BlackRock Sustainable Advantage World Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, global developed markets. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. financial derivative instruments (FDIs) and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 430,573,721
Share Class launch date
04-Jun-2018
Fund Launch Date
04-Jun-2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI World Net TR Index
Initial Charge
-
Ongoing Charges Figures
0.00%
ISIN
IE00BFZP8221
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
USD 1,000,000.00
Minimum Subsequent Investment
USD 10,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Large-Cap Blend Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRAWXUA
SEDOL
BFZP822
29-Feb-2024
BlackRock Sustainable Advantage World Equity Fund
Inception Date
04-Jun-2018
Fund Holdings as of
-
Total Net Assets
USD 130,134,770.59
Number of Securities
360.00
Shares Outstanding
707,133.66
Name
Weight (%)
MICROSOFT CORPORATION
5.7512
APPLE INC
5.3709
NVIDIA CORPORATION
3.6436
AMAZON.COM INC
2.861
MASTERCARD INC
1.7806
ALPHABET INC
1.7789
HOME DEPOT INC
1.7481
NOVO NORDISK A/S
1.7044
COSTCO WHOLESALE CORPORATION
1.5901
SIEMENS AG
1.4334
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
184.031362
-0.67552
-0.36572540919184593
26-Mar-2024
184.706882
0.153528
0.08318895141835245
25-Mar-2024
184.553354
-0.312086
-0.16881792508107518
22-Mar-2024
184.86544
-0.56747
-0.3060244268398743
21-Mar-2024
185.43291
2.976231
1.6311987132024912
20-Mar-2024
182.456679
0.8754
0.4820981572665319
19-Mar-2024
181.581279
-0.243969
-0.13417773531649466
18-Mar-2024
181.825248
1.151409
0.6372859548304611
15-Mar-2024
180.673839
-0.892028
-0.4912971885844601
14-Mar-2024
181.565867
-0.365805
-0.20106724463017084
13-Mar-2024
181.931672
0.518737
0.2859426754768066
12-Mar-2024
181.412935
1.912211
1.0652943104563746
11-Mar-2024
179.500724
-2.85279
-1.5644283114829365
08-Mar-2024
182.353514
1.244561
0.6871891087570916
07-Mar-2024
181.108953
1.523498
0.8483415318907648
06-Mar-2024
179.585455
1.361441
0.763893130585646
05-Mar-2024
178.224014
-1.498446
-0.833755558431595
04-Mar-2024
179.72246
0.557052
0.3109149283995714
01-Mar-2024
179.165408
1.536972
0.8652736209420884
29-Feb-2024
177.628436
0.38855
0.2192226641355434
28-Feb-2024
177.239886
-0.244715
-0.13787956736595983
27-Feb-2024
177.484601
-0.431572
-0.24257041545065158
26-Feb-2024
177.916173
0.116663
0.06561491648655275
23-Feb-2024
177.79951
1.23682
0.7004990691974619
22-Feb-2024
176.56269
2.86079
1.6469537754048746
21-Feb-2024
173.7019
-0.234757
-0.13496694949127372
20-Feb-2024
173.936657
-1.145799
-0.6544339314042978
16-Feb-2024
175.082456
0.570457
0.32688697812693096
15-Feb-2024
174.511999
1.272474
0.7345171374719481
14-Feb-2024
173.239525
0.57028
0.3302730604978321
13-Feb-2024
172.669245
-2.716325
-1.5487733682993419
12-Feb-2024
175.38557
0.828556
0.4746621066742125
09-Feb-2024
174.557014
0.73991
0.4256830789218534
08-Feb-2024
173.817104
0.209283
