BGF Systematic China A-Share Opportunities Fund The Systematic China A-Share Opportunities Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in a portfolio of equity securities of companies domiciled in, or exercising the predominant part of their activity in the People’s Republic of China (PRC). The Fund is a RQFII Access Fund and a Stock Connect Fund and may invest without limit in the PRC via RQFII Quota and/or via the Stock Connects. For the purpose of the investment objective, the PRC excludes Hong Kong and Macau Special Administrative Regions and Taiwan and accordingly the Fund will invest only in onshore Chinese equity markets (A-Shares). Net Assets of Fund USD 517,744,565 Share Class Inception Date 28-Dec-2017 Fund Inception 26-Oct-2017 Share Class Currency CNH Fund Base Currency USD Asset Class Equity Benchmark MS_CNA_USD index in CNH SFDR Classification Article 8 Initial Charge 5.00% ISIN LU1741216995 Management Fee (incl. Distribution Fee, if any) 1.50% Performance Fee 0.00% Minimum Initial Investment RMB 5000 Minimum Subsequent Investment RMB 1000 Use of Income Accumulating Domicile Luxembourg Regulatory Structure UCITS Management Company BlackRock (Luxembourg) S.A. Morningstar Category - Dealing Settlement Trade date + 3 days Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BGCAA2C SEDOL BFN4QL6 MAS ESG Fund No For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024 BGF Systematic China A-Share Opportunities Fund Inception Date 28-Dec-2017 Fund Holdings as of - Total Net Assets RMB 48,502,097.69 Number of Securities 269.00 Shares Outstanding 678,804.24 Name Weight (%) KWEICHOW MOUTAI CO LTD 5.3866 WULIANGYE YIBIN CO LTD 3.1181 BYD CO LTD 2.6918 GREE ELECTRIC APPLIANCES INC 2.6143 CHINA MERCHANTS BANK CO LTD 2.4118 BOE TECHNOLOGY GROUP CO LTD 2.3934 WEICHAI POWER CO LTD 2.2768 ZTE CORP 2.2484 HUATAI SECURITIES CO LTD 2.1716 CHINA PETROLEUM & CHEMICAL CORP 1.8522 IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.

As Of NAV per Share Daily NAV Change Daily NAV Change % 27-Mar-2024 71.45 -1.1 -1.516195727084769 26-Mar-2024 72.55 0.19 0.2625760088446656 25-Mar-2024 72.36 -0.66 -0.903861955628595 22-Mar-2024 73.02 -0.69 -0.9361009361009361 21-Mar-2024 73.71 -0.22 -0.29757879074800486 20-Mar-2024 73.93 0.11 0.1490111081007857 19-Mar-2024 73.82 -0.4 -0.5389382915656158 18-Mar-2024 74.22 0.79 1.0758545553588452 15-Mar-2024 73.43 0.39 0.5339539978094195 14-Mar-2024 73.04 -0.29 -0.395472521478249 13-Mar-2024 73.33 -0.25 -0.3397662408263115 12-Mar-2024 73.58 -0.09 -0.12216641780914891 11-Mar-2024 73.67 0.7 0.959298341784295 08-Mar-2024 72.97 0.67 0.9266943291839558 07-Mar-2024 72.3 -0.5 -0.6868131868131868 06-Mar-2024 72.8 -0.34 -0.46486190866830734 05-Mar-2024 73.14 0.25 0.34298257648511454 04-Mar-2024 72.89 0.05 0.0686436024162548 01-Mar-2024 72.84 0.45 0.6216328222130129 29-Feb-2024 72.39 1.72 2.4338474600254707 28-Feb-2024 70.67 -1.48 -2.051282051282051 27-Feb-2024 72.15 1.26 1.7774016081252646 26-Feb-2024 70.89 -0.3 -0.42140750105351876 23-Feb-2024 71.19 0.12 0.16884761502743773 22-Feb-2024 71.07 0.59 0.837116912599319 21-Feb-2024 70.48 0.45 0.6425817506782807 20-Feb-2024 70.03 0.27 0.38704128440366975 19-Feb-2024 69.76 0.5 0.721917412647993 16-Feb-2024 69.26 0.05 0.07224389539083947 08-Feb-2024 69.21 0.51 0.74235807860262 07-Feb-2024 68.7 1.79 2.6752353908234943 06-Feb-2024 66.91 2.86 4.465261514441842 05-Feb-2024 64.05 -0.16 -0.24918237034729793 02-Feb-2024 64.21 -0.99 -1.51840490797546 01-Feb-2024 65.2 0.17 0.26141780716592344 31-Jan-2024 65.03 -0.85 -1.2902246508803885 30-Jan-2024 65.88 -1.33 -1.978872191638149 29-Jan-2024 67.21 -0.54 -0.7970479704797048 26-Jan-2024 67.75 -0.23 -0.3383348043542218 25-Jan-2024 67.98 1.41 2.1180712032447047 24-Jan-2024 66.57 1.23 1.8824609733700643 23-Jan-2024 65.34 0.44 0.6779661016949152 22-Jan-2024 64.9 -1.77 -2.6548672566371683 19-Jan-2024 66.67 -0.14 -0.2095494686424188 18-Jan-2024 66.81 0.58 0.8757360712667975 17-Jan-2024 66.23 -1.46 -2.156891712217462 16-Jan-2024 67.69 0.42 0.6243496357960457 15-Jan-2024 67.27 0.1 0.14887598630340926 12-Jan-2024 67.17 -0.2 -0.29686804215526197 11-Jan-2024 67.37 0.48 0.7175960532217073 10-Jan-2024 66.89 -0.2 -0.2981070204203309 09-Jan-2024 67.09 0.28 0.4190989372848376 08-Jan-2024 66.81 -0.96 -1.416555998229305 05-Jan-2024 67.77 -0.41 -0.6013493693165151 04-Jan-2024 68.18 -0.58 -0.8435136707388017 03-Jan-2024 68.76 0.16 0.23323615160349853 02-Jan-2024 68.6 -0.64 -0.9243212016175621 29-Dec-2023 69.24 0.46 0.6687990694969468 28-Dec-2023 68.78 1.49 2.21429632932085 27-Dec-2023 67.29 -0.06 -0.08908685968819599 22-Dec-2023 67.35 -0.1 -0.14825796886582654 21-Dec-2023 67.45 0.64 0.9579404280796288 20-Dec-2023 66.81 -0.97 -1.4311006196518148 19-Dec-2023 67.78 0.09 0.13295907815039149 18-Dec-2023 67.69 -0.38 -0.5582488614661378 15-Dec-2023 68.07 -0.27 -0.39508340649692714 14-Dec-2023 68.34 -0.29 -0.4225557336441789 13-Dec-2023 68.63 -1.1 -1.5775132654524595 12-Dec-2023 69.73 0.07 0.10048808498420901 11-Dec-2023 69.66 0.55 0.7958327304297497 08-Dec-2023 69.11 0.3 0.43598314198517657 07-Dec-2023 68.81 0.08 0.11639749745380475 06-Dec-2023 68.73 0.22 0.3211210042329587 05-Dec-2023 68.51 -1.18 -1.6932127995408237 04-Dec-2023 69.69 -0.33 -0.4712939160239931 01-Dec-2023 70.02 -0.15 -0.21376656690893545 30-Nov-2023 70.17 -0.12 -0.17072129748186085 29-Nov-2023 70.29 -0.66 -0.9302325581395349 28-Nov-2023 70.95 0.26 0.3678030838873957 27-Nov-2023 70.69 -0.47 -0.6604834176503653 24-Nov-2023 71.16 -0.74 -1.0292072322670376 23-Nov-2023 71.9 0.68 0.9547879809042403 22-Nov-2023 71.22 -0.8 -1.1108025548458762 21-Nov-2023 72.02 -0.01 -0.013883104262113009 20-Nov-2023 72.03 0.13 0.1808066759388039 17-Nov-2023 71.9 0.06 0.08351893095768374 16-Nov-2023 71.84 -0.7 -0.9649848359525779 15-Nov-2023 72.54 0.47 0.6521437491327876 14-Nov-2023 72.07 0.09 0.1250347318699639 13-Nov-2023 71.98 0.02 0.027793218454697052 10-Nov-2023 71.96 -0.52 -0.717439293598234 09-Nov-2023 72.48 -0.11 -0.15153602424576387 08-Nov-2023 72.59 0.01 0.013777900248002205 07-Nov-2023 72.58 -0.42 -0.5753424657534246 06-Nov-2023 73 1.34 1.8699413898967345 03-Nov-2023 71.66 0.52 0.7309530503233062 02-Nov-2023 71.14 -0.31 -0.4338698390482855 31-Oct-2023 71.45 -0.68 -0.9427422708997644 30-Oct-2023 72.13 0.39 0.5436297741845554 27-Oct-2023 71.74 1.12 1.5859529878221468 26-Oct-2023 70.62 0.18 0.2555366269165247 25-Oct-2023 70.44 0.53 0.758117579745387 24-Oct-2023 69.91 0.16 0.22939068100358423 23-Oct-2023 69.75 -1.01 -1.42736009044658 20-Oct-2023 70.76 -0.54 -0.7573632538569425 19-Oct-2023 71.3 -1.6 -2.1947873799725652 18-Oct-2023 72.9 -0.53 -0.7217758409369468 17-Oct-2023 73.43 0.11 0.15002727768685215 16-Oct-2023 73.32 -0.84 -1.132686084142395 13-Oct-2023 74.16 -0.78 -1.0408326661329064 12-Oct-2023 74.94 0.58 0.7799892415277031 11-Oct-2023 74.36 0.09 0.12117948027467348 10-Oct-2023 74.27 -0.59 -0.7881378573336896 09-Oct-2023 74.86 -0.03 -0.04005875283749499 06-Oct-2023 74.89 -0.09 -0.1200320085356095 29-Sept-2023 74.98 0.13 0.1736806947227789 28-Sept-2023 74.85 -0.08 -0.1067663152275457 27-Sept-2023 74.93 0.19 0.2542146106502542 26-Sept-2023 74.74 -0.47 -0.6249168993484909 25-Sept-2023 75.21 -0.62 -0.8176183568508506 22-Sept-2023 75.83 1.7 2.2932685822204237 21-Sept-2023 74.13 -0.84 -1.1204481792717087 20-Sept-2023 74.97 -0.37 -0.4911069816830369 19-Sept-2023 75.34 -0.23 -0.30435357946274977 18-Sept-2023 75.57 0.37 0.4920212765957447 15-Sept-2023 75.2 -0.43 -0.568557450747058 14-Sept-2023 75.63 -0.21 -0.27689873417721517 13-Sept-2023 75.84 -0.6 -0.7849293563579278 12-Sept-2023 76.44 -0.14 -0.18281535648994515 11-Sept-2023 76.58 1 1.3231013495633765 08-Sept-2023 75.58 -0.39 -0.5133605370541003 07-Sept-2023 75.97 -1.22 -1.5805156108304184 06-Sept-2023 77.19 -0.19 -0.2455414835874903 05-Sept-2023 77.38 -0.52 -0.6675224646983312 04-Sept-2023 77.9 1.3 1.6971279373368147 01-Sept-2023 76.6 0.69 0.9089711500461072 31-Aug-2023 75.91 -0.24 -0.31516743269862113 30-Aug-2023 76.15 -0.14 -0.18351028968410013 29-Aug-2023 76.29 0.67 0.8860089923300714 28-Aug-2023 75.62 0.87 1.1638795986622072 25-Aug-2023 74.75 -0.08 -0.10690899371909662 24-Aug-2023 74.83 0.5 0.6726759047490919 23-Aug-2023 74.33 -1.19 -1.5757415254237288 22-Aug-2023 75.52 0.57 0.7605070046697798 21-Aug-2023 74.95 -1.15 -1.5111695137976346 18-Aug-2023 76.1 -1.2 -1.5523932729624839 17-Aug-2023 77.3 0.43 0.5593859763236634 16-Aug-2023 76.87 -0.78 -1.004507405022537 14-Aug-2023 77.65 -0.42 -0.5379787370308697 11-Aug-2023 78.07 -1.7 -2.1311269900965275 10-Aug-2023 79.77 -0.09 -0.11269722013523667 09-Aug-2023 79.86 -0.27 -0.33695245226506926 08-Aug-2023 80.13 -0.16 -0.19927761863245735 07-Aug-2023 80.29 -1.03 -1.2666010821446139 04-Aug-2023 81.32 0.19 0.234192037470726 03-Aug-2023 81.13 0.65 0.8076540755467196 02-Aug-2023 80.48 -0.41 -0.50686116948943 01-Aug-2023 80.89 -0.52 -0.6387421692666748 31-Jul-2023 81.41 0.28 0.3451251078515962 28-Jul-2023 81.13 1.79 2.256112931686413 27-Jul-2023 79.34 -0.25 -0.31410981279055156 26-Jul-2023 79.59 -0.11 -0.13801756587202008 25-Jul-2023 79.7 2.15 2.7724049000644744 24-Jul-2023 77.55 -0.35 -0.4492939666238768 21-Jul-2023 77.9 -0.1 -0.1282051282051282 20-Jul-2023 78 -0.51 -0.6495987772258311 19-Jul-2023 78.51 -0.15 -0.19069412662090007 18-Jul-2023 78.66 -0.33 -0.41777440182301556 17-Jul-2023 78.99 -0.47 -0.591492574880443 14-Jul-2023 79.46 -0.15 -0.18841854038437383 13-Jul-2023 79.61 1.05 1.3365580448065173 12-Jul-2023 78.56 -0.26 -0.3298655163664045 11-Jul-2023 78.82 0.71 0.9089745231084368 10-Jul-2023 78.11 0.11 0.14102564102564102 07-Jul-2023 78 -0.22 -0.2812579902838149 06-Jul-2023 78.22 -0.43 -0.5467260012714558 05-Jul-2023 78.65 -0.72 -0.9071437570870606 04-Jul-2023 79.37 -0.03 -0.037783375314861464 03-Jul-2023 79.4 0.98 1.2496812037745473 30-Jun-2023 78.42 0.63 0.8098727342846124 29-Jun-2023 77.79 -0.11 -0.14120667522464697 28-Jun-2023 77.9 0.26 0.33487892838742916 27-Jun-2023 77.64 0.92 1.1991657977059438 26-Jun-2023 76.72 -1.05 -1.3501350135013501 21-Jun-2023 77.77 -0.96 -1.2193572970913247 20-Jun-2023 78.73 -0.16 -0.20281404487260743 19-Jun-2023 78.89 -0.63 -0.7922535211267606 16-Jun-2023 79.52 0.52 0.6582278481012658 15-Jun-2023 79 1.44 1.8566271273852502 14-Jun-2023 77.56 0.22 0.2844582363589346 13-Jun-2023 77.34 0.26 0.33731188375713544 12-Jun-2023 77.08 0.46 0.6003654398329418 09-Jun-2023 76.62 0.36 0.47206923682140045 08-Jun-2023 76.26 0.38 0.5007907221929362 07-Jun-2023 75.88 -0.4 -0.5243838489774515 06-Jun-2023 76.28 -0.73 -0.9479288404103363 05-Jun-2023 77.01 -0.47 -0.6066081569437274 02-Jun-2023 77.48 1.14 1.4933193607545192 01-Jun-2023 76.34 -0.1 -0.13082155939298795 31-May-2023 76.44 -0.59 -0.7659353498636895 30-May-2023 77.03 -0.38 -0.4908926495284847 24-May-2023 77.41 -0.89 -1.1366538952745848 23-May-2023 78.3 -0.95 -1.1987381703470033 22-May-2023 79.25 0.46 0.5838304353344334 19-May-2023 78.79 -0.28 -0.35411660553939545 17-May-2023 79.07 -0.34 -0.4281576627628762 16-May-2023 79.41 -0.39 -0.48872180451127817 15-May-2023 79.8 0.96 1.21765601217656 12-May-2023 78.84 -0.9 -1.1286681715575622 11-May-2023 79.74 -0.27 -0.3374578177727784 10-May-2023 80.01 -1.07 -1.3196842624568328 08-May-2023 81.08 0.59 0.7330103118399801 05-May-2023 80.49 -0.49 -0.6050876759693752 04-May-2023 80.98 -0.02 -0.024691358024691357 28-Apr-2023 81 0.67 0.834059504543757 27-Apr-2023 80.33 0.84 1.0567366964398037 26-Apr-2023 79.49 0.71 0.9012439705509012 25-Apr-2023 78.78 -0.87 -1.0922787193973635 24-Apr-2023 79.65 -0.96 -1.190919240788984 21-Apr-2023 80.61 -1.44 -1.7550274223034734 20-Apr-2023 82.05 -0.54 -0.6538321830730113 19-Apr-2023 82.59 -0.61 -0.7331730769230769 18-Apr-2023 83.2 0.33 0.3982140702304815 17-Apr-2023 82.87 1.18 1.4444852491124984 14-Apr-2023 81.69 0.24 0.2946593001841621 13-Apr-2023 81.45 -0.19 -0.23272905438510533 12-Apr-2023 81.64 -0.27 -0.32963008179709435 11-Apr-2023 81.91 -0.15 -0.18279307823543747 04-Apr-2023 82.06 -0.09 -0.10955569080949483 03-Apr-2023 82.15 0.27 