Blackrock Global Target Return: Conservative Fund Het Fonds streeft naar een rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten, met behoud van een conservatief risicoprofiel (d.w.z. een evaluatie van de met de portefeuille verbonden risico's). Het risicoprofiel van de portefeuille van het Fonds bedraagt naar verwachting 4-8% en wordt hiervoor gemeten als de volatiliteit (d.w.z. de mate van schommeling) van het rendement van het Fonds, omgezet in een jaarlijks percentage, over een periode van vijf jaar. 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. De Beleggingsbeheerder (BB) gebruikt een combinatie van systematische (d.w.z. op regels gebaseerde) modellen en discretionaire beleggingstechnieken. De BB streeft ernaar beleggingskansen te identificeren binnen een wereldwijd beleggingsuniversum op basis van de macro-economische categorieën 'groei' (waarbij wordt gelet op activa met een aantrekkelijke blootstelling aan economische groei), 'inflatie' (waarbij wordt gelet op VR-effecten met aantrekkelijke reële rendementen), 'beleid' (waarbij wordt gelet op landen met monetaire beleidsregimes die geneigd zijn stappen te ondernemen om economische groei te stimuleren) en 'prijs' (waarbij wordt gelet op wereldwijd aantrekkelijk geprijsde activa). Fondsomvang USD 5.155.140 Introductiedatum 17/jun/2021 Introductie fonds 17/jun/2021 Valuta reeks USD Basisvaluta USD Beleggingscategorie Multi-asset Vergelijkende benchmark 1 ICE BofA US T-Bill 0-3 Month (G0B1) SFDR-classificatie Overige Aankoopkosten (maximaal) 0,00% Doorlopende kosten 1,27% ISIN IE00BMDQ4739 Kostenratio 0,00% Prestatievergoeding 0,00% 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 BMDQ473 29-feb-2024 Blackrock Global Target Return: Conservative Fund Inception Date 17/jun/2021 Fund Holdings as of - Total Net Assets USD 4.973,68 Number of Securities 26,00 Shares Outstanding 50,00 Naam Weging (%) TRI-PARTY BNP PARIBAS 1.8461 TRI-PARTY TD SECURITIES (USA) LLC 1.7913 USD CASH(Alpha Committed) 1.7344 TREASURY FLOATING RATE NOTE 5.362744378 07/31/2024 1.553 MICROSOFT CORP 1.5339 APPLE INC 1.3676 TRI-PARTY BOFA SECURITIES INC. 1.2371 TRI-PARTY CREDIT AGRICOLE CIB (NEW 0.9972 TRI-PARTY CITIGROUP GLOBAL MARKETS 0.9799 NVIDIA CORP 0.9498 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 99.4736 0.2404 0.24225763151848373 27/mrt/2024 99.2332 -0.0256 -0.025791164108371248 26/mrt/2024 99.2588 0.0656 0.06613356560731985 25/mrt/2024 99.1932 -0.101 -0.10171792511546496 22/mrt/2024 99.2942 -0.0814 -0.08191145512580553 21/mrt/2024 99.3756 0.4882 0.4936928263863748 20/mrt/2024 98.8874 0.1424 0.14420983340928656 19/mrt/2024 98.745 -0.012 -0.012151037394817583 18/mrt/2024 98.757 0.2198 0.22306296505279224 15/mrt/2024 98.5372 -0.1556 -0.15766094385811324 14/mrt/2024 98.6928 -0.2006 -0.2028446792202513 13/mrt/2024 98.8934 -0.029 -0.02931590822705474 12/mrt/2024 98.9224 0.2976 0.30174966134278597 11/mrt/2024 98.6248 -0.4146 -0.4186212759770354 08/mrt/2024 99.0394 0.2532 0.25631110418256803 07/mrt/2024 98.7862 0.2394 0.24293026257575082 06/mrt/2024 98.5468 0.2434 0.24760079508948826 05/mrt/2024 98.3034 -0.0474 -0.04819482912187801 04/mrt/2024 98.3508 0.0584 0.059414563079139386 01/mrt/2024 98.2924 0.3084 0.31474526453298496 29/feb/2024 97.984 0.1792 0.18322209134929984 28/feb/2024 97.8048 -0.1052 -0.10744561331835359 27/feb/2024 97.91 -0.022 -0.022464567250745415 26/feb/2024 97.932 -0.075 -0.07652514616302918 23/feb/2024 98.007 0.2534 0.25922318973418884 22/feb/2024 97.7536 0.5196 0.534380977847255 21/feb/2024 97.234 -0.114 -0.11710564161564696 20/feb/2024 97.348 -0.0446 -0.045794033632945416 16/feb/2024 97.3926 0.0506 0.05198167286474492 15/feb/2024 97.342 0.336 0.34637032760860154 14/feb/2024 97.006 0.1596 0.16479703943564242 13/feb/2024 96.8464 -0.5634 -0.5783812306359319 12/feb/2024 97.4098 0.2178 0.22409251790270804 09/feb/2024 97.192 0.0432 0.04446786784808459 08/feb/2024 97.1488 -0.037 -0.038071405493395126 07/feb/2024 97.1858 0.2152 0.22192293334268326 06/feb/2024 96.9706 0.3914 0.40526324508796924 05/feb/2024 96.5792 -0.2992 -0.3088407735883334 02/feb/2024 96.8784 -0.0036 -0.003715860531368056 01/feb/2024 96.882 -0.071 -0.07323135952471817 31/jan/2024 96.953 0.1546 0.15971338369229243 30/jan/2024 96.7984 0.1054 0.10900478835075962 29/jan/2024 96.693 -0.0048 -0.004963918517277539 26/jan/2024 96.6978 0.154 0.15951309146729256 25/jan/2024 96.5438 -0.0452 -0.046796219031152615 24/jan/2024 96.589 0.4178 0.43443359342505866 23/jan/2024 96.1712 -0.2104 -0.21829892842617263 22/jan/2024 96.3816 0.364 0.3790971655196547 19/jan/2024 96.0176 0.186 0.19409046702757754 18/jan/2024 95.8316 0.2684 0.2808612520300702 17/jan/2024 95.5632 -0.7196 -0.7473816714927277 16/jan/2024 96.2828 -0.2552 -0.26435186144316225 12/jan/2024 96.538 0.3148 0.32715602889947537 11/jan/2024 96.2232 -0.1126 -0.11688282030148708 10/jan/2024 96.3358 0.1956 0.2034528740318826 09/jan/2024 96.1402 -0.0482 -0.05010999247310487 08/jan/2024 96.1884 0.0056 0.005822246805042066 05/jan/2024 96.1828 0.0172 0.017885813638140874 04/jan/2024 96.1656 -0.0174 -0.018090514955865382 03/jan/2024 96.183 -0.2212 -0.22945058410318223 02/jan/2024 96.4042 -0.4524 -0.4670822638828949 29/dec/2023 96.8566 -0.1888 -0.19454811871557023 28/dec/2023 97.0454 0.0882 0.0909679734975845 27/dec/2023 96.9572 0.228 0.23570958924502633 22/dec/2023 96.7292 0.1652 0.17107824862267512 21/dec/2023 96.564 -0.0452 -0.04678643441825416 20/dec/2023 96.6092 0.1066 0.11046334502904585 