0.1205492925344648
07-Feb-2024
173.607821
1.206585
0.6998702723917826
06-Feb-2024
172.401236
0.698103
0.40657557483240564
05-Feb-2024
171.703133
-0.557155
-0.3234378663061332
02-Feb-2024
172.260288
1.813583
1.064017635307177
01-Feb-2024
170.446705
-0.669929
-0.39150431161473176
31-Jan-2024
171.116634
-0.740863
-0.4310914641099422
30-Jan-2024
171.857497
1.086072
0.6359799363388811
29-Jan-2024
170.771425
-0.375817
-0.21958694490677214
26-Jan-2024
171.147242
0.529702
0.31046163249100883
25-Jan-2024
170.61754
-0.298154
-0.17444506880684696
24-Jan-2024
170.915694
1.990132
1.1781118123496312
23-Jan-2024
168.925562
-0.861394
-0.5073381491096407
22-Jan-2024
169.786956
1.763503
1.0495576471696484
19-Jan-2024
168.023453
1.006106
0.6023961091897837
18-Jan-2024
167.017347
1.213513
0.7318968269455096
17-Jan-2024
165.803834
-2.074323
-1.2356122065361963
16-Jan-2024
167.878157
-0.642782
-0.38142559839403695
12-Jan-2024
168.520939
0.839053
0.5003838041277756
11-Jan-2024
167.681886
-0.611135
-0.3631374589205336
10-Jan-2024
168.293021
1.043407
0.6238621274187216
09-Jan-2024
167.249614
0.086132
0.05152560772812809
08-Jan-2024
167.163482
0.233426
0.13983461432493619
05-Jan-2024
166.930056
0.515325
0.30966309106373524
04-Jan-2024
166.414731
0.793983
0.479398269593614
03-Jan-2024
165.620748
-1.406696
-0.8421945318159811
02-Jan-2024
167.027444
-1.690289
-1.001844305245614
29-Dec-2023
168.717733
-0.516062
-0.30494027507921806
28-Dec-2023
169.233795
0.578539
0.3430305190132942
27-Dec-2023
168.655256
0.634026
0.37734874337010865
22-Dec-2023
168.02123
1.030678
0.6172073735045801
21-Dec-2023
166.990552
-1.101108
-0.6550640287566915
20-Dec-2023
168.09166
0.382434
0.22803396636032414
19-Dec-2023
167.709226
1.329038
0.7987958277820915
18-Dec-2023
166.380188
-0.513585
-0.30773167312839167
15-Dec-2023
166.893773
-0.093104
-0.055755279500196896
14-Dec-2023
166.986877
3.018534
1.8409248668201763
13-Dec-2023
163.968343
0.402405
0.24602004850178524
12-Dec-2023
163.565938
0.508667
0.311956036600171
11-Dec-2023
163.057271
0.210012
0.1289625636253417
08-Dec-2023
162.847259
0.951181
0.5875256595159767
07-Dec-2023
161.896078
-0.071377
-0.04406872973338996
06-Dec-2023
161.967455
0.544732
0.3374568275620031
05-Dec-2023
161.422723
0.89641
0.5584193539659756
04-Dec-2023
160.526313
-0.704147
-0.43673323266583747
01-Dec-2023
161.23046
0.55268
0.3439679089417342
30-Nov-2023
160.67778
-0.405407
-0.2516755519618568
29-Nov-2023
161.083187
0.907044
0.5662790868924844
28-Nov-2023
160.176143
0.206732
0.12923220677483147
27-Nov-2023
159.969411
-0.047606
-0.029750585839254835
24-Nov-2023
160.017017
0.462654
0.2899663734046558
22-Nov-2023
159.554363
0.595469
0.374605651194327
21-Nov-2023
158.958894
-0.190007
-0.11938945151748173
20-Nov-2023
159.148901
1.029033
0.6507929794123025
17-Nov-2023
158.119868
0.682447
0.43347191262743057
16-Nov-2023
157.437421
-0.705602
-0.4461796585234114
15-Nov-2023
158.143023
0.656473
0.4168438511098249
14-Nov-2023
157.48655
3.425287
