Blackrock Global Target Return: Conservative Fund
The Fund aims to provide a return on your investment through a combination of capital growth and income, whilst maintaining a conservative risk profile (i.e. an
evaluation of risks associated with the portfolio).
The risk profile of the Fund’s portfolio is expected to be 4-8% and is measured, for this purpose, as the volatility (i.e. the degree of fluctuation) of the Fund’s returns
converted into an annual rate, over a five year period.
The Fund has a flexible approach to asset allocation and will seek to gain exposure across a variety of asset classes. In order to achieve its objective the Fund will
invest globally in equity securities (e.g. shares), equity-related securities, fixed income (FI) securities (e.g. bonds), FI-related securities, money market instruments
(MMIs) (e.g. debt instruments with short-term maturities), asset backed securities (ABS) and mortgage-backed securities (MBS) (i.e. financial securities backed by
cash flows from debt), deposits, cash and other funds (including exchange traded funds). The FI securities and MMIs may be issued by governments, government
agencies, companies and supranationals (e.g. the International Bank for Reconstruction and Development) globally and may include investments with a relatively low
credit rating or which are unrated. The Investment Manager (IM) will use a combination of systematic (i.e. rule based) models and discretionary investment techniques.
The IM seeks to identify investment opportunities across a global investment universe according to the macroeconomic categories of 'growth' (focusing on assets with
attractive exposure to economic growth), ‘inflation’ (focusing on FI securities with attractive real rates of return), ‘policy’ (focusing on countries with monetary policy
regimes with a tendency to take steps to stimulate economic growth) and ‘pricing’ (focusing on attractively priced assets globally).
Net Assets of Fund
USD 5,155,140
Share Class launch date
17/Jun/2021
Fund Launch Date
17/Jun/2021
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Multi Asset
Comparator Benchmark 1
ICE BofA US T-Bill 0-3 Month (G0B1)
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charges Figures
1.27%
ISIN
IE00BMDQ4739
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 5,000.00
Minimum Subsequent Investment
USD 1,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BMDQ473
29-Feb-2024
Blackrock Global Target Return: Conservative Fund
Inception Date
17/Jun/2021
Fund Holdings as of
-
Total Net Assets
USD 4,973.68
Number of Securities
26.00
Shares Outstanding
50.00
Name
Weight (%)
TRI-PARTY BNP PARIBAS
1.8461
TRI-PARTY TD SECURITIES (USA) LLC
1.7913
USD CASH(Alpha Committed)
1.7344
TREASURY FLOATING RATE NOTE 5.362744378 07/31/2024
1.553
MICROSOFT CORP
1.5339
APPLE INC
1.3676
TRI-PARTY BOFA SECURITIES INC.
1.2371
TRI-PARTY CREDIT AGRICOLE CIB (NEW
0.9972
TRI-PARTY CITIGROUP GLOBAL MARKETS
0.9799
