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 92.884.465
Introductiedatum
14/jun/2021
Introductie fonds
14/jun/2021
Valuta reeks
USD
Basisvaluta
USD
Beleggingscategorie
Obligaties
Doelbenchmark 1
ICE BofAML 3 Month Treasury Bill Index
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,55%
ISIN
IE00BKPSQH72
Kostenratio
0,00%
Prestatievergoeding
10,00%
Minimale eerste inleg
USD 5.000,00
Minimale vervolginleg
USD 1.000,00
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
BKPSQH7
29-feb-2024
BlackRock Systematic Multi-Strategy ESG Screened Fund
Inception Date
14/jun/2021
Fund Holdings as of
-
Total Net Assets
USD 1.102,79
Number of Securities
1.408,00
Shares Outstanding
10,00
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
28/mrt/2024
110.279
0.091
0.08258612553091081
27/mrt/2024
110.188
-0.042
-0.03810215004989567
26/mrt/2024
110.23
0.096
0.08716654257540814
25/mrt/2024
110.134
-0.053
-0.0481000481000481
22/mrt/2024
110.187
0.188
0.17091064464222402
21/mrt/2024
109.999
0.358
0.32652018861557264
20/mrt/2024
109.641
0.08
0.0730186836556804
19/mrt/2024
109.561
0.349
0.31956195289894884
18/mrt/2024
109.212
0.051
0.04671998241130074
15/mrt/2024
109.161
-0.044
-0.04029119545808342
14/mrt/2024
109.205
-0.381346
-0.34798678295195645
13/mrt/2024
109.586346
0.223346
0.20422446348399367
12/mrt/2024
109.363
0.051
0.046655444964871194
11/mrt/2024
109.312
0.055
0.05034002398015688
08/mrt/2024
109.257
0.299
0.2744176655224949
07/mrt/2024
108.958
0.085
0.078072616718562
06/mrt/2024
108.873
0.196
0.18035094822271502
05/mrt/2024
108.677
0.055
0.050634309808326124
04/mrt/2024
108.622
0.238
0.21958960732211397
01/mrt/2024
108.384
0.180311
0.1666403443971305
29/feb/2024
108.203689
0.072689
0.06722309051058438
28/feb/2024
108.131
0.094
0.08700722900487796
27/feb/2024
108.037
-0.096
-0.08877955850665384
26/feb/2024
108.133
-0.03
-0.027735917088098517
23/feb/2024
108.163
0.247
0.22888172282145372
22/feb/2024
107.916
0.004
0.0037067239973311585
21/feb/2024
107.912
0.056
0.05192107995846314
20/feb/2024
107.856
0.068
0.06308680001484396
16/feb/2024
107.788
-0.22
-0.2036886156580994
15/feb/2024
108.008
0.091
0.0843240638638954
14/feb/2024
107.917
0.132
0.1224660203182261
13/feb/2024
107.785
-0.192
-0.17781564592459506
12/feb/2024
107.977
-0.08
-0.07403500004627188
09/feb/2024
108.057
0.078
0.07223626816325397
08/feb/2024
107.979
-0.208
-0.19225969848503055
07/feb/2024
108.187
-0.071
-0.06558406769014762
06/feb/2024
108.258
0.454
0.42113465177544435
05/feb/2024
107.804
-0.332
-0.30702078863653176
02/feb/2024
108.136
-0.354
-0.32629735459489356
01/feb/2024
108.49
-0.053
-0.04882857485052007
31/jan/2024
108.543
0.526
0.48696038586518786
30/jan/2024
108.017
-0.021
-0.019437605287028637
29/jan/2024
108.038
0.236
0.21891987161648208
26/jan/2024
107.802
-0.013
-0.012057691415851227
25/jan/2024
107.815
0.178
0.16537064392355788
24/jan/2024
107.637
0.198
0.18429062072431798
23/jan/2024
107.439
-0.254
-0.23585562664240015
22/jan/2024
107.693
0.114
0.1059686370016453
19/jan/2024
107.579
0.193
0.17972547631907326
18/jan/2024
107.386
-0.134
-0.12462797619047619
17/jan/2024
107.52
-0.459
