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
CHF
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI World Net TR Index
Initial Charge
-
Ongoing Charges Figures
0.40%
ISIN
IE00BFZP8007
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
CHF 5,000.00
Minimum Subsequent Investment
CHF 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
BRAWDCH
SEDOL
BFZP800
29-Feb-2024
BlackRock Sustainable Advantage World Equity Fund
Inception Date
04-Jun-2018
Fund Holdings as of
-
Total Net Assets
CHF 53,487.37
Number of Securities
360.00
Shares Outstanding
351.54
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
152.151596
-0.620106
-0.40590370591014296
26-Mar-2024
152.771702
0.115579
0.07571199748076925
25-Mar-2024
152.656123
-0.267835
-0.1751426025737576
22-Mar-2024
152.923958
-0.510183
-0.33250943803960814
21-Mar-2024
153.434141
2.473291
1.6383658412098236
20-Mar-2024
150.96085
0.723035
0.48126032716862926
19-Mar-2024
150.237815
-0.236171
-0.15695138161622169
18-Mar-2024
150.473986
0.961608
0.6431628022129379
15-Mar-2024
149.512378
-0.763035
-0.5077577128335691
14-Mar-2024
150.275413
-0.364064
-0.24167901220209362
13-Mar-2024
150.639477
0.424425
0.2825449209976641
12-Mar-2024
150.215052
1.567892
1.054774272175802
11-Mar-2024
148.64716
-2.378947
-1.5751892485714407
08-Mar-2024
151.026107
1.000398
0.6668177118896336
07-Mar-2024
150.025709
1.211948
0.8144058666725048
06-Mar-2024
148.813761
1.113746
0.7540595036500165
05-Mar-2024
147.700015
-1.273062
-0.8545584380995231
04-Mar-2024
148.973077
0.453483
0.3053354697428004
01-Mar-2024
148.519594
1.275758
0.8664254033696868
29-Feb-2024
147.243836
0.268422
0.18263054526929245
28-Feb-2024
146.975414
-0.200242
-0.13605646846921476
27-Feb-2024
147.175656
-0.382324
-0.2591008632674424
26-Feb-2024
147.55798
0.079759
0.054081883724377174
23-Feb-2024
147.478221
1.013065
0.6916764557981285
22-Feb-2024
146.465156
2.332448
1.6182641902488921
21-Feb-2024
144.132708
-0.190511
-0.13200301470548548
20-Feb-2024
144.323219
-0.978343
-0.6733189833155406
16-Feb-2024
145.301562
0.461809
0.31884133356675914
15-Feb-2024
144.839753
0.973107
0.6763951388704788
14-Feb-2024
143.866646
0.488939
0.34101465997081404
13-Feb-2024
143.377707
-2.287981
-1.5707068915227311
12-Feb-2024
145.665688
0.691861
0.4772316592014916
09-Feb-2024
144.973827
0.609789
0.42239674675766553
08-Feb-2024
144.364038
0.143063
0.09919708280990334
07-Feb-2024
144.220975
1.010788
0.7058073319881916
06-Feb-2024
143.210187
0.578041
0.4052669865880024
05-Feb-2024
142.632146
-0.493573
-0.3448527654208675
02-Feb-2024
143.125719
1.508468
1.0651724908853089
01-Feb-2024
141.617251
-0.621814
-0.4371611975936428
31-Jan-2024
142.239065
-0.627736
-0.43938549446487574
30-Jan-2024
142.866801
0.898983
0.6332301310709727
29-Jan-2024
141.967818
-0.338596
-0.23793446161885579
26-Jan-2024
142.306414
0.412253
0.29053556333442077
25-Jan-2024
141.894161
-0.287415
-0.20214644406529858
24-Jan-2024
142.181576
1.646254
1.1714165354102224
23-Jan-2024
140.535322
-0.756357
-0.5353160252275012
22-Jan-2024
141.291679
1.49694
1.0708128293726418
19-Jan-2024
139.794739
0.83641
0.6019142616489005
18-Jan-2024
138.958329
0.965576