2.2233278718479674
13-Nov-2023
154.061263
1.354835
0.8872154353580977
10-Nov-2023
152.706428
-0.83207
-0.5419292300228181
09-Nov-2023
153.538498
0.60458
0.3953210693261648
08-Nov-2023
152.933918
-0.366034
-0.23876980731213798
07-Nov-2023
153.299952
0.4101
0.2682323219202279
06-Nov-2023
152.889852
0.182767
0.11968468915505787
03-Nov-2023
152.707085
2.142297
1.4228406445204174
02-Nov-2023
150.564788
2.630667
1.7782692608150894
01-Nov-2023
147.934121
1.730708
1.1837671669128544
31-Oct-2023
146.203413
0.639592
0.43938940019993017
30-Oct-2023
145.563821
0.395078
0.27215087203724014
27-Oct-2023
145.168743
-0.640927
-0.43956412493080876
26-Oct-2023
145.80967
-1.223981
-0.8324495730572589
25-Oct-2023
147.033651
-1.278845
-0.8622638243509839
24-Oct-2023
148.312496
0.773594
0.5243322198507346
23-Oct-2023
147.538902
-0.182583
-0.12359948859165612
20-Oct-2023
147.721485
-2.255174
-1.5036833164819334
19-Oct-2023
149.976659
-1.408792
-0.9305993348066189
18-Oct-2023
151.385451
-1.079278
-0.7078870025079702
17-Oct-2023
152.464729
-0.436215
-0.28529254861892805
16-Oct-2023
152.900944
1.234589
0.8140163980336971
13-Oct-2023
151.666355
-1.341821
-0.8769603266167947
12-Oct-2023
153.008176
0.172077
0.11258923848874211
11-Oct-2023
152.836099
0.456282
0.2994372935885597
10-Oct-2023
152.379817
3.151695
2.111998032113545
09-Oct-2023
149.228122
0.930867
0.6277034595144731
06-Oct-2023
148.297255
0.7602
0.5152603866194835
05-Oct-2023
147.537055
0.613503
0.4175661367076124
04-Oct-2023
146.923552
-0.500155
-0.33926361653624676
03-Oct-2023
147.423707
-1.895899
-1.26969193851208
02-Oct-2023
149.319606
-1.669202
-1.1055137278784266
29-Sep-2023
150.988808
0.953772
0.6356995175446887
28-Sep-2023
150.035036
0.838334
0.5618984794985615
27-Sep-2023
149.196702
-0.872471
-0.5813792283642424
26-Sep-2023
150.069173
-0.457291
-0.30379442115905947
25-Sep-2023
150.526464
-1.655693
-1.0879678883773476
22-Sep-2023
152.182157
0.028873
0.018976258179218792
21-Sep-2023
152.153284
-3.175483
-2.0443624586294438
20-Sep-2023
155.328767
1.206517
0.782831161626566
19-Sep-2023
154.12225
-0.754237
-0.48699258009383956
18-Sep-2023
154.876487
-0.495551
-0.3189447769231166
15-Sep-2023
155.372038
-1.115982
-0.7131421306244401
14-Sep-2023
156.48802
0.812362
0.5218298161938715
13-Sep-2023
155.675658
0.096466
0.06200443565743676
12-Sep-2023
155.579192
-0.359507
-0.23054379849610007
11-Sep-2023
155.938699
0.575723
0.37056640830566995
08-Sep-2023
155.362976
0.586866
0.37917091985319956
07-Sep-2023
154.77611
-0.514067
-0.3310363925980972
06-Sep-2023
155.290177
-1.142457
-0.7303188412719561
05-Sep-2023
156.432634
-0.668137
-0.42529199299728454
01-Sep-2023
157.100771
-0.184137
-0.11707226226689213
31-Aug-2023
157.284908
0.354074
0.22562423901984743
30-Aug-2023
156.930834
1.465926
0.9429304779185281
29-Aug-2023
155.464908
3.649029
2.4035884941917045
25-Aug-2023
151.815879
-1.887008
-1.227698475175681
24-Aug-2023
153.702887
-0.404158
-0.2622579649100403
23-Aug-2023
154.107045
