BlackRock Systematic Multi-Strategy ESG Screened Fund Het Fonds streeft naar een totaalrendement op uw belegging door een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds, op een manier die verenigbaar is met een beleid dat focust op beleggingen met ESG-kenmerken. Het Fonds benadert vermogensallocatie op flexibele wijze en streeft naar blootstelling via een verscheidenheid aan activaklassen. Om zijn doel te bereiken, belegt het Fonds wereldwijd in aandeleneffecten (bv. aandelen), aandelengerelateerde effecten, vastrentende (VR-)effecten (bv. obligaties), VR-gerelateerde effecten, geldmarktinstrumenten (GMI's) (bv. schuldinstrumenten met korte looptijden), door activa gedekte effecten (ABS's) en door hypotheken gedekte effecten (MBS's) (d.w.z. financiële effecten die worden gedekt door kasstromen uit schuld), deposito's, contanten en andere fondsen (inclusief op de beurs verhandelde fondsen). De VR -effecten en GMI's kunnen zijn uitgegeven door overheden, overheidsinstellingen, bedrijven en supranationale instellingen (bv. de Internationale Bank voor Wederopbouw en Ontwikkeling) wereldwijd en kunnen beleggingen omvatten met een relatief lage kredietrating of zonder rating. Het Fonds kan long-, synthetische long - en synthetische shortposities nemen. Het Fonds kan zijn blootgesteld aan zowel ontwikkelde als opkomende markten, maar maximaal 20% van de activa van het Fonds wordt belegd in effecten die zijn uitgegeven door emittenten in opkomende markten. Om long- en shortposities te bepalen, maakt de beleggingsbeheerder (BB) gebruik van kwantitatieve (d.w.z. wiskundige of statistische) modellen om effecten een score toe te kennen en grofweg te classificeren volgens drie categorieën: essentiële informatie over de emittent van een effect (bv. financiële verslagen), marktsentiment tegenover het effect en vergelijking van de marktprijs van het effect met zijn intrinsieke waarde. Effecten met de laagste scores worden dan verder geanalyseerd door de BB voor uitsluiting uit de portefeuille van het Fonds. Fondsomvang USD 92.589.047 Introductiedatum 14/jun/2021 Introductie fonds 14/jun/2021 Valuta reeks CHF Basisvaluta USD Beleggingscategorie Obligaties Doelbenchmark 1 ICE BofAML 3 Month Treasury Bill Index SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,70% ISIN IE00BKPSQC28 Kostenratio 0,00% Prestatievergoeding 0,00% Minimale eerste inleg CHF 10.000.000,00 Minimale vervolginleg CHF 10.000,00 Gebruik van winst Herbeleggend Domicilie Ierland Juridische structuur UCITS Beheersfirma BlackRock Asset Management Ireland Limited Morningstar-categorie - Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code SEDOL BKPSQC2 29-feb-2024 BlackRock Systematic Multi-Strategy ESG Screened Fund Inception Date 14/jun/2021 Fund Holdings as of - Total Net Assets CHF 16.373.442,69 Number of Securities 1.408,00 Shares Outstanding 160.908,90 Naam Weging (%) 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 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 101.755979 -0.069148 -0.06790858213218826 26/mrt/2024 101.825127 0.09332 0.09173138937756212 25/mrt/2024 101.731807 -0.059453 -0.05840678266483783 22/mrt/2024 101.79126 0.178343 0.17551213493851378 21/mrt/2024 101.612917 0.351975 0.34759206565548245 20/mrt/2024 101.260942 0.080942 0.07999802332476774 19/mrt/2024 101.18 