0.6997294995629227
17-Jan-2024
137.992753
-1.794912
-1.2840274569290502
16-Jan-2024
139.787665
-0.531124
-0.37851238867233955
12-Jan-2024
140.318789
0.685086
0.49063083287277715
11-Jan-2024
139.633703
-0.553862
-0.39508639728495176
10-Jan-2024
140.187565
0.832788
0.5976027646328909
09-Jan-2024
139.354777
0.050805
0.03647060401120508
08-Jan-2024
139.303972
0.170588
0.12260752602696705
05-Jan-2024
139.133384
0.389757
0.2809188489789156
04-Jan-2024
138.743627
0.61518
0.4453680710679387
03-Jan-2024
138.128447
-1.166422
-0.837376141974045
02-Jan-2024
139.294869
-1.384425
-0.9841000481563407
29-Dec-2023
140.679294
-0.429023
-0.3040380674372298
28-Dec-2023
141.108317
0.375775
0.26701358098114936
27-Dec-2023
140.732542
0.473785
0.3377935254338522
22-Dec-2023
140.258757
0.824938
0.5916340855585401
21-Dec-2023
139.433819
-0.952249
-0.6783073374488984
20-Dec-2023
140.386068
0.283715
0.2025055210885716
19-Dec-2023
140.102353
1.066174
0.7668320631855109
18-Dec-2023
139.036179
-0.424599
-0.3044576447149893
15-Dec-2023
139.460778
-0.094738
-0.06788552879557982
14-Dec-2023
139.555516
2.416745
1.762262402074465
13-Dec-2023
137.138771
0.332502
0.24304587971769043
12-Dec-2023
136.806269
0.395519
0.28994708994708995
11-Dec-2023
136.41075
0.153234
0.11245911748457238
08-Dec-2023
136.257516
0.765391
0.5648970373739434
07-Dec-2023
135.492125
-0.100268
-0.073948101203583
06-Dec-2023
135.592393
0.427424
0.31622394704947554
05-Dec-2023
135.164969
0.708771
0.5271389571791997
04-Dec-2023
134.456198
-0.607949
-0.4501187128513091
01-Dec-2023
135.064147
0.438128
0.3254408050200162
30-Nov-2023
134.626019
-0.403642
-0.29892839618400585
29-Nov-2023
135.029661
0.747045
0.5563229420552843
28-Nov-2023
134.282616
0.144378
0.10763373826335784
27-Nov-2023
134.138238
-0.058924
-0.04390852915354499
24-Nov-2023
134.197162
0.339272
0.2534568563720824
22-Nov-2023
133.85789
0.444615
0.33326143893851645
21-Nov-2023
133.413275
-0.160166
-0.11990856775187816
20-Nov-2023
133.573441
0.828806
0.6243612029970176
17-Nov-2023
132.744635
0.549006
0.4152981487761596
16-Nov-2023
132.195629
-0.642314
-0.4835320281946853
15-Nov-2023
132.837943
0.502718
0.37988222712433517
14-Nov-2023
132.335225
2.853287
2.203617774086761
13-Nov-2023
129.481938
1.121261
0.8735237505797823
10-Nov-2023
128.360677
-0.711987
-0.5516171882839577
09-Nov-2023
129.072664
0.464816
0.36142117858935013
08-Nov-2023
128.607848
-0.321696
-0.24951302084803775
07-Nov-2023
128.929544
0.329539
0.25625115644435625
06-Nov-2023
128.600005
0.136539
0.10628624950847894
03-Nov-2023
128.463466
1.759676
1.3888108635108705
02-Nov-2023
126.70379
2.176872
1.748113608657688
01-Nov-2023
124.526918
1.448977
1.1772840756248921
31-Oct-2023
123.077941
0.513539
0.41899523158445307
30-Oct-2023
122.564402
0.317669
0.25985888719005684
27-Oct-2023
122.246733
-0.566345
-0.46114388566989584
26-Oct-2023
122.813078
-1.06979
-0.863549591054027
25-Oct-2023
123.882868
-1.088907
-0.8713223445854074
24-Oct-2023
124.971775
0.620189
0.49873831122668594
23-Oct-2023
124.351586
-0.158284
-0.12712566481677315
20-Oct-2023
124.50987
-1.882794
-1.489638670801337
19-Oct-2023
126.392664
-1.210389
-0.9485580254886221
