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
24-Jul-2019
Fund Inception
26-Oct-2017
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Benchmark
MSCI CHINA A ONSHORE NET returns in GBP
SFDR Classification
Article 8
Initial Charge
5.00%
ISIN
LU2028885262
Management Fee (incl. Distribution Fee, if any)
0.75%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100000
Minimum Subsequent Investment
GBP 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
BGFCHD2
SEDOL
BK5T722
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
24-Jul-2019
Fund Holdings as of
-
Total Net Assets
GBP 14,310,147.98
Number of Securities
269.00
Shares Outstanding
1,749,175.83
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
8.18
-0.12
-1.4457831325301205
26-Mar-2024
8.3
0.03
0.36275695284159615
25-Mar-2024
8.27
-0.08
-0.9580838323353293
22-Mar-2024
8.35
-0.08
-0.9489916963226572
21-Mar-2024
8.43
-0.03
-0.3546099290780142
20-Mar-2024
8.46
0.02
0.23696682464454977
19-Mar-2024
8.44
-0.05
-0.5889281507656066
18-Mar-2024
8.49
0.1
1.1918951132300357
15-Mar-2024
8.39
0.05
0.5995203836930456
14-Mar-2024
8.34
0
0
13-Mar-2024
8.34
-0.06
-0.7142857142857143
12-Mar-2024
8.4
0.02
0.2386634844868735
11-Mar-2024
8.38
0.13
1.5757575757575757
08-Mar-2024
8.25
0.01
0.12135922330097088
07-Mar-2024
8.24
-0.08
-0.9615384615384616
06-Mar-2024
8.32
-0.04
-0.4784688995215311
05-Mar-2024
8.36
0.01
0.11976047904191617
04-Mar-2024
8.35
-0.04
-0.4767580452920143
01-Mar-2024
8.39
0.08
0.9626955475330926
29-Feb-2024
8.31
0.2
2.466091245376079
28-Feb-2024
8.11
-0.16
-1.9347037484885128
27-Feb-2024
8.27
0.15
1.8472906403940887
26-Feb-2024
8.12
-0.04
-0.49019607843137253
23-Feb-2024
8.16
-0.03
-0.3663003663003663
22-Feb-2024
8.19
0.06
0.7380073800738007
21-Feb-2024
8.13
0.07
0.8684863523573201
20-Feb-2024
8.06
0.01
0.12422360248447205
19-Feb-2024
8.05
0.05
0.625
16-Feb-2024
8
0.03
0.37641154328732745
08-Feb-2024
7.97
0.07
0.8860759493670886
07-Feb-2024
7.9
0.16
2.0671834625322996
06-Feb-2024
7.74
0.33
4.4534412955465585
05-Feb-2024
7.41
0.04
0.5427408412483039
02-Feb-2024
7.37
-0.13
-1.7333333333333334
01-Feb-2024
7.5
0.05
0.6711409395973155
31-Jan-2024
7.45
-0.13
-1.7150395778364116
30-Jan-2024
7.58
-0.14
-1.8134715025906736
29-Jan-2024
7.72
-0.03
-0.3870967741935484
26-Jan-2024
7.75
-0.06
-0.7682458386683739
25-Jan-2024
7.81
0.16
2.0915032679738563
24-Jan-2024
7.65
0.13
1.7287234042553192
23-Jan-2024
7.52
0.1
1.3477088948787062
22-Jan-2024
7.42
-0.22
-2.8795811518324608
19-Jan-2024
7.64
-0.01
-0.13071895424836602
18-Jan-2024
7.65
0.07
0.9234828496042217
17-Jan-2024
7.58
-0.19
-2.4453024453024454
16-Jan-2024
7.77
0.06
0.7782101167315175
15-Jan-2024
7.71
0.04
0.5215123859191656
12-Jan-2024
7.67
-0.05
-0.6476683937823834
11-Jan-2024
7.72
0.06
0.783289817232376
10-Jan-2024
7.66
-0.03
-0.39011703511053314
09-Jan-2024
7.69
0.03
0.391644908616188
08-Jan-2024
7.66
-0.14
-1.794871794871795
05-Jan-2024
7.8
-0.05
-0.6369426751592356
04-Jan-2024
7.85
-0.1
-1.2578616352201257
03-Jan-2024
7.95
-0.01
-0.12562814070351758
02-Jan-2024
7.96
-0.03
-0.37546933667083854
29-Dec-2023
7.99
0.06
0.7566204287515763
28-Dec-2023
7.93
0.23
2.987012987012987
27-Dec-2023
7.7
-0.05
-0.6451612903225806
22-Dec-2023
7.75
-0.05
-0.6410256410256411
21-Dec-2023
7.8
0.08
1.0362694300518134
20-Dec-2023
7.72
-0.09
-1.1523687580025608
19-Dec-2023
7.81
-0.03
-0.3826530612244898
18-Dec-2023
7.84
-0.01
-0.12738853503184713
15-Dec-2023
7.85
-0.03
-0.38071065989847713
14-Dec-2023
7.88
-0.1
-1.2531328320802004
13-Dec-2023
7.98
-0.12
-1.4814814814814814
12-Dec-2023
8.1
0.04
0.49627791563275436
11-Dec-2023
8.06
0.02
0.24875621890547264
08-Dec-2023
8.04
0.04
0.5
07-Dec-2023
8
0.04
0.5025125628140703
06-Dec-2023
7.96
0.04
0.5050505050505051
05-Dec-2023
7.92
-0.15
-1.858736059479554
04-Dec-2023
8.07
-0.04
-0.4932182490752158
01-Dec-2023
8.11
-0.02
-0.24600246002460024
30-Nov-2023
8.13
0.02
0.2466091245376079
29-Nov-2023
8.11
-0.09
-1.0975609756097562
28-Nov-2023
8.2
0.02
0.24449877750611246
27-Nov-2023
8.18
-0.08
-0.9685230024213075
24-Nov-2023
8.26
-0.13
-1.5494636471990464
23-Nov-2023
8.39
0.07
0.8413461538461539
22-Nov-2023
8.32
-0.09
-1.070154577883472
21-Nov-2023
8.41
0
0
20-Nov-2023
8.41
0.03
0.35799522673031026
17-Nov-2023
8.38
0.04
0.47961630695443647
16-Nov-2023
8.34
-0.08
-0.9501187648456056
15-Nov-2023
8.42
0.1
1.2019230769230769
14-Nov-2023
8.32
-0.1
-1.187648456057007
13-Nov-2023
8.42
-0.02
-0.23696682464454977
10-Nov-2023
8.44
-0.02
-0.2364066193853428
09-Nov-2023
8.46
-0.03
-0.35335689045936397
08-Nov-2023
8.49
0.03
0.3546099290780142
07-Nov-2023
8.46
0
0
06-Nov-2023
8.46
0.15
1.8050541516245486
03-Nov-2023
8.31
-0.02
-0.24009603841536614
02-Nov-2023
8.33
-0.05
-0.5966587112171837
31-Oct-2023
8.38
-0.09
-1.062573789846517
30-Oct-2023
8.47
0.05
0.5938242280285035
27-Oct-2023
8.42
0.11
1.3237063778580025
26-Oct-2023
8.31
0.03
0.36231884057971014
25-Oct-2023
8.28
0.09
1.098901098901099
24-Oct-2023
8.19
0.01
0.12224938875305623
23-Oct-2023
8.18
-0.13
-1.5643802647412757
20-Oct-2023
8.31
-0.05
-0.5980861244019139
19-Oct-2023
8.36
-0.18
-2.107728337236534
18-Oct-2023
8.54
-0.08
-0.9280742459396751
17-Oct-2023
8.62
0.01
0.11614401858304298
16-Oct-2023
8.61
-0.1
-1.148105625717566
13-Oct-2023
8.71
-0.05
-0.5707762557077626
12-Oct-2023
8.76
0.13
1.5063731170336037
11-Oct-2023
8.63
-0.05
-0.576036866359447
10-Oct-2023
8.68
-0.1
-1.1389521640091116
09-Oct-2023
8.78
-0.02
-0.22727272727272727
06-Oct-2023
8.8
0
0
29-Sept-2023
8.8
0.01
0.11376564277588168
28-Sept-2023
8.79
-0.02
-0.22701475595913734
27-Sept-2023
8.81
0.04
0.45610034207525657
26-Sept-2023
8.77
-0.02
-0.22753128555176336
25-Sept-2023
8.79
-0.05
-0.5656108597285068
22-Sept-2023
8.84
0.21
2.433371958285052
21-Sept-2023
8.63
-0.03
-0.3464203233256351
20-Sept-2023
8.66
-0.03
-0.34522439585730724
19-Sept-2023
8.69
-0.05
-0.5720823798627003
18-Sept-2023
8.74
0.04
0.45977011494252873
15-Sept-2023
8.7
-0.01
-0.1148105625717566
14-Sept-2023
8.71
0
0
13-Sept-2023
8.71
-0.05
-0.5707762557077626
12-Sept-2023
8.76
0.02
0.2288329519450801
11-Sept-2023
8.74
0.16
1.8648018648018647
08-Sept-2023
8.58
-0.09
-1.0380622837370241
07-Sept-2023
8.67
-0.15
-1.7006802721088434
06-Sept-2023
8.82
0.02
0.22727272727272727
05-Sept-2023
8.8
-0.06
-0.6772009029345373
04-Sept-2023
8.86
0.15
1.722158438576349
01-Sept-2023
8.71
0.12
1.3969732246798603
31-Aug-2023
8.59
0.03
0.35046728971962615
30-Aug-2023
8.56
-0.1
-1.1547344110854503
29-Aug-2023
8.66
0.07
0.8149010477299186
28-Aug-2023
8.59
0.1
1.1778563015312131
25-Aug-2023
8.49
0.01
0.1179245283018868
24-Aug-2023
8.48
0.08
0.9523809523809523
23-Aug-2023
8.4
-0.07
-0.8264462809917356
22-Aug-2023
8.47
0.04
0.4744958481613286
21-Aug-2023
8.43
-0.1
-1.1723329425556859
18-Aug-2023
8.53
-0.11
-1.2731481481481481
17-Aug-2023
8.64
0.05
0.5820721769499418
16-Aug-2023
8.59
-0.21
-2.3863636363636362
14-Aug-2023
8.8
-0.03
-0.33975084937712347
11-Aug-2023
8.83
-0.2
-2.2148394241417497
10-Aug-2023
9.03
-0.02
-0.22099447513812154
09-Aug-2023
9.05
-0.04
-0.44004400440044006
08-Aug-2023
9.09
-0.02
-0.21953896816684962
07-Aug-2023
9.11
-0.15
-1.6198704103671706
04-Aug-2023
9.26
-0.04
-0.43010752688172044
03-Aug-2023
9.3
0.12
1.3071895424836601
02-Aug-2023
9.18
-0.01
-0.1088139281828074
01-Aug-2023
9.19
-0.05
-0.5411255411255411
31-Jul-2023
9.24
0.04
0.43478260869565216
28-Jul-2023
9.2
0.22
2.4498886414253898
27-Jul-2023
8.98
-0.01
-0.11123470522803114
26-Jul-2023
8.99
-0.1
-1.1001100110011002
25-Jul-2023
9.09
0.32
3.6488027366020526
24-Jul-2023
8.77
-0.03
-0.3409090909090909
21-Jul-2023
8.8
-0.01
-0.11350737797956867
20-Jul-2023
8.81
0.04
0.45610034207525657
19-Jul-2023
8.77
0.04
0.4581901489117984
18-Jul-2023
8.73
-0.04
-0.45610034207525657
17-Jul-2023
8.77
-0.07
-0.7918552036199095
14-Jul-2023
8.84
-0.01
-0.11299435028248588
13-Jul-2023
8.85
0.06
0.6825938566552902
12-Jul-2023
8.79
-0.04
-0.45300113250283125
11-Jul-2023
8.83
0.03
0.3409090909090909
10-Jul-2023
8.8
0.01
0.11376564277588168
07-Jul-2023
8.79
-0.03
-0.3401360544217687
06-Jul-2023
8.82
-0.06
-0.6756756756756757
05-Jul-2023
8.88
-0.12
-1.3333333333333333
04-Jul-2023
9
0.02
0.22271714922049
03-Jul-2023
8.98
0.13
1.4689265536723164
30-Jun-2023
8.85
0
0
29-Jun-2023
8.85
0
0
28-Jun-2023
8.85
0.05
0.5681818181818182
27-Jun-2023
8.8
0.11
1.2658227848101267
26-Jun-2023
8.69
-0.18
-2.0293122886133035
21-Jun-2023
8.87
-0.11
-1.2249443207126949
20-Jun-2023
8.98
0.01
0.11148272017837235
19-Jun-2023
8.97
-0.09
-0.9933774834437086