0.614006
0.4000220492083683
22-Aug-2023
153.493039
1.019998
0.6689694081722946
21-Aug-2023
152.473041
0.585571
0.38552949759450206
18-Aug-2023
151.88747
-1.527485
-0.9956558667960369
17-Aug-2023
153.414955
-1.523473
-0.9832764019007603
16-Aug-2023
154.938428
-0.171771
-0.11074126724574701
15-Aug-2023
155.110199
-1.076751
-0.689398826214354
14-Aug-2023
156.18695
0.167298
0.10722879961301285
11-Aug-2023
156.019652
-1.606769
-1.0193525868356803
10-Aug-2023
157.626421
1.000891
0.6390343898596863
09-Aug-2023
156.62553
0.76651
0.4917970098875253
08-Aug-2023
155.85902
-1.527122
-0.9703027093706891
07-Aug-2023
157.386142
-0.419607
-0.2659009590328677
04-Aug-2023
157.805749
1.53101
0.9796912858705846
03-Aug-2023
156.274739
-0.957566
-0.6090135230161512
02-Aug-2023
157.232305
-2.501775
-1.56621242004211
01-Aug-2023
159.73408
-0.998422
-0.6211699485646033
31-Jul-2023
160.732502
0.485517
0.30298042736966313
28-Jul-2023
160.246985
-0.001623
-0.00101280130932557
27-Jul-2023
160.248608
1.394617
0.8779238036266901
26-Jul-2023
158.853991
-0.589233
-0.36955662662716854
25-Jul-2023
159.443224
0.365974
0.2300605523417082
24-Jul-2023
159.07725
0.201447
0.1267952678734848
21-Jul-2023
158.875803
-0.28874
-0.1814097502859038
20-Jul-2023
159.164543
-0.725282
-0.4536136054936579
19-Jul-2023
159.889825
0.7902
0.4966699324401299
18-Jul-2023
159.099625
0.9714
0.6143115816294024
17-Jul-2023
158.128225
-0.294955
-0.18618171911458917
14-Jul-2023
158.42318
0.299671
0.18951704392039517
13-Jul-2023
158.123509
1.124646
0.7163402196103802
12-Jul-2023
156.998863
2.666599
1.727829898225299
11-Jul-2023
154.332264
0.836421
0.5449144313308862
10-Jul-2023
153.495843
-0.153681
-0.10002048558250008
07-Jul-2023
153.649524
1.227883
0.8055831127024804
06-Jul-2023
152.421641
-2.726178
-1.7571487743569247
05-Jul-2023
155.147819
-0.387703
-0.24926974559547882
03-Jul-2023
155.535522
0.107228
0.06898872608097982
30-Jun-2023
155.428294
2.074087
1.352481317972581
29-Jun-2023
153.354207
0.054828
0.03576531122151513
28-Jun-2023
153.299379
0.522612
0.3420755722628952
27-Jun-2023
152.776767
-0.018971
-0.012415922229453808
26-Jun-2023
152.795738
0.283865
0.18612649259117026
23-Jun-2023
152.511873
-0.922855
-0.6014642265341651
22-Jun-2023
153.434728
-0.294899
-0.1918296464740658
21-Jun-2023
153.729627
0.048567
0.03160246291898299
20-Jun-2023
153.68106
-2.437484
-1.5613033132053806
16-Jun-2023
156.118544
1.286287
0.8307616416132202
15-Jun-2023
154.832257
0.562099
0.36436016355152756
14-Jun-2023
154.270158
0.546224
0.3553278827745847
13-Jun-2023
153.723934
2.102538
1.3867027052039542
12-Jun-2023
151.621396
-0.064412
-0.042464091301145326
09-Jun-2023
151.685808
0.970576
0.6439800324893505
08-Jun-2023
150.715232
0.424019
0.2821315974074945
07-Jun-2023
150.291213
-0.41722
-0.27683918656363443
06-Jun-2023
150.708433
0.187871
0.12481417655084227
05-Jun-2023
150.520562
0.356645
0.23750379393739443
02-Jun-2023
150.163917
2.808506
1.905940189736229
01-Jun-2023
147.355411
1.463817
