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 433,130,891
Share Class launch date
04-Jun-2018
Fund Launch Date
04-Jun-2018
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI World Net TR Index
Initial Charge
-
Ongoing Charges Figures
0.40%
ISIN
IE00BFZP8114
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRAWDEH
SEDOL
BFZP811
29-Feb-2024
BlackRock Sustainable Advantage World Equity Fund
Inception Date
04-Jun-2018
Fund Holdings as of
-
Total Net Assets
EUR 40,923,193.03
Number of Securities
360.00
Shares Outstanding
260,625.70
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 %
28-Mar-2024
156.971918
0.89376
0.5726361788559806
27-Mar-2024
156.078158
-0.598902
-0.38225251354601625
26-Mar-2024
156.67706
0.122606
0.07831524231179011
25-Mar-2024
156.554454
-0.269145
-0.17162276705561386
22-Mar-2024
156.823599
-0.49776
-0.31639696171198217
21-Mar-2024
157.321359
2.514873
1.6245268948227403
20-Mar-2024
154.806486
0.741207
0.48109931375258147
19-Mar-2024
154.065279
-0.217205
-0.14078396611763133
18-Mar-2024
154.282484
0.979949
0.6392255679268448
15-Mar-2024
153.302535
-0.76841
-0.49873777304345085
14-Mar-2024
154.070945
-0.322599
-0.20894591291977857
13-Mar-2024
154.393544
0.431847
0.28048989353501347
12-Mar-2024
153.961697
1.594688
1.046609768391529
11-Mar-2024
152.367009
-2.39196
-1.5456034732306856
08-Mar-2024
154.758969
1.027652
0.6684727744835491
07-Mar-2024
153.731317
1.256239
0.8238979225181967
06-Mar-2024
152.475078
1.136689
0.7510909872312702
05-Mar-2024
151.338389
-1.270797
-0.8327133073103477
04-Mar-2024
152.609186
0.45527
0.2992167483878627
01-Mar-2024
152.153916
1.288089
0.8537977258428444
29-Feb-2024
150.865827
0.307384
0.20416257891296072
28-Feb-2024
150.558443
-0.20472
-0.13578913835868514
27-Feb-2024
150.763163
-0.372756
-0.24663627446497347
26-Feb-2024
151.135919
0.081342
0.053849410997986506
23-Feb-2024
151.054577
1.038202
0.6920591168797406
22-Feb-2024
150.016375
2.39853
1.624823882234563
21-Feb-2024
147.617845
-0.199567
-0.13500912869452755
20-Feb-2024
147.817412
-0.982107
-0.6600202786945837
16-Feb-2024
148.799519
0.478025
0.32228976873709214
15-Feb-2024
148.321494
1.051874
0.7142505019025648
14-Feb-2024
147.26962
0.490287
0.33402999589867327
13-Feb-2024
146.779333
-2.332303
-1.5641321244708226
12-Feb-2024
149.111636
0.705618
0.4754645461884167
09-Feb-2024
148.406018
0.623748
0.4220722824192645
08-Feb-2024
147.78227
0.163982
0.11108515226785451
07-Feb-2024
147.618288
1.035743
0.7065936807141668
06-Feb-2024
146.582545
0.597123
0.40902919744959193
05-Feb-2024
145.985422
-0.487817
-0.33304172375132635
02-Feb-2024
146.473239
1.554539
1.0726973123551342
01-Feb-2024
144.9187
-0.600183
-0.41244338028625466
31-Jan-2024
145.518883
-0.637024
-0.4358523805678275
30-Jan-2024
146.155907
0.926358
0.637857795729986
29-Jan-2024
145.229549
-0.336415
-0.23110828297746855
26-Jan-2024
145.565964
0.445139
0.3067368174071502