18-Oct-2023
127.603053
-0.928351
-0.7222756237845188
17-Oct-2023
128.531404
-0.394348
-0.3058721736212948
16-Oct-2023
128.925752
1.047826
0.8193955225704865
13-Oct-2023
127.877926
-1.144323
-0.8869191235381426
12-Oct-2023
129.022249
0.105806
0.08207331627975493
11-Oct-2023
128.916443
0.371749
0.2891982457089983
10-Oct-2023
128.544694
2.694969
2.1414182669052315
09-Oct-2023
125.849725
0.791909
0.6332343114004166
06-Oct-2023
125.057816
0.645493
0.5188336528367853
05-Oct-2023
124.412323
0.50417
0.40689009382619074
04-Oct-2023
123.908153
-0.448547
-0.3606938749580843
03-Oct-2023
124.3567
-1.675123
-1.3291270094537948
02-Oct-2023
126.031823
-1.466825
-1.1504631798134832
29-Sep-2023
127.498648
0.801195
0.6323686712155137
28-Sep-2023
126.697453
0.683466
0.5423731256118418
27-Sep-2023
126.013987
-0.792431
-0.6249139534877486
26-Sep-2023
126.806418
-0.405177
-0.318506343702396
25-Sep-2023
127.211595
-1.456506
-1.1319868628511118
22-Sep-2023
128.668101
0.006694
0.005202803355010722
21-Sep-2023
128.661407
-2.766681
-2.105091112639484
20-Sep-2023
131.428088
1.006472
0.7717064324674523
19-Sep-2023
130.421616
-0.64104
-0.48910957519432535
18-Sep-2023
131.062656
-0.443181
-0.3370048129498617
15-Sep-2023
131.505837
-0.965677
-0.7289695503895275
14-Sep-2023
132.471514
0.632005
0.4793745098064648
13-Sep-2023
131.839509
0.071199
0.054033477396803524
12-Sep-2023
131.76831
-0.327424
-0.2478687161842789
11-Sep-2023
132.095734
0.481642
0.36595017500101734
08-Sep-2023
131.614092
0.495493
0.3778968077595155
07-Sep-2023
131.118599
-0.488482
-0.3711669587140224
06-Sep-2023
131.607081
-1.00806
-0.7601394474255394
05-Sep-2023
132.615141
-0.605762
-0.45470491969267013
01-Sep-2023
133.220903
-0.17386
-0.13033495175518997
31-Aug-2023
133.394763
0.263485
0.1979136713462632
30-Aug-2023
133.131278
1.234891
0.9362583980408804
29-Aug-2023
131.896387
3.092521
2.400953555229468
25-Aug-2023
128.803866
-1.646326
-1.2620341716323422
24-Aug-2023
130.450192
-0.378829
-0.28956037208288826
23-Aug-2023
130.829021
0.499539
0.38328933126581444
22-Aug-2023
130.329482
0.845944
0.653321660086242
21-Aug-2023
129.483538
0.500576
0.38809466943393656
18-Aug-2023
128.982962
-1.331919
-1.0220774402579549
17-Aug-2023
130.314881
-1.352473
-1.0271893213559984
16-Aug-2023
131.667354
-0.188196
-0.1427289181229004
15-Aug-2023
131.85555
-0.938498
-0.7067319764211119
14-Aug-2023
132.794048
0.14217
0.10717526366268255
11-Aug-2023
132.651878
-1.372227
-1.0238658187644678
10-Aug-2023
134.024105
0.811496
0.6091735655443847
09-Aug-2023
133.212609
0.634259
0.47840314802529976
08-Aug-2023
132.57835
-1.316563
-0.9832808211317184
07-Aug-2023
133.894913
-0.375864
-0.2799298614321715
04-Aug-2023
134.270777
1.289751
0.9698759580934501
03-Aug-2023
132.981026
-0.863426
-0.6450965931707053
02-Aug-2023
133.844452
-2.151204
-1.581818172192206
01-Aug-2023
135.995656
-0.850093
-0.621205266668532
31-Jul-2023
136.845749
0.382486
0.28028495845068574
28-Jul-2023
136.463263
-0.004823
-0.003534159627621655
27-Jul-2023
136.468086
1.133502
0.8375553140208418
26-Jul-2023
135.334584
-0.518966
-0.3820040035759095
25-Jul-2023
135.85355
0.285256
0.21041498095417502
24-Jul-2023
135.568294
