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 -0.31859070464767614 26/apr/2023 101.384 -0.134 -0.13199629622332984 25/apr/2023 101.518 0.132 0.13019549050164717 24/apr/2023 101.386 0.166 0.16399920964236317 21/apr/2023 101.22 -0.006 -0.005927330922885425 20/apr/2023 101.226 -0.06 -0.05923819678928973 19/apr/2023 101.286 -0.08 -0.07892192648422548 18/apr/2023 101.366 -0.113 -0.1113530878309798 17/apr/2023 101.479 -0.123 -0.12106060904312907 14/apr/2023 101.602 0.016 0.015750201799460555 13/apr/2023 101.586 0.195 0.1923247625528893 12/apr/2023 101.391 0.289 0.28584993373029216 11/apr/2023 101.102 -0.437 -0.4303765055791371 06/apr/2023 101.539 -0.014 -0.013785904896950361 05/apr/2023 101.553 0.256 0.25272219315478245 04/apr/2023 101.297 -0.1 -0.09862224720652485 03/apr/2023 101.397 0.385 0.38114283451471115 31/mrt/2023 101.012 0.046 0.04555989144860646 30/mrt/2023 100.966 -0.018 -0.017824605878158917 29/mrt/2023 100.984 0.053 0.05251112145921471 28/mrt/2023 100.931 0.055 0.05452238391688806 27/mrt/2023 100.876 0.068 0.06745496389175462 24/mrt/2023 100.808 0.039 0.038702378707737496 23/mrt/2023 100.769 0.13 0.12917457446914218 22/mrt/2023 100.639 0.006 0.005962258901155685 21/mrt/2023 100.633 0.135 0.1343310314633127 20/mrt/2023 100.498 0.137 0.1365072089755981 17/mrt/2023 100.361 -0.062 -0.0617388446869741 16/mrt/2023 100.423 -0.11 -0.10941680841116848 15/mrt/2023 100.533 -0.018 -0.017901363487185608 14/mrt/2023 100.551 -0.165 -0.16382699868938402 13/mrt/2023 100.716 -0.086 -0.08531576754429476 10/mrt/2023 100.802 0.207 0.2057756349719171 09/mrt/2023 100.595 -0.213 -0.21129275454329022 08/mrt/2023 100.808 -0.309 -0.3055865977036502 07/mrt/2023 101.117 -0.066 -0.06522834863564038 06/mrt/2023 101.183 -0.085 -0.08393569538254927 03/mrt/2023 101.268 0.075 0.07411579852361329 02/mrt/2023 101.193 -0.083 -0.08195426359650855 01/mrt/2023 101.276 -0.053 -0.05230486830028916 28/feb/2023 101.329 -0.167 -0.16453850398045244 27/feb/2023 101.496 0.176 0.17370706671930516 24/feb/2023 101.32 -0.259 -0.254973961153388 23/feb/2023 101.579 0.018 0.017723338683155936 22/feb/2023 101.561 0.155 0.15285091611936177 21/feb/2023 101.406 0.001 0.0009861446674227108 17/feb/2023 101.405 -0.01 -0.009860474288813292 16/feb/2023 101.415 -0.086 -0.08472822927852927 15/feb/2023 101.501 -0.435 -0.4267383456286297 14/feb/2023 101.936 -0.115 -0.1126887536623845 13/feb/2023 102.051 -0.028 -0.02742973579286631 10/feb/2023 102.079 0.081 0.0794133218298398 09/feb/2023 101.998 0.269 0.26442803920219404 08/feb/2023 101.729 0.315 0.3106080028398446 07/feb/2023 101.414 0.051 0.050314217219300926 06/feb/2023 101.363 -0.161 -0.15858319215160946 03/feb/2023 101.524 -0.101 -0.0993849938499385 02/feb/2023 101.625 0.081 0.07976837627038526 01/feb/2023 101.544 -0.133 -0.13080637705675816 31/jan/2023 101.677 0.087 0.08563835023132198 30/jan/2023 101.59 -0.071705 -0.07053295043595816 27/jan/2023 101.661705 0.062705 0.06171812714692074 26/jan/2023 101.599 0.093 0.09162019979114536 25/jan/2023 101.506 0.316 0.31228382251210596 24/jan/2023 101.19 -0.196 -0.1933205768054761 23/jan/2023 101.386 -0.161 -0.15854727367622873 20/jan/2023 101.547 -0.041 -0.04035909753120447 19/jan/2023 101.588 0.077 0.0758538483514102 18/jan/2023 101.511 0.174 0.17170431333076763 17/jan/2023 101.337 -0.076 -0.07494108250421544 13/jan/2023 101.413 -0.017 -0.01676032731933353 12/jan/2023 101.43 -0.036 -0.03547986517651233 11/jan/2023 101.466 0.129 0.1272980254003967 10/jan/2023 101.337 -0.055 -0.054244910841092 09/jan/2023 101.392 0.377 0.37321189922288767 06/jan/2023 101.015 0.029 0.028716851840849225 05/jan/2023 100.986 -0.142 -0.14041610632070248 04/jan/2023 101.128 -0.147 -0.1451493458405332 03/jan/2023 101.275 0.077 0.07608846024624992 29/dec/2022 101.198 -0.38 -0.37409675323396796 22/dec/2022 101.578 -0.047 -0.046248462484624844 21/dec/2022 101.625 0.186 0.18336142903616953 