0.342714 0.3398683300540239 18/mrt/2024 100.837286 0.054884 0.054457920143637775 15/mrt/2024 100.782402 -0.058058 -0.057574112613131674 14/mrt/2024 100.84046 -0.398968 -0.39408361730372476 13/mrt/2024 101.239428 0.211007 0.20885904967276486 12/mrt/2024 101.028421 0.040511 0.04011470283918144 11/mrt/2024 100.98791 0.045801 0.04537353187261027 08/mrt/2024 100.942109 0.290764 0.28888237906805914 07/mrt/2024 100.651345 0.052188 0.05187717427890574 06/mrt/2024 100.599157 0.188584 0.1878128909791203 05/mrt/2024 100.410573 0.04087 0.04071945893871978 04/mrt/2024 100.369703 0.231882 0.2315628577538151 01/mrt/2024 100.137821 0.191328 0.19143042867947352 29/feb/2024 99.946493 0.021996 0.022012620188621015 28/feb/2024 99.924497 0.098848 0.0990206434821175 27/feb/2024 99.825649 -0.115616 -0.11568394696625063 26/feb/2024 99.941265 -0.04559 -0.04559599359335785 23/feb/2024 99.986855 0.243953 0.244581814954612 22/feb/2024 99.742902 -0.041714 -0.041804039211815976 21/feb/2024 99.784616 0.059172 0.0593349075487696 20/feb/2024 99.725444 0.053532 0.05370821019265688 16/feb/2024 99.671912 -0.236973 -0.23718911486200653 15/feb/2024 99.908885 0.032598 0.032638377916471804 14/feb/2024 99.876287 0.142924 0.14330610710480102 13/feb/2024 99.733363 -0.225613 -0.2257055934626621 12/feb/2024 99.958976 -0.099353 -0.09929508217152018 09/feb/2024 100.058329 0.066883 0.0668887216612509 08/feb/2024 99.991446 -0.245547 -0.24496644666904563 07/feb/2024 100.236993 -0.086045 -0.08576793697176514 06/feb/2024 100.323038 0.467508 0.46818438598242884 05/feb/2024 99.85553 -0.362478 -0.3616894879810423 02/feb/2024 100.218008 -0.379243 -0.3769914150039746 01/feb/2024 100.597251 -0.090352 -0.08973497958830146 31/jan/2024 100.687603 0.539924 0.5391278214245984 30/jan/2024 100.147679 -0.033915 -0.03385352403157011 29/jan/2024 100.181594 0.227783 0.2278882593080918 26/jan/2024 99.953811 -0.031199 -0.031203677431246944 25/jan/2024 99.98501 0.152832 0.15308891688208986 24/jan/2024 99.832178 0.16078 0.16131006811001086 23/jan/2024 99.671398 -0.258078 -0.2582601353778739 22/jan/2024 99.929476 0.119108 0.11933429601221388 19/jan/2024 99.810368 0.190005 0.1907290781504179 18/jan/2024 99.620363 -0.18692 -0.1872809221747876 17/jan/2024 99.807283 -0.503579 -0.5020184155131675 16/jan/2024 100.310862 -0.16907 -0.1682624546362153 12/jan/2024 100.479932 0.40682 0.4065227830628471 11/jan/2024 100.073112 0.050735 0.050723649568935956 10/jan/2024 100.022377 0.235768 0.23627218357525306 09/jan/2024 99.786609 -0.03829 -0.03835716377734577 08/jan/2024 99.824899 0.031639 0.031704545978355654 05/jan/2024 99.79326 -0.067465 -0.06755909292667363 04/jan/2024 99.860725 0.053951 0.05405544918223687 03/jan/2024 99.806774 -0.034616 -0.034670991659871725 02/jan/2024 99.84139 -0.06287 -0.06293024942079548 28/dec/2023 99.90426 -0.010044 -0.010052614688683615 27/dec/2023 99.914304 0.272589 0.2735691572550713 21/dec/2023 99.641715 -0.025897 -0.02598336558921468 20/dec/2023 99.667612 0.033005 0.03312604023218559 19/dec/2023 99.634607 0.124627 0.12524070450019184 18/dec/2023 99.50998 0.129906 0.13071634460646508 15/dec/2023 99.380074 -0.167273 -0.16803360917292953 14/dec/2023 99.547347 0.593929 0.6002106971181127 13/dec/2023 98.953418 0.37661 0.3820472661277488 12/dec/2023 98.576808 -0.072525 -0.0735179831373011 11/dec/2023 98.649333 0.074037 