19/dec/2023 96.5026 0.3102 0.32247869894087267 18/dec/2023 96.1924 -0.0838 -0.08704124176068437 15/dec/2023 96.2762 0.1242 0.1291704800732174 14/dec/2023 96.152 0.8468 0.8885139530686679 13/dec/2023 95.3052 0.2946 0.310070665799395 12/dec/2023 95.0106 0.2318 0.24456946068108057 11/dec/2023 94.7788 -0.0328 -0.03459492298410743 08/dec/2023 94.8116 -0.0904 -0.09525615898505826 07/dec/2023 94.902 -0.0184 -0.01938466336003641 06/dec/2023 94.9204 0.2634 0.27826785129467446 05/dec/2023 94.657 0.4244 0.45037492332802026 04/dec/2023 94.2326 -0.0262 -0.027795813229109644 01/dec/2023 94.2588 0.1522 0.16173148323284445 30/nov/2023 94.1066 -0.187 -0.1983167468417793 29/nov/2023 94.2936 0.318 0.33838570863075096 28/nov/2023 93.9756 0.2336 0.24919459793902413 27/nov/2023 93.742 0.1874 0.2003108345287137 24/nov/2023 93.5546 -0.1852 -0.19756816208270125 22/nov/2023 93.7398 -0.0882 -0.09400179051029543 21/nov/2023 93.828 0.1194 0.12741626702351758 20/nov/2023 93.7086 0.0714 0.07625174610090861 17/nov/2023 93.6372 0.0728 0.0778073711796367 16/nov/2023 93.5644 0.1154 0.12348981797558026 15/nov/2023 93.449 -0.006 -0.006420202236370446 14/nov/2023 93.455 0.9916 1.072424332222263 13/nov/2023 92.4634 0.0738 0.0798791205936599 10/nov/2023 92.3896 -0.245 -0.26448001070874166 09/nov/2023 92.6346 -0.022 -0.023743586533501122 08/nov/2023 92.6566 0.0906 0.0978761100187974 07/nov/2023 92.566 0.1942 0.21023732351215416 06/nov/2023 92.3718 -0.1862 -0.2011711575444586 03/nov/2023 92.558 0.6356 0.6914527906146924 02/nov/2023 91.9224 0.6682 0.732240269488966 01/nov/2023 91.2542 0.3388 0.37265413780283646 31/okt/2023 90.9154 0.2094 0.23085573170462814 30/okt/2023 90.706 0.005 0.005512618383479786 27/okt/2023 90.701 0.0218 0.02404079436077954 26/okt/2023 90.6792 -0.045 -0.049600878266217834 25/okt/2023 90.7242 -0.2826 -0.3105262463903796 24/okt/2023 91.0068 0.2698 0.29734287005301036 23/okt/2023 90.737 0.052 0.05734134641892264 20/okt/2023 90.685 -0.2356 -0.25912719449717664 19/okt/2023 90.9206 -0.1744 -0.19144848784236237 18/okt/2023 91.095 -0.3906 -0.4269524384165377 17/okt/2023 91.4856 -0.2764 -0.30121401015670973 16/okt/2023 91.762 -0.066 -0.07187350263536177 13/okt/2023 91.828 -0.0982 -0.1068248225206742 12/okt/2023 91.9262 -0.182 -0.19759369958375042 11/okt/2023 92.1082 0.3228 0.3516899201833843 10/okt/2023 91.7854 0.9054 0.9962588028169014 06/okt/2023 90.88 -0.0416 -0.04575370429028966 05/okt/2023 90.9216 0.275 0.3033759677693372 04/okt/2023 90.6466 -0.1616 -0.17795749723042634 03/okt/2023 90.8082 -0.3998 -0.4383387422155951 02/okt/2023 91.208 -0.6188 -0.6738773429979048 29/sep/2023 91.8268 0.52 0.5695085141522865 28/sep/2023 91.3068 -0.1694 -0.18518478030351063 27/sep/2023 91.4762 -0.2566 -0.2797254635201367 