16-Jun-2023
9.06
-0.01
-0.11025358324145534
15-Jun-2023
9.07
0.16
1.7957351290684624
14-Jun-2023
8.91
-0.03
-0.33557046979865773
13-Jun-2023
8.94
-0.02
-0.22321428571428573
12-Jun-2023
8.96
0.07
0.7874015748031497
09-Jun-2023
8.89
-0.02
-0.2244668911335578
08-Jun-2023
8.91
0.02
0.2249718785151856
07-Jun-2023
8.89
-0.09
-1.0022271714922049
06-Jun-2023
8.98
-0.11
-1.21012101210121
05-Jun-2023
9.09
0.01
0.11013215859030837
02-Jun-2023
9.08
0.14
1.5659955257270695
01-Jun-2023
8.94
-0.08
-0.8869179600886918
31-May-2023
9.02
-0.08
-0.8791208791208791
30-May-2023
9.1
-0.13
-1.408450704225352
24-May-2023
9.23
-0.07
-0.7526881720430108
23-May-2023
9.3
-0.13
-1.378579003181336
22-May-2023
9.43
0.04
0.42598509052183176
19-May-2023
9.39
-0.04
-0.4241781548250265
17-May-2023
9.43
-0.02
-0.21164021164021163
16-May-2023
9.45
-0.09
-0.9433962264150944
15-May-2023
9.54
0.12
1.2738853503184713
12-May-2023
9.42
-0.12
-1.2578616352201257
11-May-2023
9.54
0.02
0.21008403361344538
10-May-2023
9.52
-0.13
-1.3471502590673574
08-May-2023
9.65
0.04
0.4162330905306972
05-May-2023
9.61
-0.08
-0.8255933952528379
04-May-2023
9.69
-0.04
-0.41109969167523125
28-Apr-2023
9.73
0.06
0.6204756980351603
27-Apr-2023
9.67
0.12
1.256544502617801
26-Apr-2023
9.55
0.03
0.31512605042016806
25-Apr-2023
9.52
-0.13
-1.3471502590673574
24-Apr-2023
9.65
-0.17
-1.7311608961303462
21-Apr-2023
9.82
-0.15
-1.5045135406218655
20-Apr-2023
9.97
-0.04
-0.3996003996003996
19-Apr-2023
10.01
-0.12
-1.1846001974333662
18-Apr-2023
10.13
0.01
0.09881422924901186
17-Apr-2023
10.12
0.17
1.7085427135678393
14-Apr-2023
9.95
0.1
1.015228426395939
13-Apr-2023
9.85
-0.06
-0.6054490413723511
12-Apr-2023
9.91
-0.04
-0.4020100502512563
11-Apr-2023
9.95
0.03
0.3024193548387097
04-Apr-2023
9.92
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03-Apr-2023
10.02
0.01
0.0999000999000999
31-Mar-2023
10.01
0.02
0.2002002002002002
30-Mar-2023
9.99
0.07
0.7056451612903226
29-Mar-2023
9.92
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28-Mar-2023
9.94
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27-Mar-2023
9.96
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24-Mar-2023
10.08
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23-Mar-2023
10.1
0.1
1
22-Mar-2023
10
0.06
0.6036217303822937
21-Mar-2023
9.94
0.14
1.4285714285714286
20-Mar-2023
9.8
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17-Mar-2023
9.94
0.01
0.10070493454179255
16-Mar-2023
9.93
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15-Mar-2023
10.06
0.07
0.7007007007007007
14-Mar-2023
9.99
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13-Mar-2023
10.13
0.15
1.503006012024048
10-Mar-2023
9.98
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09-Mar-2023
10.2
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08-Mar-2023
10.34
0.08
0.7797270955165692
07-Mar-2023
10.26
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06-Mar-2023
10.38
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03-Mar-2023
10.48
0.01
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02-Mar-2023
10.47
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01-Mar-2023
10.51
0.36
3.5467980295566504
28-Feb-2023
10.15
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27-Feb-2023
10.17
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24-Feb-2023
10.27
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23-Feb-2023
10.38
0.05
0.484027105517909
22-Feb-2023
10.33
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21-Feb-2023
10.45
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20-Feb-2023
10.47
0.23
2.24609375
17-Feb-2023
10.24
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16-Feb-2023
10.41
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15-Feb-2023
10.49
0.06
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14-Feb-2023
10.43
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13-Feb-2023
10.47
0.06
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10-Feb-2023
10.41
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09-Feb-2023
10.46
0.07
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08-Feb-2023
10.39
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07-Feb-2023
10.52
0.09
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06-Feb-2023
10.43
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03-Feb-2023
10.56
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02-Feb-2023
10.57
0.02
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01-Feb-2023
10.55
0.12
1.1505273250239694
31-Jan-2023
10.43
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30-Jan-2023
10.47
0.12
1.1594202898550725
20-Jan-2023
10.35
0.08
0.7789678675754625
19-Jan-2023
10.27
0.04
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18-Jan-2023
10.23
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17-Jan-2023
10.28
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16-Jan-2023
10.43
0.09
0.8704061895551257
13-Jan-2023
10.34
0.09
0.8780487804878049
12-Jan-2023
10.25
0.1
0.9852216748768473
11-Jan-2023
10.15
0.01
0.09861932938856016
10-Jan-2023
10.14
0.04
0.39603960396039606
09-Jan-2023
10.1
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06-Jan-2023
10.15
0.08
0.7944389275074478
05-Jan-2023
10.07
0.32
3.282051282051282
04-Jan-2023
9.75
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03-Jan-2023
9.77
0.11
1.1387163561076605
02-Jan-2023
9.66
0
0
30-Dec-2022
9.66
0.08
0.8350730688935282
29-Dec-2022
9.58
0.04
0.4192872117400419
28-Dec-2022
9.54
0.05
0.5268703898840885
22-Dec-2022
9.49
0.03
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21-Dec-2022
9.46
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20-Dec-2022
9.48
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19-Dec-2022
9.57
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16-Dec-2022
9.7
0.04
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15-Dec-2022
9.66
0.07
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14-Dec-2022
9.59
0.01
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13-Dec-2022
9.58
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12-Dec-2022
9.7
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09-Dec-2022
9.82
0.02
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08-Dec-2022
9.8
0.01
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07-Dec-2022
9.79
0.01
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06-Dec-2022
9.78
0.04
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05-Dec-2022
9.74
0.26
2.742616033755274
02-Dec-2022
9.48
0
0
01-Dec-2022
9.48
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30-Nov-2022
9.59
0.16
1.696712619300106
29-Nov-2022
9.43
0.38
4.198895027624309
28-Nov-2022
9.05
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25-Nov-2022
9.18
0.04
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24-Nov-2022
9.14
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23-Nov-2022
9.26
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22-Nov-2022
9.4
0
0
21-Nov-2022
9.4
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18-Nov-2022
9.45
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17-Nov-2022
9.49
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16-Nov-2022
9.57
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15-Nov-2022
9.69
0.06
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14-Nov-2022
9.63
0.04
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11-Nov-2022
9.59
0.26
2.7867095391211145
10-Nov-2022
9.33
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09-Nov-2022
9.55
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08-Nov-2022
9.59
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07-Nov-2022
9.66
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04-Nov-2022
9.86
0.43
4.559915164369035
03-Nov-2022
9.43
0.13
1.3978494623655915
02-Nov-2022
9.3
0.46
5.203619909502263
31-Oct-2022
8.84
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28-Oct-2022
8.92
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27-Oct-2022
9.21
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26-Oct-2022
9.31
0.14
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25-Oct-2022
9.17
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24-Oct-2022
9.32
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21-Oct-2022
9.78
0.04
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20-Oct-2022
9.74
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19-Oct-2022
9.8
