrt/2024 107.3 0.19 0.1773877322378863 29/feb/2024 107.11 0.34 0.31844150978739344 28/feb/2024 106.77 -0.15 -0.14029180695847362 27/feb/2024 106.92 -0.14 -0.13076779376050812 26/feb/2024 107.06 -0.07 -0.06534117427424624 23/feb/2024 107.13 0.29 0.27143391988019466 22/feb/2024 106.84 0.58 0.5458309806135893 21/feb/2024 106.26 -0.09 -0.0846262341325811 20/feb/2024 106.35 -0.23 -0.21580033777444174 19/feb/2024 106.58 -0.05 -0.046891118822095096 16/feb/2024 106.63 -0.08 -0.0749695436229032 15/feb/2024 106.71 0.43 0.4045916447120813 14/feb/2024 106.28 0.15 0.1413360972392349 13/feb/2024 106.13 -0.66 -0.6180353965727128 12/feb/2024 106.79 0.32 0.30055414670799285 09/feb/2024 106.47 -0.04 -0.03755515913998685 08/feb/2024 106.51 0.04 0.03756926833849911 07/feb/2024 106.47 0.2 0.18819986826009222 06/feb/2024 106.27 0.1 0.09418856550814732 05/feb/2024 106.17 0.03 0.02826455624646693 02/feb/2024 106.14 0.07 0.0659941548034317 01/feb/2024 106.07 -0.07 -0.06595063124175617 31/jan/2024 106.14 0.02 0.018846588767433094 30/jan/2024 106.12 0.18 0.1699074948083821 29/jan/2024 105.94 0.21 0.19861912418424288 26/jan/2024 105.73 0.1 0.09467007478935908 25/jan/2024 105.63 0.07 0.06631299734748011 24/jan/2024 105.56 0.29 0.27548209366391185 23/jan/2024 105.27 -0.08 -0.07593735168485999 22/jan/2024 105.35 0.61 0.5823945006683215 19/jan/2024 104.74 0.19 0.18173122907699665 18/jan/2024 104.55 0.33 0.31663788140472077 17/jan/2024 104.22 -0.77 -0.7334031812553576 16/jan/2024 104.99 -0.16 -0.15216357584403234 15/jan/2024 105.15 -0.25 -0.23719165085388993 12/jan/2024 105.4 0.42 0.40007620499142693 11/jan/2024 104.98 0.11 0.10489177076380281 10/jan/2024 104.87 0.28 0.26771201835739555 09/jan/2024 104.59 0.24 0.22999520843315766 08/jan/2024 104.35 -0.02 -0.01916259461531091 05/jan/2024 104.37 -0.04 -0.038310506656450534 04/jan/2024 104.41 -0.3 -0.28650558685894373 03/jan/2024 104.71 -0.39 -0.37107516650808753 02/jan/2024 105.1 -0.45 -0.4263382283278067 29/dec/2023 105.55 -0.07 -0.0662753266426813 28/dec/2023 105.62 0.09 0.08528380555292334 27/dec/2023 105.53 0.21 0.1993923281428029 22/dec/2023 105.32 0.19 0.18072862170645868 21/dec/2023 105.13 -0.13 -0.12350370511115333 20/dec/2023 105.26 0.21 0.19990480723465018 19/dec/2023 105.05 0.28 0.2672520759759473 18/dec/2023 104.77 -0.06 -0.057235524182008966 15/dec/2023 104.83 0.07 0.06681939671630394 14/dec/2023 104.76 1.1 1.0611614894848542 13/dec/2023 103.66 0.42 0.4068190623789229 12/dec/2023 103.24 0.01 0.00968710646130001 11/dec/2023 103.23 -0.02 -0.01937046004842615 08/dec/2023 103.25 0.06 0.05814516910553348 07/dec/2023 103.19 -0.15 -0.14515192568221405 06/dec/2023 103.34 0.49 0.47642197374817696 05/dec/2023 102.85 0.13 0.1265576323987539 04/dec/2023 102.72 0.34 0.33209611252197696 01/dec/2023 102.38 0.33 0.32337089661930424 30/nov/2023 102.05 -0.13 -0.1272264631043257 29/nov/2023 102.18 0.72 0.7096392667060911 28/nov/2023 101.46 0.01 0.009857072449482503 27/nov/2023 101.45 -0.04 -0.039412750024632966 24/nov/2023 101.49 -0.1 -0.0984348853233586 23/nov/2023 101.59 -0.14 -0.13761918804679052 22/nov/2023 101.73 0.26 0.25623336946880854 21/nov/2023 101.47 0.24 0.23708386841845303 20/nov/2023 101.23 -0.12 -0.11840157868771584 17/nov/2023 101.35 0.21 0.20763298398259838 16/nov/2023 101.14 0.07 0.06925892945483328 15/nov/2023 101.07 0.17 0.16848364717542122 14/nov/2023 100.9 0.99 0.9908918026223601 13/nov/2023 99.91 0.07 0.07011217948717949 10/nov/2023 99.84 -0.41 -0.4089775561097257 09/nov/2023 100.25 0.01 0.009976057462090982 08/nov/2023 100.24 0.28 0.2801120448179272 07/nov/2023 99.96 0.07 0.0700770847932726 06/nov/2023 99.89 -0.2 -0.1998201618543311 03/nov/2023 100.09 0.61 0.61318858061922 02/nov/2023 99.48 1.58 1.6138917262512769 31/okt/2023 97.9 0.34 0.34850348503485035 30/okt/2023 97.56 -0.06 -0.06146281499692686 27/okt/2023 97.62 -0.03 -0.030721966205837174 26/okt/2023 97.65 -0.37 -0.3774739849010406 25/okt/2023 98.02 -0.05 -0.05098399102681758 24/okt/2023 98.07 0.5 0.5124525981346726 23/okt/2023 97.57 -0.59 -0.6010594947025265 20/okt/2023 98.16 -0.43 -0.4361497109240288 19/okt/2023 98.59 -0.5 -0.5045917852457362 18/okt/2023 99.09 -0.1 -0.10081661457808247 17/okt/2023 99.19 -0.37 -0.37163519485737245 16/okt/2023 99.56 -0.4 -0.4001600640256102 13/okt/2023 99.96 -0.02 -0.020004000800160033 12/okt/2023 99.98 0.04 0.040024014408645184 11/okt/2023 99.94 0.49 0.4927099044746104 10/okt/2023 99.45 0.53 0.5357864941366761 09/okt/2023 98.92 0.65 0.6614429632644754 06/okt/2023 98.27 -0.31 -0.31446540880503143 05/okt/2023 98.58 0.33 0.33587786259541985 04/okt/2023 98.25 -0.53 -0.5365458594857259 03/okt/2023 98.78 -0.32 -0.3229061553985873 02/okt/2023 99.1 -0.61 -0.6117741450205596 29/sep/2023 99.71 0.74 0.7477013236334242 28/sep/2023 98.97 -0.62 -0.6225524651069384 27/sep/2023 99.59 -0.09 -0.09028892455858747 26/sep/2023 99.68 -0.14 -0.1402524544179523 25/sep/2023 99.82 -0.34 -0.33945686900958466 22/sep/2023 100.16 -0.02 -0.019964064683569576 21/sep/2023 100.18 -1.01 -0.9981223441051488 20/sep/2023 101.19 0.28 0.2774749777029036 19/sep/2023 100.91 -0.09 -0.0891089108910891 18/sep/2023 101 -0.49 -0.4828061878017539 15/sep/2023 101.49 -0.04 -0.039397222495814045 14/sep/2023 101.53 0.45 0.445191927186387 13/sep/2023 101.08 -0.13 -0.12844580575041992 12/sep/2023 101.21 0.01 0.009881422924901186 11/sep/2023 101.2 -0.01 -0.009880446596186148 08/sep/2023 101.21 0.25 0.24762282091917592 07/sep/2023 100.96 -0.28 -0.2765705254839984 06/sep/2023 101.24 -0.28 -0.27580772261623326 05/sep/2023 101.52 -0.2 -0.19661816751867872 04/sep/2023 101.72 -0.06 -0.05895067793279623 01/sep/2023 101.78 -0.06 -0.0589159465828751 31/aug/2023 101.84 0.18 0.17706079087153256 30/aug/2023 101.66 0.47 0.46447277398952463 29/aug/2023 101.19 0.26 0.257604280194194 28/aug/2023 100.93 0.27 0.2682296840850387 25/aug/2023 100.66 -0.36 -0.3563650762225302 24/aug/2023 101.02 0.35 0.34767060693354523 23/aug/2023 100.67 0.48 0.47908972951392353 22/aug/2023 100.19 0.22 0.2200660198059418 21/aug/2023 99.97 0.07 0.07007007007007007 18/aug/2023 99.9 -0.31 -0.30935036423510626 17/aug/2023 100.21 -0.41 -0.40747366328761675 16/aug/2023 100.62 -0.31 -0.3071435648469236 14/aug/2023 100.93 -0.2 -0.19776525264511025 11/aug/2023 101.13 -0.65 -0.6386323442719591 10/aug/2023 101.78 0.16 0.1574493209998032 09/aug/2023 101.62 0.08 0.07878668505022651 08/aug/2023 101.54 -0.03 -0.029536280397755243 