BlackRock Systematic ESG Equity Absolute Return Fund
The Fund aims to achieve a positive absolute return on your investment through a combination of capital growth and income with a limited correlation to market
movements, in a manner consistent with environmental, social and governance “ESG” focused investing.
The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset classes. In order to achieve its objective the Fund will take
long, synthetic long and synthetic short exposures. The Fund will seek to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies
globally.
The Fund will invest in equity securities, equity-related securities and, when determined appropriate, fixed income (FI) securities (such as bonds), money market
instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The FI securities and MMIs may be issued by governments, government
agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) and will be investment grade (i.e. meet a specified level of
credit worthiness) at the time of purchase.
Net Assets of Fund
EUR 17 542 886
Share Class launch date
17.Sept.2021
Fund Launch Date
09.Jun.2021
Share Class Currency
USD
Fund Base Currency
EUR
Asset Class
Equity
Target Benchmark 1
3 Month SOFR Compounded in Arrears plus 26.1 basis point spread
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,75%
ISIN
IE000OVMVA03
Annual Management Fee
0,00%
Performance Fee
15,00%
Minimum Initial Investment
USD 10 000 000,00
Minimum Subsequent Investment
USD 10 000,00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BMFZQX8
29-Feb-2024
BlackRock Systematic ESG Equity Absolute Return Fund
Inception Date
17.Sept.2021
Fund Holdings as of
-
Total Net Assets
USD 2 100 366,86
Number of Securities
940,00
Shares Outstanding
22 940,35
Name
Weight (%)
EBAY INC
2.4255
MGM RESORTS INTERNATIONAL
2.2561
VISA INC
2.2409
OTSUKA CORP
2.2254
AON PLC
2.208
MASTERCARD INC
2.1942
MSCI INC
2.1729
KIMBERLY-CLARK CORPORATION
2.1621
NOVO NORDISK A/S
2.1515
AECOM
2.109
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
01.Jun.2023
91.328857
1.077629
1.1940325066823467
31.May.2023
90.251228
-0.785391
-0.8627198688035635
30.May.2023
91.036619
-0.126072
-0.13829341654690733
26.May.2023
91.162691
-0.273909
-0.29956166349142466
25.May.2023
91.4366
0.262855
0.28830119899100337
24.May.2023
91.173745
0.373589
0.4114409230750661
23.May.2023
90.800156
-0.491813
-0.5387253724366489
22.May.2023
91.291969
0.072143
0.07908697392165602
19.May.2023
91.219826
-0.050041
-0.054827514978190994
18.May.2023
91.269867
-0.666413
-0.7248640036338212
17.May.2023
91.93628
-0.583045
-0.6301872608776599
16.May.2023
92.519325
0.337564
0.3661939155187109
15.May.2023
92.181761
0.089097
0.09674711983573414
12.May.2023
92.092664
-0.322221
-0.3486678579971181
11.May.2023
92.414885
-0.499708
-0.537814334503946
10.May.2023
92.914593
0.23065
0.248856482076944
09.May.2023
92.683943
-1.07625
-1.1478751968865935
05.May.2023
93.760193
-0.354045