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18-Oct-2022
9.94
0.02
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17-Oct-2022
9.92
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14-Oct-2022
10.04
0.25
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13-Oct-2022
9.79
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12-Oct-2022
10.03
0.19
1.9308943089430894
11-Oct-2022
9.84
0
0
10-Oct-2022
9.84
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30-Sept-2022
10.01
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29-Sept-2022
10.23
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28-Sept-2022
10.37
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27-Sept-2022
10.54
0.18
1.7374517374517375
26-Sept-2022
10.36
0.06
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23-Sept-2022
10.3
0.1
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22-Sept-2022
10.2
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21-Sept-2022
10.21
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20-Sept-2022
10.26
0
0
19-Sept-2022
10.26
0.04
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16-Sept-2022
10.22
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15-Sept-2022
10.4
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14-Sept-2022
10.56
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13-Sept-2022
10.71
0.05
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12-Sept-2022
10.66
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09-Sept-2022
10.74
0.1
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08-Sept-2022
10.64
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07-Sept-2022
10.76
0.13
1.2229539040451551
06-Sept-2022
10.63
0.09
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05-Sept-2022
10.54
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02-Sept-2022
10.58
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01-Sept-2022
10.61
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31-Aug-2022
10.65
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30-Aug-2022
10.67
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29-Aug-2022
10.75
0.02
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26-Aug-2022
10.73
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25-Aug-2022
10.8
0.08
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24-Aug-2022
10.72
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23-Aug-2022
10.93
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22-Aug-2022
11
0.12
1.1029411764705883
19-Aug-2022
10.88
0.01
0.09199632014719411
18-Aug-2022
10.87
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17-Aug-2022
10.89
0.13
1.20817843866171
16-Aug-2022
10.76
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12-Aug-2022
10.82
0.07
0.6511627906976745
11-Aug-2022
10.75
0.19
1.7992424242424243
10-Aug-2022
10.56
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09-Aug-2022
10.75
0.09
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08-Aug-2022
10.66
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05-Aug-2022
10.73
0.19
1.8026565464895636
04-Aug-2022
10.54
0.13
1.2487992315081653
03-Aug-2022
10.41
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02-Aug-2022
10.43
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01-Aug-2022
10.59
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29-Jul-2022
10.7
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28-Jul-2022
10.82
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27-Jul-2022
10.87
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26-Jul-2022
10.96
0.1
0.9208103130755064
25-Jul-2022
10.86
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22-Jul-2022
10.97
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21-Jul-2022
11.04
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20-Jul-2022
11.13
0.06
0.5420054200542005
19-Jul-2022
11.07
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18-Jul-2022
11.1
0
0
15-Jul-2022
11.1
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14-Jul-2022
11.25
0.01
0.08896797153024912
13-Jul-2022
11.24
0.05
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12-Jul-2022
11.19
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11-Jul-2022
11.33
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08-Jul-2022
11.5
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07-Jul-2022
11.57
0
0
06-Jul-2022
11.57
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05-Jul-2022
11.67
0.16
1.3900955690703736
04-Jul-2022
11.51
0.03
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01-Jul-2022
11.48
0.09
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30-Jun-2022
11.39
0.09
0.7964601769911505
29-Jun-2022
11.3
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28-Jun-2022
11.4
0.13
1.1535048802129548
27-Jun-2022
11.27
0.06
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24-Jun-2022
11.21
0.35
3.2228360957642725
22-Jun-2022
10.86
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21-Jun-2022
11.04
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20-Jun-2022
11.11
0.07
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17-Jun-2022
11.04
0.19
1.7511520737327189
16-Jun-2022
10.85
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15-Jun-2022
11.06
0.12
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14-Jun-2022
10.94
0.22
2.0522388059701493
13-Jun-2022
10.72
0.03
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10-Jun-2022
10.69
0.32
3.085824493731919
09-Jun-2022
10.37
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08-Jun-2022
10.48
0.06
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07-Jun-2022
10.42
0.24
2.357563850687623
03-Jun-2022
10.18
0.02
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02-Jun-2022
10.16
0.07
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01-Jun-2022
10.09
0.03
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31-May-2022
10.06
0.18
1.8218623481781377
30-May-2022
9.88
0.13
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27-May-2022
9.75
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25-May-2022
9.79
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24-May-2022
9.81
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23-May-2022
10.03
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20-May-2022
10.07
0.25
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19-May-2022
9.82
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18-May-2022
9.83
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17-May-2022
9.84
0.04
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16-May-2022
9.8
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13-May-2022
9.91
0.12
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12-May-2022
9.79
0.03
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11-May-2022
9.76
0.16
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10-May-2022
9.6
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05-May-2022
9.86
0.1
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29-Apr-2022
9.76
0.19
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28-Apr-2022
9.57
0.04
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27-Apr-2022
9.53
0.38
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26-Apr-2022
9.15
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25-Apr-2022
9.19
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22-Apr-2022
9.69
0.08
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21-Apr-2022
9.61
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20-Apr-2022
9.86
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19-Apr-2022
10.11
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13-Apr-2022
10.15
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12-Apr-2022
10.26
0.15
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11-Apr-2022
10.11
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08-Apr-2022
10.45
0.07
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07-Apr-2022
10.38
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06-Apr-2022
10.51
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31-Mar-2022
10.45
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30-Mar-2022
10.49
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29-Mar-2022
10.22
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28-Mar-2022
10.28
0.07
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25-Mar-2022
10.21