-0.4250826549606868
16/jan/2024
107.979
-0.169
-0.1562673373525169
12/jan/2024
108.148
0.405
0.3758944896652219
11/jan/2024
107.743
0.08
0.07430593611547143
10/jan/2024
107.663
0.246
0.22901402943668134
09/jan/2024
107.417
-0.029
-0.026990302105243565
08/jan/2024
107.446
0.046
0.04283054003724395
05/jan/2024
107.4
-0.045
-0.04188189306156638
04/jan/2024
107.445
0.08
0.07451217808410562
03/jan/2024
107.365
-0.022
-0.02048665108439569
02/jan/2024
107.387
-0.033
-0.030720536212995718
28/dec/2023
107.42
0.047
0.04377264302943943
27/dec/2023
107.373
0.312
0.2914226469022333
21/dec/2023
107.061
0.01
0.009341341977188443
20/dec/2023
107.051
0.055
0.05140379079591761
19/dec/2023
106.996
0.148
0.13851452530697814
18/dec/2023
106.848
0.137
0.1283841403416705
15/dec/2023
106.711
-0.164
-0.1534502923976608
14/dec/2023
106.875
0.703
0.6621331424481031
13/dec/2023
106.172
0.405
0.382917166980249
12/dec/2023
105.767
-0.062
-0.058585075924368554
11/dec/2023
105.829
0.096273
0.09105317032067091
08/dec/2023
105.732727
-0.203273
-0.1918828349191965
07/dec/2023
105.936
-0.041
-0.038687639770893685
06/dec/2023
105.977
0.021
0.019819547736796405
05/dec/2023
105.956
0.186
0.17585326652169803
04/dec/2023
105.77
0.314
0.2977545137308451
01/dec/2023
105.456
0.367
0.349227797390783
30/nov/2023
105.089
0
0
29/nov/2023
105.089
0.323
0.30830612985128764
28/nov/2023
104.766
0.316
0.30253709909047394
27/nov/2023
104.45
0.181
0.17358946570888759
24/nov/2023
104.269
-0.068
-0.06517342840986419
22/nov/2023
104.337
0.209
0.20071450522433928
21/nov/2023
104.128
0.087
0.08362088022990936
20/nov/2023
104.041
0.056
0.05385392123864019
17/nov/2023
103.985
0.191
0.18401834402759312
16/nov/2023
103.794
0.11
0.1060915859727634
15/nov/2023
103.684
-0.222
-0.21365464939464515
14/nov/2023
103.906
0.675
0.6538733519969776
13/nov/2023
103.231
-0.139
-0.1344684144335881
09/nov/2023
103.37
-0.026
-0.025146040465782043
08/nov/2023
103.396
0.139
0.1346155708571816
07/nov/2023
103.257
-0.055
-0.05323679727427598
06/nov/2023
103.312
-0.114
-0.11022373484423646
03/nov/2023
103.426
0.261
0.2529927785586197
02/nov/2023
103.165
0.206
0.20007964335317943
01/nov/2023
102.959
0.441725
0.43087860070412526
31/okt/2023
102.517275
-0.011725
-0.011435788898750597
30/okt/2023
102.529
-0.038
-0.03704895336706738
27/okt/2023
102.567
0.101
0.09856928151777175
26/okt/2023
102.466
-0.161
-0.15687879407953073
25/okt/2023
102.627
0.018
0.01754232084904833
24/okt/2023
102.609
0.094
0.0916938984538848
23/okt/2023
102.515
-0.206
-0.20054321901071837
20/okt/2023
102.721
0.191
0.18628694040768556
19/okt/2023
102.53
-0.097
-0.09451703742679801
18/okt/2023
102.627
0.181
0.17667844522968199
17/okt/2023
102.446
-0.389
-0.378275878835027
16/okt/2023
102.835
-0.06
-0.05831187132513727
13/okt/2023
102.895
0.26
0.253324889170361
12/okt/2023
102.635
-0.032
-0.031168729971655935
11/okt/2023
102.667
-0.038
-0.03699917238693345
10/okt/2023
102.705
0.738
0.7237635705669482
06/okt/2023
101.967
0.017707
0.017368438249002863
05/okt/2023
101.949293
-0.137707
-0.1348918079677138
04/okt/2023
102.087
-0.178
-0.1740575954627683
03/okt/2023
102.265
-0.251
-0.24483982988021383