26/sep/2023 91.7328 -0.0894 -0.09736207583786928 25/sep/2023 91.8222 -0.552 -0.597569451210403 22/sep/2023 92.3742 0.1432 0.1552623304528846 21/sep/2023 92.231 -0.8294 -0.891249124224697 20/sep/2023 93.0604 0.3114 0.3357448597828548 19/sep/2023 92.749 -0.1046 -0.11265045189416457 18/sep/2023 92.8536 -0.1706 -0.18339313855964362 15/sep/2023 93.0242 -0.3542 -0.37931684415239497 14/sep/2023 93.3784 0.3114 0.33459765545252346 13/sep/2023 93.067 0.1046 0.11251860967444903 12/sep/2023 92.9624 -0.0166 -0.017853493799675196 11/sep/2023 92.979 0.0242 0.026034158537267576 08/sep/2023 92.9548 0.2126 0.22923760704404253 07/sep/2023 92.7422 -0.073 -0.07865091062670769 06/sep/2023 92.8152 -0.288 -0.30933415822442195 05/sep/2023 93.1032 -0.3622 -0.3875230834084057 01/sep/2023 93.4654 -0.2366 -0.25250261467204543 31/aug/2023 93.702 0.212 0.2267622205583485 30/aug/2023 93.49 0.2922 0.31352671414990485 29/aug/2023 93.1978 0.8902 0.964384297717631 25/aug/2023 92.3076 -0.4592 -0.4950046783978751 24/aug/2023 92.7668 0.0012 0.0012935829660995024 23/aug/2023 92.7656 0.5 0.5419137793500503 22/aug/2023 92.2656 0.2548 0.2769240132680077 21/aug/2023 92.0108 -0.1352 -0.14672367764200292 18/aug/2023 92.146 -0.118 -0.12789386976502212 17/aug/2023 92.264 -0.4396 -0.47419949171337467 16/aug/2023 92.7036 -0.0658 -0.07092856049516327 15/aug/2023 92.7694 -0.294 -0.315913667456809 14/aug/2023 93.0634 -0.1494 -0.1602784166981359 11/aug/2023 93.2128 -0.6656 -0.7090022838054334 10/aug/2023 93.8784 0.2306 0.24624176969453634 09/aug/2023 93.6478 0.1392 0.14886331310702972 08/aug/2023 93.5086 -0.0994 -0.10618750534142381 07/aug/2023 93.608 -0.2142 -0.22830417534442807 04/aug/2023 93.8222 0.4672 0.5004552514594827 03/aug/2023 93.355 -0.3094 -0.33032827840673723 02/aug/2023 93.6644 -0.6198 -0.6573741941916037 01/aug/2023 94.2842 -0.3696 -0.39047560689586686 31/jul/2023 94.6538 0.0906 0.09580894047578763 28/jul/2023 94.5632 0.071 0.07513847703831639 27/jul/2023 94.4922 0.1048 0.11103176907087174 26/jul/2023 94.3874 -0.0416 -0.0440542629912421 25/jul/2023 94.429 -0.0498 -0.052710237640613555 24/jul/2023 94.4788 0.1546 0.16390279482889863 21/jul/2023 94.3242 -0.0436 -0.046202200326806386 20/jul/2023 94.3678 -0.2508 -0.26506416286015644 19/jul/2023 94.6186 0.207 0.2192527189455533 18/jul/2023 94.4116 0.3672 0.3904538707248916 17/jul/2023 94.0444 -0.1088 -0.11555634858932039 14/jul/2023 94.1532 0.119 0.1265497021296507 13/jul/2023 94.0342 0.3582 0.38238182672189247 12/jul/2023 93.676 0.6838 0.7353304900841146 11/jul/2023 92.9922 0.209 0.22525629639848593 10/jul/2023 92.7832 -0.0944 -0.10163914657570824 07/jul/2023 92.8776 0.252 0.2720630149764212 06/jul/2023 92.6256 -0.89 -0.9517128692966735 05/jul/2023 93.5156 -0.133 -0.14202027579696866 03/jul/2023 93.6486 0.0336 0.03589168402499599 30/jun/2023 93.615 0.3116 0.3339642499630239 29/jun/2023 93.3034 -0.1074 -0.11497599849267964 28/jun/2023 93.4108 0.0922 0.0988013107783443 27/jun/2023 93.3186 -0.0524 -0.05612020863008857 26/jun/2023 93.371 0.0772 0.08274933596873534 23/jun/2023 93.2938 0.0858 0.09205218436185734 22/jun/2023 93.208 -0.0802 -0.0859701441339848 21/jun/2023 93.2882 -0.2028 -0.21691927565220182 20/jun/2023 93.491 -0.1012 -0.10812866884206163 16/jun/2023 93.5922 0.131 0.140165116647336 15/jun/2023 93.4612 0.2016 0.21617077491218062 14/jun/2023 93.2596 0.0586 0.06287486185770538 13/jun/2023 93.201 0.1886 0.2027686631029841 12/jun/2023 93.0124 -0.1182 -0.12691854234805747 09/jun/2023 93.1306 0.1618 0.17403688119024877 08/jun/2023 92.9688 0.0516 0.05553331353075642 07/jun/2023 92.9172 -0.1094 -0.11760077225223753 06/jun/2023 93.0266 -0.002 -0.002149876489595673 05/jun/2023 93.0286 -0.115 -0.1234652729763505 02/jun/2023 93.1436 0.23 0.24754180227652356 01/jun/2023 92.9136 0.3032 0.3273930357713605 31/mei/2023 92.6104 0.0058 0.006263187789807418 30/mei/2023 92.6046 0.325 0.352190516647233 26/mei/2023 92.2796 0.1198 0.1299916015442742 25/mei/2023 92.1598 -0.095 -0.10297567172656599 24/mei/2023 92.2548 -0.2936 -0.317239412026572 23/mei/2023 92.5484 -0.184 -0.19842040106801936 22/mei/2023 92.7324 -0.067 -0.07219874266428447 19/mei/2023 92.7994 0.011 0.011854930142129835 18/mei/2023 92.7884 -0.0954 -0.10270897616161268 17/mei/2023 92.8838 -0.0106 -0.01141080624881586 16/mei/2023 92.8944 -0.1066 -0.11462242341480199 15/mei/2023 93.001 -0.1194 -0.12822109870662068 12/mei/2023 93.1204 -0.173 -0.18543648318101816 11/mei/2023 93.2934 0.1638 0.17588392949180498 10/mei/2023 93.1296 0.109 0.11717834544176237 09/mei/2023 93.0206 -0.1566 -0.16806686614321958 05/mei/2023 93.1772 0.0126 0.013524450274031123 04/mei/2023 93.1646 -0.0878 -0.09415307273592959 03/mei/2023 93.2524 0.1598 0.17165703826082845 02/mei/2023 93.0926 -0.151 -0.16194140938359308 28/apr/2023 93.2436 0.4274 0.46047995931744673 27/apr/2023 92.8162 -0.1536 -0.16521494076571103 26/apr/2023 92.9698 -0.1076 -0.11560271344064188 25/apr/2023 93.0774 0.1162 0.12499838642358317 24/apr/2023 92.9612 0.0922 0.09927963044718906 21/apr/2023 92.869 -0.1698 -0.18250450349746558 20/apr/2023 93.0388 0.1856 0.19988541051896974 19/apr/2023 92.8532 -0.2538 -0.2725896012115093 18/apr/2023 93.107 0.1264 0.1359423363583371 17/apr/2023 92.9806 -0.1982 -0.21270932873142817 14/apr/2023 93.1788 -0.155 -0.16607059821843748 13/apr/2023 93.3338 0.1278 0.13711563633242496 12/apr/2023 93.206 -0.068 -0.07290348864635375 11/apr/2023 93.274 -0.3996 -0.42658764048782155 06/apr/2023 93.6736 0.0178 0.019005763657990216 05/apr/2023 