07/aug/2023 101.57 0.01 0.009846396218983852 04/aug/2023 101.56 0.17 0.16766939540388598 03/aug/2023 101.39 -0.57 -0.559042761867399 02/aug/2023 101.96 -0.57 -0.5559348483370721 01/aug/2023 102.53 -0.18 -0.17525070587089864 31/jul/2023 102.71 0.03 0.0292169848071679 28/jul/2023 102.68 -0.15 -0.1458718272877565 27/jul/2023 102.83 0.51 0.498436278342455 26/jul/2023 102.32 -0.14 -0.13663868826859263 25/jul/2023 102.46 0.17 0.16619415387623424 24/jul/2023 102.29 0.13 0.12725137039937354 21/jul/2023 102.16 -0.07 -0.06847305096351365 20/jul/2023 102.23 -0.21 -0.20499804763764154 19/jul/2023 102.44 0.46 0.451068837026868 18/jul/2023 101.98 0.37 0.36413738805235707 17/jul/2023 101.61 -0.22 -0.2160463517627418 14/jul/2023 101.83 0.01 0.009821253191907287 13/jul/2023 101.82 0.43 0.4241049413157116 12/jul/2023 101.39 0.65 0.6452253325392099 11/jul/2023 100.74 0.26 0.2587579617834395 10/jul/2023 100.48 -0.08 -0.07955449482895784 07/jul/2023 100.56 -0.02 -0.01988466892026248 06/jul/2023 100.58 -0.95 -0.9356840342755836 05/jul/2023 101.53 -0.18 -0.17697374889391407 04/jul/2023 101.71 -0.07 -0.0687757909215956 03/jul/2023 101.78 0.22 0.21662071681764475 30/jun/2023 101.56 0.39 0.3854897696945735 29/jun/2023 101.17 -0.02 -0.019764798893171263 28/jun/2023 101.19 0.16 0.15836880134613482 27/jun/2023 101.03 -0.15 -0.1482506424194505 26/jun/2023 101.18 0.18 0.1782178217821782 22/jun/2023 101 -0.38 -0.3748273821266522 21/jun/2023 101.38 -0.12 -0.11822660098522167 20/jun/2023 101.5 -0.03 -0.029547916871860532 19/jun/2023 101.53 -0.36 -0.35332221022671506 16/jun/2023 101.89 0.32 0.3150536575760559 15/jun/2023 101.57 -0.14 -0.13764624913971094 14/jun/2023 101.71 0.03 0.029504327301337528 13/jun/2023 101.68 0.34 0.3355042431418986 12/jun/2023 101.34 0.04 0.039486673247778874 09/jun/2023 101.3 0.3 0.297029702970297 08/jun/2023 101 -0.42 -0.41411950305659634 07/jun/2023 101.42 0.22 0.21739130434782608 06/jun/2023 101.2 -0.06 -0.05925340707090658 05/jun/2023 101.26 0.11 0.10874938210578348 02/jun/2023 101.15 0.54 0.5367259715734023 01/jun/2023 100.61 0.14 0.13934507813277594 31/mei/2023 100.47 -0.06 -0.05968367651447329 30/mei/2023 100.53 0.56 0.5601680504151245 26/mei/2023 99.97 0.06 0.060054048643779404 25/mei/2023 99.91 -0.06 -0.060018005401620486 24/mei/2023 99.97 -0.46 -0.4580304689833715 23/mei/2023 100.43 -0.18 -0.17890865719113408 22/mei/2023 100.61 -0.03 -0.029809220985691574 19/mei/2023 100.64 0.3 0.2989834562487542 17/mei/2023 100.34 -0.06 -0.05976095617529881 16/mei/2023 100.4 -0.12 -0.1193792280143255 15/mei/2023 100.52 -0.28 -0.2777777777777778 12/mei/2023 100.8 0.19 0.18884802703508596 11/mei/2023 100.61 0.11 0.10945273631840796 10/mei/2023 100.5 0.14 0.13949780789159028 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28/mrt/2018 96.49 -0.45 -0.46420466267794513 27/mrt/2018 96.94 0.36 0.37274798094843653 26/mrt/2018 96.58 -0.1 -0.1034340091021928 23/mrt/2018 96.68 -0.45 -0.46329661278698653 22/mrt/2018 97.13 -0.39 -0.3999179655455291 21/mrt/2018 97.52 -0.03 -0.030753459764223477 20/mrt/2018 97.55 -0.21 -0.21481178396072012 19/mrt/2018 97.76 -0.22 -0.22453561951418657 16/mrt/2018 97.98 0.02 0.02041649652919559 15/mrt/2018 