02/okt/2023
102.516
-0.364
-0.3538102643856921
29/sep/2023
102.88
-0.078
-0.07575904737854271
28/sep/2023
102.958
-0.047
-0.04562885296830251
27/sep/2023
103.005
0.03
0.029133284777858703
26/sep/2023
102.975
-0.197
-0.1909432791842748
25/sep/2023
103.172
-0.018
-0.017443550731660044
22/sep/2023
103.19
0.092
0.08923548468447497
21/sep/2023
103.098
-0.055
-0.053318856455944086
20/sep/2023
103.153
0.193346
0.18778812135479786
19/sep/2023
102.959654
-0.127346
-0.12353255017606488
18/sep/2023
103.087
-0.052
-0.05041739788053016
15/sep/2023
103.139
-0.13
-0.1258848250685104
14/sep/2023
103.269
0.191
0.18529657152835716
13/sep/2023
103.078
-0.181
-0.1752873841505341
12/sep/2023
103.259
0.026
0.025185744868404483
11/sep/2023
103.233
-0.06
-0.05808718887049461
08/sep/2023
103.293
0.307
0.298098770706698
07/sep/2023
102.986
0.173
0.16826665888554948
06/sep/2023
102.813
-0.077
-0.07483720478180582
05/sep/2023
102.89
-0.06
-0.05828071879553181
01/sep/2023
102.95
0.207739
0.20219430444498393
31/aug/2023
102.742261
-0.250739
-0.2434524676434321
30/aug/2023
102.993
0.274
0.2667471451240764
29/aug/2023
102.719
0.063
0.06137001246882793
25/aug/2023
102.656
-0.087
-0.08467730161665515
24/aug/2023
102.743
0.148
0.14425654271650665
23/aug/2023
102.595
0.19
0.18553781553635076
22/aug/2023
102.405
0.049
0.04787213255695807
21/aug/2023
102.356
-0.11
-0.10735268284113755
18/aug/2023
102.466
0.042
0.04100601421541826
17/aug/2023
102.424
-0.141
-0.13747379710427535
16/aug/2023
102.565
0.204
0.1992946532370727
15/aug/2023
102.361
-0.014
-0.013675213675213675
14/aug/2023
102.375
-0.075
-0.07320644216691069
11/aug/2023
102.45
-0.083
-0.08094954795041596
10/aug/2023
102.533
0.029
0.028291578865215015
09/aug/2023
102.504
0.237
0.23174631112675642
08/aug/2023
102.267
0.133
0.13022108210781913
07/aug/2023
102.134
0.099
0.09702553045523594
04/aug/2023
102.035
-0.027
-0.026454508044130038
03/aug/2023
102.062
-0.033
-0.03232283657377932
02/aug/2023
102.095
-0.023
-0.022522963630310033
01/aug/2023
102.118
0.123
0.12059414677190058
31/jul/2023
101.995
0.011
0.010786005647944776
28/jul/2023
101.984
-0.087
-0.08523478754984276
27/jul/2023
102.071
0.261
0.25635988606227283
26/jul/2023
101.81
0.066054
0.06492179888521328
25/jul/2023
101.743946
0.106946
0.10522349144504461
24/jul/2023
101.637
0.179
0.176427684362002
21/jul/2023
101.458
0.136
0.13422553838258225
20/jul/2023
101.322
0.186
0.1839107736117703
19/jul/2023
101.136
-0.234
-0.2308375258952353
18/jul/2023
101.37
0.198
0.19570632190724707
17/jul/2023
101.172
-0.119
-0.11748329071684552
14/jul/2023
101.291
-0.09
-0.08877403063690435
13/jul/2023
101.381
0.249
0.24621287030811217
12/jul/2023
101.132
0.277
0.27465172772792623
11/jul/2023
100.855
0.05
0.049600714250285206
10/jul/2023
100.805
0.155
0.15399900645802286
07/jul/2023
100.65
-0.043
-0.04270406085825231
06/jul/2023
100.693
-0.258
-0.2555695337341879
05/jul/2023
100.951
-0.157
-0.15527950310559005
03/jul/2023
101.108
0.118958
0.1177929779747787
30/jun/2023
100.989042
0.172042
0.17064780741343225
29/jun/2023
100.817
-0.028
-0.027765382517725222
28/jun/2023
100.845
-0.24
-0.23742395014097048
27/jun/2023