0.32975085490962386 31-Mar-2023 81.88 0.15 0.18353113911660346 30-Mar-2023 81.73 0.78 0.9635577516985794 29-Mar-2023 80.95 0.04 0.04943764676801384 28-Mar-2023 80.91 -0.09 -0.1111111111111111 27-Mar-2023 81 -0.36 -0.4424778761061947 24-Mar-2023 81.36 -0.1 -0.12275963663147557 23-Mar-2023 81.46 0.5 0.6175889328063241 22-Mar-2023 80.96 0.66 0.821917808219178 21-Mar-2023 80.3 0.92 1.1589821113630638 20-Mar-2023 79.38 -0.59 -0.7377766662498437 17-Mar-2023 79.97 0.29 0.36395582329317266 16-Mar-2023 79.68 -0.9 -1.1169024571854058 15-Mar-2023 80.58 0.33 0.411214953271028 14-Mar-2023 80.25 -0.78 -0.9626064420584969 13-Mar-2023 81.03 0.66 0.8212019410227697 10-Mar-2023 80.37 -1.1 -1.350190254081257 09-Mar-2023 81.47 -0.32 -0.3912458735786771 08-Mar-2023 81.79 -0.32 -0.3897211058336378 07-Mar-2023 82.11 -1.08 -1.2982329606923908 06-Mar-2023 83.19 -0.3 -0.35932446999640677 03-Mar-2023 83.49 0.32 0.38475411807141996 02-Mar-2023 83.17 -0.21 -0.25185895898296956 01-Mar-2023 83.38 1 1.2138868657441126 28-Feb-2023 82.38 0.52 0.6352308819936477 27-Feb-2023 81.86 -0.39 -0.47416413373860183 24-Feb-2023 82.25 -0.81 -0.9751986515771731 23-Feb-2023 83.06 0.08 0.09640877319836105 22-Feb-2023 82.98 -0.61 -0.7297523627228137 21-Feb-2023 83.59 0.49 0.5896510228640193 20-Feb-2023 83.1 1.86 2.2895125553914326 17-Feb-2023 81.24 -1.26 -1.5272727272727273 16-Feb-2023 82.5 -0.57 -0.6861682918020946 15-Feb-2023 83.07 -0.43 -0.5149700598802395 14-Feb-2023 83.5 0.18 0.2160345655304849 13-Feb-2023 83.32 0.69 0.8350478034612127 10-Feb-2023 82.63 -0.44 -0.5296737691103889 09-Feb-2023 83.07 1.12 1.366687004270897 08-Feb-2023 81.95 -0.5 -0.6064281382656155 07-Feb-2023 82.45 0.27 0.3285470917498175 06-Feb-2023 82.18 -1.08 -1.2971414845063656 03-Feb-2023 83.26 -0.83 -0.9870376977048401 02-Feb-2023 84.09 -0.32 -0.37910200213244877 01-Feb-2023 84.41 0.89 1.0656130268199233 31-Jan-2023 83.52 -0.59 -0.7014623707050291 30-Jan-2023 84.11 0.62 0.7426039046592406 20-Jan-2023 83.49 0.67 0.8089833373581261 19-Jan-2023 82.82 0.33 0.4000484907261486 18-Jan-2023 82.49 0.06 0.07278903311901007 17-Jan-2023 82.43 -0.17 -0.20581113801452786 16-Jan-2023 82.6 0.98 1.2006861063464838 13-Jan-2023 81.62 0.89 1.1024402328750156 12-Jan-2023 80.73 0.31 0.3854762496891321 11-Jan-2023 80.42 -0.14 -0.17378351539225423 10-Jan-2023 80.56 0.19 0.2364066193853428 09-Jan-2023 80.37 0.48 0.6008261359369133 06-Jan-2023 79.89 0.39 0.49056603773584906 05-Jan-2023 79.5 1.44 1.8447348193697155 04-Jan-2023 78.06 -0.14 -0.17902813299232737 03-Jan-2023 78.2 0.58 0.7472300953362535 02-Jan-2023 77.62 0 0 30-Dec-2022 77.62 0.14 0.18069179143004646 29-Dec-2022 77.48 -0.24 -0.30880082346886256 28-Dec-2022 77.72 0.88 1.1452368558042687 22-Dec-2022 76.84 -0.2 -0.25960539979231567 21-Dec-2022 77.04 -0.18 -0.2331002331002331 20-Dec-2022 77.22 -1.13 -1.4422463305679643 19-Dec-2022 78.35 -1.31 -1.6444890785839819 16-Dec-2022 79.66 -0.13 -0.16292768517358064 15-Dec-2022 79.79 0.22 0.27648611285660424 14-Dec-2022 79.57 -0.14 -0.17563668297578722 13-Dec-2022 79.71 -0.35 -0.437172120909318 12-Dec-2022 80.06 -0.81 -1.0016075182391493 09-Dec-2022 80.87 0.53 0.659696290764252 08-Dec-2022 80.34 0.23 0.2871052303083261 07-Dec-2022 80.11 -0.04 -0.049906425452276984 06-Dec-2022 80.15 0.41 0.5141710559317783 05-Dec-2022 79.74 1.13 1.4374761480727642 02-Dec-2022 78.61 -0.39 -0.4936708860759494 01-Dec-2022 79 0.47 0.5984973895326626 30-Nov-2022 78.53 0.47 0.6021009479887266 29-Nov-2022 78.06 2.11 2.7781435154707044 28-Nov-2022 75.95 -0.78 -1.0165515443763846 25-Nov-2022 76.73 0.21 0.2744380554103502 24-Nov-2022 76.52 -0.3 -0.39052330122363965 23-Nov-2022 76.82 0.06 0.0781657113079729 22-Nov-2022 76.76 0.05 0.06518055012384305 21-Nov-2022 76.71 -0.43 -0.5574280528908478 18-Nov-2022 77.14 -0.17 -0.21989393351442246 17-Nov-2022 77.31 -0.32 -0.41221177379878915 16-Nov-2022 77.63 -0.86 -1.0956809784685948 15-Nov-2022 78.49 1.49 1.9350649350649352 14-Nov-2022 77 0.1 0.13003901170351106 11-Nov-2022 76.9 1.56 2.0706132200690206 10-Nov-2022 75.34 -0.68 -0.8945014469876348 09-Nov-2022 76.02 -0.87 -1.1314865392118612 08-Nov-2022 76.89 -0.33 -0.42735042735042733 07-Nov-2022 77.22 0.05 0.06479201762342879 04-Nov-2022 77.17 2.45 3.2789079229122056 03-Nov-2022 74.72 -0.48 -0.6382978723404256 02-Nov-2022 75.2 3.41 4.749965176208385 31-Oct-2022 71.79 -0.48 -0.66417600664176 28-Oct-2022 72.27 -2.28 -3.058350100603622 27-Oct-2022 74.55 -0.49 -0.6529850746268657 26-Oct-2022 75.04 0.62 0.83310937919914 25-Oct-2022 74.42 0.05 0.06723141051499261 24-Oct-2022 74.37 -1.94 -2.5422618267592716 21-Oct-2022 76.31 -0.23 -0.30049647243271493 20-Oct-2022 76.54 -0.62 -0.8035251425609123 19-Oct-2022 77.16 -1.06 -1.3551521350038354 18-Oct-2022 78.22 0.05 0.06396315722144046 17-Oct-2022 78.17 0.08 0.10244589576130106 14-Oct-2022 78.09 1.78 2.3325907482636614 13-Oct-2022 76.31 -0.43 -0.5603335939536096 12-Oct-2022 76.74 1.42 1.8852894317578333 11-Oct-2022 75.32 0.28 0.373134328358209 10-Oct-2022 75.04 -1.51 -1.9725669497060745 30-Sept-2022 76.55 -0.7 -0.9061488673139159 29-Sept-2022 77.25 0.19 0.2465611212042564 28-Sept-2022 77.06 -1.58 -2.009155645981689 27-Sept-2022 78.64 1.09 1.4055448098001289 26-Sept-2022 77.55 -0.5 -0.6406149903907752 23-Sept-2022 78.05 -0.24 -0.3065525609911866 22-Sept-2022 78.29 -0.54 -0.6850183940124318 21-Sept-2022 78.83 -0.47 -0.592686002522068 20-Sept-2022 79.3 0.26 0.32894736842105265 19-Sept-2022 79.04 0.05 0.063299151791366 16-Sept-2022 78.99 -1.9 -2.34886883421931 15-Sept-2022 80.89 -1.25 -1.521792062332603 14-Sept-2022 82.14 -1.16 -1.3925570228091237 13-Sept-2022 83.3 0.15 0.1803968731208659 12-Sept-2022 83.15 -0.01 -0.012025012025012025 09-Sept-2022 83.16 0.94 1.143274142544393 08-Sept-2022 82.22 -0.54 -0.652489125181247 07-Sept-2022 82.76 0.42 0.5100801554529998 06-Sept-2022 82.34 0.99 1.2169637369391517 05-Sept-2022 81.35 -0.02 -0.02457908320019663 02-Sept-2022 81.37 -0.28 -0.3429271279853031 01-Sept-2022 81.65 -0.7 -0.8500303582270795 31-Aug-2022 82.35 -0.93 -1.11671469740634 30-Aug-2022 83.28 -0.78 -0.92790863668808 29-Aug-2022 84.06 -0.26 -0.3083491461100569 26-Aug-2022 84.32 -0.18 -0.21301775147928995 25-Aug-2022 84.5 0.76 0.9075710532600908 24-Aug-2022 83.74 -1.78 -2.0813844714686622 23-Aug-2022 85.52 -0.45 -0.5234384087472375 22-Aug-2022 85.97 0.96 1.129278908363722 19-Aug-2022 85.01 -0.63 -0.7356375525455394 18-Aug-2022 85.64 -0.54 -0.6265954977953121 17-Aug-2022 86.18 0.84 0.9842981017108039 16-Aug-2022 85.34 -0.05 -0.058554865909357066 12-Aug-2022 85.39 -0.08 -0.0936000936000936 11-Aug-2022 85.47 1.69 2.017187873000716 10-Aug-2022 83.78 -1.12 -1.3191990577149588 09-Aug-2022 84.9 0.49 0.5804999407653122 08-Aug-2022 84.41 0 0 05-Aug-2022 84.41 1.2 1.4421343588510995 04-Aug-2022 83.21 0.71 0.8606060606060606 03-Aug-2022 82.5 -0.72 -0.8651766402307137 02-Aug-2022 83.22 -1.85 -2.1746796755613023 01-Aug-2022 85.07 0.73 0.8655442257529049 29-Jul-2022 84.34 -1.12 -1.310554645448163 28-Jul-2022 85.46 -0.11 -0.12854972537104126 27-Jul-2022 85.57 -0.48 -0.557815223707147 26-Jul-2022 86.05 0.57 0.6668226485727655 25-Jul-2022 85.48 -0.71 -0.8237614572456201 22-Jul-2022 86.19 -0.12 -0.13903371567605144 21-Jul-2022 86.31 -0.78 -0.8956252152945229 20-Jul-2022 87.09 0.42 0.48459674627898924 19-Jul-2022 86.67 -0.22 -0.25319369317527907 18-Jul-2022 86.89 0.88 1.023136844552959 15-Jul-2022 86.01 -0.98 -1.1265662719852856 14-Jul-2022 86.99 0.24 0.276657060518732 13-Jul-2022 86.75 0.19 0.21950092421441775 12-Jul-2022 86.56 -0.9 -1.0290418477018066 11-Jul-2022 87.46 -1.69 -1.8956814357823892 08-Jul-2022 89.15 -0.79 -0.8783633533466756 07-Jul-2022 89.94 0.56 0.6265383754754978 06-Jul-2022 89.38 -1.24 -1.3683513573162658 05-Jul-2022 90.62 0.28 0.3099402258135931 04-Jul-2022 90.34 0.92 1.0288526056810556 01-Jul-2022 89.42 -0.23 -0.25655326268823203 30-Jun-2022 89.65 1 1.1280315848843767 29-Jun-2022 88.65 -1.73 -1.91414029652578 28-Jun-2022 90.38 0.86 0.9606791778373548 27-Jun-2022 89.52 0.57 0.6408094435075885 24-Jun-2022 88.95 2.5 2.891844997108155 22-Jun-2022 86.45 -1.21 -1.380333105179101 21-Jun-2022 87.66 -0.19 -0.21627774615822423 20-Jun-2022 87.85 0.28 0.31974420463629094 17-Jun-2022 87.57 1.22 1.4128546612623045 16-Jun-2022 86.35 -0.43 -0.49550587693016823 15-Jun-2022 86.78 0.75 0.871788910845054 14-Jun-2022 86.03 0.59 0.6905430711610487 13-Jun-2022 85.44 -0.55 -0.6396092568903361 10-Jun-2022 85.99 1.78 2.113763211020069 09-Jun-2022 84.21 -0.88 -1.0341990833235397 08-Jun-2022 85.09 0.79 0.9371293001186239 07-Jun-2022 84.3 2.07 2.5173294418095584 03-Jun-2022 82.23 0 0 02-Jun-2022 82.23 0.49 0.5994617078541717 01-Jun-2022 81.74 0.02 0.024473813020068527 31-May-2022 81.72 1.09 1.3518541485799331 30-May-2022 80.63 0.58 0.7245471580262336 27-May-2022 80.05 0.52 0.6538413177417327 25-May-2022 79.53 0.39 0.4927975739196361 24-May-2022 79.14 -2.19 -2.6927333087421617 23-May-2022 81.33 -0.14 -0.17184239597397816 20-May-2022 81.47 1.51 1.8884442221110556 19-May-2022 79.96 0.26 0.32622333751568383 18-May-2022 79.7 -0.33 -0.41234537048606773 17-May-2022 80.03 1.11 1.4064875823618854 16-May-2022 78.92 -0.59 -0.7420450257829204 13-May-2022 79.51 0.81 1.0292249047013977 12-May-2022 78.7 0 0 11-May-2022 78.7 1.43 1.8506535524783227 10-May-2022 77.27 -1.5 -1.9042782785324361 05-May-2022 78.77 0.07 0.08894536213468869 29-Apr-2022 78.7 2.07 2.701291922223672 28-Apr-2022 76.63 0.33 0.4325032765399738 27-Apr-2022 76.3 2.34 3.163872363439697 26-Apr-2022 73.96 -0.67 -0.8977622939836527 25-Apr-2022 74.63 -4.24 -5.375935083048054 22-Apr-2022 78.87 0.23 0.29247202441505593 21-Apr-2022 78.64 -1.72 -2.1403683424589346 20-Apr-2022 80.36 -1.2 -1.4713094654242276 19-Apr-2022 81.56 0.04 0.04906771344455348 13-Apr-2022 81.52 -1.06 -1.2836037781545169 12-Apr-2022 82.58 1.24 1.5244652077698548 11-Apr-2022 81.34 -2.41 -2.8776119402985074 08-Apr-2022 83.75 0.24 0.28739073164890433 07-Apr-2022 83.51 -1.15 -1.3583746751712733 06-Apr-2022 84.66 0.27 0.3199431212228937 31-Mar-2022 84.39 -0.68 -0.7993417185846949 30-Mar-2022 85.07 2.19 2.6423745173745172 29-Mar-2022 82.88 -0.31 -0.37264094242096407 28-Mar-2022 83.19 -0.12 -0.14404033129276198 25-Mar-2022 83.31 -1.73 -2.034336782690499 24-Mar-2022 85.04 -0.28 -0.32817627754336615 23-Mar-2022 85.32 0.34 0.40009413979759945 22-Mar-2022 84.98 0.02 0.023540489642184557 21-Mar-2022 84.96 0.19 0.22413589713341983 18-Mar-2022 84.77 0.69 0.8206470028544244 17-Mar-2022 84.08 1.52 1.8410852713178294 16-Mar-2022 82.56 3.47 4.387406751801745 15-Mar-2022 79.09 -3.45 -4.179791616186091 14-Mar-2022 82.54 -2.55 -2.9968268891761665 11-Mar-2022 85.09 0.3 0.3538153084090105 10-Mar-2022 84.79 1.65 1.984604281934087 09-Mar-2022 83.14 -0.58 -0.692785475394171 08-Mar-2022 83.72 -2.19 -2.5491793737632404 07-Mar-2022 85.91 -2.91 -3.2762891240711554 04-Mar-2022 88.82 -0.98 -1.0913140311804008 03-Mar-2022 89.8 -0.46 -0.5096388211832484 02-Mar-2022 90.26 -0.77 -0.8458749862682632 01-Mar-2022 91.03 0.47 0.5189929328621908 28-Feb-2022 90.56 0.07 0.07735661399049619 25-Feb-2022 90.49 0.99 1.106145251396648 24-Feb-2022 89.5 -1.74 -1.9070583077597545 23-Feb-2022 91.24 1.48 1.6488413547237077 22-Feb-2022 89.76 -1.12 -1.232394366197183 21-Feb-2022 90.88 -0.2 -0.21958717610891523 18-Feb-2022 91.08 0.16 0.1759788825340959 17-Feb-2022 90.92 0.31 0.3421255932016334 16-Feb-2022 90.61 0.47 0.5214111382294209 15-Feb-2022 90.14 1.28 1.4404681521494487 14-Feb-2022 88.86 -0.65 -0.7261758462741593 11-Feb-2022 89.51 -1.02 -1.126698332044626 10-Feb-2022 90.53 -0.59 -0.6474978050921861 09-Feb-2022 91.12 0.93 1.0311564474997228 08-Feb-2022 90.19 -0.63 -0.6936798062100858 07-Feb-2022 90.82 0.34 0.3757736516357206 27-Jan-2022 90.48 -1.76 -1.9080659150043364 26-Jan-2022 92.24 0.59 0.6437534097108565 25-Jan-2022 91.65 -2.18 -2.3233507407012683 24-Jan-2022 93.83 0.09 0.09601024109238318 21-Jan-2022 93.74 -0.92 -0.9718994295372914 20-Jan-2022 94.66 0.16 0.1693121693121693 19-Jan-2022 94.5 -0.89 -0.9330118461054618 18-Jan-2022 95.39 0.63 0.6648374841705361 