97.96 -0.1 -0.10197838058331633 14/mrt/2018 98.06 -0.27 -0.27458557917217535 13/mrt/2018 98.33 0.07 0.07123956849175657 12/mrt/2018 98.26 0.46 0.4703476482617587 09/mrt/2018 97.8 0.38 0.390063641962636 08/mrt/2018 97.42 0.24 0.2469643959662482 07/mrt/2018 97.18 -0.27 -0.27706516162134426 06/mrt/2018 97.45 0.53 0.5468427569129178 05/mrt/2018 96.92 0.2 0.20678246484698098 02/mrt/2018 96.72 -0.75 -0.7694675284702985 01/mrt/2018 97.47 -0.58 -0.5915349311575727 28/feb/2018 98.05 -0.23 -0.23402523402523404 27/feb/2018 98.28 0.12 0.12224938875305623 26/feb/2018 98.16 0.55 0.5634668579039033 23/feb/2018 97.61 0.19 0.195031820981318 22/feb/2018 97.42 -0.28 -0.2865916069600819 21/feb/2018 97.7 0.15 0.15376729882111737 20/feb/2018 97.55 -0.09 -0.09217533797623925 19/feb/2018 97.64 -0.02 -0.020479213598197828 16/feb/2018 97.66 0.31 0.31843862352336927 15/feb/2018 97.35 0.86 0.891284070888175 14/feb/2018 96.49 0.04 0.041472265422498704 13/feb/2018 96.45 -0.1 -0.10357327809425168 12/feb/2018 96.55 0.36 0.37425927851127977 09/feb/2018 96.19 -0.92 -0.9473792606322727 08/feb/2018 97.11 -0.43 -0.44084478162805 07/feb/2018 97.54 0.33 0.3394712478140109 06/feb/2018 97.21 -0.8 -0.8162432404856648 05/feb/2018 98.01 -0.76 -0.7694644122709324 02/feb/2018 98.77 -0.57 -0.5737869941614657 01/feb/2018 99.34 -0.31 -0.31108881083793277 31/jan/2018 99.65 0.06 0.06024701275228437 30/jan/2018 99.59 -0.53 -0.5293647622852576 29/jan/2018 100.12 0.12 0.12 26/jan/2018 100 0 0 25/jan/2018 100 -- -- BSF - BlackRock Managed Index Portfolio Conservative Introductiedatum aandelenklasse 26-jan-2018 Einde maand Rendement per maand 31/jan/2018 -- 28/feb/2018 -1.60562 31/mrt/2018 -1.264661 30/apr/2018 0.609441 31/mei/2018 0.195072 30/jun/2018 -0.47136 31/jul/2018 0.926593 31/aug/2018 0.42844 30/sep/2018 0.071102 31/okt/2018 -3.136419 30/nov/2018 0.115268 31/dec/2018 -2.669039 31/jan/2019 3.462738 28/feb/2019 1.45515 31/mrt/2019 1.495748 30/apr/2019 1.009387 31/mei/2019 -1.658839 30/jun/2019 3.24154 31/jul/2019 1.348425 31/aug/2019 0.165097 30/sep/2019 0.504169 31/okt/2019 0.37623 30/nov/2019 1.355118 31/dec/2019 1.223213 31/jan/2020 0.215457 29/feb/2020 -4.785941 31/mrt/2020 -8.541135 30/apr/2020 5.141692 31/mei/2020 1.133231 30/jun/2020 1.292146 31/jul/2020 1.624477 31/aug/2020 0.970874 30/sep/2020 -0.563326 31/okt/2020 -0.888845 30/nov/2020 4.257416 31/dec/2020 1.257208 31/jan/2021 0.261389 28/feb/2021 -0.66108 31/mrt/2021 1.059143 30/apr/2021 1.363383 31/mei/2021 0.713698 30/jun/2021 1.090215 31/jul/2021 0.880741 31/aug/2021 1.060134 30/sep/2021 -1.207687 31/okt/2021 1.097528 30/nov/2021 0.54722 31/dec/2021 1.167486 31/jan/2022 -3.531453 28/feb/2022 -2.086706 31/mrt/2022 1.166636 30/apr/2022 -3.187142 31/mei/2022 -2.138436 30/jun/2022 -4.312823 31/jul/2022 5.108173 31/aug/2022 -2.067848 30/sep/2022 -5.546366 31/okt/2022 0.762336 30/nov/2022 2.126572 31/dec/2022 -2.162379 31/jan/2023 3.141308 28/feb/2023 -1.517857 31/mrt/2023 0.916692 30/apr/2023 0.09982 31/mei/2023 0.189469 30/jun/2023 1.084901 31/jul/2023 1.132336 31/aug/2023 -0.847045 30/sep/2023 -2.091516 31/okt/2023 -1.815264 30/nov/2023 4.239019 31/dec/2023 3.429691 31/jan/2024 0.558977 29/feb/2024 0.913887