1.0033593847771654
31-May-2023
145.891594
-1.701005
-1.1525002009077705
30-May-2023
147.592599
-0.106109
-0.071841522134371
26-May-2023
147.698708
1.821961
1.2489728743402813
25-May-2023
145.876747
0.8723
0.6015677574357426
24-May-2023
145.004447
-2.481791
-1.68272717078864
23-May-2023
147.486238
-0.667404
-0.4504809945880372
22-May-2023
148.153642
-0.49663
-0.33409289691713445
19-May-2023
148.650272
1.117677
0.7575797063692942
18-May-2023
147.532595
1.345368
0.9203047541219179
17-May-2023
146.187227
0.060276
0.041249064315315796
16-May-2023
146.126951
-0.251584
-0.1718721942394081
15-May-2023
146.378535
0.296609
0.20304291442597766
12-May-2023
146.081926
-0.017161
-0.011746137742804648
11-May-2023
146.099087
-0.185378
-0.1267243244181807
10-May-2023
146.284465
-0.231655
-0.15810888249019972
09-May-2023
146.51612
-0.026203
-0.017880841154674476
05-May-2023
146.542323
2.035145
1.408334885620699
04-May-2023
144.507178
-1.842824
-1.2591895967312663
03-May-2023
146.350002
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27-Feb-2019
99.058897
-0.323654
-0.3256648141382485
26-Feb-2019
99.382551
-0.480879
-0.4815366345818484
25-Feb-2019
99.86343
0.681988
0.6876165401991231
22-Feb-2019
99.181442
0.587952
0.5963395757671222
21-Feb-2019
98.59349
-0.254917
-0.2578868064105474
20-Feb-2019
98.848407
0.38527
0.3912834912013823
19-Feb-2019
98.463137
0.352977
0.3597761944328702
15-Feb-2019
98.11016
0.810404
0.8328941749864203
14-Feb-2019
97.299756
-0.268958
-0.2756600850555435
13-Feb-2019
97.568714
0.56446
0.5818920065093228
12-Feb-2019
97.004254
1.055947
1.1005373966629761
11-Feb-2019
95.948307
0.562886
0.5901174352420167
08-Feb-2019
95.385421
-0.757547
-0.787938021634614
07-Feb-2019
96.142968
-0.965918
-0.9946751937819573
06-Feb-2019
97.108886
-0.171481
-0.17627503399529731
05-Feb-2019
97.280367
1.16527
1.2123693741889476
04-Feb-2019
96.115097
0.012441
0.012945531911209613
01-Feb-2019
96.102656
0.245631
0.25624725991652675
31-Jan-2019
95.857025
1.065696
1.124254730092454
30-Jan-2019
94.791329
0.591594
0.6280208750056463
29-Jan-2019
94.199735
0.33268
0.3544161473905834
28-Jan-2019
93.867055
-0.912375
-0.9626297604870593
25-Jan-2019
94.77943
1.075352
1.1476042696882414
24-Jan-2019
93.704078
0.166671
0.1781864660840983
23-Jan-2019
93.537407
-0.141125
-0.1506481762545126
22-Jan-2019
93.678532
-0.55541
-0.5893948488327062
18-Jan-2019
94.233942
1.509966
1.6284526021619263
17-Jan-2019
92.723976
0.041264
0.04452178740734302
16-Jan-2019
92.682712
0.518188
0.5622423656199863
15-Jan-2019
92.164524
0.486114
0.5302382534775636
14-Jan-2019
91.67841
-0.106673
-0.11622041023812116
11-Jan-2019
91.785083
0.180777
0.19734552653016116
10-Jan-2019
91.604306
0.254619
0.2787300190749422
09-Jan-2019
91.349687
0.986891
1.092143054094962
08-Jan-2019
90.362796
0.377432
0.419437098681959
07-Jan-2019
89.985364
0.815173
0.9141765772375658
04-Jan-2019
89.170191
2.055895
2.3599972615286933
03-Jan-2019
87.114296
-0.873287
-0.9925116365567174
02-Jan-2019