101.085
0.204
0.2022184554078568
26/jun/2023
100.881
-0.099
-0.09803921568627451
23/jun/2023
100.98
-0.067
-0.06630577849911427
22/jun/2023
101.047
0.002
0.0019793161462714633
21/jun/2023
101.045
0.124
0.12286838219993856
20/jun/2023
100.921
-0.118
-0.11678658735735706
16/jun/2023
101.039
0.244
0.24207549977677464
15/jun/2023
100.795
0.232
0.23070115251136103
14/jun/2023
100.563
-0.253
-0.25095222980479287
13/jun/2023
100.816
0.17
0.1689088488365161
12/jun/2023
100.646
-0.374
-0.3702237180756286
09/jun/2023
101.02
0.07
0.06934125804853888
08/jun/2023
100.95
-0.018
-0.017827430473021155
07/jun/2023
100.968
0.226
0.2243354311012289
06/jun/2023
100.742
-0.261134
-0.25854049241679966
05/jun/2023
101.003134
0.079134
0.07840949625460743
02/jun/2023
100.924
0.233
0.23140101895899334
01/jun/2023
100.691
0.247612
0.24651896449371064
31/mei/2023
100.443388
0.210388
0.20989893548033084
30/mei/2023
100.233
-0.32
-0.3182401320696548
26/mei/2023
100.553
-0.444
-0.43961701832727706
25/mei/2023
100.997
-0.399
-0.39350664720501793
24/mei/2023
101.396
0.133
0.13134116113486663
23/mei/2023
101.263
-0.114
-0.11245154226303797
22/mei/2023
101.377
0.006
0.0059188525317891705
19/mei/2023
101.371
0.181
0.1788714299831999
18/mei/2023
101.19
-0.126
-0.12436337794622765
17/mei/2023
101.316
-0.024
-0.023682652457075192
16/mei/2023
101.34
-0.226
-0.22251540869976172
15/mei/2023
101.566
-0.203
-0.1994713517868899
12/mei/2023
101.769
0.11
0.10820488102381491
11/mei/2023
101.659
0.076
0.07481566797594086
10/mei/2023
101.583
0.201
0.1982600461620406
09/mei/2023
101.382
0.002
0.0019727756954034327
05/mei/2023
101.38
0.272
0.26901926652688213
04/mei/2023
101.108
0.002
0.001978121971000732
03/mei/2023
101.106
0.109
0.1079239977425072
02/mei/2023
100.997
-0.084152
-0.0832519201997223
28/apr/2023
101.081152
0.020152
0.019940432016306985
27/apr/2023
101.061
-0.323
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28/okt/2022
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30/sep/2022
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30/jun/2022
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29/apr/2022
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31/mrt/2022
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29/mrt/2022
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28/mrt/2022
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23/mrt/2022
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22/mrt/2022
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16/mrt/2022
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15/mrt/2022
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11/mrt/2022
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10/mrt/2022
101.803
-0.174
-0.17062670994439924
09/mrt/2022
101.977
-0.357
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08/mrt/2022
102.334
-0.181
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07/mrt/2022
102.515
0.209
0.2042890935038023
04/mrt/2022
102.306
0.331
0.32458936013728856
03/mrt/2022
101.975
0.043
0.042184986069144136
02/mrt/2022
101.932
0.286
0.28136867166440394
01/mrt/2022
101.646
0.909
0.9023496828374877