0.07510705319109567 08/dec/2023 98.575296 -0.188157 -0.19051278006652927 07/dec/2023 98.763453 -0.061276 -0.06200472353432915 06/dec/2023 98.824729 0.00675 0.006830740790600464 05/dec/2023 98.817979 0.154772 0.15686901399829828 04/dec/2023 98.663207 0.275268 0.27977819517085323 01/dec/2023 98.387939 0.321869 0.32821647691194317 30/nov/2023 98.06607 -0.045793 -0.046674274241433986 29/nov/2023 98.111863 0.303524 0.31032527809310817 28/nov/2023 97.808339 0.273164 0.2800671655123395 27/nov/2023 97.535175 0.156019 0.16021806555809542 24/nov/2023 97.379156 -0.084685 -0.08688863390885651 22/nov/2023 97.463841 0.156021 0.1603375761578052 21/nov/2023 97.30782 0.079207 0.08146470216540064 20/nov/2023 97.228613 0.040534 0.0417067611759257 17/nov/2023 97.188079 0.165477 0.17055510426323137 16/nov/2023 97.022602 0.059044 0.06089298002039075 15/nov/2023 96.963558 -0.220494 -0.2268829046148436 14/nov/2023 97.184052 0.645982 0.6691474151078429 13/nov/2023 96.53807 -0.15077 -0.15593319766790045 09/nov/2023 96.68884 -0.055028 -0.05688009083945248 08/nov/2023 96.743868 0.121148 0.12538251872851436 07/nov/2023 96.62272 -0.064364 -0.06656938790293851 06/nov/2023 96.687084 -0.1149 -0.1186959143316732 03/nov/2023 96.801984 0.239072 0.24758159737353405 02/nov/2023 96.562912 0.164167 0.17029993492135193 01/nov/2023 96.398745 0.400314 0.41700056535298996 31/okt/2023 95.998431 -0.02814 -0.029304389094555922 30/okt/2023 96.026571 -0.044347 -0.046160691417563016 27/okt/2023 96.070918 0.074208 0.07730264922620786 26/okt/2023 95.99671 -0.187131 -0.1945555490968592 25/okt/2023 96.183841 -0.003489 -0.003627296859160141 24/okt/2023 96.18733 0.070358 0.07320039170605583 23/okt/2023 96.116972 -0.190953 -0.198273402733991 20/okt/2023 96.307925 0.165402 0.17203833937247517 19/okt/2023 96.142523 -0.114429 -0.11887868628958873 18/okt/2023 96.256952 0.152817 0.15901188851031228 17/okt/2023 96.104135 -0.382923 -0.3968646240618094 16/okt/2023 96.487058 -0.045804 -0.047449126702573056 13/okt/2023 96.532862 0.235952 0.24502551535661943 12/okt/2023 96.29691 -0.066114 -0.06860930391723696 11/okt/2023 96.363024 -0.033074 -0.03431051742364095 10/okt/2023 96.396098 0.700402 0.7319054349110957 06/okt/2023 95.695696 0.00405 0.004232344378316996 05/okt/2023 95.691646 -0.151411 -0.15797805781591462 04/okt/2023 95.843057 -0.181763 -0.18928751962253093 03/okt/2023 96.02482 -0.25892 -0.26891352579365946 02/okt/2023 96.28374 -0.366686 -0.37939408565048643 29/sep/2023 96.650426 -0.093039 -0.09617083696557695 28/sep/2023 96.743465 -0.072731 -0.07512276148507219 27/sep/2023 96.816196 0.014148 0.014615393261101253 26/sep/2023 96.802048 -0.195309 -0.20135497094008448 25/sep/2023 96.997357 -0.032011 -0.0329910424645866 22/sep/2023 97.029368 0.077118 0.0795422488905621 21/sep/2023 96.95225 -0.083331 -0.08587674659257206 20/sep/2023 97.035581 0.165962 0.17132512929569796 19/sep/2023 96.869619 -0.117949 -0.12161249367547808 18/sep/2023 96.987568 -0.061411 -0.06327835762187668 15/sep/2023 97.048979 -0.134432 -0.1383281350353097 14/sep/2023 97.183411 0.138775 0.14300120616661388 13/sep/2023 97.044636 -0.179499 -0.18462391051357774 12/sep/2023 97.224135 0.013676 0.014068445042523666 11/sep/2023 97.210459 -0.066989 -0.06886385424091307 08/sep/2023 97.277448 0.286388 0.29527257460636064 07/sep/2023 96.99106 0.137635 0.14210648719960084 