NVIDIA CORP
0.9498
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28/Mar/2024
99.4736
0.2404
0.24225763151848373
27/Mar/2024
99.2332
-0.0256
-0.025791164108371248
26/Mar/2024
99.2588
0.0656
0.06613356560731985
25/Mar/2024
99.1932
-0.101
-0.10171792511546496
22/Mar/2024
99.2942
-0.0814
-0.08191145512580553
21/Mar/2024
99.3756
0.4882
0.4936928263863748
20/Mar/2024
98.8874
0.1424
0.14420983340928656
19/Mar/2024
98.745
-0.012
-0.012151037394817583
18/Mar/2024
98.757
0.2198
0.22306296505279224
15/Mar/2024
98.5372
-0.1556
-0.15766094385811324
14/Mar/2024
98.6928
-0.2006
-0.2028446792202513
13/Mar/2024
98.8934
-0.029
-0.02931590822705474
12/Mar/2024
98.9224
0.2976
0.30174966134278597
11/Mar/2024
98.6248
-0.4146
-0.4186212759770354
08/Mar/2024
99.0394
0.2532
0.25631110418256803
07/Mar/2024
98.7862
0.2394
0.24293026257575082
06/Mar/2024
98.5468
0.2434
0.24760079508948826
05/Mar/2024
98.3034
-0.0474
-0.04819482912187801
04/Mar/2024
98.3508
0.0584
0.059414563079139386
01/Mar/2024
98.2924
0.3084
0.31474526453298496
29/Feb/2024
97.984
0.1792
0.18322209134929984
28/Feb/2024
97.8048
-0.1052
-0.10744561331835359
27/Feb/2024
97.91
-0.022
-0.022464567250745415
26/Feb/2024
97.932
-0.075
-0.07652514616302918
23/Feb/2024
98.007
0.2534
0.25922318973418884
22/Feb/2024
97.7536
0.5196
0.534380977847255
21/Feb/2024
97.234
-0.114
-0.11710564161564696
20/Feb/2024
97.348
-0.0446
-0.045794033632945416
16/Feb/2024
97.3926
0.0506
0.05198167286474492
15/Feb/2024
97.342
0.336
0.34637032760860154
14/Feb/2024
97.006
0.1596
0.16479703943564242
13/Feb/2024
96.8464
-0.5634
-0.5783812306359319
12/Feb/2024
97.4098
0.2178
0.22409251790270804
09/Feb/2024
97.192
0.0432
0.04446786784808459
08/Feb/2024
97.1488
-0.037
-0.038071405493395126
07/Feb/2024
97.1858
0.2152
0.22192293334268326
06/Feb/2024
96.9706
0.3914
0.40526324508796924
05/Feb/2024
96.5792
-0.2992
-0.3088407735883334
02/Feb/2024
96.8784
-0.0036
-0.003715860531368056
01/Feb/2024
96.882
-0.071
-0.07323135952471817
31/Jan/2024
96.953
0.1546
0.15971338369229243
30/Jan/2024
96.7984
0.1054
0.10900478835075962
29/Jan/2024
96.693
-0.0048
-0.004963918517277539
26/Jan/2024
96.6978
0.154
0.15951309146729256
25/Jan/2024
96.5438
-0.0452
-0.046796219031152615
24/Jan/2024
96.589
0.4178
0.43443359342505866
23/Jan/2024
96.1712
-0.2104
-0.21829892842617263
22/Jan/2024
96.3816
0.364
0.3790971655196547
19/Jan/2024
96.0176
0.186
0.19409046702757754
18/Jan/2024
95.8316
0.2684
0.2808612520300702
17/Jan/2024
95.5632
-0.7196
-0.7473816714927277
16/Jan/2024
96.2828
-0.2552
-0.26435186144316225
12/Jan/2024
96.538
0.3148
0.32715602889947537
11/Jan/2024
96.2232
-0.1126
-0.11688282030148708
10/Jan/2024
96.3358
0.1956
0.2034528740318826
09/Jan/2024
96.1402
-0.0482
-0.05010999247310487
08/Jan/2024
96.1884
0.0056
0.005822246805042066
05/Jan/2024
96.1828
0.0172
0.017885813638140874
04/Jan/2024
96.1656
-0.0174
-0.018090514955865382
03/Jan/2024
96.183
-0.2212
-0.22945058410318223
02/Jan/2024
96.4042
-0.4524