28/feb/2022
100.737
-0.063
-0.0625
25/feb/2022
100.8
0.063
0.06253908692933083
24/feb/2022
100.737
-0.211
-0.2090185045766137
23/feb/2022
100.948
0.022
0.02179814913897311
22/feb/2022
100.926
-0.152
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18/feb/2022
101.078
0.083
0.08218228625179465
17/feb/2022
100.995
0.129
0.12789245137112604
16/feb/2022
100.866
-0.149
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15/feb/2022
101.015
0.069
0.06835337705307788
14/feb/2022
100.946
-0.214
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11/feb/2022
101.16
-0.408
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10/feb/2022
101.568
-0.314
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09/feb/2022
101.882
0.072
0.07071996856890286
08/feb/2022
101.81
-0.145
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07/feb/2022
101.955
-0.32
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04/feb/2022
102.275
-0.447
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03/feb/2022
102.722
-0.029
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02/feb/2022
102.751
0.374
0.36531642849468143
01/feb/2022
102.377
0.114
0.11147726939362233
31/jan/2022
102.263
0.041
0.040108782845180095
28/jan/2022
102.222
0.047
0.04599951064350379
27/jan/2022
102.175
-0.018
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26/jan/2022
102.193
0.017
0.01663795803319762
25/jan/2022
102.176
0.07
0.06855620629541849
24/jan/2022
102.106
-0.413
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21/jan/2022
102.519
-0.029
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20/jan/2022
102.548
-0.169
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19/jan/2022
102.717
0.047
0.045777734489139965
18/jan/2022
102.67
-0.26
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14/jan/2022
102.93
-0.093
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13/jan/2022
103.023
-0.153245
-0.1485274057027371
12/jan/2022
103.176245
0.345245
0.3357401950773599
11/jan/2022
102.831
-0.147
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10/jan/2022
102.978
-0.188
-0.18223057984219607
07/jan/2022
103.166
0.066
0.06401551891367604
06/jan/2022
103.1
-0.320899
-0.31028448128264674
05/jan/2022
103.420899
0.343899
0.33363310922902295
04/jan/2022
103.077
0.167
0.16227771839471383
30/dec/2021
102.91
0.303
0.295301490151744
23/dec/2021
102.607
-0.044
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22/dec/2021
102.651
-0.004
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21/dec/2021
102.655
-0.12
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20/dec/2021
102.775
-0.315
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17/dec/2021
103.09
0.002
0.0019400900201769363
16/dec/2021
103.088
0.341
0.3318831693382775
15/dec/2021
102.747
0.159
0.15498888758919172
14/dec/2021
102.588
0.096
0.09366584709050463
13/dec/2021
102.492
0.232
0.22687267748875414
10/dec/2021
102.26
0.1
0.09788566953797964
09/dec/2021
102.16
0.251
0.24629816797338802
08/dec/2021
101.909
-0.196
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07/dec/2021
102.105
-0.058
-0.05677202118183687
06/dec/2021