25-Jan-2024
145.120825
-0.274399
-0.18872628168309022
24-Jan-2024
145.395224
1.681724
1.1701920835551287
23-Jan-2024
143.7135
-0.740919
-0.5129085043774257
22-Jan-2024
144.454419
1.506018
1.0535395915341508
19-Jan-2024
142.948401
0.853948
0.6009720872073733
18-Jan-2024
142.094453
1.016516
0.7205350614107718
17-Jan-2024
141.077937
-1.792528
-1.2546525973720322
16-Jan-2024
142.870465
-0.544552
-0.3797036122095917
12-Jan-2024
143.415017
0.704494
0.4936524547667729
11-Jan-2024
142.710523
-0.537511
-0.37523097873720207
10-Jan-2024
143.248034
0.86893
0.6102932070706106
09-Jan-2024
142.379104
0.064935
0.04562792338688357
08-Jan-2024
142.314169
0.185358
0.13041550034496524
05-Jan-2024
142.128811
0.421353
0.297340031320017
04-Jan-2024
141.707458
0.66004
0.4679561025356735
03-Jan-2024
141.047418
-1.19722
-0.8416626572595306
02-Jan-2024
142.244638
-1.423691
-0.9909567473287728
29-Dec-2023
143.668329
-0.426688
-0.2961157220308319
28-Dec-2023
144.095017
0.441434
0.30729062984805605
27-Dec-2023
143.653583
0.487877
0.34077783963151065
22-Dec-2023
143.165706
0.857989
0.6029110845759685
21-Dec-2023
142.307717
-0.934262
-0.6522263979611731
20-Dec-2023
143.241979
0.302623
0.21171426013700523
19-Dec-2023
142.939356
1.102161
0.7770606292658283
18-Dec-2023
141.837195
-0.439036
-0.30858000448437517
15-Dec-2023
142.276231
-0.08095
-0.056864008848278615
14-Dec-2023
142.357181
2.465143
1.7621753426738982
13-Dec-2023
139.892038
0.333127
0.23869991361569165
12-Dec-2023
139.558911
0.418539
0.3008034217416064
11-Dec-2023
139.140372
0.171765
0.12359985734044236
08-Dec-2023
138.968607
0.80044
0.5793230216334853
07-Dec-2023
138.168167
-0.077456
-0.05602781362560752
06-Dec-2023
138.245623
0.452721
0.328551756606447
05-Dec-2023
137.792902
0.747009
0.5450794501371887
04-Dec-2023
137.045893
-0.605426
-0.43982578910122905
01-Dec-2023
137.651319
0.45472
0.331436787292373
30-Nov-2023
137.196599
-0.368208
-0.26766148118101163
29-Nov-2023
137.564807
0.761292
0.5564857014090611
28-Nov-2023
136.803515
0.154515
0.11307437302870858
27-Nov-2023
136.649
-0.04864
-0.0355821797655029
24-Nov-2023
136.69764
0.360388
0.2643356784101824
22-Nov-2023
136.337252
0.487814
0.35908429742639053
21-Nov-2023
135.849438
-0.157948
-0.11613192830571716
20-Nov-2023
136.007386
0.847676
0.627166187320171
17-Nov-2023
135.15971
0.5661
0.4205994623370307
16-Nov-2023
134.59361
-0.615436
-0.4551736871214963
15-Nov-2023
135.209046
0.523536
0.3887099659050183
14-Nov-2023
134.68551
2.877739
2.1832847776478976
13-Nov-2023
131.807771
1.148019
0.8786324651833106
10-Nov-2023
130.659752
-0.711575
-0.5416516802026367
09-Nov-2023
131.371327
0.49537
0.3785034404753197
08-Nov-2023
130.875957
-0.317964
-0.24236183931113697
07-Nov-2023
131.193921
0.342464
0.2617196688914209
06-Nov-2023
130.851457
0.147526
0.11287036194802741
03-Nov-2023
130.703931
1.781188
1.3815933159287497
02-Nov-2023
128.922743
2.230972
1.7609446788773677