87.987583
0.004428
0.005032781559151863
31-Dec-2018
87.983155
0.378554
0.43211657342061294
28-Dec-2018
87.604601
1.920232
2.2410528576104705
27-Dec-2018
85.684369
0.401269
0.4705140877852705
24-Dec-2018
85.2831
-2.044221
-2.340872222565948
21-Dec-2018
87.327321
-0.804178
-0.9124751185725322
20-Dec-2018
88.131499
-1.934834
-2.1482322367893008
19-Dec-2018
90.066333
0.356976
0.3979250458789934
18-Dec-2018
89.709357
-0.834812
-0.9219942147793084
17-Dec-2018
90.544169
-1.065828
-1.1634407105154692
14-Dec-2018
91.609997
-0.95198
-1.028478464758807
13-Dec-2018
92.561977
-0.8767
-0.9382624285230409
12-Dec-2018
93.438677
0.879815
0.9505464749555802
11-Dec-2018
92.558862
1.555164
1.7089019833018215
10-Dec-2018
91.003698
-2.633593
-2.812547193403961
07-Dec-2018
93.637291
1.3255
1.4358945760244215
06-Dec-2018
92.311791
-3.995174
-4.148374938406584
04-Dec-2018
96.306965
-0.539729
-0.5573024516458972
03-Dec-2018
96.846694
1.18783
1.2417354234940527
30-Nov-2018
95.658864
0.271021
0.284125305150259
29-Nov-2018
95.387843
1.117265
1.1851682929110714
28-Nov-2018
94.270578
0.296098
0.3150834141354121
27-Nov-2018
93.97448
-0.157242
-0.16704464409989228
26-Nov-2018
94.131722
1.094834
1.1767740984629667
23-Nov-2018
93.036888
-0.531136
-0.567646913223261
21-Nov-2018
93.568024
0.092648
0.09911487277676209
20-Nov-2018
93.475376
-1.534469
-1.6150631547709609
19-Nov-2018
95.009845
-0.450642
-0.4720717588629105
16-Nov-2018
95.460487
1.266711
1.3447926750489332
15-Nov-2018
94.193776
-1.534361
-1.6028317776621934
14-Nov-2018
95.728137
-0.228967
-0.23861391231648674
13-Nov-2018
95.957104
-1.252968
-1.28892816785487
09-Nov-2018
97.210072
-0.910561
-0.9280015549838534
08-Nov-2018
98.120633
0.516257
0.5289281292060102
07-Nov-2018
97.604376
1.449578
1.5075461964986916
06-Nov-2018
96.154798
0.176978
0.1843946861889549
05-Nov-2018
95.97782
0.181585
0.18955337858528573
02-Nov-2018
95.796235
-0.023134
-0.02414334412909774
01-Nov-2018
95.819369
0.219494
0.2295965345142972
31-Oct-2018
95.599875
1.934545
2.0653800077360533
30-Oct-2018
93.66533
-0.481368
-0.5112956802797268
29-Oct-2018
94.146698
1.885325
2.0434608099751563
26-Oct-2018
92.261373
-1.937587
-2.0569091208650288
25-Oct-2018
94.19896
-0.580865
-0.6128572193502151
24-Oct-2018
94.779825
0.441222
0.4677003749991931
23-Oct-2018
94.338603
-2.243834
-2.3232319143075673
22-Oct-2018
96.582437
-0.822813
-0.8447316751407137
19-Oct-2018
97.40525
-0.644613
-0.6574338609733702
18-Oct-2018
98.049863
0.452054
0.46318047979950044
17-Oct-2018
97.597809
-0.265599
-0.2713976607068497
16-Oct-2018
97.863408
1.237806
1.2810331572371472
15-Oct-2018
96.625602
-0.236637
-0.24430263273183267
12-Oct-2018
96.862239
0.17053
0.1763646560430533
11-Oct-2018
96.691709
-2.54386
-2.5634558511978702
10-Oct-2018
99.235569
-1.408962
-1.3999389594254257
09-Oct-2018
100.644531
-0.866879
-0.8539719820658584
05-Oct-2018
101.51141
-0.439559
-0.43114744696541335
04-Oct-2018
101.950969
-1.131416
-1.0975842283819879
03-Oct-2018
