BlackRock Advantage Europe ex UK 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, Continental Europe. 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. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
EUR 54,519,680
Share Class launch date
04-Jun-2018
Fund Launch Date
04-Jun-2018
Share Class Currency
CHF
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe ex UK Net TR Index - in EUR
Initial Charge
-
Ongoing Charges Figures
0.35%
ISIN
IE00BFZP7H05
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
BRAEDCH
SEDOL
BFZP7H0
29-Feb-2024
BlackRock Advantage Europe ex UK Equity Fund
Inception Date
04-Jun-2018
Fund Holdings as of
-
Total Net Assets
CHF 25,769.76
Number of Securities
116.00
Shares Outstanding
154.94
Name
Weight (%)
NOVO NORDISK A/S
6.0358
ASML HOLDING NV
6.0078
NESTLE SA
4.7552
NOVARTIS AG
3.8546
SIEMENS AG
3.3879
SAP SE
3.2069
LVMH MOET HENNESSY LOUIS VUITTON SE
2.615
ROCHE HOLDING AG
2.3645
AXA SA
2.3444
ALLIANZ SE
2.1213
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
166.320868
0.099607
0.05992434385394297
26-Mar-2024
166.221261
0.45668
0.27549914296830397
25-Mar-2024
165.764581
0.035216
0.02124910090616711
22-Mar-2024
165.729365
-0.272505
-0.1641577893068313
21-Mar-2024
166.00187
1.526312
0.9279871237767742
20-Mar-2024
164.475558
0.41541
0.25320591567429285
19-Mar-2024
164.060148
0.000816
0.0004973810328570642
18-Mar-2024
164.059332
-0.530724
-0.32245204412592215
15-Mar-2024
164.590056
-0.103415
-0.0627924102710787
14-Mar-2024
164.693471
-0.170359
-0.10333315682402866
13-Mar-2024
164.86383
0.121104
0.07351098463673594
12-Mar-2024
164.742726
2.101336
1.292005681948488
11-Mar-2024
162.64139
-1.329369
-0.810735406792866
08-Mar-2024
163.970759
0.304414
0.18599669956581483
07-Mar-2024
163.666345
2.396382
1.4859444098712915
06-Mar-2024
161.269963
0.634563
0.3950330998024097
05-Mar-2024
160.6354
-0.659231
-0.408712302395236
04-Mar-2024
161.294631
0.080008
0.04962825239494559
01-Mar-2024
161.214623
0.786963
0.49054072097043616
29-Feb-2024
160.42766
0.382686
0.23911153873535573
28-Feb-2024
160.044974
-0.454662
-0.2832791471252932
27-Feb-2024
160.499636
0.551489
0.34479236574087974
26-Feb-2024
159.948147
-0.589696
-0.3673252293541779
23-Feb-2024
160.537843
0.686285
0.4293264379694066
22-Feb-2024
159.851558
1.700679
1.0753522274131653
21-Feb-2024
158.150879
-0.003416
-0.0021599160490709405
20-Feb-2024
158.154295
0.264605
0.1675885233545015
16-Feb-2024
157.88969
0.638781
0.40621768361288135
15-Feb-2024
157.250909
0.712774
0.4553356918427577
14-Feb-2024
156.538135
1.169455
0.7526967468604354
13-Feb-2024
155.36868
-2.019376
-1.2830554308390467
12-Feb-2024
157.388056
1.143657
0.7319667183717734
09-Feb-2024
156.244399
-0.186183
-0.1190195661357317
08-Feb-2024
156.430582
-0.117406
-0.07499681184021349
07-Feb-2024
156.547988
-0.261127
-0.1665253961799351
06-Feb-2024
156.809115
1.048483
0.6731373560425717