0.162263
0.11983439644575358
21-Jul-2023
135.406031
-0.252674
-0.18625712223922528
20-Jul-2023
135.658705
-0.646887
-0.47458581156376917
19-Jul-2023
136.305592
0.632994
0.46655994602535733
18-Jul-2023
135.672598
0.781047
0.5790184738849952
17-Jul-2023
134.891551
-0.240244
-0.1777849543107157
14-Jul-2023
135.131795
0.233008
0.1727280171911405
13-Jul-2023
134.898787
0.908745
0.678218311178677
12-Jul-2023
133.990042
2.175165
1.6501665437961148
11-Jul-2023
131.814877
0.688785
0.5252844719874669
10-Jul-2023
131.126092
-0.145134
-0.11056040567488873
07-Jul-2023
131.271226
1.033848
0.7938181925007735
06-Jul-2023
130.237378
-2.358126
-1.7784358661210715
05-Jul-2023
132.595504
-0.36589
-0.2751851413350856
03-Jul-2023
132.961394
0.07121
0.05358559816577574
30-Jun-2023
132.890184
1.750455
1.3348014467835296
29-Jun-2023
131.139729
0.003022
0.0023044653698677977
28-Jun-2023
131.136707
0.42037
0.3215894888486662
27-Jun-2023
130.716337
-0.023966
-0.01833099621927601
26-Jun-2023
130.740303
0.223934
0.17157541365558523
23-Jun-2023
130.516369
-0.798168
-0.60782912405197
22-Jun-2023
131.314537
-0.292945
-0.22258992843583164
21-Jun-2023
131.607482
0.012822
0.00974355646346136
20-Jun-2023
131.59466
-2.083921
-1.5589041897445037
16-Jun-2023
133.678581
1.071754
0.8082193234289513
15-Jun-2023
132.606827
0.40754
0.308277003037089
14-Jun-2023
132.199287
0.438458
0.3327680945298242
13-Jun-2023
131.760829
1.796429
1.3822469845588483
12-Jun-2023
129.9644
-0.064396
-0.04952441457659886
09-Jun-2023
130.028796
0.816665
0.6320343095339864
08-Jun-2023
129.212131
0.328477
0.2548631962281268
07-Jun-2023
128.883654
-0.37887
-0.29310119304184407
06-Jun-2023
129.262524
0.146293
0.11330333829214702
05-Jun-2023
129.116231
0.294013
0.22823159278316416
02-Jun-2023
128.822218
2.419247
1.9139162480603402
01-Jun-2023
126.402971
1.223773
0.9776169040482269
31-May-2023
125.179198
-1.502512
-1.1860528248316193
30-May-2023
126.68171
-0.112641
-0.08883755396957708
26-May-2023
126.794351
1.558215
1.2442215559892393
25-May-2023
125.236136
0.713082
0.5726505872559149
24-May-2023
124.523054
-2.168859
-1.7119158978994973
23-May-2023
126.691913
-0.596115
-0.4683197700258189
22-May-2023
127.288028
-0.438858
-0.3435909335486344
19-May-2023
127.726886
0.957239
0.7551011008179269
18-May-2023
126.769647
1.133446
0.9021651331211455
17-May-2023
125.636201
0.027118
0.02158920306742467
16-May-2023
125.609083
-0.258012
-0.20498764986988854
15-May-2023
125.867095
0.274497
0.21856144738720987
12-May-2023
125.592598
-0.032493
-0.025865055890785384
11-May-2023
125.625091
-0.185865
-0.1477335566864304
10-May-2023
125.810956
-0.222492
-0.17653408958548844
09-May-2023
126.033448
-0.049645
-0.03937482720224828
05-May-2023
126.083093
1.711573
1.3761776007883477
04-May-2023
124.37152
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126.638557
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126.626372
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126.799873
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126.774673
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127.080344
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126.813425