-0.37618643844303346
04.May.2023
94.114238
-0.720577
-0.7598232779807711
03.May.2023
94.834815
0.525555
0.5572676532505928
02.May.2023
94.30926
0.027819
0.029506337307678612
28.Apr.2023
94.281441
-0.241191
-0.25516746084683717
27.Apr.2023
94.522632
0.488304
0.5192827028018959
26.Apr.2023
94.034328
0.811699
0.8707102649937066
25.Apr.2023
93.222629
-0.435201
-0.4646712399806829
24.Apr.2023
93.65783
0.719285
0.7739361531859574
21.Apr.2023
92.938545
-0.050844
-0.05467720623478879
20.Apr.2023
92.989389
0.159648
0.17197936596634478
19.Apr.2023
92.829741
-0.070732
-0.07613739490863518
18.Apr.2023
92.900473
0.335129
0.3620458645948531
17.Apr.2023
92.565344
-0.863335
-0.9240578045634146
14.Apr.2023
93.428679
-0.066455
-0.07107856543635736
13.Apr.2023
93.495134
0.886794
0.9575746633618527
12.Apr.2023
92.60834
0.469347
0.5093901992178274
11.Apr.2023
92.138993
-0.278705
-0.30157102593055285
06.Apr.2023
92.417698
0.141893
0.1537705360576372
05.Apr.2023
92.275805
-0.370104
-0.3994822912256169
04.Apr.2023
92.645909
0.843137
0.9184221583200124
03.Apr.2023
91.802772
0.510109
0.5587623180627341
31.Mar.2023
91.292663
-0.454014
-0.49485606982801134
30.Mar.2023
91.746677
0.680044
0.7467543024238087
29.Mar.2023
91.066633
-0.047172
-0.05177261557675042
28.Mar.2023
91.113805
0.729566
0.8071827655704442
27.Mar.2023
90.384239
-0.174542
-0.19273890181891914
24.Mar.2023
90.558781
-1.17777
-1.283861216888348
23.Mar.2023
91.736551
0.691027
0.7589906341798857
22.Mar.2023
91.045524
0.506575
0.5595105814625704
21.Mar.2023
90.538949
-0.219002
-0.241303376273887
20.Mar.2023
90.757951
0.217228
0.23992297918805
17.Mar.2023
90.540723
1.006125
1.123727611978556
16.Mar.2023
89.534598
0.727749
0.8194739574646996
15.Mar.2023
88.806849
-1.643947
-1.8175041820527482
14.Mar.2023
90.450796
-0.287725
-0.31709245073544895
13.Mar.2023
90.738521
0.572799
0.6352735688180925
10.Mar.2023
90.165722
1.70516
1.9275934511924082
09.Mar.2023
88.460562
0.475835
0.5408154531183577
08.Mar.2023
87.984727
-0.292059
-0.3308446231832681
07.Mar.2023
88.276786
-0.546994
-0.615819322258071
06.Mar.2023
88.82378
0.514786
0.5829372260768818
03.Mar.2023
88.308994
-0.434245
-0.48932741794560825
02.Mar.2023
88.743239
-0.665415
-0.7442400374353024
01.Mar.2023
89.408654
0.584183
0.6576824983286419
28.Feb.2023
88.824471
0.144851
0.1633419268147518
27.Feb.2023
88.67962
0.187239
0.21158770719481487
24.Feb.2023
88.492381
-0.772034
-0.8648843999033657
23.Feb.2023
89.264415
-0.313715
-0.35021383009446616
22.Feb.2023
89.57813
-0.953933
-1.0536963020493635
21.Feb.2023
90.532063
0.109321
0.12089989485167349
17.Feb.2023
90.422742
0.13853
0.15343767966873323
16.Feb.2023
90.284212
-0.160942
-0.1779443042354707
15.Feb.2023
90.445154
-1.054263
-1.152207341386667
14.Feb.2023
91.499417
-0.413702
-0.4501011438856732
13.Feb.2023
91.913119
0.452642
0.4949044820748092
10.Feb.2023
91.460477
-0.963934
-1.0429430813467666
09.Feb.2023
92.424411
0.507812
0.5524703976481985
08.Feb.2023