05-Feb-2024
155.760632
-0.261228
-0.1674303844345914
02-Feb-2024
156.02186
0.886074
0.5711602866407626
01-Feb-2024
155.135786
-0.631521
-0.40542589594875644
31-Jan-2024
155.767307
0.122434
0.07866240476806455
30-Jan-2024
155.644873
0.44846
0.28896286410949457
29-Jan-2024
155.196413
0.263496
0.1700710249972251
26-Jan-2024
154.932917
1.290022
0.8396235960016244
25-Jan-2024
153.642895
0.339334
0.22134776112604457
24-Jan-2024
153.303561
2.118025
1.4009442014347193
23-Jan-2024
151.185536
-0.695099
-0.45766137335414747
22-Jan-2024
151.880635
1.340774
0.8906438408362819
19-Jan-2024
150.539861
-0.336481
-0.22301773461607388
18-Jan-2024
150.876342
1.276499
0.8532756281034333
17-Jan-2024
149.599843
-1.870528
-1.2349134604021006
16-Jan-2024
151.470371
-0.645589
-0.42440582829046997
12-Jan-2024
152.11596
0.932853
0.6170352088345427
11-Jan-2024
151.183107
-1.200507
-0.7878189580147378
10-Jan-2024
152.383614
0.037811
0.024819193739127818
09-Jan-2024
152.345803
-0.283745
-0.18590437023373743
08-Jan-2024
152.629548
0.178316
0.11696592914381958
05-Jan-2024
152.451232
0.07563
0.04963393024035436
04-Jan-2024
152.375602
1.347044
0.8919134353385006
03-Jan-2024
151.028558
-1.437369
-0.9427476868323504
02-Jan-2024
152.465927
-0.130516
-0.08553017189266987
29-Dec-2023
152.596443
0.358313
0.2353635058444294
28-Dec-2023
152.23813
-0.049405
-0.03244191981963593
27-Dec-2023
152.287535
0.238964
0.15716293709856702
22-Dec-2023
152.048571
0.098881
0.06507482838563211
21-Dec-2023
151.94969
-0.252011
-0.16557699312440669
20-Dec-2023
152.201701
0.192213
0.12644802803361854
19-Dec-2023
152.009488
0.745093
0.492576590809754
18-Dec-2023
151.264395
-0.567039
-0.37346614272246154
15-Dec-2023
151.831434
0.244879
0.16154401028508103
14-Dec-2023
151.586555
0.403297
0.26676035781686885
13-Dec-2023
151.183258
-0.058317
-0.038558842037977985
12-Dec-2023
151.241575
0.081415
0.05386009117746369
11-Dec-2023
151.16016
0.296174
0.19631855676940685
08-Dec-2023
150.863986
1.194051
0.7977894825704307
07-Dec-2023
149.669935
-0.736201
-0.48947537619076925
06-Dec-2023
150.406136
0.853904
0.5709737585193646
05-Dec-2023
149.552232
0.908315
0.6110677236795368
04-Dec-2023
148.643917
0.177053
0.11925421958127977
01-Dec-2023
148.466864
1.25309
0.8512043173351428
30-Nov-2023
147.213774
0.632399
0.4314320287962915
29-Nov-2023
146.581375
1.194094
0.821319438527776
28-Nov-2023
145.387281
-0.7367
-0.5041609152436108
27-Nov-2023
146.123981
-0.39444
-0.2692084703806629
24-Nov-2023
146.518421
0.9474
0.6508163462012126
22-Nov-2023
145.571021
0.619663
0.42749720219937504
21-Nov-2023
144.951358
0.015358
0.010596401170171662
20-Nov-2023
144.936
0.198213
0.13694626960131703
17-Nov-2023
144.737787
1.261445
0.8792006977707865
16-Nov-2023
143.476342
-0.424752
-0.29516940295116867
15-Nov-2023
143.901094
0.969868
0.6785557132211264
14-Nov-2023
142.931226
1.973689
1.4002011116298094
13-Nov-2023
140.957537
1.000584