06/sep/2023 96.853425 -0.08865 -0.09144636113885535 05/sep/2023 96.942075 -0.078692 -0.08110840847094107 01/sep/2023 97.020767 0.184395 0.19041915366263412 31/aug/2023 96.836372 -0.274172 -0.28232979520740814 30/aug/2023 97.110544 0.260596 0.26907190492244765 29/aug/2023 96.849948 0.036681 0.037888402216609426 25/aug/2023 96.813267 -0.10258 -0.10584440334097271 24/aug/2023 96.915847 0.112526 0.11624187975947643 23/aug/2023 96.803321 0.162642 0.1682955890655528 22/aug/2023 96.640679 0.027784 0.02875806588758157 21/aug/2023 96.612895 -0.09919 -0.10256215652883505 18/aug/2023 96.712085 0.027349 0.028286781483273637 17/aug/2023 96.684736 -0.169122 -0.17461565650797306 16/aug/2023 96.853858 0.171747 0.1776409288373937 15/aug/2023 96.682111 -0.030539 -0.031577048090399754 14/aug/2023 96.71265 -0.064221 -0.06635986402164211 11/aug/2023 96.776871 -0.078849 -0.08140871803957474 10/aug/2023 96.85572 -0.001617 -0.0016694656802302959 09/aug/2023 96.857337 0.213632 0.22105112795499718 08/aug/2023 96.643705 0.114341 0.11845203911216073 07/aug/2023 96.529364 0.081967 0.08498622311185858 04/aug/2023 96.447397 -0.032156 -0.0333293418140111 03/aug/2023 96.479553 -0.06576 -0.06811309421100535 02/aug/2023 96.545313 -0.039172 -0.040557238566836074 01/aug/2023 96.584485 0.095903 0.09939310746633213 31/jul/2023 96.488582 -0.003504 -0.003631385894175819 28/jul/2023 96.492086 -0.080805 -0.08367254947353704 27/jul/2023 96.572891 0.205854 0.21361453709529327 26/jul/2023 96.367037 0.047589 0.049407467534490025 25/jul/2023 96.319448 0.086144 0.08951578759054142 24/jul/2023 96.233304 0.164608 0.17134405571613046 21/jul/2023 96.068696 0.119951 0.12501570499958076 20/jul/2023 95.948745 0.131161 0.1368861481625335 19/jul/2023 95.817584 -0.23915 -0.24896744875793925 18/jul/2023 96.056734 0.166779 0.17392749845382657 17/jul/2023 95.889955 -0.103138 -0.1074431469772518 14/jul/2023 95.993093 -0.097632 -0.10160397894802022 13/jul/2023 96.090725 0.232042 0.2420667515325659 12/jul/2023 95.858683 0.270582 0.2830707976926961 11/jul/2023 95.588101 0.049471 0.05178114863066385 10/jul/2023 95.53863 0.139046 0.14575115966962707 07/jul/2023 95.399584 -0.035097 -0.03677593892727529 06/jul/2023 95.434681 -0.272665 -0.2848945367265748 05/jul/2023 95.707346 -0.17595 -0.18350433009728828 03/jul/2023 95.883296 0.095445 0.09964207256304351 30/jun/2023 95.787851 0.162301 0.16972555974841452 29/jun/2023 95.62555 -0.05782 -0.06042847362086014 28/jun/2023 95.68337 -0.242281 -0.2525716505171281 27/jun/2023 95.925651 0.185698 0.19396082218674163 26/jun/2023 95.739953 -0.100586 -0.1049514130967064 23/jun/2023 95.840539 -0.074047 -0.07720097962993866 22/jun/2023 95.914586 -0.029771 -0.031029443451270407 21/jun/2023 95.944357 0.102595 0.10704623731771543 20/jun/2023 95.841762 -0.127682 -0.13304443026678367 16/jun/2023 95.969444 0.218692 0.22839716183116765 15/jun/2023 95.750752 0.176111 0.18426540571572747 14/jun/2023 95.574641 -0.243885 -0.25452802310901756 13/jun/2023 95.818526 0.172462 0.18031269953774576 12/jun/2023 95.646064 -0.38414 -0.4000199770480546 09/jun/2023 96.030204 0.050822 0.05295095565420498 08/jun/2023 95.979382 -0.035078 -0.03653408038747497 07/jun/2023 96.01446 0.209874 0.21906466982697467 06/jun/2023 95.804586 -0.268093 -0.2790522787440954 05/jun/2023 96.072679 0.064318 0.06699208207501844 02/jun/2023 