91.916599
-0.253131
-0.27463571825587424
07.Feb.2023
92.16973
-0.464136
-0.5010435384398185
06.Feb.2023
92.633866
-1.962681
-2.0747913768987782
03.Feb.2023
94.596547
-0.753117
-0.789847565692523
02.Feb.2023
95.349664
0.763757
0.8074744158239134
01.Feb.2023
94.585907
0.438099
0.465331067506107
31.Jan.2023
94.147808
0.464683
0.49601569119305106
30.Jan.2023
93.683125
0.23985
0.25667978781779643
27.Jan.2023
93.443275
-0.388374
-0.41390512064857776
26.Jan.2023
93.831649
-0.455613
-0.4832179769946019
25.Jan.2023
94.287262
0.19177
0.20380359985789756
24.Jan.2023
94.095492
-0.533203
-0.5634686180550202
23.Jan.2023
94.628695
0.52807
0.5611758689169174
20.Jan.2023
94.100625
0.888868
0.9536007351518972
19.Jan.2023
93.211757
-0.154954
-0.16596279159924568
18.Jan.2023
93.366711
0.553139
0.5959677966062981
17.Jan.2023
92.813572
-0.271768
-0.29195574727449025
13.Jan.2023
93.08534
0.05104
0.05486148657000697
12.Jan.2023
93.0343
-0.085434
-0.09174639609687889
11.Jan.2023
93.119734
0.353315
0.38086519217692344
10.Jan.2023
92.766419
-0.634777
-0.6796240596319559
09.Jan.2023
93.401196
1.525609
1.6605161934910957
06.Jan.2023
91.875587
0.394154
0.4308568275269584
05.Jan.2023
91.481433
-0.628377
-0.6822042082162584
04.Jan.2023
92.10981
0.730035
0.7989021640729581
03.Jan.2023
91.379775
-0.254345
-0.27756582373465255
30.Dec.2022
91.63412
-0.344819
-0.3748890819451614
29.Dec.2022
91.978939
0.314682
0.3432984789261969
23.Dec.2022
91.664257
0.56111
0.615906275992859
22.Dec.2022
91.103147
-0.114304
-0.125309355553029
21.Dec.2022
91.217451
-0.551488
-0.6009527907912284
20.Dec.2022
91.768939
0.578887
0.634813762360833
19.Dec.2022
91.190052
-0.435941
-0.4757831110217818
16.Dec.2022
91.625993
-0.308443
-0.3355032275392433
15.Dec.2022
91.934436
-0.147558
-0.16024631265044065
14.Dec.2022
92.081994
-0.149377
-0.16195899332343222
13.Dec.2022
92.231371
1.774837
1.9620882223941942
12.Dec.2022
90.456534
-0.086707
-0.09576308407162054
09.Dec.2022
90.543241
-0.144486
-0.1593225508893833
08.Dec.2022
90.687727
-0.067399
-0.0742646756944616
07.Dec.2022
90.755126
0.056431
0.06221809475869526
06.Dec.2022
90.698695
0.103882
0.1146666090033212
05.Dec.2022
90.594813
0.667037
0.7417474663223074
02.Dec.2022
89.927776
-0.433585
-0.4798345168793994
01.Dec.2022
90.361361
1.551658
1.7471717026235298
30.Nov.2022
88.809703
-0.296221
-0.3324369320271007
29.Nov.2022
89.105924
-0.512714
-0.5721064406267812
28.Nov.2022
89.618638
-0.343716
-0.3820664808304149
25.Nov.2022
89.962354
-0.097054
-0.10776664221465902
23.Nov.2022
90.059408
0.772309
0.8649726653119282
22.Nov.2022
89.287099
0.588727
0.6637404799267341
21.Nov.2022
88.698372
-0.832688
-0.930054888214213
18.Nov.2022
89.53106
0.449762
0.5048893652178261
17.Nov.2022
89.081298
-0.465392
-0.5197199360467707
16.Nov.2022
89.54669
0.226673
0.2537762615965467
15.Nov.2022
89.320017
0.119949
0.13447187058198207
14.Nov.2022
89.200068
-0.436125
-0.4865501148626426
11.Nov.2022
89.636193
1.052982