17-Jan-2022 94.76 1.32 1.4126712328767124 14-Jan-2022 93.44 -0.87 -0.9224896617537907 13-Jan-2022 94.31 -1.39 -1.452455590386625 12-Jan-2022 95.7 1.06 1.1200338123415046 11-Jan-2022 94.64 -0.79 -0.8278319186838521 10-Jan-2022 95.43 0.32 0.33645252865103564 07-Jan-2022 95.11 -0.15 -0.15746378332983413 06-Jan-2022 95.26 -0.77 -0.8018327605956472 05-Jan-2022 96.03 -1.32 -1.3559322033898304 04-Jan-2022 97.35 -0.74 -0.7544092160260985 03-Jan-2022 98.09 -0.02 -0.020385281826521252 31-Dec-2021 98.11 0.27 0.2759607522485691 30-Dec-2021 97.84 0.96 0.990916597853014 29-Dec-2021 96.88 -1.22 -1.2436289500509683 28-Dec-2021 98.1 -0.02 -0.020383204239706482 23-Dec-2021 98.12 0.56 0.5740057400574006 22-Dec-2021 97.56 0.36 0.37037037037037035 21-Dec-2021 97.2 0.55 0.5690636316606311 20-Dec-2021 96.65 -1.85 -1.8781725888324874 17-Dec-2021 98.5 -1.37 -1.371783318313808 16-Dec-2021 99.87 0.34 0.3416055460665126 15-Dec-2021 99.53 -0.81 -0.8072553318716365 14-Dec-2021 100.34 -0.5 -0.4958349861166204 13-Dec-2021 100.84 0.18 0.17881978939002582 10-Dec-2021 100.66 -0.17 -0.16860061489636022 09-Dec-2021 100.83 1.03 1.032064128256513 08-Dec-2021 99.8 1.56 1.5879478827361564 07-Dec-2021 98.24 -0.09 -0.0915285263907251 06-Dec-2021 98.33 -0.61 -0.6165352739033758 03-Dec-2021 98.94 0.67 0.6817950544418439 02-Dec-2021 98.27 0.29 0.29597877117779137 01-Dec-2021 97.98 -0.16 -0.16303240269003463 30-Nov-2021 98.14 0.01 0.010190563538163661 29-Nov-2021 98.13 0.07 0.07138486640832144 26-Nov-2021 98.06 -0.53 -0.5375798762551983 25-Nov-2021 98.59 -0.28 -0.2832001618286639 24-Nov-2021 98.87 -0.06 -0.060648943697563934 23-Nov-2021 98.93 -0.01 -0.01010713563776026 22-Nov-2021 98.94 1.08 1.1036174126302882 19-Nov-2021 97.86 0.75 0.7723200494284832 18-Nov-2021 97.11 -0.94 -0.958694543600204 17-Nov-2021 98.05 0.33 0.3376995497339337 16-Nov-2021 97.72 0.02 0.02047082906857728 15-Nov-2021 97.7 -0.5 -0.5091649694501018 12-Nov-2021 98.2 -0.18 -0.1829640170766416 11-Nov-2021 98.38 1.22 1.2556607657472212 10-Nov-2021 97.16 -0.57 -0.583239537501279 09-Nov-2021 97.73 0.19 0.19479188025425467 08-Nov-2021 97.54 0.09 0.09235505387378143 05-Nov-2021 97.45 -0.47 -0.47998366013071897 04-Nov-2021 97.92 0.87 0.8964451313755796 03-Nov-2021 97.05 -0.59 -0.6042605489553462 02-Nov-2021 97.64 -0.69 -0.7017187023288926 29-Oct-2021 98.33 1.18 1.2146165723108595 28-Oct-2021 97.15 -0.77 -0.7863562091503268 27-Oct-2021 97.92 -1.12 -1.1308562197092085 26-Oct-2021 99.04 -0.26 -0.2618328298086606 25-Oct-2021 99.3 0.7 0.7099391480730223 22-Oct-2021 98.6 0.37 0.3766670060063117 21-Oct-2021 98.23 0.12 0.12231169095912751 20-Oct-2021 98.11 -0.36 -0.3655935818015639 19-Oct-2021 98.47 0.61 0.6233394645411813 18-Oct-2021 97.86 -0.8 -0.8108655990269613 15-Oct-2021 98.66 1.95 2.016337503877572 12-Oct-2021 96.71 -1.53 -1.5574104234527688 11-Oct-2021 98.24 -0.12 -0.12200081333875559 08-Oct-2021 98.36 0.54 0.5520343488039255 30-Sept-2021 97.82 1 1.032844453625284 29-Sept-2021 96.82 -1.87 -1.894822170432668 28-Sept-2021 98.69 0 0 27-Sept-2021 98.69 0.06 0.060833417824191424 24-Sept-2021 98.63 -0.25 -0.25283171521035597 23-Sept-2021 98.88 0.03 0.030349013657056147 16-Sept-2021 98.85 -1.24 -1.2388850034968528 15-Sept-2021 100.09 -0.73 -0.724062685975005 14-Sept-2021 100.82 -1.04 -1.0210092283526409 13-Sept-2021 101.86 -0.04 -0.03925417075564279 10-Sept-2021 101.9 0.54 0.5327545382794001 09-Sept-2021 101.36 0.04 0.03947887879984208 08-Sept-2021 101.32 -0.4 -0.39323633503735744 07-Sept-2021 101.72 1.69 1.6894931520543837 06-Sept-2021 100.03 1.96 1.998572448251249 03-Sept-2021 98.07 -0.33 -0.3353658536585366 02-Sept-2021 98.4 0.35 0.35696073431922487 01-Sept-2021 98.05 0.75 0.7708119218910586 31-Aug-2021 97.3 -0.38 -0.389025389025389 30-Aug-2021 97.68 -0.48 -0.4889975550122249 27-Aug-2021 98.16 0.62 0.6356366618823047 26-Aug-2021 97.54 -1.79 -1.8020738950971509 25-Aug-2021 99.33 0.07 0.07052186177715092 24-Aug-2021 99.26 1.13 1.1515336798124935 23-Aug-2021 98.13 1.46 1.510292748525913 20-Aug-2021 96.67 -2.05 -2.076580226904376 19-Aug-2021 98.72 -0.52 -0.5239822652156388 18-Aug-2021 99.24 1.3 1.3273432713906472 17-Aug-2021 97.94 -2.4 -2.3918676499900338 16-Aug-2021 100.34 -0.24 -0.23861602704314974 13-Aug-2021 100.58 -0.53 -0.5241815844130155 12-Aug-2021 101.11 -0.64 -0.628992628992629 11-Aug-2021 101.75 -0.6 -0.5862237420615535 10-Aug-2021 102.35 1.17 1.1563550108717138 09-Aug-2021 101.18 1 0.9982032341784788 06-Aug-2021 100.18 -0.64 -0.6347946835945248 05-Aug-2021 100.82 -0.97 -0.9529423322526771 04-Aug-2021 101.79 1.1 1.0924620121163968 03-Aug-2021 100.69 -0.05 -0.049632717887631524 02-Aug-2021 100.74 2.2 2.232595900142074 30-Jul-2021 98.54 -0.45 -0.45459137286594603 29-Jul-2021 98.99 2 2.0620682544592226 28-Jul-2021 96.99 0.4 0.41412154467336165 27-Jul-2021 96.59 -2.82 -2.836736746806156 26-Jul-2021 99.41 -3.23 -3.146921278254092 23-Jul-2021 102.64 -1.34 -1.2887093671859973 22-Jul-2021 103.98 0.29 0.27967981483267434 21-Jul-2021 103.69 0.82 0.7971225818994848 20-Jul-2021 102.87 -0.41 -0.3969790859798606 19-Jul-2021 103.28 0.09 0.08721775365830023 16-Jul-2021 103.19 -1.37 -1.3102524866105585 15-Jul-2021 104.56 1.14 1.1023012956874878 14-Jul-2021 103.42 -0.98 -0.9386973180076629 13-Jul-2021 104.4 0.62 0.5974176141838504 12-Jul-2021 103.78 1.51 1.4764838173462402 09-Jul-2021 102.27 -0.44 -0.4283906143510856 08-Jul-2021 102.71 -0.89 -0.859073359073359 07-Jul-2021 103.6 1.58 1.5487159380513624 06-Jul-2021 102.02 -0.3 -0.29319781078967944 05-Jul-2021 102.32 0.12 0.11741682974559686 02-Jul-2021 102.2 -1.76 -1.6929588303193537 30-Jun-2021 103.96 0 0 29-Jun-2021 103.96 -0.45 -0.43099319988506846 28-Jun-2021 104.41 0.51 0.49085659287776706 25-Jun-2021 103.9 1.65 1.6136919315403424 24-Jun-2021 102.25 0.2 0.19598236158745713 22-Jun-2021 102.05 0.79 0.7801698597669366 21-Jun-2021 101.26 0.05 0.04940223298093074 18-Jun-2021 101.21 0.63 0.626367070988268 17-Jun-2021 100.58 0.87 0.8725303379801425 16-Jun-2021 99.71 -2.03 -1.9952820916060547 15-Jun-2021 