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03-Apr-2023
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31-Mar-2023
124.8988
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124.176243
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122.740728
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121.560611
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120.706694
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122.406941
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122.253807
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121.029294
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120.10806
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119.774304
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117.670153
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120.47329
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122.558831
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124.232134
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122.718464
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120.993418
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121.289619
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121.45598
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121.908643
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124.266976
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126.084308
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125.66343
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127.03334
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127.540957
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123.880278
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123.191165
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0.3912455061121847
28-Feb-2019
96.52277
-0.02064
-0.021378983816710016
27-Feb-2019
96.54341
-0.313485
-0.32365790788564924
26-Feb-2019
96.856895
-0.471828
-0.4847777567162779
25-Feb-2019
97.328723
0.650442
0.6727901999002237
22-Feb-2019
96.678281
0.560816
0.583469403817506
21-Feb-2019
96.117465
-0.272622
-0.28283198872929743
20-Feb-2019
96.390087
0.36127
0.3762099870500331
19-Feb-2019
96.028817
0.317503
0.3317298517080227
15-Feb-2019
95.711314
0.78149
0.8232291676849627
14-Feb-2019
94.929824
-0.288944
-0.3034527814936652
13-Feb-2019
95.218768
0.523355
0.5526719652196881
12-Feb-2019
94.695413
1.049414
1.1206180842814224
11-Feb-2019
93.645999
0.54683
0.5873629226486436
08-Feb-2019
93.099169
-0.77274
-0.8231855602297382
07-Feb-2019
93.871909
-0.989244
-1.042833624423688
06-Feb-2019
94.861153
-0.181632
-0.19110551106009782
05-Feb-2019
95.042785
1.160594
1.2362238116066124
04-Feb-2019
93.882191
0.007881
0.00839526809837537
01-Feb-2019
93.87431
0.238117
0.2543001721567215
31-Jan-2019
93.636193
1.029839
1.1120608419590734
30-Jan-2019
92.606354
0.581366
0.6317479769733847
29-Jan-2019
92.024988
0.317355
0.3460508025542432
28-Jan-2019
91.707633
-0.920135
-0.9933684248982443
25-Jan-2019
92.627768
1.054705
1.1517633739083293
24-Jan-2019
91.573063
0.136903
0.14972522905598834
23-Jan-2019
91.43616
-0.153455
-0.1675462878624394
22-Jan-2019
91.589615