1.1886925164634188
10.Nov.2022
88.583211
1.698032
1.954340221823103
09.Nov.2022
86.885179
-0.176566
-0.2028054916657138
08.Nov.2022
87.061745
1.103766
1.284076257772417
07.Nov.2022
85.957979
0.722543
0.8477025916779495
04.Nov.2022
85.235436
1.137697
1.3528270956250084
03.Nov.2022
84.097739
-1.111507
-1.304444121005366
02.Nov.2022
85.209246
0.137498
0.16162592544824633
01.Nov.2022
85.071748
-0.88129
-1.025315707863636
28.Oct.2022
85.953038
-0.427154
-0.49450457345591453
27.Oct.2022
86.380192
-0.519489
-0.5978031150655202
26.Oct.2022
86.899681
0.524393
0.6071099872917356
25.Oct.2022
86.375288
0.436259
0.5076378044718192
24.Oct.2022
85.939029
0.756323
0.8878832752742088
21.Oct.2022
85.182706
-0.369508
-0.43190933667713144
20.Oct.2022
85.552214
0.116381
0.1362203608408664
19.Oct.2022
85.435833
-0.352157
-0.4104968539302529
18.Oct.2022
85.78799
0.49595
0.5814727845646558
17.Oct.2022
85.29204
0.416158
0.4903136087587284
14.Oct.2022
84.875882
0.790987
0.9407004670696205
13.Oct.2022
84.084895
-0.135336
-0.16069298123867648
12.Oct.2022
84.220231
0.417625
0.4983436911257867
11.Oct.2022
83.802606
0.14435
0.17254722594264935
10.Oct.2022
83.658256
-0.837767
-0.9914869011053928
07.Oct.2022
84.496023
-0.404421
-0.47634733217649605
06.Oct.2022
84.900444
-0.303012
-0.3556334616285987
05.Oct.2022
85.203456
-0.949178
-1.1017399653735485
04.Oct.2022
86.152634
1.32448
1.5613684107755075
03.Oct.2022
84.828154
-0.05823
-0.0685975739053745
30.Sept.2022
84.886384
0.016223
0.019115080976457675
29.Sept.2022
84.870161
1.170043
1.3978988655667128
28.Sept.2022
83.700118
0.1193
0.14273610004630488
27.Sept.2022
83.580818
-0.307998
-0.36715025278220637
26.Sept.2022
83.888816
-0.391032
-0.4639685633984532
23.Sept.2022
84.279848
-0.7027
-0.8268756545167367
22.Sept.2022
84.982548
-0.402544
-0.47144529632877835
21.Sept.2022
85.385092
-0.819505
-0.9506511584295209
20.Sept.2022
86.204597
-1.037018
-1.1886735475953765
16.Sept.2022
87.241615
1.320304
1.5366432199806634
15.Sept.2022
85.921311
-0.576187
-0.6661314064829944
14.Sept.2022
86.497498
0.08904
0.10304546807211859
13.Sept.2022
86.408458
-0.781658
-0.8964984058514155
12.Sept.2022
87.190116
0.369338
0.4254027762801204
09.Sept.2022
86.820778
0.464932
0.5383908809138411
08.Sept.2022
86.355846
0.075162
0.08711335668131699
07.Sept.2022
86.280684
0.514082
0.5993964876910944
06.Sept.2022
85.766602
-1.110678
-1.278444721105449
02.Sept.2022
86.87728
0.960008
1.1173632235436899
01.Sept.2022
85.917272
-0.97799
-1.1254813870058875
31.Aug.2022
86.895262
0.526531
0.6096315112005061
30.Aug.2022
86.368731
-0.182738
-0.21113217616214
26.Aug.2022
86.551469
0.674612
0.7855573941184177
25.Aug.2022
85.876857
-0.189485
-0.22016155862648373
24.Aug.2022
86.066342
0.267066
0.31126836081926845
23.Aug.2022
85.799276
-0.524935
-0.6080970725582421
22.Aug.2022
86.324211
-0.257313
-0.2971915809659345
19.Aug.2022
86.581524
-0.489284
-0.5619380493172866
18.Aug.2022
87.070808
-0.256076
-0.29323844876910987