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24-Mar-2022
10.42
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23-Mar-2022
10.45
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22-Mar-2022
10.39
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21-Mar-2022
10.44
0
0
18-Mar-2022
10.44
0.04
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17-Mar-2022
10.4
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16-Mar-2022
10.21
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15-Mar-2022
9.77
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14-Mar-2022
10.22
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11-Mar-2022
10.57
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10-Mar-2022
10.53
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09-Mar-2022
10.31
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08-Mar-2022
10.4
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07-Mar-2022
10.65
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04-Mar-2022
10.96
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03-Mar-2022
10.97
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02-Mar-2022
11.03
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01-Mar-2022
11.11
0.08
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28-Feb-2022
11.03
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25-Feb-2022
11.06
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24-Feb-2022
10.95
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23-Feb-2022
10.99
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22-Feb-2022
10.82
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21-Feb-2022
10.89
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18-Feb-2022
10.92
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17-Feb-2022
10.87
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16-Feb-2022
10.86
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15-Feb-2022
10.88
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14-Feb-2022
10.65
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11-Feb-2022
10.7
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10-Feb-2022
10.83
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09-Feb-2022
10.89
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08-Feb-2022
10.78
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07-Feb-2022
10.88
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27-Jan-2022
10.94
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26-Jan-2022
11.14
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25-Jan-2022
11.08
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24-Jan-2022
11.34
0.1
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21-Jan-2022
11.24
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20-Jan-2022
11.27
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19-Jan-2022
11.25
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18-Jan-2022
11.38
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17-Jan-2022
11.26
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14-Jan-2022
11.07
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13-Jan-2022
11.12
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12-Jan-2022
11.33
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11-Jan-2022
11.26
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10-Jan-2022
11.38
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07-Jan-2022
11.32
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06-Jan-2022
11.35
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05-Jan-2022
11.47
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04-Jan-2022
11.64
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03-Jan-2022
11.79
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31-Dec-2021
11.77
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30-Dec-2021
11.71
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29-Dec-2021
11.63
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28-Dec-2021
11.8
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23-Dec-2021
11.83
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0
22-Dec-2021
11.83
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21-Dec-2021
11.85
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20-Dec-2021
11.8
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17-Dec-2021
11.97
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16-Dec-2021
12.1
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15-Dec-2021
12.17
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14-Dec-2021
12.26
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13-Dec-2021
12.29
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10-Dec-2021
12.31
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09-Dec-2021
12.33
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08-Dec-2021
12.28
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07-Dec-2021
12.01
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06-Dec-2021
12
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03-Dec-2021
12.06
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02-Dec-2021
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01-Dec-2021
11.88
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0
30-Nov-2021
11.88
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29-Nov-2021
11.89
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26-Nov-2021
11.84
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25-Nov-2021
11.94
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24-Nov-2021
11.93
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23-Nov-2021
11.91
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22-Nov-2021
11.89
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19-Nov-2021
11.73
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18-Nov-2021
11.63
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17-Nov-2021
11.75
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16-Nov-2021
11.72
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15-Nov-2021
11.75
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12-Nov-2021
11.85
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11-Nov-2021
11.83
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10-Nov-2021
11.58
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09-Nov-2021
11.62
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08-Nov-2021
11.6
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05-Nov-2021
11.64
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04-Nov-2021
11.67
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03-Nov-2021
11.42
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02-Nov-2021
11.53
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29-Oct-2021
11.5
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28-Oct-2021
11.35
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27-Oct-2021
11.48
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26-Oct-2021
11.58
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25-Oct-2021
11.64
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22-Oct-2021
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21-Oct-2021
11.45
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20-Oct-2021
11.47
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19-Oct-2021
11.5
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18-Oct-2021
11.41
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15-Oct-2021
11.47
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12-Oct-2021
11.35
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11-Oct-2021
11.48
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08-Oct-2021
11.53
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30-Sept-2021
11.56
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29-Sept-2021
11.45
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28-Sept-2021
11.6
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27-Sept-2021
11.46
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0
24-Sept-2021
11.46
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23-Sept-2021
11.48
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16-Sept-2021
11.44
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15-Sept-2021
11.56
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14-Sept-2021
11.62
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13-Sept-2021
11.75
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10-Sept-2021