-0.569076
-0.6174957498039985
18-Jan-2019
92.158691
1.493715
1.6475105006369826
17-Jan-2019
90.664976
0.006437
0.007100268845056062
16-Jan-2019
90.658539
0.501103
0.555808840881411
15-Jan-2019
90.157436
0.470807
0.5249467008064268
14-Jan-2019
89.686629
-0.092024
-0.10250098094031328
11-Jan-2019
89.778653
0.180329
0.20126380935429106
10-Jan-2019
89.598324
0.227739
0.2548254551539525
09-Jan-2019
89.370585
0.946927
1.0708977907247401
08-Jan-2019
88.423658
0.35409
0.40205715554321786
07-Jan-2019
88.069568
0.777423
0.8905990338535043
04-Jan-2019
87.292145
2.006569
2.3527647863924845
03-Jan-2019
85.285576
-0.882674
-1.0243610610636749
02-Jan-2019
86.16825
-0.0071
-0.008239014985143664
31-Dec-2018
86.17535
0.349433
0.407141586381186
28-Dec-2018
85.825917
1.854215
2.208142690736458
27-Dec-2018
83.971702
0.352942
0.4220847092207538
24-Dec-2018
83.61876
-2.051922
-2.3951274252725105
21-Dec-2018
85.670682
-0.802062
-0.9275315699476357
20-Dec-2018
86.472744
-1.955035
-2.210883301728069
19-Dec-2018
88.427779
0.337667
0.3833199803401317
18-Dec-2018
88.090112
-0.843227
-0.9481562364368216
17-Dec-2018
88.933339
-1.05543
-1.1728463581938764
14-Dec-2018
89.988769
-0.94404
-1.0381731416655127
13-Dec-2018
90.932809
-0.901875
-0.9820635959285274
12-Dec-2018
91.834684
0.843182
0.9266601621764635
11-Dec-2018
90.991502
1.527122
1.706960915618037
10-Dec-2018
89.46438
-2.565697
-2.7878896591600157
07-Dec-2018
92.030077
1.273305
1.4029862146264964
06-Dec-2018
90.756772
-3.920594
-4.14100451421515
04-Dec-2018
94.677366
-0.544079
-0.5713828434340604
03-Dec-2018
95.221445
1.147673
1.2199712795613213
30-Nov-2018
94.073772
0.260742
0.27793793676635326
29-Nov-2018
93.81303
1.067146
1.1506127862234836
28-Nov-2018
92.745884
0.278207
0.30086945949772265
27-Nov-2018
92.467677
-0.156069
-0.1684978277600649
26-Nov-2018
92.623746
1.059068
1.1566337840449785
23-Nov-2018
91.564678
-0.557543
-0.6052209705191541
21-Nov-2018
92.122221
0.076719
0.08334899406600009
20-Nov-2018
92.045502
-1.495698
-1.5989724313992124
19-Nov-2018
93.5412
-0.445112
-0.4735923673651542
16-Nov-2018
93.986312
1.240566
1.3375988155834122
15-Nov-2018
92.745746
-1.544251
-1.637767577826946
14-Nov-2018
94.289997
-0.235865
-0.24952430478761464
13-Nov-2018
94.525862
-1.29206
-1.3484533718024065
09-Nov-2018
95.817922
-0.914877
-0.9457774503144482
08-Nov-2018
96.732799
0.551341
0.5732300294304127
07-Nov-2018
96.181458
1.521484
1.6073150410964618
06-Nov-2018
94.659974
0.167596
0.17736457008204407
05-Nov-2018
94.492378
0.171535
0.1818633024728161
02-Nov-2018
94.320843
-0.039801
-0.04217966125792868
01-Nov-2018
94.360644
0.203959
0.21661658967708985
31-Oct-2018
94.156685
1.926876
2.0892117428108303
30-Oct-2018
92.229809
-0.47863
-0.5162744677428988
29-Oct-2018
92.708439
1.86289
2.050612298022438
26-Oct-2018
90.845549
-1.93487
-2.085429254205028
25-Oct-2018
92.780419
-0.603785
-0.6465600970373961
24-Oct-2018
93.384204
0.42498
0.457168188064909
23-Oct-2018
92.959224
-2.237694
-2.3505950056072193
22-Oct-2018
95.196918
-0.818297
-0.8522576343759685
19-Oct-2018
96.015215
-0.655378
-0.6779497049325021
18-Oct-2018
96.670593
0.426464
0.4431065088655953
17-Oct-2018