0.7149226805473538
10-Nov-2023
139.956953
-1.08708
-0.7707380290238864
09-Nov-2023
141.044033
1.050568
0.7504407437875761
08-Nov-2023
139.993465
0.34405
0.24636694682895735
07-Nov-2023
139.649415
-0.026978
-0.019314645388931257
06-Nov-2023
139.676393
-0.029918
-0.021414923768189684
03-Nov-2023
139.706311
-0.258691
-0.18482548944628316
02-Nov-2023
139.965002
2.024638
1.467763271960048
01-Nov-2023
137.940364
1.201271
0.8785132134816779
31-Oct-2023
136.739093
0.845883
0.622461563752891
30-Oct-2023
135.89321
0.779049
0.5765857510672031
27-Oct-2023
135.114161
-1.422273
-1.041680200905203
26-Oct-2023
136.536434
-0.098065
-0.07177177119813642
25-Oct-2023
136.634499
-0.0611
-0.04469785453736517
24-Oct-2023
136.695599
0.886999
0.6531243234964501
23-Oct-2023
135.8086
-0.590065
-0.43260320766335947
20-Oct-2023
136.398665
-1.599835
-1.159313325869484
19-Oct-2023
137.9985
-1.546136
-1.1079866946659276
18-Oct-2023
139.544636
-1.695429
-1.2003881476548457
17-Oct-2023
141.240065
-0.490285
-0.34592802459035765
16-Oct-2023
141.73035
0.221467
0.1565039560096026
13-Oct-2023
141.508883
-1.224737
-0.8580578282818021
12-Oct-2023
142.73362
-0.088781
-0.06216181731883922
11-Oct-2023
142.822401
0.63923
0.44958203949467407
10-Oct-2023
142.183171
2.765855
1.9838676280355303
09-Oct-2023
139.417316
-0.021956
-0.01574592271250527
06-Oct-2023
139.439272
0.595369
0.4288045691138487
05-Oct-2023
138.843903
0.655684
0.47448617888330985
04-Oct-2023
138.188219
-0.397499
-0.2868253711396148
03-Oct-2023
138.585718
-1.129668
-0.8085494606871716
02-Oct-2023
139.715386
-1.945469
-1.3733285740792684
29-Sep-2023
141.660855
0.965182
0.6860068823864967
28-Sep-2023
140.695673
0.643698
0.4596136541451843
27-Sep-2023
140.051975
-0.82863
-0.588178905109046
26-Sep-2023
140.880605
-0.193265
-0.13699560379253792
25-Sep-2023
141.07387
-1.4802
-1.0383428547497802
22-Sep-2023
142.55407
-0.753466
-0.5257685820514003
21-Sep-2023
143.307536
-2.116279
-1.4552492657409655
20-Sep-2023
145.423815
1.673342
1.1640601697359285
19-Sep-2023
143.750473
-0.113938
-0.07919818335057167
18-Sep-2023
143.864411
-1.563673
-1.075220794354961
15-Sep-2023
145.428084
0.242297
0.1668875480214878
14-Sep-2023
145.185787
1.918429
1.339055194973303
13-Sep-2023
143.267358
-0.57956
-0.40290053346850296
12-Sep-2023
143.846918
-0.523191
-0.3623956535213255
11-Sep-2023
144.370109
0.871326
0.6072009683873069
08-Sep-2023
143.498783
0.338957
0.23676823971551908
07-Sep-2023
143.159826
-0.351156
-0.244689287959858
06-Sep-2023
143.510982
-0.759678
-0.526564444912084
05-Sep-2023
144.27066
-0.620375
-0.4281665873944513
01-Sep-2023
144.891035
-0.361553
-0.2489132930285552
31-Aug-2023
145.252588
-0.366614
-0.251762126810721
30-Aug-2023
145.619202
-0.149867
-0.10281124866071553
29-Aug-2023
145.769069
2.894854
2.0261556642673417
25-Aug-2023
142.874215
-0.238705
-0.16679486380405067
24-Aug-2023
143.11292
-0.908188
-0.6305936765880179