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09-Sept-2021
11.68
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08-Sept-2021
11.72
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07-Sept-2021
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06-Sept-2021
11.52
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03-Sept-2021
11.33
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02-Sept-2021
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01-Sept-2021
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31-Aug-2021
11.25
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30-Aug-2021
11.3
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27-Aug-2021
11.33
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26-Aug-2021
11.28
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25-Aug-2021
11.5
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24-Aug-2021
11.49
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23-Aug-2021
11.36
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20-Aug-2021
11.21
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19-Aug-2021
11.41
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18-Aug-2021
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17-Aug-2021
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16-Aug-2021
11.51
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13-Aug-2021
11.52
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12-Aug-2021
11.59
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11-Aug-2021
11.64
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10-Aug-2021
11.71
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09-Aug-2021
11.57
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06-Aug-2021
11.44
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05-Aug-2021
11.53
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04-Aug-2021
11.62
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03-Aug-2021
11.52
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02-Aug-2021
11.51
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30-Jul-2021
11.23
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29-Jul-2021
11.26
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28-Jul-2021
11.06
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27-Jul-2021
11.02
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26-Jul-2021
11.4
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23-Jul-2021
11.83
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22-Jul-2021
11.99
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21-Jul-2021
12.04
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20-Jul-2021
11.97
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19-Jul-2021
11.91
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16-Jul-2021
11.85
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15-Jul-2021
12
0.15
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14-Jul-2021
11.85
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13-Jul-2021
11.97
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12-Jul-2021
11.85
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09-Jul-2021
11.7
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08-Jul-2021
11.78
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07-Jul-2021
11.91
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06-Jul-2021
11.71
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05-Jul-2021
11.74
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02-Jul-2021
11.76
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30-Jun-2021
11.93
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0
29-Jun-2021
11.93
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28-Jun-2021
11.92
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25-Jun-2021
11.87
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24-Jun-2021
11.65
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22-Jun-2021
11.63
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21-Jun-2021
11.55
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18-Jun-2021
11.63
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17-Jun-2021
11.49
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16-Jun-2021
11.34
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15-Jun-2021
11.58
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14-Jun-2021
11.63
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11-Jun-2021
11.65
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10-Jun-2021
11.69
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09-Jun-2021
11.55
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08-Jun-2021
11.57
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07-Jun-2021
11.63
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04-Jun-2021
11.61
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03-Jun-2021
11.59
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02-Jun-2021
11.64
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01-Jun-2021
11.74
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31-May-2021
11.76
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28-May-2021
11.71
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27-May-2021
11.68
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26-May-2021
11.66
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25-May-2021
11.6
0.4
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21-May-2021
11.2
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20-May-2021
11.3
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17-May-2021
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14-May-2021
11.17
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12-May-2021
11.03
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11-May-2021
11.01
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10-May-2021
11.04
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07-May-2021
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06-May-2021
11.37
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30-Apr-2021
11.5
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29-Apr-2021
11.47
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28-Apr-2021
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27-Apr-2021
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26-Apr-2021
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23-Apr-2021
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22-Apr-2021
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21-Apr-2021
11.32
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20-Apr-2021
11.24
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19-Apr-2021
11.19
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16-Apr-2021
11.09
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15-Apr-2021
11.06
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14-Apr-2021
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13-Apr-2021
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12-Apr-2021
11
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09-Apr-2021
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08-Apr-2021
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07-Apr-2021
11.3
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31-Mar-2021
11.08
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30-Mar-2021
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29-Mar-2021
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26-Mar-2021
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25-Mar-2021
10.87
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24-Mar-2021
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23-Mar-2021
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22-Mar-2021
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19-Mar-2021
11.02
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18-Mar-2021
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17-Mar-2021
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16-Mar-2021
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15-Mar-2021
11.05
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12-Mar-2021
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11-Mar-2021
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10-Mar-2021
10.9
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09-Mar-2021
10.82