17.Aug.2022
87.326884
-0.059714
-0.06833313273049033
16.Aug.2022
87.386598
-0.431007
-0.4907979442163106
15.Aug.2022
87.817605
-0.201527
-0.22895817695634627
12.Aug.2022
88.019132
-0.709002
-0.7990723663815583
11.Aug.2022
88.728134
-0.187122
-0.21044982426862718
10.Aug.2022
88.915256
1.455006
1.6636197586903765
09.Aug.2022
87.46025
-0.05718
-0.06533555658569956
08.Aug.2022
87.51743
0.473457
0.543928526791855
05.Aug.2022
87.043973
-0.454936
-0.5199333399688446
04.Aug.2022
87.498909
0.366001
0.4200491047538549
03.Aug.2022
87.132908
-1.359255
-1.536017375911582
02.Aug.2022
88.492163
-0.236049
-0.266036015692506
29.Jul.2022
88.728212
0.051341
0.05789672032970131
28.Jul.2022
88.676871
1.175458
1.3433588781017742
27.Jul.2022
87.501413
-0.119939
-0.13688330214306668
26.Jul.2022
87.621352
-0.606191
-0.6870768236173141
25.Jul.2022
88.227543
-0.017218
-0.01951163990347257
22.Jul.2022
88.244761
0.858944
0.9829329626797447
21.Jul.2022
87.385817
-0.011912
-0.013629644770289169
20.Jul.2022
87.397729
-0.564375
-0.6416115285282399
19.Jul.2022
87.962104
0.100407
0.11427846653132594
18.Jul.2022
87.861697
0.557594
0.6386801774940635
15.Jul.2022
87.304103
0.976923
1.1316516999628623
14.Jul.2022
86.32718
-0.967498
-1.1083126969091976
13.Jul.2022
87.294678
0.262953
0.3021346526223627
12.Jul.2022
87.031725
-0.420402
-0.4807224414335857
11.Jul.2022
87.452127
0.082437
0.0943542319996786
08.Jul.2022
87.36969
-0.312266
-0.35613484717425786
07.Jul.2022
87.681956
-0.727208
-0.8225482145719645
06.Jul.2022
88.409164
-0.528598
-0.5943459652155403
05.Jul.2022
88.937762
-1.342685
-1.487237873334854
01.Jul.2022
90.280447
-0.341684
-0.3770425570769242
30.Jun.2022
90.622131
-0.014422
-0.01591190256319655
29.Jun.2022
90.636553
0.040951
0.04520197349094275
28.Jun.2022
90.595602
-0.470729
-0.5169078350153362
27.Jun.2022
91.066331
0.42924
0.47358095374000914
24.Jun.2022
90.637091
-0.37176
-0.4084877414835179
23.Jun.2022
91.008851
-1.071872
-1.1640568895185586
22.Jun.2022
92.080723
1.13109
1.243644380621085
21.Jun.2022
90.949633
0.805576
0.8936540320123377
17.Jun.2022
90.144057
0.190354
0.2116133006775719
16.Jun.2022
89.953703
1.134892
1.2777608563122962
15.Jun.2022
88.818811
0.177305
0.20002480553523086
14.Jun.2022
88.641506
-0.413812
-0.4646684884107651
13.Jun.2022
89.055318
-0.730751
-0.8138801577336012
10.Jun.2022
89.786069
-0.493948
-0.5471288291848683
09.Jun.2022
90.280017
-0.361712
-0.3990568185211913
08.Jun.2022
90.641729
0.0028
0.0030891803675217743
07.Jun.2022
90.638929
-0.389878
-0.42830177923786256
01.Jun.2022
91.028807
-0.019479
-0.02139414244437287
31.May.2022
91.048286
-0.280498
-0.3071298967475577
27.May.2022
91.328784
-0.513496
-0.5591063288062971
26.May.2022
91.84228
0.516212
0.5652405838823588
25.May.2022
91.326068
-0.42082
-0.45867495799966534
24.May.2022
91.746888
0.903729
0.9948233966632534
23.May.2022
90.843159
1.606748
1.8005520190631603
20.May.2022
89.236411
-0.104593
-0.11707166398085252