01-Nov-2023
126.691771
1.478721
1.1809639650180233
31-Oct-2023
125.21305
0.535468
0.42948218228999663
30-Oct-2023
124.677582
0.336843
0.27090316714299084
27-Oct-2023
124.340739
-0.551426
-0.44152169193319696
26-Oct-2023
124.892165
-1.073777
-0.8524343826206611
25-Oct-2023
125.965942
-1.106418
-0.8706991827333654
24-Oct-2023
127.07236
0.651461
0.5153111591146018
23-Oct-2023
126.420899
-0.156652
-0.12375970206596902
20-Oct-2023
126.577551
-1.940533
-1.5099299177227075
19-Oct-2023
128.518084
-1.222649
-0.9423786745524245
18-Oct-2023
129.740733
-0.942524
-0.7212278157407723
17-Oct-2023
130.683257
-0.388157
-0.2961416133040268
16-Oct-2023
131.071414
1.066126
0.8200635654143545
13-Oct-2023
130.005288
-1.165021
-0.8881743199979807
12-Oct-2023
131.170309
0.13166
0.10047417384469524
11-Oct-2023
131.038649
0.387394
0.29650997229226767
10-Oct-2023
130.651255
2.730829
2.1347872934694574
09-Oct-2023
127.920426
0.80411
0.6325781184533384
06-Oct-2023
127.116316
0.658637
0.5208359074817434
05-Oct-2023
126.457679
0.527039
0.41851530334476184
04-Oct-2023
125.93064
-0.44346
-0.35091051093538944
03-Oct-2023
126.3741
-1.673749
-1.3071277753365462
02-Oct-2023
128.047849
-1.459996
-1.1273417452047017
29-Sep-2023
129.507845
0.816455
0.634428612512461
28-Sep-2023
128.69139
0.706213
0.5517928064435149
27-Sep-2023
127.985177
-0.782716
-0.6078502814362273
26-Sep-2023
128.767893
-0.40006
-0.3097207865483476
25-Sep-2023
129.167953
-1.450942
-1.110820911476858
22-Sep-2023
130.618895
0.019074
0.014604920476881817
21-Sep-2023
130.599821
-2.763618
-2.072245602484801
20-Sep-2023
133.363439
1.029644
0.7780657994429918
19-Sep-2023
132.333795
-0.648284
-0.4874972664549785
18-Sep-2023
132.982079
-0.438903
-0.3289610025505584
15-Sep-2023
133.420982
-0.971982
-0.7232387552669796
14-Sep-2023
134.392964
0.666934
0.49873162315519276
13-Sep-2023
133.72603
0.07291
0.054551663290763434
12-Sep-2023
133.65312
-0.325164
-0.24269903322541436
11-Sep-2023
133.978284
0.498429
0.37341140354100627
08-Sep-2023
133.479855
0.512737
0.3856118773665531
07-Sep-2023
132.967118
-0.475879
-0.3566159414120473
06-Sep-2023
133.442997
-1.021358
-0.7595752792626715
05-Sep-2023
134.464355
-0.59795
-0.4427216017081894
01-Sep-2023
135.062305
-0.163169
-0.1206643949349366
31-Aug-2023
135.225474
0.295107
0.21871058869942894
30-Aug-2023
134.930367
1.254876
0.9387480013071356
29-Aug-2023
133.675491
3.175951
2.433687505718411
25-Aug-2023
130.49954
-1.664753
-1.2596087507538818
24-Aug-2023
132.164293
-0.370395
-0.2794702319742889
23-Aug-2023
132.534688
0.525148
0.3978106430792805
22-Aug-2023
132.00954
0.881261
0.6720602197486325
21-Aug-2023
131.128279
0.509204
0.3898389266651904
18-Aug-2023
130.619075
-1.343314
-1.0179521681742212
17-Aug-2023
131.962389
-1.34879
-1.0117606116138242
16-Aug-2023
133.311179
-0.174481
-0.13071141873966088
15-Aug-2023
133.48566
-0.94218
-0.7008816030965015
14-Aug-2023
134.42784
0.132466