102.163
0.151
0.14802180135670312
03/dec/2021
102.012
-0.049
-0.04801050352240327
02/dec/2021
102.061
0.468
0.4606616597600228
01/dec/2021
101.593
-0.112
-0.11012241286072465
30/nov/2021
101.705
0.083
0.08167522780500286
29/nov/2021
101.622
-0.089
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26/nov/2021
101.711
0.427
0.4215868251648829
24/nov/2021
101.284
0.207
0.2047943646922643
23/nov/2021
101.077
0.074
0.07326515054008297
22/nov/2021
101.003
-0.006
-0.005940064746705739
19/nov/2021
101.009
0.109
0.10802775024777007
18/nov/2021
100.9
-0.047
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17/nov/2021
100.947
-0.187
-0.18490319773765498
16/nov/2021
101.134
-0.15
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15/nov/2021
101.284
-0.053
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12/nov/2021
101.337
0.239
0.23640428099467842
10/nov/2021
101.098
0.071
0.07027824245003811
09/nov/2021
101.027
0.052
0.05149789551869274
08/nov/2021
100.975
0.16
0.1587065416852651
05/nov/2021
100.815
-0.134
-0.13274029460420608
04/nov/2021
100.949
0.05
0.049554505000049556
03/nov/2021
100.899
-0.014
-0.013873336438318156
02/nov/2021
100.913
0.246
0.2443700517547955
01/nov/2021
100.667
0.016
0.01589651369584008
29/okt/2021
100.651
-0.119
-0.11809070159769773
28/okt/2021
100.77
-0.076
-0.07536243380996767
27/okt/2021
100.846
-0.124
-0.12280875507576508
26/okt/2021
100.97
0.012
0.011886130866300838
22/okt/2021
100.958
0.17
0.1686708735166885
21/okt/2021
100.788
-0.022
-0.021823231822239858
20/okt/2021
100.81
0.056
0.055580919864223755
19/okt/2021
100.754
-0.06
-0.05951554347610451
18/okt/2021
100.814
0.051
0.05061381657949843
15/okt/2021
100.763
0.086
0.08542169512401045
14/okt/2021
100.677
0.551
0.5503066136667799
13/okt/2021
100.126
-0.125
-0.1246870355407926
12/okt/2021
100.251
-0.127
-0.12652174779334116
08/okt/2021
100.378
0.013
0.01295272256264634
07/okt/2021
100.365
0.222
0.22168299331955305
06/okt/2021
100.143
-0.2
-0.19931634493686654
05/okt/2021
100.343
0.185
0.18470816110545338
04/okt/2021
100.158
0.206
0.2060989274851929
01/okt/2021
99.952
-0.41
-0.40852115342460293
30/sep/2021
100.362
-0.058
-0.05775741884086835
29/sep/2021
100.42
-0.095
-0.09451325672785156
28/sep/2021
100.515
-0.098
-0.09740292009978829
27/sep/2021
100.613
0.016
0.015905046870184996
24/sep/2021
100.597
-0.093
-0.09236269738802265
23/sep/2021
100.69
0.062
0.06161306992089677
22/sep/2021
100.628
0.029
0.028827324327279594
21/sep/2021
100.599
-0.103
-0.10228198049691169
20/sep/2021
100.702
-0.201
-0.19920121304619287
17/sep/2021
100.903
-0.124
-0.1227394656873905
16/sep/2021
101.027
-0.142
-0.1403592009409997
15/sep/2021
101.169
0.239
0.23679778064004756
14/sep/2021
100.93
0.147
0.14585793238939107
13/sep/2021
100.783
0.017
0.016870769902546493
10/sep/2021
100.766
0.047
0.04666448237174714
09/sep/2021
100.719
0.023
0.022841026455867164
08/sep/2021
100.696
-0.129
-0.12794445821968758
07/sep/2021
100.825
-0.16
-0.1584393721839877
03/sep/2021
100.985
-0.079
-0.07816828940077575
02/sep/2021
101.064
0.223
0.22114021082694538
01/sep/2021
100.841
-0.348
-0.3439108994060619
31/aug/2021
101.189
0.178