96.244129
-0.259023
-0.2684088494850407
16-Oct-2018
96.503152
1.196934
1.2558823811474713
15-Oct-2018
95.306218
-0.227063
-0.2376794742347434
12-Oct-2018
95.533281
0.159635
0.16737852299365802
11-Oct-2018
95.373646
-2.525121
-2.5793184913146048
10-Oct-2018
97.898767
-1.424675
-1.4343794086395032
09-Oct-2018
99.323442
-0.903349
-0.9013049215553554
05-Oct-2018
100.226791
-0.454781
-0.45170232344008293
04-Oct-2018
100.681572
-1.168848
-1.1476123515249128
03-Oct-2018
101.85042
0.221147
0.2176016746671011
02-Oct-2018
101.629273
-0.680121
-0.6647688676564735
01-Oct-2018
102.309394
0.20183
0.19766410253406888
28-Sep-2018
102.107564
-0.363353
-0.35459134224396566
27-Sep-2018
102.470917
-0.094094
-0.09174083742846768
26-Sep-2018
102.565011
0.191778
0.1873321710959348
25-Sep-2018
102.373233
0.268501
0.26296626487399233
24-Sep-2018
102.104732
-0.643216
-0.6260134752277486
21-Sep-2018
102.747948
0.561506
0.5494916830551748
20-Sep-2018
102.186442
0.662386
0.6524424122692655
19-Sep-2018
101.524056
-0.10499
-0.10330708014321024
18-Sep-2018
101.629046
0.380123
0.37543411696339724
17-Sep-2018
101.248923
-0.288823
-0.2844488984421616
14-Sep-2018
101.537746
0.286964
0.2834190455931491
13-Sep-2018
101.250782
0.59691
0.5930323276584929
12-Sep-2018
100.653872
0.114391
0.11377719365788252
11-Sep-2018
100.539481
-0.075033
-0.0745747278568577
10-Sep-2018
100.614514
0.152932
0.1522293367826917
07-Sep-2018
100.461582
-0.03445
-0.03427996042669625
06-Sep-2018
100.496032
-0.397245
-0.39372791905648974
05-Sep-2018
100.893277
-0.746588
-0.7345424947189767
04-Sep-2018
101.639865
-0.479114
-0.4691723367112787
31-Aug-2018
102.118979
-0.323441
-0.31572955812640896
30-Aug-2018
102.44242
-0.116893
-0.11397599747962431
29-Aug-2018
102.559313
0.151283
0.14772572033657907
28-Aug-2018
102.40803
0.975389
0.96161254442739
24-Aug-2018
101.432641
0.257652
0.25465977564870307
23-Aug-2018
101.174989
-0.110916
-0.10950783329625183
22-Aug-2018
101.285905
0.08824
0.08719568776611594
21-Aug-2018
101.197665
0.636341
0.6327890034542505
20-Aug-2018
100.561324
0.628174
0.6285942152328832
17-Aug-2018
99.93315
-0.042922
-0.04293227283424378
16-Aug-2018
99.976072
1.270919
1.2875913378098913
15-Aug-2018
98.705153
-1.643318
-1.6376113991811594
14-Aug-2018
100.348471
-0.091986
-0.09158261794846274
13-Aug-2018
100.440457
0.046681
0.046497902419767534
10-Aug-2018
100.393776
-1.18623
-1.1677790213952144
09-Aug-2018
101.580006
0.113411
0.11177176094260383
08-Aug-2018
101.466595
-0.191309
-0.18818900692660356
07-Aug-2018
101.657904
0.780209
0.7734207249679922
06-Aug-2018
100.877695
0.257408
0.25582117451125935
03-Aug-2018
100.620287
0.610089
0.61002678946801
02-Aug-2018
100.010198
-0.740893
-0.7353697043340206
01-Aug-2018
100.751091
0.034764
0.034516747220140385
31-Jul-2018
100.716327
-0.074348
-0.07376476048007417
30-Jul-2018
100.790675
-0.37689
-0.37254034927103363
27-Jul-2018
101.167565
-0.173525
-0.1712286694370467
26-Jul-2018
101.34109
0.737334
0.7329090178303085
25-Jul-2018
100.603756
-0.360917
-0.3574685969616323
24-Jul-2018
100.964673
0.790548
0.7891738510318907
23-Jul-2018
100.174125
-0.175642
-0.1750298035071671
20-Jul-2018
100.349767
0.241734