93.6558 0.1248 0.1334316964428906 04/apr/2023 93.531 0.1268 0.13575406673361584 03/apr/2023 93.4042 0.435 0.46789689488561803 31/mrt/2023 92.9692 0.1172 0.1262223753930987 30/mrt/2023 92.852 0.1174 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-0.1767620477805022 28/okt/2021 102.2844 0.1734 0.1698152011046802 27/okt/2021 102.111 0.245 0.24051204523589814 26/okt/2021 101.866 0.3542 0.3489249525670907 22/okt/2021 101.5118 0.3092 0.30552574736222193 21/okt/2021 101.2026 -0.1638 -0.16159200681882754 20/okt/2021 101.3664 0.0192 0.01894477597802406 19/okt/2021 101.3472 0.1276 0.12606254124695218 18/okt/2021 101.2196 -0.0494 -0.04878096949708203 15/okt/2021 101.269 0.2052 0.20304005984338605 14/okt/2021 101.0638 0.6166 0.6138548411503755 13/okt/2021 100.4472 0.4934 0.4936280561619468 12/okt/2021 99.9538 -0.2416 -0.24112883425786014 11/okt/2021 100.1954 -0.0568 -0.05665711076664652 08/okt/2021 100.2522 -0.2948 -0.2931962166946801 07/okt/2021 100.547 0.6042 0.6045458001977131 06/okt/2021 99.9428 -0.2384 -0.23796880053343342 05/okt/2021 100.1812 0.1454 0.14534796542837664 04/okt/2021 100.0358 -0.1466 -0.14633308844667328 01/okt/2021 100.1824 -0.1258 -0.12541347566799124 30/sep/2021 100.3082 -0.3224 -0.3203796857019634 29/sep/2021 100.6306 0.1482 0.14748851540170219 28/sep/2021 100.4824 -0.8394 -0.8284495537978994 27/sep/2021 101.3218 -0.1058 -0.10431085818850096 24/sep/2021 101.4276 -0.483 -0.4739448104515134 23/sep/2021 101.9106 -0.011 -0.010792609221205318 22/sep/2021 101.9216 0.297 0.2922520728248869 21/sep/2021 101.6246 0.1778 0.17526427644834533 20/sep/2021 101.4468 -0.4002 -0.3929423547085334 17/sep/2021 101.847 -0.3812 -0.3728912374472015 16/sep/2021 102.2282 -0.2138 -0.2087034614708811 15/sep/2021 102.442 -0.1442 -0.1405647153320817 14/sep/2021 102.5862 0.0408 0.03978725520598681 13/sep/2021 102.5454 -0.0362 -0.03528897970006317 10/sep/2021 102.5816 -0.1528 -0.14873304365431636 09/sep/2021 102.7344 0.2728 0.2662460863386869 08/sep/2021 102.4616 -0.1308 -0.12749482417800928 07/sep/2021 102.5924 -0.2338 -0.22737395722101955 03/sep/2021 102.8262 -0.1464 -0.1421737433064718 02/sep/2021 102.9726 0.1604 0.15601261328908436 01/sep/2021 102.8122 0.0388 0.03775295942335274 31/aug/2021 102.7734 0.0596 0.0580253091600155 27/aug/2021 102.7138 0.328 0.320356924495389 26/aug/2021 102.3858 -0.1508 -0.14706943666944292 25/aug/2021 102.5366 -0.3942 -0.3829757468124215 24/aug/2021 102.9308 0.0592 0.05754746693936908 23/aug/2021 102.8716 0.2766 0.2696037818607145 20/aug/2021 102.595 0.1632 0.1593255219570485 19/aug/2021 102.4318 -0.2618 -0.25493312144086877 18/aug/2021 102.6936 -0.0448 -0.043605896140099513 17/aug/2021 102.7384 -0.1152 -0.11200385791066136 16/aug/2021 102.8536 -0.0402 -0.03906940942991706 13/aug/2021 102.8938 0.2852 0.2779494116477566 12/aug/2021 102.6086 0.0324 0.03158627439893465 11/aug/2021 102.5762 0.034 0.03315708069458233 10/aug/2021 102.5422 -0.0084 -0.008191078355465497 09/aug/2021 102.5506 0.0386 0.03765412829717497 06/aug/2021 102.512 -0.4464 -0.4335731713002533 05/aug/2021 102.9584 0.151 0.1468765867048481 04/aug/2021 102.8074 0.0244 0.02373933432571534 03/aug/2021 102.783 0.3598 0.35128759890337347 30/jul/2021 102.4232 -0.106 -0.10338518197742692 29/jul/2021 102.5292 0.2184 0.21346719994370095 28/jul/2021 102.3108 0.069 0.06748707475807351 27/jul/2021 102.2418 -0.0162 -0.015842281288505546 26/jul/2021 102.258 0.1172 0.11474356966070366 23/jul/2021 102.1408 0.102 0.09996197524863092 22/jul/2021 102.0388 0.312 0.30670383812328705 21/jul/2021 101.7268 -0.0752 -0.07386888273314866 20/jul/2021 101.802 0.2494 0.24558701598974325 19/jul/2021 101.5526 -0.0556 -0.05471999307142534 16/jul/2021 101.6082 0.1244 0.12258114102940568 15/jul/2021 101.4838 -0.1754 -0.17253726175299433 14/jul/2021 101.6592 0.0692 0.06811694064376415 13/jul/2021 101.59 0.0534 0.05259187327525247 12/jul/2021 101.5366 0.1868 0.18431215453804548 09/jul/2021 101.3498 0.0068 0.0067098862279585175 08/jul/2021 101.343 -0.2302 -0.2266345847132905 07/jul/2021 101.5732 0.3728 0.36837799060082765 06/jul/2021 101.2004 0.3184 0.3156162645466981 02/jul/2021 100.882 0.2554 0.2538096288655286 01/jul/2021 100.6266 -0.0878 -0.08717720604004989 30/jun/2021 100.7144 0.2168 0.2157265447135056 29/jun/2021 100.4976 -0.0016 -0.0015920524740495447 28/jun/2021 100.4992 0.1966 0.19600688317152298 25/jun/2021 100.3026 -0.1656 -0.16482827402103353 24/jun/2021 100.4682 0.1718 0.17129228965346713 23/jun/2021 100.2964 0.116 0.11579111283245026 22/jun/2021 100.1804 -0.0948 -0.09453982639775338 21/jun/2021 100.2752 0.1254 0.12521243177719776 18/jun/2021 100.1498 0.1498 0.1498 17/jun/2021 100 -- -- Blackrock Global Target Return: Conservative Fund Introductiedatum aandelenklasse 17-jun-2021 Einde maand Rendement per maand 30/jun/2021 -- 31/jul/2021 1.696679 31/aug/2021 0.341915 30/sep/2021 -2.398675 31/okt/2021 1.789884 30/nov/2021 0.127518 31/dec/2021 0.576717 31/jan/2022 -3.111549 28/feb/2022 -1.245885 31/mrt/2022 0.237237 30/apr/2022 -3.129506 31/mei/2022 -0.38836 30/jun/2022 -2.705367 31/jul/2022 1.787338 31/aug/2022 -1.557947 30/sep/2022 -3.571151 31/okt/2022 1.099061 30/nov/2022 2.069627 31/dec/2022 -1.479095 31/jan/2023 2.624143 28/feb/2023 -1.869407 31/mrt/2023 1.506285 30/apr/2023 0.295152 31/mei/2023 -0.679081 30/jun/2023 1.084759 31/jul/2023 1.109651 31/aug/2023 -1.005559 30/sep/2023 -2.001238 31/okt/2023 -0.992521 30/nov/2023 3.510076 31/dec/2023 2.922218 31/jan/2024 0.099529 29/feb/2024 1.063402