19.May.2022
89.341004
0.099832
0.11186764781618959
18.May.2022
89.241172
-0.590106
-0.6569048255107759
17.May.2022
89.831278
1.279871
1.445342364802854
16.May.2022
88.551407
-0.074016
-0.08351553932780666
13.May.2022
88.625423
-0.909477
-1.015779321806357
12.May.2022
89.5349
-2.248808
-2.450116746209469
11.May.2022
91.783708
1.14199
1.2598944781695334
10.May.2022
90.641718
0.60012
0.6664919474219015
09.May.2022
90.041598
-0.743281
-0.8187277531096341
06.May.2022
90.784879
-0.509938
-0.5585618294190786
05.May.2022
91.294817
-0.493695
-0.5378614264931106
04.May.2022
91.788512
0.204438
0.2232244003471608
03.May.2022
91.584074
-0.624569
-0.6773432290940449
29.Apr.2022
92.208643
0.330972
0.36023115997356964
28.Apr.2022
91.877671
-0.045317
-0.04929887614184169
27.Apr.2022
91.922988
-0.500205
-0.5412115549827412
26.Apr.2022
92.423193
-0.792574
-0.8502574462537008
25.Apr.2022
93.215767
-0.249728
-0.2671873721954824
22.Apr.2022
93.465495
-1.058398
-1.119714779415613
21.Apr.2022
94.523893
-0.078264
-0.08272961471692447
20.Apr.2022
94.602157
1.03382
1.1048823065007558
19.Apr.2022
93.568337
-0.051493
-0.055002236171546134
14.Apr.2022
93.61983
-0.425542
-0.4524858490644282
13.Apr.2022
94.045372
-0.611397
-0.6459094330591403
12.Apr.2022
94.656769
-0.653489
-0.6856439314223659
11.Apr.2022
95.310258
-0.336832
-0.3521612628256646
08.Apr.2022
95.64709
-0.46842
-0.4873511049361336
07.Apr.2022
96.11551
0.291306
0.304000438135651
06.Apr.2022
95.824204
-0.699157
-0.7243396756563419
05.Apr.2022
96.523361
-0.179375
-0.18549113232949271
04.Apr.2022
96.702736
0.026737
0.0276562955403233
01.Apr.2022
96.675999
-1.370417
-1.3977226867731707
31.Mar.2022
98.046416
0.263811
0.2697933850299857
30.Mar.2022
97.782605
0.472721
0.4857892955663168
29.Mar.2022
97.309884
1.153125
1.1992136715007211
28.Mar.2022
96.156759
-0.226971
-0.23548683994694955
25.Mar.2022
96.38373
-0.018719
-0.01941755649796822
24.Mar.2022
96.402449
-0.051711
-0.05361199558422364
23.Mar.2022
96.45416
-0.807026
-0.8297513460302653
22.Mar.2022
97.261186
-0.206539
-0.21190501778922202
21.Mar.2022
97.467725
0.688617
0.7115347663671379
16.Mar.2022
96.779108
0.239883
0.24848241738008567
15.Mar.2022
96.539225
0.094568
0.0980541617769453
14.Mar.2022
96.444657
0.837242
0.875708228279156
11.Mar.2022
95.607415
-0.761334
-0.7900216697842576
10.Mar.2022
96.368749
-0.539539
-0.5567521737666029
09.Mar.2022
96.908288
1.060159
1.1060821020303901
08.Mar.2022
95.848129
0.363493
0.3806821863990768
07.Mar.2022
95.484636
0.053183
0.05572900582368792
04.Mar.2022
95.431453
-0.919952
-0.9547883603773084
03.Mar.2022
96.351405
0.278113
0.2894800357210618
02.Mar.2022
96.073292
-0.525961
-0.5444772952850888
01.Mar.2022
96.599253
-0.721336
-0.7411956785423894
28.Feb.2022
97.320589
-1.779799
-1.7959556323835988
25.Feb.2022
99.100388
0.825378
0.8398655975715494
24.Feb.2022
98.27501
-2.850225
-2.8185101374548105
23.Feb.2022
101.125235
0.828552
0.8261010984780025
22.Feb.2022