96.008361 0.2173 0.22684788928269622 01/jun/2023 95.791061 0.215229 0.22519186649612424 31/mei/2023 95.575832 0.163606 0.17147278379188008 30/mei/2023 95.412226 -0.313756 -0.3277647232702194 26/mei/2023 95.725982 -0.449315 -0.46718337662112963 25/mei/2023 96.175297 -0.418085 -0.43282985991731815 24/mei/2023 96.593382 0.106853 0.11074395680665433 23/mei/2023 96.486529 -0.12794 -0.1324232294854304 22/mei/2023 96.614469 0.00703 0.007276872332781743 19/mei/2023 96.607439 0.164137 0.17019014964875426 18/mei/2023 96.443302 -0.162332 -0.16803574830842682 17/mei/2023 96.605634 -0.046217 -0.047818018508512576 16/mei/2023 96.651851 -0.249037 -0.2570017727804517 15/mei/2023 96.900888 -0.177363 -0.18270106658596477 12/mei/2023 97.078251 0.092007 0.09486603069194019 11/mei/2023 96.986244 0.048086 0.04960482125109082 10/mei/2023 96.938158 0.173214 0.17900490905053384 09/mei/2023 96.764944 -0.014088 -0.014556872195208565 05/mei/2023 96.779032 0.239237 0.24781179616136537 04/mei/2023 96.539795 -0.033247 -0.03442679169203348 03/mei/2023 96.573042 0.097574 0.1011386645981339 02/mei/2023 96.475468 -0.099011 -0.1025229450111763 28/apr/2023 96.574479 0.023859 0.024711389735249757 27/apr/2023 96.55062 -0.363488 -0.37506200851582927 26/apr/2023 96.914108 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-0.113013 -0.11230697657640361 15/jul/2021 100.628655 0.128707 0.12806673293005086 14/jul/2021 100.499948 -0.041171 -0.040949414935395737 13/jul/2021 100.541119 -0.120438 -0.11964647039981709 12/jul/2021 100.661557 0.101039 0.1004758149714384 09/jul/2021 100.560518 0.067822 0.06748948202165857 08/jul/2021 100.492696 -0.13896 -0.13808776037631737 07/jul/2021 100.631656 0.409168 0.4082596712226901 06/jul/2021 100.222488 -0.263651 -0.26237549041465313 02/jul/2021 100.486139 0.095024 0.0946537948104272 01/jul/2021 100.391115 0.135491 0.13514553557613884 30/jun/2021 100.255624 -0.046122 -0.04598324739032958 29/jun/2021 100.301746 0.202651 0.20245038179416108 28/jun/2021 100.099095 0.111512 0.1115258481645666 25/jun/2021 99.987583 0.182118 0.18247297379958102 24/jun/2021 99.805465 0.052926 0.05305729611554048 23/jun/2021 99.752539 0.047665 0.04780608819584888 22/jun/2021 99.704874 0.063369 0.06359699203660162 21/jun/2021 99.641505 0.268187 0.26987827859385755 18/jun/2021 99.373318 -0.062648 -0.06300336037364991 17/jun/2021 99.435966 -0.577777 -0.5776976070178675 16/jun/2021 100.013743 0.080866 0.08092031614380521 15/jun/2021 99.932877 -0.067123 -0.067123 14/jun/2021 100 -- -- BlackRock Systematic Multi-Strategy ESG Screened Fund Introductiedatum aandelenklasse 14-jun-2021 Einde maand Rendement per maand 30/jun/2021 -- 31/jul/2021 0.390539 31/aug/2021 0.364037 30/sep/2021 -1.00603 31/okt/2021 0.248242 30/nov/2021 1.101749 31/dec/2021 1.157386 31/jan/2022 -0.787115 28/feb/2022 -1.389556 31/mrt/2022 -0.126187 30/apr/2022 -0.619376 31/mei/2022 1.78309 30/jun/2022 -1.669891 31/jul/2022 1.299076 31/aug/2022 -0.832305 30/sep/2022 -3.559577 31/okt/2022 0.147232 30/nov/2022 1.03582 31/dec/2022 0.269272 31/jan/2023 0.125459 28/feb/2023 -0.618787 31/mrt/2023 -0.680409 30/apr/2023 -0.222242 31/mei/2023 -1.034069 30/jun/2023 0.221833 31/jul/2023 0.731545 31/aug/2023 0.360447 30/sep/2023 -0.192021 31/okt/2023 -0.674591 30/nov/2023 2.153826 31/dec/2023 1.820153 31/jan/2024 0.837828 29/feb/2024 -0.736049