23-Aug-2023
144.021108
0.284548
0.1979649436441223
22-Aug-2023
143.73656
1.272256
0.8930349317538518
21-Aug-2023
142.464304
0.56527
0.3983607104753088
18-Aug-2023
141.899034
-1.097334
-0.7673859240956385
17-Aug-2023
142.996368
-1.199699
-0.8319914855930155
16-Aug-2023
144.196067
0.382212
0.26576855199382565
15-Aug-2023
143.813855
-1.392949
-0.959286315536564
14-Aug-2023
145.206804
0.265772
0.18336560484818407
11-Aug-2023
144.941032
-1.458969
-0.9965635177830361
10-Aug-2023
146.400001
0.864477
0.5939972428999534
09-Aug-2023
145.535524
1.00564
0.6958007383441891
08-Aug-2023
144.529884
-0.425511
-0.2935461629420554
07-Aug-2023
144.955395
0.130623
0.09019382402342052
04-Aug-2023
144.824772
0.732661
0.5084671151774576
03-Aug-2023
144.092111
-1.662761
-1.1407927413911763
02-Aug-2023
145.754872
-2.051592
-1.3880258985155074
01-Aug-2023
147.806464
-1.236312
-0.8295014580243728
31-Jul-2023
149.042776
0.411697
0.2769925393598199
28-Jul-2023
148.631079
-0.128101
-0.08611300492514143
27-Jul-2023
148.75918
3.111685
2.136449377313355
26-Jul-2023
145.647495
-1.635538
-1.1104727860947838
25-Jul-2023
147.283033
0.466082
0.3174578935371025
24-Jul-2023
146.816951
-0.133282
-0.09069873335961298
21-Jul-2023
146.950233
0.441073
0.3010548964993042
20-Jul-2023
146.50916
0.369391
0.25276555623952024
19-Jul-2023
146.139769
-0.034675
-0.023721656844475494
18-Jul-2023
146.174444
0.905194
0.6231146646657844
17-Jul-2023
145.26925
-0.773453
-0.5296074258499585
14-Jul-2023
146.042703
-0.331216
-0.22628074882657204
13-Jul-2023
146.373919
0.77842
0.5346456486268164
12-Jul-2023
145.595499
2.261678
1.5779095151590217
11-Jul-2023
143.333821
0.941374
0.6611123130709313
10-Jul-2023
142.392447
0.33999
0.23934116113176415
07-Jul-2023
142.052457
0.522294
0.3690337020243522
06-Jul-2023
141.530163
-3.355738
-2.316124603456067
05-Jul-2023
144.885901
-1.408157
-0.9625524230109196
03-Jul-2023
146.294058
-0.511296
-0.34828157561610457
30-Jun-2023
146.805354
1.999751
1.380990071219827
29-Jun-2023
144.805603
0.198107
0.13699635598420154
28-Jun-2023
144.607496
1.144349
0.797660600600097
27-Jun-2023
143.463147
-0.097345
-0.0678076528185763
26-Jun-2023
143.560492
-0.031173
-0.02170947735719897
23-Jun-2023
143.591665
-0.091176
-0.06345642901089352
22-Jun-2023
143.682841
-0.981612
-0.6785440235273278
21-Jun-2023
144.664453
-0.5219
-0.3594690473422113
20-Jun-2023
145.186353
-2.473543
-1.6751623609432855
16-Jun-2023
147.659896
1.029577
0.7021583305700917
15-Jun-2023
146.630319
-0.567136
-0.38528927011679653
14-Jun-2023
147.197455
0.510222
0.34782986192124843
13-Jun-2023
146.687233
0.788763
0.5406245863990212
12-Jun-2023
145.89847
0.628281
0.43249134893050906
09-Jun-2023
145.270189
-0.180805
-0.12430647259791157
08-Jun-2023
145.450994
0.514362
0.3548875069761522
07-Jun-2023
144.936632
-0.396093
-0.27254219584749406
06-Jun-2023
145.332725
0.531034
0.3667319050852797
05-Jun-2023
144.801691