101.74 -0.75 -0.7317787101180603 14-Jun-2021 102.49 0 0 11-Jun-2021 102.49 -0.45 -0.43714785311832133 10-Jun-2021 102.94 1.36 1.3388462295727506 09-Jun-2021 101.58 -0.29 -0.28467654854225977 08-Jun-2021 101.87 -0.82 -0.7985198169247248 07-Jun-2021 102.69 0.18 0.17559262510974538 04-Jun-2021 102.51 0.55 0.5394272263632797 03-Jun-2021 101.96 -0.59 -0.5753291077523159 02-Jun-2021 102.55 -1.03 -0.9944004634099247 01-Jun-2021 103.58 0.12 0.11598685482312004 31-May-2021 103.46 0.56 0.54421768707483 28-May-2021 102.9 -0.01 -0.009717228646390049 27-May-2021 102.91 0.41 0.4 26-May-2021 102.5 0.21 0.20529866067064229 25-May-2021 102.29 2.82 2.8350256358701116 21-May-2021 99.47 -0.76 -0.7582560111742991 20-May-2021 100.23 0.14 0.13987411329803176 17-May-2021 100.09 1.17 1.1827739587545492 14-May-2021 98.92 1.05 1.0728517421068764 12-May-2021 97.87 0.28 0.28691464289373914 11-May-2021 97.59 0.18 0.1847859562673237 10-May-2021 97.41 -0.58 -0.5918971323604449 07-May-2021 97.99 -1.63 -1.6362176269825337 06-May-2021 99.62 -0.98 -0.974155069582505 30-Apr-2021 100.6 -0.28 -0.2775574940523394 29-Apr-2021 100.88 0.56 0.5582137161084529 28-Apr-2021 100.32 0.57 0.5714285714285714 27-Apr-2021 99.75 0.11 0.11039743075070253 26-Apr-2021 99.64 -1.3 -1.2878937982960175 23-Apr-2021 100.94 1.07 1.07139281065385 22-Apr-2021 99.87 0.22 0.22077270446562972 21-Apr-2021 99.65 0.23 0.23134178233755784 20-Apr-2021 99.42 0.25 0.25209236664313805 19-Apr-2021 99.17 1.82 1.869542886492039 16-Apr-2021 97.35 0.24 0.2471424158171146 15-Apr-2021 97.11 -0.54 -0.5529953917050692 14-Apr-2021 97.65 1.01 1.0451158940397351 13-Apr-2021 96.64 0.02 0.0206996481059822 12-Apr-2021 96.62 -1.72 -1.7490339637990644 09-Apr-2021 98.34 -1.28 -1.2848825537040756 08-Apr-2021 99.62 0.51 0.5145797598627787 07-Apr-2021 99.11 1.43 1.4639639639639639 31-Mar-2021 97.68 -0.64 -0.6509357200976403 30-Mar-2021 98.32 0.58 0.5934110906486597 29-Mar-2021 97.74 -0.19 -0.19401613397324619 26-Mar-2021 97.93 2.6 2.7273680897933494 25-Mar-2021 95.33 -0.26 -0.2719949785542421 24-Mar-2021 95.59 -1.65 -1.6968325791855203 23-Mar-2021 97.24 -0.84 -0.8564437194127243 22-Mar-2021 98.08 1.04 1.0717230008244023 19-Mar-2021 97.04 -2.33 -2.3447720640032204 18-Mar-2021 99.37 0.91 0.9242331911436116 17-Mar-2021 98.46 0.68 0.6954387400286357 16-Mar-2021 97.78 0.37 0.37983779899394315 15-Mar-2021 97.41 -1.87 -1.8835616438356164 12-Mar-2021 99.28 0.56 0.5672609400324149 11-Mar-2021 98.72 2.39 2.4810547077753555 10-Mar-2021 96.33 0.53 0.5532359081419624 09-Mar-2021 95.8 -2.02 -2.065017378859129 08-Mar-2021 97.82 -3.15 -3.119738536198871 05-Mar-2021 100.97 -0.48 -0.47313947757516017 04-Mar-2021 101.45 -2.91 -2.7884246837868916 03-Mar-2021 104.36 1.45 1.4089981537265572 02-Mar-2021 102.91 -1.42 -1.3610658487491614 01-Mar-2021 104.33 1.78 1.735738664066309 26-Feb-2021 102.55 -2.38 -2.268178785857238 25-Feb-2021 104.93 0.07 0.06675567423230974 24-Feb-2021 104.86 -2.8 -2.600780234070221 23-Feb-2021 107.66 -0.32 -0.2963511761437303 22-Feb-2021 107.98 -3.29 -2.956771816302687 19-Feb-2021 111.27 -0.73 -0.6517857142857143 18-Feb-2021 112 -0.24 -0.21382751247327156 10-Feb-2021 112.24 1.68 1.5195369030390737 09-Feb-2021 110.56 2.18 2.0114412253183245 08-Feb-2021 108.38 1.73 1.6221284575714956 05-Feb-2021 106.65 0.12 0.11264432554210081 04-Feb-2021 106.53 -0.42 -0.39270687237026647 03-Feb-2021 106.95 0.05 0.04677268475210477 02-Feb-2021 106.9 1.76 1.6739585314818337 01-Feb-2021 105.14 1.47 1.4179608372721135 29-Jan-2021 103.67 -0.47 -0.45131553677741504 28-Jan-2021 104.14 -3.06 -2.8544776119402986 27-Jan-2021 107.2 0.44 0.4121393780442113 26-Jan-2021 106.76 -2.52 -2.3060029282576866 25-Jan-2021 109.28 1.03 0.9515011547344111 22-Jan-2021 108.25 0.75 0.6976744186046512 21-Jan-2021 107.5 1.41 1.3290602318785936 20-Jan-2021 106.09 1.51 1.4438707209791548 19-Jan-2021 104.58 -1.47 -1.386138613861386 18-Jan-2021 106.05 1.46 1.3959269528635625 15-Jan-2021 104.59 -0.56 -0.5325725154541132 14-Jan-2021 105.15 -1.28 -1.2026684205581133 13-Jan-2021 106.43 -1.04 -0.9677119196054713 12-Jan-2021 107.47 2.96 2.8322648550377956 11-Jan-2021 104.51 -0.9 -0.8538089365335357 08-Jan-2021 105.41 -0.07 -0.06636329161926431 07-Jan-2021 105.48 2.12 2.0510835913312695 06-Jan-2021 103.36 0.89 0.8685468917732019 05-Jan-2021 102.47 1.27 1.2549407114624507 04-Jan-2021 101.2 1.21 1.21012101210121 31-Dec-2020 99.99 2.01 2.0514390691977953 30-Dec-2020 97.98 1.63 1.6917488323819407 29-Dec-2020 96.35 -0.32 -0.3310230681700631 28-Dec-2020 96.67 0.4 0.41549807832138774 23-Dec-2020 96.27 0.59 0.6166387959866221 22-Dec-2020 95.68 -1.52 -1.5637860082304527 21-Dec-2020 97.2 1.45 1.514360313315927 18-Dec-2020 95.75 -0.19 -0.19804044194288098 17-Dec-2020 95.94 0.99 1.042654028436019 16-Dec-2020 94.95 0.27 0.28517110266159695 15-Dec-2020 94.68 0.39 0.41361756283805284 14-Dec-2020 94.29 1.1 1.1803841613907071 11-Dec-2020 93.19 -1.04 -1.1036824790406452 10-Dec-2020 94.23 0.03 0.03184713375796178 09-Dec-2020 94.2 -1.16 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-0.7602153943617358 05-Nov-2020 94.71 2.12 2.289664110595097 04-Nov-2020 92.59 0.07 0.07565931690445309 03-Nov-2020 92.52 0.71 0.7733362378825835 02-Nov-2020 91.81 0.76 0.8347062053816584 30-Oct-2020 91.05 -1.82 -1.9597286529557445 29-Oct-2020 92.87 0.76 0.8251004234067962 28-Oct-2020 92.11 0.65 0.7106931992127706 27-Oct-2020 91.46 -1.19 -1.2844036697247707 22-Oct-2020 92.65 -0.46 -0.49403930834496834 21-Oct-2020 93.11 -0.51 -0.5447553941465498 20-Oct-2020 93.62 0.92 0.9924487594390508 19-Oct-2020 92.7 -1.06 -1.1305460750853242 16-Oct-2020 93.76 0.13 0.13884438748264444 15-Oct-2020 93.63 -0.33 -0.351213282247765 14-Oct-2020 93.96 -0.68 -0.7185122569737954 13-Oct-2020 94.64 0.02 0.02113718030014796 12-Oct-2020 94.62 2.27 2.458040064970222 09-Oct-2020 92.35 2.74 3.0576944537440016 30-Sept-2020 89.61 0.01 0.011160714285714286 29-Sept-2020 89.6 0.63 0.7081038552321007 28-Sept-2020 88.97 0.2 0.22530134054297624 25-Sept-2020 88.77 -0.18 -0.20236087689713322 24-Sept-2020 88.95 -1.71 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21-Jul-2020 90.89 0.3 0.3311623799536373 20-Jul-2020 90.59 2.64 3.0017055144968734 17-Jul-2020 87.95 0.64 0.7330202725919138 16-Jul-2020 87.31 -4.56 -4.963535430499619 15-Jul-2020 91.87 -1 -1.076773985140519 14-Jul-2020 92.87 -0.64 -0.6844187787402417 13-Jul-2020 93.51 1.91 2.0851528384279474 10-Jul-2020 91.6 -0.67 -0.7261298363498428 09-Jul-2020 92.27 1.33 1.4625027490653177 08-Jul-2020 90.94 1.62 1.813703537841469 07-Jul-2020 89.32 1.04 1.1780697779791571 06-Jul-2020 88.28 4.03 4.783382789317508 03-Jul-2020 84.25 1.65 1.9975786924939467 02-Jul-2020 82.6 -- -- 19-Jun-2020 77.21 1.17 1.5386638611257233 18-Jun-2020 76.04 0.25 0.32985882042485815 17-Jun-2020 75.79 0.28 0.3708118130049 16-Jun-2020 75.51 1.22 1.6422129492529278 15-Jun-2020 74.29 -0.43 -0.5754817987152034 12-Jun-2020 74.72 0.18 0.24148108398175477 11-Jun-2020 74.54 -0.34 -0.45405982905982906 10-Jun-2020 74.88 0.17 0.22754651318431268 09-Jun-2020 74.71 0.59 0.7960064759848894 08-Jun-2020 74.12 -0.17 -0.2288329519450801 05-Jun-2020 74.29 0.35 0.4733567757641331 04-Jun-2020 73.94 0.22 0.2984264785675529 03-Jun-2020 73.72 -0.14 -0.18954779312212294 02-Jun-2020 73.86 1.61 2.2283737024221453 29-May-2020 72.25 0.42 0.5847139078379507 28-May-2020 71.83 0.15 0.20926339285714285 27-May-2020 71.68 -0.45 -0.6238735616248441 26-May-2020 72.13 0.8 1.1215477358755082 25-May-2020 71.33 0.33 0.4647887323943662 22-May-2020 71 -2.04 -2.792990142387733 20-May-2020 73.04 -0.69 -0.9358470093584701 19-May-2020 73.73 0.75 1.0276788161140038 18-May-2020 72.98 0.27 0.37133819282079494 15-May-2020 72.71 -0.1 -0.1373437714599643 14-May-2020 72.81 -0.9 -1.221001221001221 13-May-2020 73.71 0.36 0.49079754601226994 12-May-2020 73.35 0.18 0.24600246002460024 11-May-2020 73.17 -0.23 -0.3133514986376022 08-May-2020 73.4 0.66 0.9073412152873247 07-May-2020 72.74 -0.07 -0.096140640021975 06-May-2020 72.81 1.96 2.766407904022583 27-Apr-2020 70.85 0.4 0.5677785663591199 24-Apr-2020 70.45 -0.44 -0.6206799266469177 23-Apr-2020 70.89 -0.36 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1.206120612061206 14-Nov-2018 55.55 -0.43 -0.7681314755269739 13-Nov-2018 55.98 0.54 0.974025974025974 12-Nov-2018 55.44 0.83 1.5198681560153817 09-Nov-2018 54.61 -0.64 -1.158371040723982 08-Nov-2018 55.25 -0.17 -0.3067484662576687 07-Nov-2018 55.42 -0.37 -0.6632012905538627 06-Nov-2018 55.79 -0.16 -0.28596961572832885 05-Nov-2018 55.95 -0.48 -0.8506113769271664 02-Nov-2018 56.43 1.98 3.6363636363636362 31-Oct-2018 54.45 0.8 1.4911463187325256 30-Oct-2018 53.65 0.49 0.9217456734386757 29-Oct-2018 53.16 -1.51 -2.7620267056886774 26-Oct-2018 54.67 -0.39 -0.7083181983290955 25-Oct-2018 55.06 0.03 0.05451571869889151 24-Oct-2018 55.03 0.01 0.01817520901490367 23-Oct-2018 55.02 -1.43 -2.533215234720992 22-Oct-2018 56.45 2.46 4.556399333209853 19-Oct-2018 53.99 1.61 3.073692248949981 18-Oct-2018 52.38 -2.45 -4.46835673901149 12-Oct-2018 54.83 0.7 1.2931830777757252 11-Oct-2018 54.13 -2.94 -5.151568249518135 10-Oct-2018 57.07 -0.09 -0.15745276417074877 09-Oct-2018 57.16 -0.31 -0.5394118670610754 08-Oct-2018 57.47 -1.82 -3.0696576151121606 27-Sept-2018 59.29 -0.26 -0.436607892527288 26-Sept-2018 59.55 1.48 2.5486481832271397 19-Sept-2018 58.07 0.82 1.4323144104803494 18-Sept-2018 57.25 1.13 2.0135424091233074 17-Sept-2018 56.12 -0.62 -1.0927035600986958 14-Sept-2018 56.74 -0.08 -0.1407954945441746 13-Sept-2018 56.82 0.48 0.8519701810436635 12-Sept-2018 56.34 -0.5 -0.8796622097114708 11-Sept-2018 56.84 -0.18 -0.3156787092248334 10-Sept-2018 57.02 -0.87 -1.5028502332008982 07-Sept-2018 57.89 0.13 0.22506925207756232 06-Sept-2018 57.76 -0.34 -0.5851979345955249 05-Sept-2018 58.1 -1.19 -2.0070838252656436 04-Sept-2018 59.29 0.65 1.1084583901773533 03-Sept-2018 58.64 -0.2 -0.3399048266485384 31-Aug-2018 58.84 -0.27 -0.4567755032989342 30-Aug-2018 59.11 -0.4 -0.6721559401781213 29-Aug-2018 59.51 -0.5 -0.8331944675887352 28-Aug-2018 60.01 -0.27 -0.44790975447909753 27-Aug-2018 60.28 1.58 2.6916524701873934 24-Aug-2018 58.7 0.11 0.1877453490356716 23-Aug-2018 58.59 0.22 0.3769059448346753 22-Aug-2018 58.37 -0.57 -0.9670851713607058 21-Aug-2018 58.94 1.07 1.8489718334197338 20-Aug-2018 57.87 0.77 1.3485113835376532 17-Aug-2018 57.1 -0.96 -1.65346193592835 16-Aug-2018 58.06 -1.81 -3.0232169701018874 14-Aug-2018 59.87 -0.12 -0.20003333888981498 13-Aug-2018 59.99 -0.36 -0.5965202982601492 10-Aug-2018 60.35 0.16 0.2658248878551254 09-Aug-2018 60.19 1.58 2.695785702098618 08-Aug-2018 58.61 -1.1 -1.8422374811589348 07-Aug-2018 59.71 1.62 2.7887760371836805 06-Aug-2018 58.09 -0.85 -1.4421445537835087 03-Aug-2018 58.94 -0.87 -1.4546062531349273 02-Aug-2018 59.81 -1.33 -2.175335296041871 01-Aug-2018 61.14 -1.29 -2.0663142719846226 31-Jul-2018 62.43 0.2 0.32138839787883655 30-Jul-2018 62.23 -0.26 -0.4160665706513042 27-Jul-2018 62.49 -0.18 -0.2872187649593107 26-Jul-2018 62.67 -0.68 -1.0734017363851618 25-Jul-2018 63.35 0.24 0.38028838535889714 24-Jul-2018 63.11 0.98 1.5773378400128761 23-Jul-2018 62.13 0.44 0.7132436375425515 20-Jul-2018 61.69 1.04 1.7147568013190437 19-Jul-2018 60.65 -0.02 -0.032965221691115876 18-Jul-2018 60.67 -0.54 -0.8822087894134946 17-Jul-2018 61.21 -0.29 -0.4715447154471545 16-Jul-2018 61.5 -0.14 -0.227125243348475 13-Jul-2018 61.64 0.25 0.4072324482814791 12-Jul-2018 61.39 1.55 2.59024064171123 11-Jul-2018 59.84 -1.13 -1.853370510086928 10-Jul-2018 60.97 0.36 0.5939613925094869 09-Jul-2018 60.61 1.82 3.095764585813914 06-Jul-2018 58.79 0.1 0.17038677798602828 05-Jul-2018 58.69 -0.38 -0.643304553919079 04-Jul-2018 59.07 -0.78 -1.3032581453634084 03-Jul-2018 59.85 -0.71 -1.1723910171730516 27-Jun-2018 60.56 -1.21 -1.9588797150720414 26-Jun-2018 61.77 -0.55 -0.8825417201540436 25-Jun-2018 62.32 -0.8 -1.267427122940431 22-Jun-2018 63.12 0.62 0.992 21-Jun-2018 62.5 -0.38 -0.6043256997455471 20-Jun-2018 62.88 0.52 0.8338678640153945 19-Jun-2018 62.36 -2.46 -3.795124961431657 18-Jun-2018 64.82 -0.01 -0.01542495758136665 15-Jun-2018 64.83 -0.57 -0.8715596330275229 14-Jun-2018 65.4 -0.16 -0.24405125076266015 13-Jun-2018 65.56 -0.5 -0.7568876778686043 12-Jun-2018 66.06 1.29 1.9916628068550255 11-Jun-2018 64.77 -0.2 -0.3078343851008158 08-Jun-2018 64.97 -0.79 -1.201338199513382 07-Jun-2018 65.76 -0.19 -0.2880970432145565 06-Jun-2018 65.95 -0.09 -0.1362810417928528 05-Jun-2018 66.04 0.66 1.009483022330988 04-Jun-2018 65.38 0.6 0.9262117937635073 01-Jun-2018 64.78 -0.81 -1.23494435127306 31-May-2018 65.59 1.53 2.3883858882297844 30-May-2018 64.06 -1.34 -2.0489296636085625 29-May-2018 65.4 -0.56 -0.8489993935718617 28-May-2018 65.96 0.25 0.3804595951909907 25-May-2018 65.71 -0.22 -0.33368724404671624 24-May-2018 65.93 -0.28 -0.42289684337713335 23-May-2018 66.21 0.04 0.06045035514583648 17-May-2018 66.17 -0.4 -0.6008712633318312 16-May-2018 66.57 -0.35 -0.5230125523012552 15-May-2018 66.92 0.4 0.6013229104028863 14-May-2018 66.52 0.4 0.6049606775559588 11-May-2018 66.12 -0.16 -0.24140012070006034 09-May-2018 66.28 0 0 08-May-2018 66.28 0.54 0.8214177061149984 07-May-2018 65.74 1.27 1.969908484566465 04-May-2018 64.47 -0.08 -0.12393493415956623 03-May-2018 64.55 0.38 0.5921770297646876 02-May-2018 64.17 0.66 1.0392064241851677 26-Apr-2018 63.51 -0.96 -1.4890646812470916 25-Apr-2018 64.47 -0.38 -0.5859676175790285 24-Apr-2018 64.85 1.41 2.2225725094577555 23-Apr-2018 63.44 0.02 0.0315357931251971 20-Apr-2018 63.42 -0.95 -1.4758427839055461 19-Apr-2018 64.37 0.64 1.0042366232543543 18-Apr-2018 63.73 0.67 1.0624801776086268 17-Apr-2018 63.06 -1.16 -1.806290875116786 16-Apr-2018 64.22 -0.75 -1.1543789441280592 13-Apr-2018 64.97 -0.27 -0.41385652973635806 12-Apr-2018 65.24 -0.36 -0.5487804878048781 11-Apr-2018 65.6 -0.05 -0.07616146230007616 10-Apr-2018 65.65 1.22 1.8935278596926897 09-Apr-2018 64.43 -0.34 -0.5249343832020997 03-Apr-2018 64.77 -0.5 -0.7660487206986364 27-Mar-2018 65.27 0.61 0.9433962264150944 26-Mar-2018 64.66 0.09 0.13938361468174074 23-Mar-2018 64.57 -2.55 -3.799165673420739 22-Mar-2018 67.12 -0.42 -0.6218537163162571 21-Mar-2018 67.54 -0.29 -0.4275394368273625 20-Mar-2018 67.83 -0.05 -0.07365939893930465 19-Mar-2018 67.88 0.12 0.1770956316410862 16-Mar-2018 67.76 -0.56 -0.819672131147541 15-Mar-2018 68.32 0.31 0.4558153212762829 14-Mar-2018 68.01 -0.32 -0.4683155275867115 13-Mar-2018 68.33 -0.7 -1.0140518615094887 12-Mar-2018 69.03 0.48 0.700218818380744 09-Mar-2018 68.55 0.45 0.6607929515418502 08-Mar-2018 68.1 0.82 1.2187871581450653 07-Mar-2018 67.28 -0.45 -0.6644027757271519 06-Mar-2018 67.73 0.9 1.3467005835702528 05-Mar-2018 66.83 -0.2 -0.2983738624496494 02-Mar-2018 67.03 -0.64 -0.9457662184128861 01-Mar-2018 67.67 0.61 0.9096331643304504 28-Feb-2018 67.06 -- -- 09-Feb-2018 63.67 -2.74 -4.125884655925312 08-Feb-2018 66.41 -0.3 -0.449707690001499 07-Feb-2018 66.71 -1.28 -1.8826297984997793 06-Feb-2018 67.99 -2.35 -3.340915553028149 05-Feb-2018 70.34 0.14 0.19943019943019943 02-Feb-2018 70.2 0.73 1.0508133007053404 01-Feb-2018 69.47 -0.66 -0.9411093683159846 31-Jan-2018 70.13 0.21 0.3003432494279176 30-Jan-2018 69.92 -0.52 -0.7382169222032936 29-Jan-2018 70.44 -0.93 -1.3030685161832702 26-Jan-2018 71.37 0.08 0.11221770234254454 25-Jan-2018 71.29 -0.56 -0.7794015309672929 24-Jan-2018 71.85 0.02 0.027843519420854796 23-Jan-2018 71.83 0.76 1.0693682285071058 22-Jan-2018 71.07 0.8 1.1384659171766045 19-Jan-2018 70.27 0.04 0.05695571693008686 18-Jan-2018 70.23 0.5 0.7170514842965725 17-Jan-2018 69.73 -0.27 -0.38571428571428573 16-Jan-2018 70 0.61 0.879089205937455 15-Jan-2018 69.39 -0.15 -0.21570319240724764 12-Jan-2018 69.54 0.25 0.3608024245922933 11-Jan-2018 69.29 0.05 0.07221259387637204 10-Jan-2018 69.24 0.15 0.21710811984368214 09-Jan-2018 69.09 0.5 0.7289692374981775 08-Jan-2018 68.59 0.43 0.630868544600939 05-Jan-2018 68.16 0.26 0.38291605301914583 04-Jan-2018 67.9 0.45 0.6671608598962194 03-Jan-2018 67.45 0.38 0.56657223796034 02-Jan-2018 67.07 1.12 1.698256254738438 29-Dec-2017 65.95 0.51 0.7793398533007335 28-Dec-2017 65.44 0.28 0.42971147943523635 27-Dec-2017 65.16 -- -- For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF Systematic China A-Share Opportunities Fund Share Class Inception 28-Dec-2017 Month End Date Monthly Total (NAV) Return 31-Dec-2017 -- 31-Jan-2018 6.338135 28-Feb-2018 -4.377584 31-Mar-2018 -2.669251 30-Apr-2018 -2.696491 31-May-2018 3.275075 30-Jun-2018 -7.668852 31-Jul-2018 3.087847 31-Aug-2018 -5.75044 30-Sept-2018 0.764786 31-Oct-2018 -8.163265 30-Nov-2018 -0.532599 31-Dec-2018 -5.372969 31-Jan-2019 5.678049 28-Feb-2019 13.423191 31-Mar-2019 7.83005 30-Apr-2019 2.521135 31-May-2019 -5.993226 30-Jun-2019 6.203008 31-Jul-2019 0.457227 31-Aug-2019 0.058729 30-Sept-2019 2.083639 31-Oct-2019 0.35935 30-Nov-2019 -1.231739 31-Dec-2019 7.598608 31-Jan-2020 2.156334 29-Feb-2020 -6.503958 31-Mar-2020 -3.894455 30-Apr-2020 4.022904 31-May-2020 1.976006 30-Jun-2020 6.865052 31-Jul-2020 17.614299 31-Aug-2020 2.918181 30-Sept-2020 -4.119409 31-Oct-2020 1.606964 30-Nov-2020 2.591982 31-Dec-2020 7.044214 31-Jan-2021 3.680368 28-Feb-2021 -1.080351 31-Mar-2021 -4.748903 30-Apr-2021 2.989353 31-May-2021 2.842942 30-Jun-2021 0.483279 31-Jul-2021 -5.213544 31-Aug-2021 -1.258372 30-Sept-2021 0.53443 31-Oct-2021 0.521366 30-Nov-2021 -0.193227 31-Dec-2021 -0.030569 31-Jan-2022 -7.776985 28-Feb-2022 0.088417 31-Mar-2022 -6.813163 30-Apr-2022 -6.742505 31-May-2022 3.837357 30-Jun-2022 9.703867 31-Jul-2022 -5.923034 31-Aug-2022 -2.359497 30-Sept-2022 -7.043109 31-Oct-2022 -6.218158 30-Nov-2022 9.388494 31-Dec-2022 -1.158793 31-Jan-2023 7.601134 28-Feb-2023 -1.364943 31-Mar-2023 -0.606943 30-Apr-2023 -1.074744 31-May-2023 -5.62963 30-Jun-2023 2.590267 31-Jul-2023 3.812803 31-Aug-2023 -6.755927 30-Sept-2023 -1.225135 31-Oct-2023 -4.707922 30-Nov-2023 -1.791463 31-Dec-2023 -1.325353 31-Jan-2024 -6.0803 29-Feb-2024 11.317853 For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.