0.2414731293341864
19-Jul-2018
100.108033
-0.227954
-0.22719066888732553
18-Jul-2018
100.335987
0.078972
0.0787695504399368
17-Jul-2018
100.257015
0.343141
0.3434367883683501
16-Jul-2018
99.913874
-0.21259
-0.21232148975120105
13-Jul-2018
100.126464
0.41143
0.4126057862047161
12-Jul-2018
99.715034
0.093692
0.09404812073300518
11-Jul-2018
99.621342
-0.694788
-0.6925984883986255
10-Jul-2018
100.31613
0.351025
0.3511475329316165
09-Jul-2018
99.965105
0.873787
0.8817997556556872
06-Jul-2018
99.091318
0.93443
0.9519759835906778
05-Jul-2018
98.156888
-0.068763
-0.07000513542027835
03-Jul-2018
98.225651
0.801947
0.8231538804970914
02-Jul-2018
97.423704
-1.327898
-1.3446850209073065
29-Jun-2018
98.751602
1.416589
1.4553745423550721
28-Jun-2018
97.335013
-1.347962
-1.36595192838481
27-Jun-2018
98.682975
0.41616
0.4235000391536044
26-Jun-2018
98.266815
-0.183634
-0.18652428898521325
25-Jun-2018
98.450449
-1.255518
-1.2592205238829888
22-Jun-2018
99.705967
0.358329
0.36068195199567804
21-Jun-2018
99.347638
-0.549659
-0.5502240966539865
20-Jun-2018
99.897297
0.487719
0.4906157030462397
19-Jun-2018
99.409578
-0.79991
-0.7982377876234633
18-Jun-2018
100.209488
-0.32636
-0.32462052739635716
15-Jun-2018
100.535848
-0.511599
-0.5062958196262
14-Jun-2018
101.047447
-0.150902
-0.14911508091895848
13-Jun-2018
101.198349
-0.011227
-0.011092823864808999
12-Jun-2018
101.209576
0.067775
0.06700988051419017
11-Jun-2018
101.141801
0.508927
0.5057263891717929
08-Jun-2018
100.632874
-0.363086
-0.359505469327684
07-Jun-2018
100.99596
0.580572
0.5781703497475905
06-Jun-2018
100.415388
0.261254
0.2608519384731538
05-Jun-2018
100.154134
0.154134
0.154134
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
1.98882
31-Aug-2018
1.393026
30-Sep-2018
-0.010772
31-Oct-2018
-7.786853
30-Nov-2018
-0.088151
31-Dec-2018
-8.396209
31-Jan-2019
8.657522
28-Feb-2019
3.083216
31-Mar-2019
0.674451
30-Apr-2019
3.478297
31-May-2019
-4.741731
30-Jun-2019
5.023495
31-Jul-2019
1.200821
31-Aug-2019
-3.339074
30-Sep-2019
1.507805
31-Oct-2019
2.328716
30-Nov-2019
2.884727
31-Dec-2019
1.825618
31-Jan-2020
-0.06464
29-Feb-2020
-9.783969
31-Mar-2020
-12.446662
30-Apr-2020
10.825457
31-May-2020
4.454238
30-Jun-2020
3.051372
31-Jul-2020
4.52651
31-Aug-2020
7.385568
30-Sep-2020
-3.055523
31-Oct-2020
-3.866679
30-Nov-2020
12.398847
31-Dec-2020
3.875214
31-Jan-2021
0.738715
28-Feb-2021
1.740271
31-Mar-2021
3.323769
30-Apr-2021
4.202165
31-May-2021
1.841229
30-Jun-2021
0.712868
31-Jul-2021
1.850571
31-Aug-2021
2.327509
30-Sep-2021
-3.96389
31-Oct-2021
4.166701
30-Nov-2021
-1.562161
31-Dec-2021
4.508966
31-Jan-2022
-6.518029
28-Feb-2022
-2.857548
31-Mar-2022
4.085176
30-Apr-2022
-8.432103
31-May-2022
-1.035279
30-Jun-2022
-9.332611
31-Jul-2022
7.101453
31-Aug-2022
-4.141654
30-Sep-2022
-8.883316
31-Oct-2022
6.002595
30-Nov-2022
4.455514
31-Dec-2022
-2.680917
31-Jan-2023
5.841537
28-Feb-2023
-1.956968
31-Mar-2023
2.834624
30-Apr-2023
1.392933
31-May-2023
-1.152381
30-Jun-2023
6.159958
31-Jul-2023
2.976567
31-Aug-2023
-2.521807
30-Sep-2023
-4.42005
31-Oct-2023
-3.467258
30-Nov-2023
9.382736
31-Dec-2023
4.496363
31-Jan-2024
1.108742
29-Feb-2024
3.518563