-0.4670822638828949
29/Dec/2023
96.8566
-0.1888
-0.19454811871557023
28/Dec/2023
97.0454
0.0882
0.0909679734975845
27/Dec/2023
96.9572
0.228
0.23570958924502633
22/Dec/2023
96.7292
0.1652
0.17107824862267512
21/Dec/2023
96.564
-0.0452
-0.04678643441825416
20/Dec/2023
96.6092
0.1066
0.11046334502904585
19/Dec/2023
96.5026
0.3102
0.32247869894087267
18/Dec/2023
96.1924
-0.0838
-0.08704124176068437
15/Dec/2023
96.2762
0.1242
0.1291704800732174
14/Dec/2023
96.152
0.8468
0.8885139530686679
13/Dec/2023
95.3052
0.2946
0.310070665799395
12/Dec/2023
95.0106
0.2318
0.24456946068108057
11/Dec/2023
94.7788
-0.0328
-0.03459492298410743
08/Dec/2023
94.8116
-0.0904
-0.09525615898505826
07/Dec/2023
94.902
-0.0184
-0.01938466336003641
06/Dec/2023
94.9204
0.2634
0.27826785129467446
05/Dec/2023
94.657
0.4244
0.45037492332802026
04/Dec/2023
94.2326
-0.0262
-0.027795813229109644
01/Dec/2023
94.2588
0.1522
0.16173148323284445
30/Nov/2023
94.1066
-0.187
-0.1983167468417793
29/Nov/2023
94.2936
0.318
0.33838570863075096
28/Nov/2023
93.9756
0.2336
0.24919459793902413
27/Nov/2023
93.742
0.1874
0.2003108345287137
24/Nov/2023
93.5546
-0.1852
-0.19756816208270125
22/Nov/2023
93.7398
-0.0882
-0.09400179051029543
21/Nov/2023
93.828
0.1194
0.12741626702351758
20/Nov/2023
93.7086
0.0714
0.07625174610090861
17/Nov/2023
93.6372
0.0728
0.0778073711796367
16/Nov/2023
93.5644
0.1154
0.12348981797558026
15/Nov/2023
93.449
-0.006
-0.006420202236370446
14/Nov/2023
93.455
0.9916
1.072424332222263
13/Nov/2023
92.4634
0.0738
0.0798791205936599
10/Nov/2023
92.3896
-0.245
-0.26448001070874166
09/Nov/2023
92.6346
-0.022
-0.023743586533501122
08/Nov/2023
92.6566
0.0906
0.0978761100187974
07/Nov/2023
92.566
0.1942
0.21023732351215416
06/Nov/2023
92.3718
-0.1862
-0.2011711575444586
03/Nov/2023
92.558
0.6356
0.6914527906146924
02/Nov/2023
91.9224
0.6682
0.732240269488966
01/Nov/2023
91.2542
0.3388
0.37265413780283646
31/Oct/2023
90.9154
0.2094
0.23085573170462814
30/Oct/2023
90.706
0.005
0.005512618383479786
27/Oct/2023
90.701
0.0218
0.02404079436077954
26/Oct/2023
90.6792
-0.045
-0.049600878266217834
25/Oct/2023
90.7242
-0.2826
-0.3105262463903796
24/Oct/2023
91.0068
0.2698
0.29734287005301036
23/Oct/2023
90.737
0.052
0.05734134641892264
20/Oct/2023
90.685
-0.2356
-0.25912719449717664
19/Oct/2023
90.9206
-0.1744
-0.19144848784236237
18/Oct/2023
91.095
-0.3906
-0.4269524384165377
17/Oct/2023
91.4856
-0.2764
-0.30121401015670973
16/Oct/2023
91.762
-0.066
-0.07187350263536177
13/Oct/2023
91.828
-0.0982
-0.1068248225206742
12/Oct/2023
91.9262
-0.182
-0.19759369958375042
11/Oct/2023
92.1082
0.3228
0.3516899201833843
10/Oct/2023
91.7854
0.9054
0.9962588028169014
06/Oct/2023
90.88
-0.0416
-0.04575370429028966
05/Oct/2023
90.9216
0.275
0.3033759677693372
04/Oct/2023
90.6466
-0.1616
-0.17795749723042634
03/Oct/2023
90.8082
-0.3998
-0.4383387422155951
02/Oct/2023
91.208
-0.6188
-0.6738773429979048
29/Sept/2023
91.8268
0.52
0.5695085141522865
28/Sept/2023
91.3068
-0.1694