-0.451998
-0.3111783274571429
02-Jun-2023
145.253689
2.322198
1.6246930496233332
01-Jun-2023
142.931491
0.918139
0.6465159698504969
31-May-2023
142.013352
-1.7062
-1.1871731968660744
30-May-2023
143.719552
-1.430081
-0.9852460322789793
26-May-2023
145.149633
1.761412
1.2284216846514888
25-May-2023
143.388221
-0.002085
-0.0014540731923676905
24-May-2023
143.390306
-2.427634
-1.6648390451819577
23-May-2023
145.81794
-1.315994
-0.8944190943742455
22-May-2023
147.133934
-0.229338
-0.15562765191587222
19-May-2023
147.363272
1.571782
1.0781027068177984
18-May-2023
145.79149
0.874668
0.6035655405139922
17-May-2023
144.916822
-0.012734
-0.008786337550085368
16-May-2023
144.929556
-0.50759
-0.3490098739973899
15-May-2023
145.437146
0.087824
0.06042271046850841
12-May-2023
145.349322
0.687064
0.4749435059972588
11-May-2023
144.662258
0.3951
0.273866904621494
10-May-2023
144.267158
-0.684707
-0.4723685342027162
09-May-2023
144.951865
0.357323
0.2471206693265089
05-May-2023
144.594542
1.415284
0.9884699919313732
04-May-2023
143.179258
-0.95136
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03-May-2023
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0.6886023535294094
28-Feb-2019
96.64039
0.199943
0.2073227636533041
27-Feb-2019
96.440447
-0.523681
-0.5400770478748594
26-Feb-2019
96.964128
-0.084233
-0.08679487127041743
25-Feb-2019
97.048361
0.332788
0.34408936397450696
22-Feb-2019
96.715573
0.370515
0.3845708411945738
21-Feb-2019
96.345058
-0.191458
-0.198327024770606
20-Feb-2019
96.536516
0.356667
0.3708333956731415
19-Feb-2019
96.179849
0.034855
0.03625253749560794
15-Feb-2019
96.144994
1.06491
1.1200137349478994
14-Feb-2019
95.080084
-0.066196
-0.0695728724233885
13-Feb-2019
95.14628
0.377364
0.39819385503997956
12-Feb-2019
94.768916
0.864813
0.9209533687787849
11-Feb-2019
93.904103
0.79483
0.8536528901906473
08-Feb-2019
93.109273
-1.164625
-1.235363154284763
07-Feb-2019
94.273898
-1.180854
-1.237082466046321
06-Feb-2019
95.454752
0.195521
0.20525149945835697
05-Feb-2019
95.259231
1.49218
1.5913692326742792
04-Feb-2019
93.767051
-0.174802
-0.18607467749225684
01-Feb-2019
93.941853
0.499407
0.5344541173504812
31-Jan-2019
93.442446
0.015247
0.01631965868954286
30-Jan-2019
93.427199
0.111645
0.11964243388620936
29-Jan-2019
93.315554
0.677815
0.7316834449079117
28-Jan-2019
92.637739
-0.807256
-0.8638836140983259
25-Jan-2019
93.444995
0.819492
0.8847368958417424
24-Jan-2019
92.625503
0.246249
0.2665630965151548
23-Jan-2019
92.379254
0.162545
0.17626415186861635
22-Jan-2019
92.216709
-0.598204
-0.6445128058246415
18-Jan-2019
92.814913
1.520357
1.6653315012562195
17-Jan-2019
91.294556
0.02082
0.022810504875137357
16-Jan-2019
91.273736
0.497019
0.547518148293466
15-Jan-2019
90.776717
0.512142
0.5673787308033079
14-Jan-2019
90.264575
-0.496136
-0.5466418172947103
11-Jan-2019
90.760711
0.071521
0.07886386459069708
10-Jan-2019
90.68919