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08-Mar-2021
11.08
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05-Mar-2021
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04-Mar-2021
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03-Mar-2021
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02-Mar-2021
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01-Mar-2021
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26-Feb-2021
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25-Feb-2021
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24-Feb-2021
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23-Feb-2021
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22-Feb-2021
12.17
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19-Feb-2021
12.6
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18-Feb-2021
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10-Feb-2021
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09-Feb-2021
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08-Feb-2021
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05-Feb-2021
12.31
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04-Feb-2021
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03-Feb-2021
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02-Feb-2021
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01-Feb-2021
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29-Jan-2021
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28-Jan-2021
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27-Jan-2021
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26-Jan-2021
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25-Jan-2021
12.62
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22-Jan-2021
12.5
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21-Jan-2021
12.4
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20-Jan-2021
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19-Jan-2021
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18-Jan-2021
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15-Jan-2021
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14-Jan-2021
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13-Jan-2021
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12-Jan-2021
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11-Jan-2021
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08-Jan-2021
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07-Jan-2021
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06-Jan-2021
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05-Jan-2021
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04-Jan-2021
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31-Dec-2020
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30-Dec-2020
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29-Dec-2020
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28-Dec-2020
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23-Dec-2020
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22-Dec-2020
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21-Dec-2020
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18-Dec-2020
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17-Dec-2020
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16-Dec-2020
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15-Dec-2020
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14-Dec-2020
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11-Dec-2020
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10-Dec-2020
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09-Dec-2020
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08-Dec-2020
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07-Dec-2020
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04-Dec-2020
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03-Dec-2020
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02-Dec-2020
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01-Dec-2020
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30-Nov-2020
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27-Nov-2020
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26-Nov-2020
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25-Nov-2020
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24-Nov-2020
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23-Nov-2020
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20-Nov-2020
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19-Nov-2020
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18-Nov-2020
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17-Nov-2020
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16-Nov-2020
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13-Nov-2020
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12-Nov-2020
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11-Nov-2020
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10-Nov-2020
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09-Nov-2020
11.26
0.17
1.532912533814247
06-Nov-2020
11.09
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05-Nov-2020
11.2
0.25
2.2831050228310503
04-Nov-2020
10.95
0.08
0.7359705611775529
03-Nov-2020
10.87
0.01
0.09208103130755065
02-Nov-2020
10.86
0.11
1.0232558139534884
30-Oct-2020
10.75
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29-Oct-2020
10.93
0.16
1.4856081708449396
28-Oct-2020
10.77
0.08
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27-Oct-2020
10.69
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22-Oct-2020
10.83
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21-Oct-2020
10.92
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20-Oct-2020
11.06
0.15
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19-Oct-2020
10.91
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16-Oct-2020
11.09
0.09
0.8181818181818182
15-Oct-2020
11
0.03
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14-Oct-2020
10.97
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13-Oct-2020
11.05
0.06
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12-Oct-2020
10.99
0.11
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09-Oct-2020
10.88
0.41
3.915950334288443
30-Sept-2020
10.47
0.03
0.28735632183908044
29-Sept-2020
10.44
0.09
0.8695652173913043
28-Sept-2020
10.35
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25-Sept-2020
10.43
0
0
24-Sept-2020
10.43
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23-Sept-2020
10.67
0.01
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22-Sept-2020
10.66
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21-Sept-2020
10.63
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18-Sept-2020
10.71
0.16
1.5165876777251184
17-Sept-2020
10.55
0.06
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16-Sept-2020
10.49
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15-Sept-2020
10.59
0.16
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14-Sept-2020
10.43
0.02
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11-Sept-2020
10.41
0.28
2.7640671273445214
10-Sept-2020
10.13
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09-Sept-2020
10.15
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08-Sept-2020
10.35
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07-Sept-2020
10.24
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04-Sept-2020
10.47
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03-Sept-2020
10.52
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02-Sept-2020
10.6
0.09
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01-Sept-2020
10.51
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31-Aug-2020
10.45
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28-Aug-2020
10.51
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27-Aug-2020
10.34
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26-Aug-2020
10.26
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25-Aug-2020
10.43
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24-Aug-2020
10.45
0.13
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21-Aug-2020
10.32
0.09
0.8797653958944281
20-Aug-2020
10.23
0
0
19-Aug-2020
10.23
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18-Aug-2020
10.38
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17-Aug-2020
10.39
0.23
2.263779527559055
14-Aug-2020
10.16
0.15
