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
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24/mei/2023
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30/dec/2021
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30/nov/2021
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29/okt/2021
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01/okt/2021
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30/sep/2021
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29/sep/2021
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21/sep/2021
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20/sep/2021
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17/sep/2021
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10/sep/2021
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09/sep/2021
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01/sep/2021
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31/aug/2021
101.013554
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27/aug/2021
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26/aug/2021
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25/aug/2021
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24/aug/2021
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04/aug/2021
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30/jul/2021
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22/jul/2021
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20/jul/2021
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19/jul/2021
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16/jul/2021
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13/jul/2021
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12/jul/2021
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09/jul/2021
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08/jul/2021
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07/jul/2021
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06/jul/2021
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01/jul/2021
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30/jun/2021
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29/jun/2021
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28/jun/2021
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25/jun/2021
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23/jun/2021
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21/jun/2021
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18/jun/2021
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15/jun/2021
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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
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30/nov/2023
2.153826
31/dec/2023
1.820153
31/jan/2024
0.837828
29/feb/2024
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