0.112722
0.12444954245731904
09-Jan-2019
90.576468
0.444197
0.49282792397408914
08-Jan-2019
90.132271
1.20129
1.3508115917443888
07-Jan-2019
88.930981
-0.15545
-0.17449346466691432
04-Jan-2019
89.086431
2.072421
2.3817095660802208
03-Jan-2019
87.01401
-0.633238
-0.7224847493215075
02-Jan-2019
87.647248
-0.063219
-0.0720769164300539
31-Dec-2018
87.710467
0.459137
0.5262234971088693
28-Dec-2018
87.25133
1.988109
2.3317310520089314
27-Dec-2018
85.263221
-1.79557
-2.062479824696853
24-Dec-2018
87.058791
-0.229388
-0.2627938887349225
21-Dec-2018
87.288179
-0.653294
-0.7428736155010731
20-Dec-2018
87.941473
-1.297076
-1.4534929293841388
19-Dec-2018
89.238549
0.094438
0.1059385740018205
18-Dec-2018
89.144111
-0.351273
-0.3925040424431276
17-Dec-2018
89.495384
-1.079095
-1.1913896849464627
14-Dec-2018
90.574479
-0.510817
-0.5608117033511095
13-Dec-2018
91.085296
-0.205697
-0.22532014741038034
12-Dec-2018
91.290993
1.364391
1.5172273494777442
11-Dec-2018
89.926602
1.302774
1.4700042069949857
10-Dec-2018
88.623828
-1.563323
-1.733420983660965
07-Dec-2018
90.187151
0.765291
0.8558209368492223
06-Dec-2018
89.42186
-3.856892
-4.134802318109917
04-Dec-2018
93.278752
-0.465014
-0.4960479185357243
03-Dec-2018
93.743766
0.928683
1.0005733658612361
30-Nov-2018
92.815083
0.190224
0.20537035311438367
29-Nov-2018
92.624859
0.304253
0.3295613115884443
28-Nov-2018
92.320606
0.045834
0.04967121457639581
27-Nov-2018
92.274772
-0.517822
-0.5580423799770055
26-Nov-2018
92.792594
1.367547
1.4958121924728134
23-Nov-2018
91.425047
-0.314908
-0.34326155926280977
21-Nov-2018
91.739955
0.499446
0.5473950172724267
20-Nov-2018
91.240509
-1.379842
-1.4897827368414962
19-Nov-2018
92.620351
-0.603997
-0.6478961912396534
16-Nov-2018
93.224348
0.373336
0.40208070106979554
15-Nov-2018
92.851012
-1.196775
-1.272517980672953
14-Nov-2018
94.047787
-0.087338
-0.09277939557630586
13-Nov-2018
94.135125
-0.515948
-0.5451052836981574
09-Nov-2018
94.651073
-0.059357
-0.06267208373987955
08-Nov-2018
94.71043
0.076559
0.08090020960888306
07-Nov-2018
94.633871
0.960386
1.025248500149215
06-Nov-2018
93.673485
-0.320222
-0.3406845098683043
05-Nov-2018
93.993707
-0.153794
-0.16335430931937323
02-Nov-2018
94.147501
0.583921
0.6240900572637345
01-Nov-2018
93.56358
0.078209
0.08365907859530236
31-Oct-2018
93.485371
1.582111
1.721496060096236
30-Oct-2018
91.90326
-0.216348
-0.23485553694496833
29-Oct-2018
92.119608
1.873488
2.0759762303354425
26-Oct-2018
90.24612
-1.495967
-1.6306223772738024
25-Oct-2018
91.742087
0.296946
0.3247258375379398
24-Oct-2018
91.445141
0.119222
0.13054563403845956
23-Oct-2018
91.325919
-1.714336
-1.8425744856352768
22-Oct-2018
93.040255
-0.410955
-0.4397535355614978
19-Oct-2018
93.45121
-0.291255
-0.3106969717512762
18-Oct-2018
93.742465
0.332643
0.3561113733842679
17-Oct-2018
93.409822
-0.46325
-0.4934855013586857
16-Oct-2018
93.873072
1.573043
1.7042714038583888