100.296683
-0.14935
-0.14868680777069612
18.Feb.2022
100.446033
0.795833
0.7986265958322211
17.Feb.2022
99.6502
0.896359
0.9076700115390954
16.Feb.2022
98.753841
-0.609991
-0.6138964125296617
15.Feb.2022
99.363832
1.067626
1.0861314423468185
14.Feb.2022
98.296206
-0.627871
-0.6346998820115349
11.Feb.2022
98.924077
-1.006868
-1.007563773163558
10.Feb.2022
99.930945
-0.60739
-0.6041377152307127
09.Feb.2022
100.538335
-0.952267
-0.9382809651675925
08.Feb.2022
101.490602
0.457245
0.4525683532419892
07.Feb.2022
101.033357
-0.466529
-0.45963499899891513
04.Feb.2022
101.499886
-0.20843
-0.20492916233122963
03.Feb.2022
101.708316
1.984371
1.9898641193947952
02.Feb.2022
99.723945
0.765435
0.7734908296416346
01.Feb.2022
98.95851
-0.171801
-0.17330824272305573
31.Jan.2022
99.130311
0.134721
0.13608788027830332
28.Jan.2022
98.99559
0.939546
0.9581724508486188
27.Jan.2022
98.056044
-1.190056
-1.1990959846281113
26.Jan.2022
99.2461
-0.671279
-0.6718340760319583
25.Jan.2022
99.917379
-0.45515
-0.4534607272872441
24.Jan.2022
100.372529
0.378931
0.378955260715791
21.Jan.2022
99.993598
1.124974
1.1378473316266644
20.Jan.2022
98.868624
0.072599
0.07348372568633202
19.Jan.2022
98.796025
1.489898
1.5311451045626345
18.Jan.2022
97.306127
-0.022584
-0.023203841670111094
14.Jan.2022
97.328711
-0.52786
-0.5394221303748729
13.Jan.2022
97.856571
-0.63166
-0.6413558184429163
12.Jan.2022
98.488231
0.836221
0.8563274836841556
11.Jan.2022
97.65201
0.699974
0.7219796807567816
10.Jan.2022
96.952036
-0.868445
-0.8877946531463079
07.Jan.2022
97.820481
-0.020632
-0.02108724989667687
06.Jan.2022
97.841113
-0.535406
-0.5442416599432635
05.Jan.2022
98.376519
0.354503
0.36165650786043824
04.Jan.2022
98.022016
-1.947151
-1.947751550235484
31.Dec.2021
99.969167
-0.067988
-0.06796274844081682
30.Dec.2021
100.037155
0.516369
0.5188554278500171
23.Dec.2021
99.520786
-0.045082
-0.04527856875611228
22.Dec.2021
99.565868
0.840413
0.851262726517695
21.Dec.2021
98.725455
-0.89291
-0.8963307117116407
20.Dec.2021
99.618365
0.51826
0.5229661462013587
17.Dec.2021
99.100105
-0.327793
-0.32967910072885176
16.Dec.2021
99.427898
-0.361287
-0.3620502562477086
15.Dec.2021
99.789185
0.347194
0.3491422451507432
14.Dec.2021
99.441991
-0.96279
-0.9589085205016283
13.Dec.2021
100.404781
0.504699
0.505203789522415
10.Dec.2021
99.900082
0.302272
0.3034926169561359
09.Dec.2021
99.59781
-0.615542
-0.6142315247572998
08.Dec.2021
100.213352
0.884247
0.8902194376965341
07.Dec.2021
99.329105
-0.004355
-0.004384222597300044
06.Dec.2021
99.33346
-0.329236
-0.33035028472438677
03.Dec.2021
99.662696
-0.63553
-0.6336403198198142
02.Dec.2021
100.298226
0.975482
0.982133558452634
01.Dec.2021
99.322744
0.222262
0.22427943387803098
30.Nov.2021
99.100482
0.089834
0.09073165544780598
29.Nov.2021
99.010648
-0.677437
-0.6795566390908201
26.Nov.2021
99.688085
2.769696
2.8577610797884807
24.Nov.2021
96.918389
-0.613094
-0.6286113787483371
23.Nov.2021
97.531483
-1.312164