103.082385
0.235063
0.22855529480874573
02-Oct-2018
102.847322
-0.667198
-0.6445453256219514
01-Oct-2018
103.51452
0.212001
0.2052234563612142
28-Sep-2018
103.302519
-0.349306
-0.3369993726593815
27-Sep-2018
103.651825
-0.06308
-0.060820573474950394
26-Sep-2018
103.714905
0.199764
0.19298046456798046
25-Sep-2018
103.515141
0.2748
0.26617502164197615
24-Sep-2018
103.240341
-0.647334
-0.6231095267075715
21-Sep-2018
103.887675
0.585268
0.5665579505809579
20-Sep-2018
103.302407
0.707756
0.689856628100426
19-Sep-2018
102.594651
-0.087564
-0.08527669567704592
18-Sep-2018
102.682215
0.383649
0.3750287174113467
17-Sep-2018
102.298566
-0.285553
-0.2783598502220407
14-Sep-2018
102.584119
0.301232
0.2945086991922706
13-Sep-2018
102.282887
0.637721
0.6273992410027645
12-Sep-2018
101.645166
0.111413
0.1097300126392452
11-Sep-2018
101.533753
-0.065247
-0.06422012027677437
10-Sep-2018
101.599
0.179309
0.17679900050178618
07-Sep-2018
101.419691
-0.02659
-0.0262109164948097
06-Sep-2018
101.446281
-0.389016
-0.3820050723670006
05-Sep-2018
101.835297
-0.762481
-0.7431749642765167
04-Sep-2018
102.597778
-0.468549
-0.4546091954940822
31-Aug-2018
103.066327
-0.324198
-0.3135664510843716
30-Aug-2018
103.390525
-0.1014
-0.0979786587214413
29-Aug-2018
103.491925
0.172367
0.16682901411560433
28-Aug-2018
103.319558
1.040261
1.0170787544619122
24-Aug-2018
102.279297
0.27976
0.27427575480073013
23-Aug-2018
101.999537
-0.093912
-0.0919863134411298
22-Aug-2018
102.093449
0.114919
0.11268940628973569
21-Aug-2018
101.97853
0.668056
0.659414543850619
20-Aug-2018
101.310474
0.633657
0.6293971332049562
17-Aug-2018
100.676817
-0.034803
-0.034557084872629394
16-Aug-2018
100.71162
1.30893
1.3167953503069183
15-Aug-2018
99.40269
-1.640512
-1.6235748348513341
14-Aug-2018
101.043202
-0.070029
-0.06925799849082065
13-Aug-2018
101.113231
0.031506
0.031168838877650734
10-Aug-2018
101.081725
-1.188986
-1.1625870089042405
09-Aug-2018
102.270711
0.145308
0.1422838938515621
08-Aug-2018
102.125403
-0.182095
-0.17798793202820776
07-Aug-2018
102.307498
0.794738
0.7828946824024882
06-Aug-2018
101.51276
0.267192
0.26390488519951805
03-Aug-2018
101.245568
0.623842
0.61998737727874
02-Aug-2018
100.621726
-0.71751
-0.7080278363259024
01-Aug-2018
101.339236
0.044726
0.044154416660883204
31-Jul-2018
101.29451
-0.06246
-0.06162378374175945
30-Jul-2018
101.35697
-0.368802
-0.36254529481476927
27-Jul-2018
101.725772
-0.166801
-0.1637028049139558
26-Jul-2018
101.892573
0.768949
0.7604049079570171
25-Jul-2018
101.123624
-0.347938
-0.34289212971807803
24-Jul-2018
101.471562
0.813088
0.8077690508203015
23-Jul-2018
100.658474
-0.176711
-0.17524736033359783
20-Jul-2018
100.835185
0.254011
0.252543284094099
19-Jul-2018
100.581174
-0.200951
-0.19939150915899026
18-Jul-2018
100.782125
0.095219
0.09456939713690278
17-Jul-2018
100.686906
0.359806
0.3586329117456799
16-Jul-2018
100.3271
-0.216576
-0.2154048952815292
13-Jul-2018
100.543676
0.420115
0.4195965423163485
12-Jul-2018