0.09863779820144811
11-Aug-2023
134.295374
-1.394174
-1.0274733909497584
10-Aug-2023
135.689548
0.848154
0.6290012101180147
09-Aug-2023
134.841394
0.662789
0.4939602703426526
08-Aug-2023
134.178605
-1.338663
-0.9878172868715152
07-Aug-2023
135.517268
-0.374179
-0.27535139867927083
04-Aug-2023
135.891447
1.327342
0.9864012397659837
03-Aug-2023
134.564105
-0.85548
-0.6317254627534119
02-Aug-2023
135.419585
-2.181611
-1.585459329873848
01-Aug-2023
137.601196
-0.867142
-0.6262384690426486
31-Jul-2023
138.468338
0.412611
0.2988727877982201
28-Jul-2023
138.055727
-0.017203
-0.012459357529386825
27-Jul-2023
138.07293
1.185148
0.8657807020351896
26-Jul-2023
136.887782
-0.520594
-0.3788662781372221
25-Jul-2023
137.408376
0.304602
0.22216893898194226
24-Jul-2023
137.103774
0.170522
0.12452928526082183
21-Jul-2023
136.933252
-0.252958
-0.18439025321859975
20-Jul-2023
137.18621
-0.634956
-0.4607100769993486
19-Jul-2023
137.821166
0.658512
0.48009569718591183
18-Jul-2023
137.162654
0.807122
0.5919246459322237
17-Jul-2023
136.355532
-0.249156
-0.1823919835020596
14-Jul-2023
136.604688
0.239118
0.1753507135268822
13-Jul-2023
136.36557
0.934225
0.6898144591268734
12-Jul-2023
135.431345
2.222684
1.6685731868440596
11-Jul-2023
133.208661
0.701739
0.5295866732154566
10-Jul-2023
132.506922
-0.140279
-0.10575345649396703
07-Jul-2023
132.647201
1.047367
0.7958725844593391
06-Jul-2023
131.599834
-2.357628
-1.7599825831277693
05-Jul-2023
133.957462
-0.347559
-0.25878332575518526
03-Jul-2023
134.305021
0.079264
0.05905274946596129
30-Jun-2023
134.225757
1.766053
1.333275665480877
29-Jun-2023
132.459704
0.022639
0.01709415713795832
28-Jun-2023
132.437065
0.430164
0.325864781872275
27-Jun-2023
132.006901
-0.013798
-0.010451391414008495
26-Jun-2023
132.020699
0.231169
0.17540771258536245
23-Jun-2023
131.78953
-0.800403
-0.6036680024568682
22-Jun-2023
132.589933
-0.27604
-0.20775823468360857
21-Jun-2023
132.865973
0.027211
0.020484231853952387
20-Jun-2023
132.838762
-2.088242
-1.5476827751989513
16-Jun-2023
134.927004
1.084545
0.8103146102538358
15-Jun-2023
133.842459
0.440674
0.33033590967317267
14-Jun-2023
133.401785
0.453782
0.3413229155461628
13-Jun-2023
132.948003
1.803571
1.3752554893066296
12-Jun-2023
131.144432
-0.067224
-0.05123325324085537
09-Jun-2023
131.211656
0.844747
0.6479765505524105
08-Jun-2023
130.366909
0.353888
0.2721942750641876
07-Jun-2023
130.013021
-0.379391
-0.29096094947610907
06-Jun-2023
130.392412
0.157936
0.1212704998329321
05-Jun-2023
130.234476
0.307449
0.23663205962528489
02-Jun-2023
129.927027
2.475531
1.9423318499141038
01-Jun-2023
127.451496
1.267311
1.0043342594795062
31-May-2023
126.184185
-1.51859
-1.1891597500524167
30-May-2023
127.702775
-0.113118
-0.08850073128229836
26-May-2023
127.815893
1.605144
1.2717965884189468
25-May-2023
126.210749
0.746524
0.5950094538901428
24-May-2023
125.464225
-2.197212
-1.7211242890834764