15-Oct-2018
92.300029
-0.030595
-0.0331363513800145
12-Oct-2018
92.330624
-0.088689
-0.09596370836472243
11-Oct-2018
92.419313
-2.034641
-2.1541088687510106
10-Oct-2018
94.453954
-1.886874
-1.9585403604793599
09-Oct-2018
96.340828
-1.135002
-1.1643932654895064
05-Oct-2018
97.47583
-0.667445
-0.6800720681065514
04-Oct-2018
98.143275
-1.437006
-1.4430628087904271
03-Oct-2018
99.580281
0.505955
0.5106822528371275
02-Oct-2018
99.074326
-0.561899
-0.5639505109712858
01-Oct-2018
99.636225
0.215005
0.21625665024026058
28-Sep-2018
99.42122
-0.752105
-0.7508036695397702
27-Sep-2018
100.173325
0.386815
0.38764257814007125
26-Sep-2018
99.78651
0.251008
0.25217936812133623
25-Sep-2018
99.535502
0.172103
0.17320562876477283
24-Sep-2018
99.363399
-0.465867
-0.4666637536932306
21-Sep-2018
99.829266
0.445409
0.4481703703650785
20-Sep-2018
99.383857
0.703457
0.7128639527200944
19-Sep-2018
98.6804
0.171635
0.1742332268605743
18-Sep-2018
98.508765
-0.020256
-0.020558409892248903
17-Sep-2018
98.529021
-0.180292
-0.1826494324806009
14-Sep-2018
98.709313
0.307253
0.3122424469569031
13-Sep-2018
98.40206
0.306982
0.3129433262696422
12-Sep-2018
98.095078
0.486004
0.497908626814757
11-Sep-2018
97.609074
-0.170196
-0.17406143449424402
10-Sep-2018
97.77927
0.606967
0.6246296334049014
07-Sep-2018
97.172303
-0.036363
-0.037407158740353455
06-Sep-2018
97.208666
-0.632862
-0.6468235042281841
05-Sep-2018
97.841528
-1.165546
-1.1772350731221488
04-Sep-2018
99.007074
-0.676058
-0.6782070210233764
31-Aug-2018
99.683132
-0.846771
-0.84230758682817
30-Aug-2018
100.529903
-0.235371
-0.23358344661475341
29-Aug-2018
100.765274
0.154585
0.15364669652545565
28-Aug-2018
100.610689
1.061048
1.0658481430385067
24-Aug-2018
99.549641
-0.102697
-0.1030552840616745
23-Aug-2018
99.652338
0.112244
0.11276260197222639
22-Aug-2018
99.540094
-0.013141
-0.013199972858742361
21-Aug-2018
99.553235
0.425439
0.42918234558549045
20-Aug-2018
99.127796
0.866339
0.8816671627411347
17-Aug-2018
98.261457
-0.215808
-0.2191449975788828
16-Aug-2018
98.477265
0.911766
0.9345168213612068
15-Aug-2018
97.565499
-1.453334
-1.4677349307883683
14-Aug-2018
99.018833
0.013565
0.013701291127255976
13-Aug-2018
99.005268
0.162605
0.16450892262989716
10-Aug-2018
98.842663
-1.377335
-1.374311542093625
09-Aug-2018
100.219998
0.101173
0.10105292386321953
08-Aug-2018
100.118825
-0.416849
-0.4146279458970952
07-Aug-2018
100.535674
0.422577
0.42209961799503615
06-Aug-2018
100.113097
0.133527
0.1335542851404542
03-Aug-2018
99.97957
0.430818
0.4327708698949837
02-Aug-2018
99.548752
-0.805291
-0.8024499820101917
01-Aug-2018
100.354043
-0.363856
-0.3612625001242331
31-Jul-2018
100.717899
-0.023449
-0.02327644057333837
30-Jul-2018
100.741348
-0.243339
-0.24096623679192075
27-Jul-2018
100.984687
0.353767
0.351549007005004
26-Jul-2018
100.63092
0.782451
0.7836384551875302
25-Jul-2018
99.848469
-0.209731
-0.20960900755760148