1.4985014985014986
13-Aug-2020
10.01
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12-Aug-2020
10.08
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11-Aug-2020
10.16
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10-Aug-2020
10.29
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07-Aug-2020
10.27
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06-Aug-2020
10.35
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05-Aug-2020
10.4
0
0
04-Aug-2020
10.4
0.03
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03-Aug-2020
10.37
0.29
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31-Jul-2020
10.08
0.07
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30-Jul-2020
10.01
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29-Jul-2020
10.17
0.18
1.8018018018018018
28-Jul-2020
9.99
0.09
0.9090909090909091
27-Jul-2020
9.9
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24-Jul-2020
9.92
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23-Jul-2020
10.48
0
0
22-Jul-2020
10.48
0.04
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21-Jul-2020
10.44
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20-Jul-2020
10.46
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2.2482893450635384
17-Jul-2020
10.23
0.12
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16-Jul-2020
10.11
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15-Jul-2020
10.63
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14-Jul-2020
10.79
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13-Jul-2020
10.8
0.25
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10-Jul-2020
10.55
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09-Jul-2020
10.64
0.13
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08-Jul-2020
10.51
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07-Jul-2020
10.34
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06-Jul-2020
10.26
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5.230769230769231
03-Jul-2020
9.75
0.23
2.4159663865546217
02-Jul-2020
9.52
--
--
19-Jun-2020
8.99
0.18
2.0431328036322363
18-Jun-2020
8.81
0.11
1.264367816091954
17-Jun-2020
8.7
0.09
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16-Jun-2020
8.61
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15-Jun-2020
8.5
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12-Jun-2020
8.55
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11-Jun-2020
8.49
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10-Jun-2020
8.48
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09-Jun-2020
8.47
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08-Jun-2020
8.42
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05-Jun-2020
8.43
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04-Jun-2020
8.42
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03-Jun-2020
8.38
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02-Jun-2020
8.42
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29-May-2020
8.31
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28-May-2020
8.32
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27-May-2020
8.28
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26-May-2020
8.34
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25-May-2020
8.33
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22-May-2020
8.29
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20-May-2020
8.53
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19-May-2020
8.61
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18-May-2020
8.55
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15-May-2020
8.54
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14-May-2020
8.53
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13-May-2020
8.61
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12-May-2020
8.53
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11-May-2020
8.49
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08-May-2020
8.52
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07-May-2020
8.48
0.07
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06-May-2020
8.41
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27-Apr-2020
8.18
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24-Apr-2020
8.2
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23-Apr-2020
8.25
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22-Apr-2020
8.29
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21-Apr-2020
8.2
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20-Apr-2020
8.24
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17-Apr-2020
8.15
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16-Apr-2020
8.09
0
0
15-Apr-2020
8.09
0.02
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14-Apr-2020
8.07
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07-Apr-2020
8.18
0.09
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06-Apr-2020
8.09
0.15
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03-Apr-2020
7.94
0
0
02-Apr-2020
7.94
0.15
1.925545571245186
01-Apr-2020
7.79
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31-Mar-2020
7.88
0.09
1.1553273427471116
30-Mar-2020
7.79
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27-Mar-2020
7.92
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26-Mar-2020
8.07
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25-Mar-2020
8.24
0.12
1.477832512315271
24-Mar-2020
8.12
0.18
2.2670025188916876
23-Mar-2020
7.94
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20-Mar-2020
8.11
0.21
2.6582278481012658
19-Mar-2020
7.9
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18-Mar-2020
7.99
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17-Mar-2020
8.06
0.23
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16-Mar-2020
7.83
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13-Mar-2020
8.01
0.02
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12-Mar-2020
7.99
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11-Mar-2020
8.25
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10-Mar-2020
8.31
0.28
3.4869240348692405
09-Mar-2020
8.03
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06-Mar-2020
8.46
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05-Mar-2020
8.67
0.05
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04-Mar-2020
8.62
0.09
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03-Mar-2020
8.53
0.04
0.4711425206124853
02-Mar-2020
8.49
0.45
5.597014925373134
28-Feb-2020
8.04
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27-Feb-2020
8.44
0.13
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26-Feb-2020
8.31
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25-Feb-2020
8.4
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24-Feb-2020
8.45
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21-Feb-2020
8.46
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20-Feb-2020
8.48
0.21
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19-Feb-2020
8.27
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18-Feb-2020
8.25
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17-Feb-2020
8.31
0.21
2.5925925925925926
14-Feb-2020
8.1
0.05
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13-Feb-2020
8.05
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12-Feb-2020
8.21
0.07
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11-Feb-2020
8.14
0.09
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10-Feb-2020
8.05
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07-Feb-2020
7.99
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06-Feb-2020
8.04
0.15
1.9011406844106464
05-Feb-2020
7.89
0.17
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04-Feb-2020
7.72
0.22
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03-Feb-2020
7.5
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22-Jan-2020
8.49
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21-Jan-2020
8.5
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20-Jan-2020
8.72
0.08
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17-Jan-2020
8.64
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16-Jan-2020
8.57
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15-Jan-2020
8.58
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14-Jan-2020
8.63
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13-Jan-2020
8.66
0.18
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10-Jan-2020
8.48
0.01