23-May-2023
127.661437
-0.596848
-0.4653484958106215
22-May-2023
128.258285
-0.442807
-0.344058463777448
19-May-2023
128.701092
0.968223
0.7580061479712007
18-May-2023
127.732869
1.156867
0.9139702484835949
17-May-2023
126.576002
0.038908
0.030748295831734527
16-May-2023
126.537094
-0.234407
-0.18490512311595964
15-May-2023
126.771501
0.267949
0.21181144383993264
12-May-2023
126.503552
-0.025759
-0.020358128718491166
11-May-2023
126.529311
-0.176042
-0.1389380920630875
10-May-2023
126.705353
-0.209667
-0.16520266868334418
09-May-2023
126.91502
-0.042256
-0.033283637875154155
05-May-2023
126.957276
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-0.4873266582984478
04-Mar-2019
97.030604
0.063996
0.06599797736556898
01-Mar-2019
96.966608
0.380575
0.3940269500456655
28-Feb-2019
96.586033
-0.018194
-0.018833544416229323
27-Feb-2019
96.604227
-0.314994
-0.32500673937525765
26-Feb-2019
96.919221
-0.474242
-0.48693411794999014
25-Feb-2019
97.393463
0.651033
0.6729549795265635
22-Feb-2019
96.74243
0.565039
0.5874967017976189
21-Feb-2019
96.177391
-0.270252
-0.28020591441514026
20-Feb-2019
96.447643
0.363818
0.37864645792358914
19-Feb-2019
96.083825
0.319108
0.33322084583615486
15-Feb-2019
95.764717
0.784384
0.8258383343423317
14-Feb-2019
94.980333
-0.285668
-0.29986353683514017
13-Feb-2019
95.266001
0.52533
0.5544925895658899
12-Feb-2019
94.740671
1.047728
1.118257113558702
11-Feb-2019
93.692943
0.543195
0.5831416741996983
08-Feb-2019
93.149748
-0.770412
-0.8202839518160957
07-Feb-2019
93.92016
-0.979362
-1.031998875610775
06-Feb-2019
94.899522
-0.179075
-0.1883441759242619
05-Feb-2019
95.078597
1.146141
1.2201756973116937
04-Feb-2019
93.932456
0.008089
0.008612248619146936
01-Feb-2019
93.924367
0.234018
0.24977812816131148
31-Jan-2019
93.690349
1.023165
1.104128728029547
30-Jan-2019
92.667184
0.575199
0.624591814369079
29-Jan-2019
92.091985
0.317281
0.34571726867133235
28-Jan-2019
91.774704
-0.914586
-0.9867224142077257
25-Jan-2019
92.68929
1.052951
1.149053979557171
24-Jan-2019
91.636339
0.137791
0.15059364657895993
23-Jan-2019
91.498548
-0.153127
-0.1670749607140295
22-Jan-2019
91.651675
-0.564029
-0.61164094133034
18-Jan-2019
92.215704
1.489556
1.6418155436291642
17-Jan-2019
90.726148
0.008912
0.009823932466372762
16-Jan-2019
90.717236
0.505378
0.560212383609259
15-Jan-2019
90.211858
0.468342
0.5218672288257572
14-Jan-2019
89.743516
-0.088179
-0.09816023175339172
11-Jan-2019
89.831695
0.181335
0.20226912641510866
10-Jan-2019
89.65036
0.225172
0.2517993028988656
09-Jan-2019
89.425188
0.950575
1.0744042474647502
08-Jan-2019
88.474613
0.357592
0.40581489925765873
07-Jan-2019
88.117021
0.780535
0.893710104159675
04-Jan-2019
87.336486
2.013149
2.3594353793265257
03-Jan-2019
85.323337
-0.883266
-1.024592048940845
02-Jan-2019
86.206603
-0.004762
-0.005523633687971418
31-Dec-2018
86.211365
0.349111
0.4065942643434448
28-Dec-2018
85.862254
1.867387