-0.18518478030351063
27/Sept/2023
91.4762
-0.2566
-0.2797254635201367
26/Sept/2023
91.7328
-0.0894
-0.09736207583786928
25/Sept/2023
91.8222
-0.552
-0.597569451210403
22/Sept/2023
92.3742
0.1432
0.1552623304528846
21/Sept/2023
92.231
-0.8294
-0.891249124224697
20/Sept/2023
93.0604
0.3114
0.3357448597828548
19/Sept/2023
92.749
-0.1046
-0.11265045189416457
18/Sept/2023
92.8536
-0.1706
-0.18339313855964362
15/Sept/2023
93.0242
-0.3542
-0.37931684415239497
14/Sept/2023
93.3784
0.3114
0.33459765545252346
13/Sept/2023
93.067
0.1046
0.11251860967444903
12/Sept/2023
92.9624
-0.0166
-0.017853493799675196
11/Sept/2023
92.979
0.0242
0.026034158537267576
08/Sept/2023
92.9548
0.2126
0.22923760704404253
07/Sept/2023
92.7422
-0.073
-0.07865091062670769
06/Sept/2023
92.8152
-0.288
-0.30933415822442195
05/Sept/2023
93.1032
-0.3622
-0.3875230834084057
01/Sept/2023
93.4654
-0.2366
-0.25250261467204543
31/Aug/2023
93.702
0.212
0.2267622205583485
30/Aug/2023
93.49
0.2922
0.31352671414990485
29/Aug/2023
93.1978
0.8902
0.964384297717631
25/Aug/2023
92.3076
-0.4592
-0.4950046783978751
24/Aug/2023
92.7668
0.0012
0.0012935829660995024
23/Aug/2023
92.7656
0.5
0.5419137793500503
22/Aug/2023
92.2656
0.2548
0.2769240132680077
21/Aug/2023
92.0108
-0.1352
-0.14672367764200292
18/Aug/2023
92.146
-0.118
-0.12789386976502212
17/Aug/2023
92.264
-0.4396
-0.47419949171337467
16/Aug/2023
92.7036
-0.0658
-0.07092856049516327
15/Aug/2023
92.7694
-0.294
-0.315913667456809
14/Aug/2023
93.0634
-0.1494
-0.1602784166981359
11/Aug/2023
93.2128
-0.6656
-0.7090022838054334
10/Aug/2023
93.8784
0.2306
0.24624176969453634
09/Aug/2023
93.6478
0.1392
0.14886331310702972
08/Aug/2023
93.5086
-0.0994
-0.10618750534142381
07/Aug/2023
93.608
-0.2142
-0.22830417534442807
04/Aug/2023
93.8222
0.4672
0.5004552514594827
03/Aug/2023
93.355
-0.3094
-0.33032827840673723
02/Aug/2023
93.6644
-0.6198
-0.6573741941916037
01/Aug/2023
94.2842
-0.3696
-0.39047560689586686
31/Jul/2023
94.6538
0.0906
0.09580894047578763
28/Jul/2023
94.5632
0.071
0.07513847703831639
27/Jul/2023
94.4922
0.1048
0.11103176907087174
26/Jul/2023
94.3874
-0.0416
-0.0440542629912421
25/Jul/2023
94.429
-0.0498
-0.052710237640613555
24/Jul/2023
94.4788
0.1546
0.16390279482889863
21/Jul/2023
94.3242
-0.0436
-0.046202200326806386
20/Jul/2023
94.3678
-0.2508
-0.26506416286015644
19/Jul/2023
94.6186
0.207
0.2192527189455533
18/Jul/2023
94.4116
0.3672
0.3904538707248916
17/Jul/2023
94.0444
-0.1088
-0.11555634858932039
14/Jul/2023
94.1532
0.119
0.1265497021296507
13/Jul/2023
94.0342
0.3582
0.38238182672189247
12/Jul/2023
93.676
0.6838
0.7353304900841146
11/Jul/2023
92.9922
0.209
0.22525629639848593
10/Jul/2023
92.7832
-0.0944
-0.10163914657570824
07/Jul/2023
92.8776
0.252
0.2720630149764212
06/Jul/2023
92.6256
-0.89
-0.9517128692966735
05/Jul/2023
93.5156
-0.133
-0.14202027579696866
03/Jul/2023
93.6486
0.0336
0.03589168402499599
30/Jun/2023
93.615
0.3116
0.3339642499630239
29/Jun/2023
93.3034
-0.1074