-1.3275147567147132
22.Nov.2021
98.843647
-0.746724
-0.7497953793143315
19.Nov.2021
99.590371
0.268793
0.27062900671996976
18.Nov.2021
99.321578
0.800404
0.8124182523444148
17.Nov.2021
98.521174
-0.531682
-0.5367659464559003
16.Nov.2021
99.052856
0.140729
0.14227679079229588
15.Nov.2021
98.912127
0.030343
0.03068613729703744
12.Nov.2021
98.881784
0.240782
0.24409930466845825
11.Nov.2021
98.641002
-0.443117
-0.44721293833172193
10.Nov.2021
99.084119
0.092126
0.09306409256756756
09.Nov.2021
98.991993
1.847273
1.9015680934589136
08.Nov.2021
97.14472
-0.325504
-0.3339522437129107
05.Nov.2021
97.470224
-0.850501
-0.8650271852653649
04.Nov.2021
98.320725
0.372946
0.38076003744811815
03.Nov.2021
97.947779
0.600733
0.6171044984765126
02.Nov.2021
97.347046
0.608516
0.6290316795179749
01.Nov.2021
96.73853
0.019657
0.020323851374901773
29.Oct.2021
96.718873
-0.362137
-0.3730255793589292
28.Oct.2021
97.08101
1.031743
1.0741810242029228
27.Oct.2021
96.049267
0.334825
0.34981659298604073
26.Oct.2021
95.714442
-0.65217
-0.6767592908631052
22.Oct.2021
96.366612
0.538044
0.5614651363672678
21.Oct.2021
95.828568
-0.513324
-0.5328149461710799
20.Oct.2021
96.341892
-0.134909
-0.13983568961827414
19.Oct.2021
96.476801
0.299194
0.31108488694254993
18.Oct.2021
96.177607
-0.238908
-0.24778742521444588
15.Oct.2021
96.416515
-0.066051
-0.06845900014723903
14.Oct.2021
96.482566
0.60062
0.6264161555502847
13.Oct.2021
95.881946
0.803654
0.8452549820730898
12.Oct.2021
95.078292
0.036169
0.0380557576560027
11.Oct.2021
95.042123
-0.441352
-0.46222867360032716
08.Oct.2021
95.483475
-0.075352
-0.07885404453531017
07.Oct.2021
95.558827
0.566041
0.5958778806634853
06.Oct.2021
94.992786
-0.349108
-0.3661643222652992
05.Oct.2021
95.341894
-0.115895
-0.12140968402274643
04.Oct.2021
95.457789
0.014806
0.015512926707246777
01.Oct.2021
95.442983
-0.195315
-0.20422258037256164
30.Sept.2021
95.638298
-0.519387
-0.540140915414093
29.Sept.2021
96.157685
-0.813631
-0.8390429598789811
28.Sept.2021
96.971316
-0.742566
-0.7599391046606868
27.Sept.2021
97.713882
-1.720196
-1.7299863734845513
24.Sept.2021
99.434078
-1.411307
-1.3994760394836114
23.Sept.2021
100.845385
0.461853
0.46008841370514836
22.Sept.2021
100.383532
0.697981
0.7001827175535199
21.Sept.2021
99.685551
0.132229
0.1328222879393216
20.Sept.2021
99.553322
-0.706678
-0.7048454019549172
17.Sept.2021
100.26
--
--
BlackRock Systematic ESG Equity Absolute Return Fund
Fund Inception
17-Sept-2021
Month End Date
Monthly Total (NAV) Return
30.Sept.2021
--
31.Oct.2021
1.129856
30.Nov.2021
2.462404
31.Dec.2021
0.87657
31.Jan.2022
-0.839115
28.Feb.2022
-1.825599
31.Mar.2022
0.74581
30.Apr.2022
-5.954091
31.May.2022
-1.258404
30.Jun.2022
-0.468054
31.Jul.2022
-2.089908
31.Aug.2022
-2.065803
30.Sept.2022
-2.311838
31.Oct.2022
1.256567
30.Nov.2022
3.323518
31.Dec.2022
3.180302
31.Jan.2023
2.743179
28.Feb.2023
-5.654234
31.Mar.2023
2.77873
30.Apr.2023
3.273842
31.May.2023
-4.274662