2.223215616259027
27-Dec-2018
83.994867
0.356293
0.4259912417923338
24-Dec-2018
83.638574
-2.038903
-2.3797421112201986
21-Dec-2018
85.677477
-0.8065
-0.9325426836002234
20-Dec-2018
86.483977
-1.940991
-2.195071193014172
19-Dec-2018
88.424968
0.339665
0.3856091634265026
18-Dec-2018
88.085303
-0.840374
-0.9450296341291841
17-Dec-2018
88.925677
-1.060547
-1.178565954717691
14-Dec-2018
89.986224
-0.946825
-1.041233094471516
13-Dec-2018
90.933049
-0.900641
-0.9807304922626979
12-Dec-2018
91.83369
0.842691
0.9261256709578494
11-Dec-2018
90.990999
1.536766
1.7179354720977822
10-Dec-2018
89.454233
-2.597237
-2.821505186174648
07-Dec-2018
92.05147
1.289516
1.4207671201084984
06-Dec-2018
90.761954
-3.95771
-4.17834041303187
04-Dec-2018
94.719664
-0.545275
-0.5723774199865913
03-Dec-2018
95.264939
1.156453
1.2288509242407746
30-Nov-2018
94.108486
0.265614
0.28304120956570894
29-Nov-2018
93.842872
1.090102
1.1752770294623007
28-Nov-2018
92.75277
0.281946
0.3049026577291017
27-Nov-2018
92.470824
-0.157623
-0.1701669466616449
26-Nov-2018
92.628447
1.069627
1.1682402634721591
23-Nov-2018
91.55882
-0.560923
-0.608906388286385
21-Nov-2018
92.119743
0.081474
0.08852187343940594
20-Nov-2018
92.038269
-1.50275
-1.6065144639914604
19-Nov-2018
93.541019
-0.457327
-0.48652664590502476
16-Nov-2018
93.998346
1.234709
1.3310269410846838
15-Nov-2018
92.763637
-1.544492
-1.6377082403999341
14-Nov-2018
94.308129
-0.239386
-0.25319121290496105
13-Nov-2018
94.547515
-1.270057
-1.3254948685195238
09-Nov-2018
95.817572
-0.915793
-0.9467188492822513
08-Nov-2018
96.733365
0.490018
0.509144803536394
07-Nov-2018
96.243347
1.424276
1.502098665362372
06-Nov-2018
94.819071
0.1678
0.17728235260570352
05-Nov-2018
94.651271
0.170491
0.18045045775447663
02-Nov-2018
94.48078
-0.037018
-0.039165110469458884
01-Nov-2018
94.517798
0.203566
0.21583805082566968
31-Oct-2018
94.314232
1.931712
2.090992971397619
30-Oct-2018
92.38252
-0.48163
-0.5186393242171494
29-Oct-2018
92.86415
1.87152
2.0567819613522547
26-Oct-2018
90.99263
-1.944007
-2.0917552676238973
25-Oct-2018
92.936637
-0.602167
-0.6437617055698083
24-Oct-2018
93.538804
0.430642
0.4625179906354504
23-Oct-2018
93.108162
-2.238516
-2.3477650684379374
22-Oct-2018
95.346678
-0.815189
-0.8477258454226976
19-Oct-2018
96.161867
-0.6517
-0.6731494564186443
18-Oct-2018
96.813567
0.431364
0.44755565506216954
17-Oct-2018
96.382203
-0.271704
-0.28111020902652184
16-Oct-2018
96.653907
1.196638
1.253584994140153
15-Oct-2018
95.457269
-0.233989
-0.24452494918605835
12-Oct-2018
95.691258
0.165632
0.17339012256250486
11-Oct-2018
95.525626
-2.517864
-2.5681093155700596
10-Oct-2018
98.04349
-1.412483
-1.420209322169117
09-Oct-2018
99.455973
-0.892411
-0.8893127765764519
05-Oct-2018
100.348384
-0.450959
-0.4473828762951362
04-Oct-2018
100.799343
-1.158648
-1.1363974403928772
03-Oct-2018
101.957991
0.222525
0.21872903201721217
02-Oct-2018
101.735466