-0.11497599849267964
28/Jun/2023
93.4108
0.0922
0.0988013107783443
27/Jun/2023
93.3186
-0.0524
-0.05612020863008857
26/Jun/2023
93.371
0.0772
0.08274933596873534
23/Jun/2023
93.2938
0.0858
0.09205218436185734
22/Jun/2023
93.208
-0.0802
-0.0859701441339848
21/Jun/2023
93.2882
-0.2028
-0.21691927565220182
20/Jun/2023
93.491
-0.1012
-0.10812866884206163
16/Jun/2023
93.5922
0.131
0.140165116647336
15/Jun/2023
93.4612
0.2016
0.21617077491218062
14/Jun/2023
93.2596
0.0586
0.06287486185770538
13/Jun/2023
93.201
0.1886
0.2027686631029841
12/Jun/2023
93.0124
-0.1182
-0.12691854234805747
09/Jun/2023
93.1306
0.1618
0.17403688119024877
08/Jun/2023
92.9688
0.0516
0.05553331353075642
07/Jun/2023
92.9172
-0.1094
-0.11760077225223753
06/Jun/2023
93.0266
-0.002
-0.002149876489595673
05/Jun/2023
93.0286
-0.115
-0.1234652729763505
02/Jun/2023
93.1436
0.23
0.24754180227652356
01/Jun/2023
92.9136
0.3032
0.3273930357713605
31/May/2023
92.6104
0.0058
0.006263187789807418
30/May/2023
92.6046
0.325
0.352190516647233
26/May/2023
92.2796
0.1198
0.1299916015442742
25/May/2023
92.1598
-0.095
-0.10297567172656599
24/May/2023
92.2548
-0.2936
-0.317239412026572
23/May/2023
92.5484
-0.184
-0.19842040106801936
22/May/2023
92.7324
-0.067
-0.07219874266428447
19/May/2023
92.7994
0.011
0.011854930142129835
18/May/2023
92.7884
-0.0954
-0.10270897616161268
17/May/2023
92.8838
-0.0106
-0.01141080624881586
16/May/2023
92.8944
-0.1066
-0.11462242341480199
15/May/2023
93.001
-0.1194
-0.12822109870662068
12/May/2023
93.1204
-0.173
-0.18543648318101816
11/May/2023
93.2934
0.1638
0.17588392949180498
10/May/2023
93.1296
0.109
0.11717834544176237
09/May/2023
93.0206
-0.1566
-0.16806686614321958
05/May/2023
93.1772
0.0126
0.013524450274031123
04/May/2023
93.1646
-0.0878
-0.09415307273592959
03/May/2023
93.2524
0.1598
0.17165703826082845
02/May/2023
93.0926
-0.151
-0.16194140938359308
28/Apr/2023
93.2436
0.4274
0.46047995931744673
27/Apr/2023
92.8162
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98.1166
0.1736
0.17724594917451988
25/Mar/2022
97.943
-0.2306
-0.23489003153597302
24/Mar/2022
98.1736
0.0646
0.06584513143544425
23/Mar/2022
98.109
-0.0368
-0.03749523667849261
22/Mar/2022
98.1458
-0.0054
-0.005501715720235718
21/Mar/2022
98.1512
0.7924
0.8138966380029334
16/Mar/2022
97.3588
0.8658
0.8972671592758024
15/Mar/2022
96.493
-0.092
-0.09525288605891184
14/Mar/2022
96.585
-0.6408
-0.6590843171257013
11/Mar/2022
97.2258
0.2874
0.2964769379317175
10/Mar/2022
96.9384
-0.3776
-0.3880143039171359
09/Mar/2022
97.316
0.4722
0.4875892932743242
08/Mar/2022
96.8438
-0.5334
-0.5477668283746092
07/Mar/2022
97.3772
-0.509
-0.5199915820616184
04/Mar/2022
97.8862
-0.3074
-0.3130550259894739
03/Mar/2022
98.1936
-0.2456
-0.2494941039748393
02/Mar/2022
98.4392
-0.1554
-0.1576151229377674
01/Mar/2022
98.5946
0.2118
0.21528153295088165
28/Feb/2022
98.3828
0.2124
0.21635849502497698
25/Feb/2022
98.1704
1.0602
1.0917493733922905
24/Feb/2022
97.1102
-0.949
-0.9677827271688939