0.17621843165595827
27/aug/2021
101.011
0.205
0.20336091105688153
26/aug/2021
100.806
-0.09
-0.08920076117982874
25/aug/2021
100.896
0.129
0.12801810116407158
24/aug/2021
100.767
-0.177
-0.17534474560152163
23/aug/2021
100.944
0.108
0.10710460549803641
20/aug/2021
100.836
-0.096
-0.09511354179051243
19/aug/2021
100.932
-0.275
-0.27172033554991254
18/aug/2021
101.207
-0.114
-0.11251369410092676
17/aug/2021
101.321
-0.09
-0.08874776897969648
16/aug/2021
101.411
0.122
0.12044743259386508
13/aug/2021
101.289
0.148
0.14633037047290418
12/aug/2021
101.141
-0.036
-0.035581209168091564
11/aug/2021
101.177
0.176
0.17425570043860952
10/aug/2021
101.001
0.185
0.18350261863196318
09/aug/2021
100.816
-0.034
-0.03371343579573624
06/aug/2021
100.85
0.007
0.006941483295816269
05/aug/2021
100.843
-0.187
-0.18509353657329505
04/aug/2021
101.03
0
0
03/aug/2021
101.03
0.25
0.24806509228021434
30/jul/2021
100.78
0.065
0.06453854937199027
29/jul/2021
100.715
0.121
0.12028550410561266
28/jul/2021
100.594
-0.145
-0.14393631066419163
27/jul/2021
100.739
-0.064
-0.06349017390355446
26/jul/2021
100.803
0.187
0.1858551323845114
23/jul/2021
100.616
0.071
0.07061514744641703
22/jul/2021
100.545
-0.09
-0.08943210612609927
21/jul/2021
100.635
-0.093
-0.09232785322849654
20/jul/2021
100.728
0.27
0.26876903780684464
19/jul/2021
100.458
-0.163
-0.16199401715347692
16/jul/2021
100.621
-0.096
-0.09531658012053576
15/jul/2021
100.717
0.122
0.12127839355832795
14/jul/2021
100.595
-0.03
-0.02981366459627329
13/jul/2021
100.625
-0.112
-0.11118059898547704
12/jul/2021
100.737
0.102
0.1013563869429125
09/jul/2021
100.635
0.068
0.06761661379975539
08/jul/2021
100.567
-0.110624
-0.10987943060714266
07/jul/2021
100.677624
0.380624
0.3794968942241543
06/jul/2021
100.297
-0.215
-0.21390480738618275
02/jul/2021
100.512
0.088
0.08762845534931889
01/jul/2021
100.424
0.132
0.13161568220795278
30/jun/2021
100.292
-0.038
-0.03787501245888568
29/jun/2021
100.33
0.185
0.18473213839932098
28/jun/2021
100.145
0.101
0.1009555795450002
25/jun/2021
100.044
0.179
0.17924197666850247
24/jun/2021
99.865
0.06
0.06011722859576173
23/jun/2021
99.805
0.051
0.05112576939270606
22/jun/2021
99.754
0.065
0.0652027806478147
21/jun/2021
99.689
0.264
0.26552677897913
18/jun/2021
99.425
-0.05
-0.05026388539834129
17/jun/2021
99.475
-0.551
-0.5508567772379181
16/jun/2021
100.026
0.083
0.08304733698207979
15/jun/2021
99.943
-0.057
-0.057
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
0.486579
31/aug/2021
0.405834
30/sep/2021
-0.817283
31/okt/2021
0.287958
30/nov/2021
1.047183
31/dec/2021
1.184799
31/jan/2022
-0.628705
28/feb/2022
-1.492231
31/mrt/2022
0.29582
30/apr/2022
-0.430544
31/mei/2022
1.781312
30/jun/2022
-1.405383
31/jul/2022
1.372916
31/aug/2022
-0.498344
30/sep/2022
-3.11699
31/okt/2022
0.455121
30/nov/2022
1.344043
31/dec/2022
0.778605
31/jan/2023
0.453477
28/feb/2023
-0.34226
31/mrt/2023
-0.312842
30/apr/2023
0.068459
31/mei/2023
-0.630943
30/jun/2023
0.543245
31/jul/2023
0.996106
31/aug/2023
0.732645
30/sep/2023
0.134063
31/okt/2023
-0.352571
30/nov/2023
2.508577
31/dec/2023
2.181008
31/jan/2024
1.082128
29/feb/2024
-0.312605