100.123561
0.121772
0.12176982153789269
11-Jul-2018
100.001789
-0.693042
-0.6882597578419889
10-Jul-2018
100.694831
0.35655
0.3553479254841928
09-Jul-2018
100.338281
0.880144
0.8849391578690037
06-Jul-2018
99.458137
0.944234
0.9584779114882901
05-Jul-2018
98.513903
-0.031977
-0.03244884514705232
03-Jul-2018
98.54588
0.808127
0.8268319817010731
02-Jul-2018
97.737753
-1.309017
-1.3216150309596164
29-Jun-2018
99.04677
1.420509
1.4550480428621557
28-Jun-2018
97.626261
-1.297128
-1.3112450079930036
27-Jun-2018
98.923389
0.430142
0.436722326760128
26-Jun-2018
98.493247
-0.171326
-0.17364490089061654
25-Jun-2018
98.664573
-1.245137
-1.2462622501856926
22-Jun-2018
99.90971
0.363626
0.365284082897726
21-Jun-2018
99.546084
-0.519973
-0.5196297481772466
20-Jun-2018
100.066057
0.504213
0.5064319620275414
19-Jun-2018
99.561844
-0.794607
-0.7917846756059558
18-Jun-2018
100.356451
-0.316052
-0.31394073911125464
15-Jun-2018
100.672503
-0.500256
-0.4944572085851687
14-Jun-2018
101.172759
-0.118103
-0.11659788224529079
13-Jun-2018
101.290862
0.009734
0.009610872422352958
12-Jun-2018
101.281128
0.065317
0.06453240788635285
11-Jun-2018
101.215811
0.526814
0.5232091049630776
08-Jun-2018
100.688997
-0.357185
-0.3534868838488128
07-Jun-2018
101.046182
0.611793
0.6091469327303818
06-Jun-2018
100.434389
0.276536
0.27610016760243455
05-Jun-2018
100.157853
0.157853
0.157853
04-Jun-2018
100
--
--
BlackRock Sustainable Advantage World Equity Fund
Fund Inception
04-Jun-2018
Month End Date
Monthly Total (NAV) Return
30-Jun-2018
--
31-Jul-2018
2.26963
31-Aug-2018
1.748359
30-Sep-2018
0.22995
31-Oct-2018
-7.456705
30-Nov-2018
0.061715
31-Dec-2018
-8.024174
31-Jan-2019
8.949264
28-Feb-2019
3.348738
31-Mar-2019
1.007399
30-Apr-2019
3.777545
31-May-2019
-4.376715
30-Jun-2019
5.445406
31-Jul-2019
1.524588
31-Aug-2019
-3.096682
30-Sep-2019
1.809762
31-Oct-2019
2.656768
30-Nov-2019
3.11493
31-Dec-2019
2.165144
31-Jan-2020
0.21796
29-Feb-2020
-9.657382
31-Mar-2020
-12.20473
30-Apr-2020
11.03213
31-May-2020
4.59736
30-Jun-2020
3.238543
31-Jul-2020
4.636706
31-Aug-2020
7.648876
30-Sep-2020
-2.949467
31-Oct-2020
-3.746765
30-Nov-2020
12.526939
31-Dec-2020
4.156504
31-Jan-2021
0.86507
28-Feb-2021
1.864543
31-Mar-2021
3.441713
30-Apr-2021
4.327436
31-May-2021
1.933486
30-Jun-2021
0.821286
31-Jul-2021
1.948656
31-Aug-2021
2.426215
30-Sep-2021
-3.844629
31-Oct-2021
4.293901
30-Nov-2021
-1.411062
31-Dec-2021
4.711164
31-Jan-2022
-6.476788
28-Feb-2022
-2.75058
31-Mar-2022
4.207233
30-Apr-2022
-8.143467
31-May-2022
-0.589917
30-Jun-2022
-9.19557
31-Jul-2022
7.467547
31-Aug-2022
-3.645801
30-Sep-2022
-8.420078
31-Oct-2022
6.44386
30-Nov-2022
5.04694
31-Dec-2022
-2.201499
31-Jan-2023
6.239187
28-Feb-2023
-1.582477
31-Mar-2023
3.283286
30-Apr-2023
1.760026
31-May-2023
-0.8032
30-Jun-2023
6.53684
31-Jul-2023
3.41264
31-Aug-2023
-2.144926
30-Sep-2023
-4.002991
31-Oct-2023
-3.169371
30-Nov-2023
9.900157
31-Dec-2023
5.003774
31-Jan-2024
1.421843
29-Feb-2024
3.805476