23/Feb/2022
98.0592
-0.1862
-0.18952541289464953
22/Feb/2022
98.2454
-0.3366
-0.3414416424905155
18/Feb/2022
98.582
-0.2234
-0.22610100257678223
17/Feb/2022
98.8054
0.0794
0.08042460952535299
16/Feb/2022
98.726
-0.0636
-0.06437924639840631
15/Feb/2022
98.7896
0.4162
0.4230818493617177
14/Feb/2022
98.3734
-0.7182
-0.7247839372863089
11/Feb/2022
99.0916
-0.4184
-0.42046025525072855
10/Feb/2022
99.51
-0.2778
-0.27839074516123213
09/Feb/2022
99.7878
0.7192
0.7259616064020284
08/Feb/2022
99.0686
-0.2142
-0.21574733992192002
07/Feb/2022
99.2828
0.1914
0.19315500638804176
04/Feb/2022
99.0914
-0.7016
-0.70305532452176
03/Feb/2022
99.793
-0.5224
-0.5207575307480208
02/Feb/2022
100.3154
0.4772
0.47797336089793285
01/Feb/2022
99.8382
0.2142
0.21500843170320405
31/Jan/2022
99.624
0.549
0.5541256623769871
28/Jan/2022
99.075
-0.4348
-0.4369418891405671
27/Jan/2022
99.5098
-0.2354
-0.2360013313923878
26/Jan/2022
99.7452
0.282
0.28352194580508167
25/Jan/2022
99.4632
-0.0214
-0.02151086700856213
24/Jan/2022
99.4846
-0.9116
-0.9080024941183032
21/Jan/2022
100.3962
-0.3712
-0.3683731047938123
20/Jan/2022
100.7674
0.2866
0.28522862079123573
19/Jan/2022
100.4808
-0.141
-0.1401286798685772
18/Jan/2022
100.6218
-0.6258
-0.6180887250660756
14/Jan/2022
101.2476
-0.4644
-0.4565832940066069
13/Jan/2022
101.712
-0.0704
-0.06916716446065331
12/Jan/2022
101.7824
0.639
0.6317762701273637
11/Jan/2022
101.1434
0.3852
0.38230139085454085
10/Jan/2022
100.7582
-0.4026
-0.3979802453124135
07/Jan/2022
101.1608
-0.2942
-0.2899807796560051
06/Jan/2022
101.455
-0.8352
-0.816500505424762
05/Jan/2022
102.2902
0.0376
0.03677168111128715
04/Jan/2022
102.2526
-0.5708
-0.5551265567954377
31/Dec/2021
102.8234
0.0164
0.01595222115225617
30/Dec/2021
102.807
0.138
0.13441252958536656
23/Dec/2021
102.669
0.0822
0.08012726783562797
22/Dec/2021
102.5868
0.3908
0.3824024423656503
21/Dec/2021
102.196
-0.2246
-0.21929182215296533
20/Dec/2021
102.4206
-0.5096
-0.49509279103703285
17/Dec/2021
102.9302
-0.2386
-0.23127146966912476
16/Dec/2021
103.1688
0.4348
0.42322892129188
15/Dec/2021
102.734
-0.0298
-0.028998538395816426
14/Dec/2021
102.7638
-0.443
-0.4292352829464725
13/Dec/2021
103.2068
0.0256
0.024810721332956004
10/Dec/2021
103.1812
-0.0858
-0.08308559365528194
09/Dec/2021
103.267
0.0574
0.05561498155210368
08/Dec/2021
103.2096
-0.2338
-0.22601731961633126
07/Dec/2021
103.4434
0.6064
0.5896710327994787
06/Dec/2021
102.837
0.5064
0.49486663813170256
03/Dec/2021
102.3306
-0.1444
-0.1409124176628446
02/Dec/2021
102.475
-0.1804
-0.17573357076198623
01/Dec/2021
102.6554
0.4216
0.41238807517670284
30/Nov/2021
102.2338
-0.0502
-0.0490790348441594
29/Nov/2021
102.284
0.0706
0.06907117853432133
26/Nov/2021
102.2134
0.0032
0.0031308029922649597
24/Nov/2021
102.2102
-0.06
-0.058668116421010226
23/Nov/2021
102.2702
-0.7562
-0.7339866286699331
22/Nov/2021
103.0264
-0.1366
-0.13241181431327123
19/Nov/2021
103.163
0.3636
0.35369856244297143
18/Nov/2021
102.7994