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09-Jan-2020
8.47
0.17
2.0481927710843375
08-Jan-2020
8.3
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07-Jan-2020
8.39
0.13
1.5738498789346247
06-Jan-2020
8.26
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03-Jan-2020
8.33
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02-Jan-2020
8.34
0.15
1.8315018315018314
31-Dec-2019
8.19
0.03
0.36764705882352944
30-Dec-2019
8.16
0.11
1.3664596273291925
27-Dec-2019
8.05
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20-Dec-2019
8.08
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19-Dec-2019
8.1
0.01
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18-Dec-2019
8.09
0.06
0.7471980074719801
17-Dec-2019
8.03
0.16
2.0330368487928845
16-Dec-2019
7.87
0.04
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13-Dec-2019
7.83
0.06
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12-Dec-2019
7.77
0.01
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11-Dec-2019
7.76
0.04
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10-Dec-2019
7.72
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09-Dec-2019
7.75
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06-Dec-2019
7.77
0.09
1.171875
05-Dec-2019
7.68
0.04
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04-Dec-2019
7.64
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03-Dec-2019
7.66
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02-Dec-2019
7.7
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29-Nov-2019
7.71
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28-Nov-2019
7.75
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27-Nov-2019
7.82
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26-Nov-2019
7.83
0.04
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25-Nov-2019
7.79
0.03
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22-Nov-2019
7.76
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21-Nov-2019
7.82
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20-Nov-2019
7.83
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19-Nov-2019
7.91
0.11
1.4102564102564104
18-Nov-2019
7.8
0.02
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15-Nov-2019
7.78
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14-Nov-2019
7.88
0.06
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13-Nov-2019
7.82
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12-Nov-2019
7.86
0
0
11-Nov-2019
7.86
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08-Nov-2019
8.04
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07-Nov-2019
8.11
0.1
1.2484394506866416
06-Nov-2019
8.01
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05-Nov-2019
8.07
0.08
1.0012515644555695
04-Nov-2019
7.99
0.22
2.831402831402831
31-Oct-2019
7.77
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30-Oct-2019
7.83
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29-Oct-2019
7.87
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28-Oct-2019
7.91
0.03
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25-Oct-2019
7.88
0.08
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24-Oct-2019
7.8
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23-Oct-2019
7.81
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22-Oct-2019
7.83
0.06
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21-Oct-2019
7.77
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18-Oct-2019
7.82
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17-Oct-2019
7.94
0.06
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16-Oct-2019
7.88
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15-Oct-2019
8.1
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14-Oct-2019
8.17
0.17
2.125
11-Oct-2019
8
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10-Oct-2019
8.19
0.1
1.2360939431396787
09-Oct-2019
8.09
0.05
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08-Oct-2019
8.04
0
0
27-Sept-2019
8.04
0.07
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26-Sept-2019
7.97
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25-Sept-2019
8.04
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24-Sept-2019
8.05
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23-Sept-2019
8.04
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20-Sept-2019
8.13
0.04
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19-Sept-2019
8.09
0
0
18-Sept-2019
8.09
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17-Sept-2019
8.04
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16-Sept-2019
8.2
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13-Sept-2019
8.26
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12-Sept-2019
8.28
0.08
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11-Sept-2019
8.2
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10-Sept-2019
8.19
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09-Sept-2019
8.21
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06-Sept-2019
8.23
0.1
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05-Sept-2019
8.13
0
0
04-Sept-2019
8.13
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03-Sept-2019
8.15
0.03
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02-Sept-2019
8.12
0.22
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30-Aug-2019
7.9
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29-Aug-2019
7.94
0.06
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28-Aug-2019
7.88
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27-Aug-2019
7.89
0.06
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26-Aug-2019
7.83
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23-Aug-2019
7.98
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22-Aug-2019
7.91
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21-Aug-2019
7.98
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20-Aug-2019
7.99
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19-Aug-2019
7.98
0.18
2.3076923076923075
16-Aug-2019
7.8
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14-Aug-2019
7.78
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13-Aug-2019
7.82
0.05
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12-Aug-2019
7.77
0.1
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09-Aug-2019
7.67
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08-Aug-2019
7.71
0.12
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07-Aug-2019
7.59
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06-Aug-2019
7.64
0.01
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05-Aug-2019
7.63
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02-Aug-2019
7.97
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01-Aug-2019
8.17
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31-Jul-2019
8.18
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30-Jul-2019
8.3
0.11
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29-Jul-2019
8.19
0.06
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26-Jul-2019
8.13
0.07
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25-Jul-2019
8.06
--
--
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
24-Jul-2019
Month End Date
Monthly Total (NAV) Return
31-Jul-2019
--
31-Aug-2019
-3.422983
30-Sept-2019
1.772152
31-Oct-2019
-3.358209
30-Nov-2019
-0.772201
31-Dec-2019
6.225681
31-Jan-2020
3.663004
29-Feb-2020
-5.300353
31-Mar-2020
-1.99005
30-Apr-2020
3.807107
31-May-2020
1.589242
30-Jun-2020
8.182912
31-Jul-2020
12.124583
31-Aug-2020
3.670635
30-Sept-2020
0.191388
31-Oct-2020
2.674308
30-Nov-2020
1.116279
31-Dec-2020
5.979761
31-Jan-2021
4.253472
28-Feb-2021
-3.080766
31-Mar-2021
-4.810997
30-Apr-2021
3.790614
31-May-2021
2.26087
30-Jun-2021
1.445578
31-Jul-2021
-5.867561
31-Aug-2021
0.178094
30-Sept-2021
2.755556
31-Oct-2021
-0.519031
30-Nov-2021
3.304348
31-Dec-2021
-0.925926
31-Jan-2022
-7.051827
28-Feb-2022
0.822669
31-Mar-2022
-5.258386
30-Apr-2022
-6.602871
31-May-2022
3.07377
30-Jun-2022
13.220676
31-Jul-2022
-6.057946
31-Aug-2022
-0.46729
30-Sept-2022
-6.00939
31-Oct-2022
-11.688312
30-Nov-2022
8.484163
31-Dec-2022
0.729927
31-Jan-2023
7.971014
28-Feb-2023
-2.684564
31-Mar-2023
-1.37931
30-Apr-2023
-2.797203
31-May-2023
-7.29702
30-Jun-2023
-1.884701
31-Jul-2023
4.40678
31-Aug-2023
-7.034632
30-Sept-2023
2.444703
31-Oct-2023
-4.772727
30-Nov-2023
-2.983294
31-Dec-2023
-1.722017
31-Jan-2024
-6.758448
29-Feb-2024
11.543624
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.