-0.677831
-0.661858391298544
01-Oct-2018
102.413297
0.19955
0.19522814284462148
28-Sep-2018
102.213747
-0.363659
-0.35452154054275853
27-Sep-2018
102.577406
-0.09261
-0.09020160277368613
26-Sep-2018
102.670016
0.190233
0.18562978416923462
25-Sep-2018
102.479783
0.267328
0.26154151174629353
24-Sep-2018
102.212455
-0.642352
-0.624523071634367
21-Sep-2018
102.854807
0.56307
0.55045501866881
20-Sep-2018
102.291737
0.654603
0.6440588928845632
19-Sep-2018
101.637134
-0.097034
-0.09537995140433055
18-Sep-2018
101.734168
0.38077
0.3756854802243532
17-Sep-2018
101.353398
-0.295487
-0.2906937936407271
14-Sep-2018
101.648885
0.289265
0.2853848504956905
13-Sep-2018
101.35962
0.595681
0.5911648610719754
12-Sep-2018
100.763939
0.108215
0.10751003092481855
11-Sep-2018
100.655724
-0.071879
-0.07135978407031089
10-Sep-2018
100.727603
0.165842
0.1649155686523827
07-Sep-2018
100.561761
-0.035551
-0.03533991047394984
06-Sep-2018
100.597312
-0.403354
-0.3993577626507928
05-Sep-2018
101.000666
-0.751669
-0.7387240794031901
04-Sep-2018
101.752335
-0.482961
-0.47240142973714283
31-Aug-2018
102.235296
-0.326499
-0.31834368733503543
30-Aug-2018
102.561795
-0.117272
-0.11421217919714834
29-Aug-2018
102.679067
0.16134
0.15737766015822804
28-Aug-2018
102.517727
0.981099
0.9662513117926272
24-Aug-2018
101.536628
0.260152
0.2568730768238816
23-Aug-2018
101.276476
-0.110429
-0.10891840519246544
22-Aug-2018
101.386905
0.09477
0.09356106473617128
21-Aug-2018
101.292135
0.646551
0.6424037442119667
20-Aug-2018
100.645584
0.631535
0.6314462881109832
17-Aug-2018
100.014049
-0.042217
-0.04219325954058689
16-Aug-2018
100.056266
1.297736
1.3140495307088917
15-Aug-2018
98.75853
-1.670302
-1.6631697957016964
14-Aug-2018
100.428832
-0.087014
-0.08656744529613769
13-Aug-2018
100.515846
0.042172
0.04197318394070072
10-Aug-2018
100.473674
-1.205183
-1.1852837802848237
09-Aug-2018
101.678857
0.125996
0.12406937506172278
08-Aug-2018
101.552861
-0.191177
-0.18789995341053792
07-Aug-2018
101.744038
0.788064
0.7806016511712324
06-Aug-2018
100.955974
0.257312
0.25552673182489755
03-Aug-2018
100.698662
0.615794
0.6152841263501762
02-Aug-2018
100.082868
-0.729587
-0.7237072046306183
01-Aug-2018
100.812455
0.044173
0.043836214256386744
31-Jul-2018
100.768282
-0.07376
-0.0731440959912335
30-Jul-2018
100.842042
-0.373019
-0.36854100201550044
27-Jul-2018
101.215061
-0.170107
-0.1677829246187174
26-Jul-2018
101.385168
0.747129
0.7423922479252602
25-Jul-2018
100.638039
-0.358477
-0.354939966443991
24-Jul-2018
100.996516
0.796196
0.7946042487688663
23-Jul-2018
100.20032
-0.176949
-0.17628393535990702
20-Jul-2018
100.377269
0.242344
0.2420174579448679
19-Jul-2018
100.134925
-0.226359
-0.22554414509084997
18-Jul-2018
100.361284
0.081139
0.08091232815828098
17-Jul-2018
100.280145
0.345501
0.3457269533076037
16-Jul-2018
99.934644
-0.212697
-0.21238407118567432
13-Jul-2018
100.147341
0.411246