0.093
0.09054937180156251
17/Nov/2021
102.7064
-0.1194
-0.11611871728690659
16/Nov/2021
102.8258
-0.1414
-0.13732528416816228
15/Nov/2021
102.9672
-0.039
-0.03786179861018075
12/Nov/2021
103.0062
0.1208
0.11741218870704687
11/Nov/2021
102.8854
-0.3002
-0.29093206804050176
10/Nov/2021
103.1856
-0.3268
-0.31571096796132636
09/Nov/2021
103.5124
0.1524
0.14744582043343654
08/Nov/2021
103.36
-0.0538
-0.052024004533244114
05/Nov/2021
103.4138
0.6336
0.6164611471859366
04/Nov/2021
102.7802
0.4946
0.4835480263106439
03/Nov/2021
102.2856
-0.0756
-0.07385610954150595
02/Nov/2021
102.3612
0.1792
0.17537335342819674
01/Nov/2021
102.182
0.0784
0.07678475587540498
29/Oct/2021
102.1036
-0.1808
-0.1767620477805022
28/Oct/2021
102.2844
0.1734
0.1698152011046802
27/Oct/2021
102.111
0.245
0.24051204523589814
26/Oct/2021
101.866
0.3542
0.3489249525670907
22/Oct/2021
101.5118
0.3092
0.30552574736222193
21/Oct/2021
101.2026
-0.1638
-0.16159200681882754
20/Oct/2021
101.3664
0.0192
0.01894477597802406
19/Oct/2021
101.3472
0.1276
0.12606254124695218
18/Oct/2021
101.2196
-0.0494
-0.04878096949708203
15/Oct/2021
101.269
0.2052
0.20304005984338605
14/Oct/2021
101.0638
0.6166
0.6138548411503755
13/Oct/2021
100.4472
0.4934
0.4936280561619468
12/Oct/2021
99.9538
-0.2416
-0.24112883425786014
11/Oct/2021
100.1954
-0.0568
-0.05665711076664652
08/Oct/2021
100.2522
-0.2948
-0.2931962166946801
07/Oct/2021
100.547
0.6042
0.6045458001977131
06/Oct/2021
99.9428
-0.2384
-0.23796880053343342
05/Oct/2021
100.1812
0.1454
0.14534796542837664
04/Oct/2021
100.0358
-0.1466
-0.14633308844667328
01/Oct/2021
100.1824
-0.1258
-0.12541347566799124
30/Sept/2021
100.3082
-0.3224
-0.3203796857019634
29/Sept/2021
100.6306
0.1482
0.14748851540170219
28/Sept/2021
100.4824
-0.8394
-0.8284495537978994
27/Sept/2021
101.3218
-0.1058
-0.10431085818850096
24/Sept/2021
101.4276
-0.483
-0.4739448104515134
23/Sept/2021
101.9106
-0.011
-0.010792609221205318
22/Sept/2021
101.9216
0.297
0.2922520728248869
21/Sept/2021
101.6246
0.1778
0.17526427644834533
20/Sept/2021
101.4468
-0.4002
-0.3929423547085334
17/Sept/2021
101.847
-0.3812
-0.3728912374472015
16/Sept/2021
102.2282
-0.2138
-0.2087034614708811
15/Sept/2021
102.442
-0.1442
-0.1405647153320817
14/Sept/2021
102.5862
0.0408
0.03978725520598681
13/Sept/2021
102.5454
-0.0362
-0.03528897970006317
10/Sept/2021
102.5816
-0.1528
-0.14873304365431636
09/Sept/2021
102.7344
0.2728
0.2662460863386869
08/Sept/2021
102.4616
-0.1308
-0.12749482417800928
07/Sept/2021
102.5924
-0.2338
-0.22737395722101955
03/Sept/2021
102.8262
-0.1464
-0.1421737433064718
02/Sept/2021
102.9726
0.1604
0.15601261328908436
01/Sept/2021
102.8122
0.0388
0.03775295942335274
31/Aug/2021
102.7734
0.0596
0.0580253091600155
27/Aug/2021
102.7138
0.328
0.320356924495389
26/Aug/2021
102.3858
-0.1508
-0.14706943666944292
25/Aug/2021
102.5366
-0.3942
-0.3829757468124215
24/Aug/2021
102.9308
0.0592
0.05754746693936908
23/Aug/2021
102.8716
0.2766
0.2696037818607145