20/dec/2022 101.439 -0.134 -0.1319248225414234 19/dec/2022 101.573 0.018 0.017724385800797597 16/dec/2022 101.555 -0.016 -0.015752527788443552 15/dec/2022 101.571 0.018 0.017724734867507606 14/dec/2022 101.553 -0.056 -0.05511322815892293 13/dec/2022 101.609 0.518 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-0.231 -0.2334559566641064 05/okt/2022 98.948 -0.107 -0.10802079652718187 04/okt/2022 99.055 0.446 0.4522913729984078 03/okt/2022 98.609 -0.046 -0.046627134965283056 30/sep/2022 98.655 0.296 0.3009383991297187 29/sep/2022 98.359 0.05 0.05086004333275692 28/sep/2022 98.309 0.269 0.2743778049775602 27/sep/2022 98.04 -0.259 -0.2634818258578419 26/sep/2022 98.299 -0.344 -0.3487322972740083 23/sep/2022 98.643 -0.482 -0.4862547288776797 22/sep/2022 99.125 -0.316 -0.3177763699077845 21/sep/2022 99.441 0.23 0.23182913185029885 20/sep/2022 99.211 -0.41 -0.411559811686291 16/sep/2022 99.621 -0.767 -0.7640355420966649 15/sep/2022 100.388 -0.033 -0.03286165244321407 14/sep/2022 100.421 -0.308 -0.3057709299208768 13/sep/2022 100.729 -0.649 -0.6401783424411608 12/sep/2022 101.378 0.099408 0.09815302329637442 09/sep/2022 101.278592 0.250592 0.2480421269351071 08/sep/2022 101.028 0.08 0.07924872211435591 07/sep/2022 100.948 -0.198 -0.19575662903130128 06/sep/2022 101.146 -0.338 -0.33305742777186553 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-0.331 -0.3235138886173935 02/aug/2022 102.314 -0.025 -0.024428614702117473 29/jul/2022 102.339 -0.033 -0.03223537686086039 28/jul/2022 102.372 0.241 0.23597144843387413 27/jul/2022 102.131 -0.028 -0.027408255758180875 26/jul/2022 102.159 0.127 0.1244707542731692 25/jul/2022 102.032 0.045 0.044123270612921255 22/jul/2022 101.987 0.644 0.6354656957066596 21/jul/2022 101.343 -0.289 -0.28435925692695213 20/jul/2022 101.632 0.239 0.23571646957876777 19/jul/2022 101.393 0.077 0.07599984207825022 18/jul/2022 101.316 0.11 0.10868920814971444 15/jul/2022 101.206 0.345 0.34205490724858967 14/jul/2022 100.861 -0.244 -0.24133326739528213 13/jul/2022 101.105 -0.199 -0.19643844270709943 12/jul/2022 101.304 0.145 0.14333870441582064 11/jul/2022 101.159 0.057 0.056378706652687384 08/jul/2022 101.102 -0.077 -0.07610274859407584 07/jul/2022 101.179 0.014 0.013838778233578807 06/jul/2022 101.165 0.184 0.18221249541993048 05/jul/2022 100.981 -0.072 -0.07124974023532206 01/jul/2022 101.053 0.1 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-0.177 -0.17669079111554778 22/apr/2022 100.175 -0.339 -0.33726645044471415 21/apr/2022 100.514 0.249 0.24834189398095047 20/apr/2022 100.265 0.289 0.2890693766503961 19/apr/2022 99.976 -0.357 -0.3558151355984571 14/apr/2022 100.333 0.077 0.07680338333865305 13/apr/2022 100.256 -0.158 -0.15734857689166848 12/apr/2022 100.414 0.03 0.02988524067580491 11/apr/2022 100.384 -0.368 -0.365253295219946 08/apr/2022 100.752 0.144 0.1431297709923664 07/apr/2022 100.608 0.16 0.15928639694170119 06/apr/2022 100.448 -0.288 -0.28589580686149935 05/apr/2022 100.736 0.074 0.07351334167809104 04/apr/2022 100.662 -0.056 -0.055600786353978436 01/apr/2022 100.718 -0.317 -0.31375265996931756 31/mrt/2022 101.035 0.013 0.012868484092573894 30/mrt/2022 101.022 0.009 0.008909744290338866 29/mrt/2022 101.013 0.166 0.16460578896744574 28/mrt/2022 100.847 -0.324 -0.32024987397574406 25/mrt/2022 101.171 -0.215 -0.2120608368019253 24/mrt/2022 101.386 -0.08 -0.07884414483669407 23/mrt/2022 101.466 0.011 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0.24629816797338802 08/dec/2021 101.909 -0.196 -0.19195925762695265 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 -0.0875028266362537 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 -0.046559085460687294 17/nov/2021 100.947 -0.187 -0.18490319773765498 16/nov/2021 101.134 -0.15 -0.148098416334268 15/nov/2021 101.284 -0.053 -0.05230073911799244 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