0.4123341704926386
12-Jul-2018
99.736095
0.097143
0.09749500376117966
11-Jul-2018
99.638952
-0.695377
-0.6930598997677057
10-Jul-2018
100.334329
0.349624
0.349677483171051
09-Jul-2018
99.984705
0.864775
0.8724531988672712
06-Jul-2018
99.11993
0.927812
0.9448945790129509
05-Jul-2018
98.192118
-0.067918
-0.06912067485910549
03-Jul-2018
98.260036
0.802071
0.8229917380277744
02-Jul-2018
97.457965
-1.321222
-1.3375509964462453
29-Jun-2018
98.779187
1.413604
1.4518518314628692
28-Jun-2018
97.365583
-1.343294
-1.3608644337023508
27-Jun-2018
98.708877
0.415866
0.42308806675990424
26-Jun-2018
98.293011
-0.182441
-0.18526546087851417
25-Jun-2018
98.475452
-1.253277
-1.2566860247461893
22-Jun-2018
99.728729
0.360152
0.36244053288596456
21-Jun-2018
99.368577
-0.546725
-0.5471884576798857
20-Jun-2018
99.915302
0.491246
0.4940916914514129
19-Jun-2018
99.424056
-0.802922
-0.8011036709098422
18-Jun-2018
100.226978
-0.324471
-0.32269152083526914
15-Jun-2018
100.551449
-0.511847
-0.50646181181346
14-Jun-2018
101.063296
-0.142407
-0.14071044988442993
13-Jun-2018
101.205703
-0.008858
-0.008751705201784159
12-Jun-2018
101.214561
0.068113
0.06734097078722923
11-Jun-2018
101.146448
0.506212
0.5029916662755044
08-Jun-2018
100.640236
-0.357344
-0.35381441812764225
07-Jun-2018
100.99758
0.581161
0.5787509709940961
06-Jun-2018
100.416419
0.260055
0.2596490024338344
05-Jun-2018
100.156364
0.156364
0.156364
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
2.013586
31-Aug-2018
1.455819
30-Sep-2018
-0.020541
31-Oct-2018
-7.728883
30-Nov-2018
-0.218419
31-Dec-2018
-8.391035
31-Jan-2019
8.674767
28-Feb-2019
3.091045
31-Mar-2019
0.698859
30-Apr-2019
3.525565
31-May-2019
-4.711491
30-Jun-2019
5.15716
31-Jul-2019
1.218719
31-Aug-2019
-3.385894
30-Sep-2019
1.545179
31-Oct-2019
2.332144
30-Nov-2019
2.891686
31-Dec-2019
1.860829
31-Jan-2020
-0.047973
29-Feb-2020
-9.762568
31-Mar-2020
-12.50044
30-Apr-2020
10.909631
31-May-2020
4.385279
30-Jun-2020
2.880774
31-Jul-2020
4.563124
31-Aug-2020
7.371925
30-Sep-2020
-3.030934
31-Oct-2020
-3.905023
30-Nov-2020
12.466598
31-Dec-2020
3.89109
31-Jan-2021
0.742305
28-Feb-2021
1.810886
31-Mar-2021
3.321255
30-Apr-2021
4.218709
31-May-2021
1.857962
30-Jun-2021
0.749338
31-Jul-2021
1.889889
31-Aug-2021
2.339464
30-Sep-2021
-3.960594
31-Oct-2021
4.185167
30-Nov-2021
-1.547876
31-Dec-2021
4.564086
31-Jan-2022
-6.587912
28-Feb-2022
-2.898627
31-Mar-2022
3.765302
30-Apr-2022
-8.387084
31-May-2022
-1.000525
30-Jun-2022
-9.478363
31-Jul-2022
7.14595
31-Aug-2022
-4.128783
30-Sep-2022
-8.856316
31-Oct-2022
5.963972
30-Nov-2022
4.521567
31-Dec-2022
-2.517438
31-Jan-2023
5.910167
28-Feb-2023
-1.868907
31-Mar-2023
2.882522
30-Apr-2023
1.542943
31-May-2023
-1.010031
30-Jun-2023
6.372884
31-Jul-2023
3.16078
31-Aug-2023
-2.341953
30-Sep-2023
-4.228219
31-Oct-2023
-3.316243
30-Nov-2023
9.570527
31-Dec-2023
4.717121
31-Jan-2024
1.288074
29-Feb-2024
3.674399