20/Aug/2021
102.595
0.1632
0.1593255219570485
19/Aug/2021
102.4318
-0.2618
-0.25493312144086877
18/Aug/2021
102.6936
-0.0448
-0.043605896140099513
17/Aug/2021
102.7384
-0.1152
-0.11200385791066136
16/Aug/2021
102.8536
-0.0402
-0.03906940942991706
13/Aug/2021
102.8938
0.2852
0.2779494116477566
12/Aug/2021
102.6086
0.0324
0.03158627439893465
11/Aug/2021
102.5762
0.034
0.03315708069458233
10/Aug/2021
102.5422
-0.0084
-0.008191078355465497
09/Aug/2021
102.5506
0.0386
0.03765412829717497
06/Aug/2021
102.512
-0.4464
-0.4335731713002533
05/Aug/2021
102.9584
0.151
0.1468765867048481
04/Aug/2021
102.8074
0.0244
0.02373933432571534
03/Aug/2021
102.783
0.3598
0.35128759890337347
30/Jul/2021
102.4232
-0.106
-0.10338518197742692
29/Jul/2021
102.5292
0.2184
0.21346719994370095
28/Jul/2021
102.3108
0.069
0.06748707475807351
27/Jul/2021
102.2418
-0.0162
-0.015842281288505546
26/Jul/2021
102.258
0.1172
0.11474356966070366
23/Jul/2021
102.1408
0.102
0.09996197524863092
22/Jul/2021
102.0388
0.312
0.30670383812328705
21/Jul/2021
101.7268
-0.0752
-0.07386888273314866
20/Jul/2021
101.802
0.2494
0.24558701598974325
19/Jul/2021
101.5526
-0.0556
-0.05471999307142534
16/Jul/2021
101.6082
0.1244
0.12258114102940568
15/Jul/2021
101.4838
-0.1754
-0.17253726175299433
14/Jul/2021
101.6592
0.0692
0.06811694064376415
13/Jul/2021
101.59
0.0534
0.05259187327525247
12/Jul/2021
101.5366
0.1868
0.18431215453804548
09/Jul/2021
101.3498
0.0068
0.0067098862279585175
08/Jul/2021
101.343
-0.2302
-0.2266345847132905
07/Jul/2021
101.5732
0.3728
0.36837799060082765
06/Jul/2021
101.2004
0.3184
0.3156162645466981
02/Jul/2021
100.882
0.2554
0.2538096288655286
01/Jul/2021
100.6266
-0.0878
-0.08717720604004989
30/Jun/2021
100.7144
0.2168
0.2157265447135056
29/Jun/2021
100.4976
-0.0016
-0.0015920524740495447
28/Jun/2021
100.4992
0.1966
0.19600688317152298
25/Jun/2021
100.3026
-0.1656
-0.16482827402103353
24/Jun/2021
100.4682
0.1718
0.17129228965346713
23/Jun/2021
100.2964
0.116
0.11579111283245026
22/Jun/2021
100.1804
-0.0948
-0.09453982639775338
21/Jun/2021
100.2752
0.1254
0.12521243177719776
18/Jun/2021
100.1498
0.1498
0.1498
17/Jun/2021
100
--
--
Blackrock Global Target Return: Conservative Fund
Fund Inception
17-Jun-2021
Month End Date
Monthly Total (NAV) Return
30/Jun/2021
--
31/Jul/2021
1.696679
31/Aug/2021
0.341915
30/Sept/2021
-2.398675
31/Oct/2021
1.789884
30/Nov/2021
0.127518
31/Dec/2021
0.576717
31/Jan/2022
-3.111549
28/Feb/2022
-1.245885
31/Mar/2022
0.237237
30/Apr/2022
-3.129506
31/May/2022
-0.38836
30/Jun/2022
-2.705367
31/Jul/2022
1.787338
31/Aug/2022
-1.557947
30/Sept/2022
-3.571151
31/Oct/2022
1.099061
30/Nov/2022
2.069627
31/Dec/2022
-1.479095
31/Jan/2023
2.624143
28/Feb/2023
-1.869407
31/Mar/2023
1.506285
30/Apr/2023
0.295152
31/May/2023
-0.679081
30/Jun/2023
1.084759
31/Jul/2023
1.109651
31/Aug/2023
-1.005559
30/Sept/2023
-2.001238
31/Oct/2023
-0.992521
30/Nov/2023
3.510076
31/Dec/2023
2.922218
31/Jan/2024
0.099529
29/Feb/2024
1.063402