24-Jul-2018
100.0582
1.085299
1.0965617750256709
23-Jul-2018
98.972901
-0.347799
-0.3501777575067433
20-Jul-2018
99.3207
-0.270143
-0.27125285002357097
19-Jul-2018
99.590843
-0.374184
-0.37431490915317817
18-Jul-2018
99.965027
0.63551
0.6397997485480574
17-Jul-2018
99.329517
0.468122
0.47351344779223475
16-Jul-2018
98.861395
-0.017715
-0.017915816596650192
13-Jul-2018
98.87911
0.392131
0.39815517135519
12-Jul-2018
98.486979
0.486253
0.4961728548827281
11-Jul-2018
98.000726
-1.0586
-1.0686525365617772
10-Jul-2018
99.059326
0.512676
0.5202368624402758
09-Jul-2018
98.54665
0.794834
0.813114305722975
06-Jul-2018
97.751816
0.15401
0.1578006784291852
05-Jul-2018
97.597806
0.321943
0.33095877031694904
03-Jul-2018
97.275863
0.735058
0.761396178538184
02-Jul-2018
96.540805
-0.93917
-0.9634491596863869
29-Jun-2018
97.479975
1.480706
1.5424138281719624
28-Jun-2018
95.999269
-1.554306
-1.5932845105881563
27-Jun-2018
97.553575
0.966998
1.0011722436338126
26-Jun-2018
96.586577
-0.323567
-0.3338835199749574
25-Jun-2018
96.910144
-1.519627
-1.5438692832070087
22-Jun-2018
98.429771
0.59059
0.6036334257540443
21-Jun-2018
97.839181
-1.252138
-1.2636202773726324
20-Jun-2018
99.091319
0.274579
0.2778668877358229
19-Jun-2018
98.81674
-0.744001
-0.7472835100735138
18-Jun-2018
99.560741
-1.484759
-1.4693964600105893
15-Jun-2018
101.0455
-0.357843
-0.3528907326063205
14-Jun-2018
101.403343
1.097819
1.0944751158470594
13-Jun-2018
100.305524
0.222528
0.222343463818769
12-Jun-2018
100.082996
0.069873
0.06986383176935691
11-Jun-2018
100.013123
0.877635
0.8852884246658472
08-Jun-2018
99.135488
-0.327185
-0.32895255087302955
07-Jun-2018
99.462673
-0.058098
-0.05837776317066515
06-Jun-2018
99.520771
-0.653428
-0.6522917143565081
05-Jun-2018
100.174199
0.174199
0.174199
04-Jun-2018
100
--
--
BlackRock Advantage Europe ex UK Equity Fund
Fund Inception
04-Jun-2018
Month End Date
Monthly Total (NAV) Return
30-Jun-2018
--
31-Jul-2018
3.321707
31-Aug-2018
-1.027622
30-Sep-2018
-0.262833
31-Oct-2018
-5.97057
30-Nov-2018
-0.716693
31-Dec-2018
-5.499685
31-Jan-2019
6.534605
28-Feb-2019
3.422444
31-Mar-2019
1.984685
30-Apr-2019
3.83632
31-May-2019
-3.949618
30-Jun-2019
4.656633
31-Jul-2019
-0.576548
31-Aug-2019
-1.720117
30-Sep-2019
3.237747
31-Oct-2019
1.881174
30-Nov-2019
2.525921
31-Dec-2019
1.415183
31-Jan-2020
-0.781435
29-Feb-2020
-7.95742
31-Mar-2020
-14.848098
30-Apr-2020
7.719313
31-May-2020
4.602688
30-Jun-2020
3.784067
31-Jul-2020
-0.054028
31-Aug-2020
3.886163
30-Sep-2020
-1.075133
31-Oct-2020
-5.960557
30-Nov-2020
13.693797
31-Dec-2020
2.007537
31-Jan-2021
-0.341028
28-Feb-2021
2.415622
31-Mar-2021
6.882733
30-Apr-2021
2.911671
31-May-2021
3.934392
30-Jun-2021
1.164671
31-Jul-2021
1.550235
31-Aug-2021
1.65746
30-Sep-2021
-2.928192
31-Oct-2021
4.127177
30-Nov-2021
-0.375132
31-Dec-2021
4.852652
31-Jan-2022
-6.047321
28-Feb-2022
-4.029747
31-Mar-2022
3.067907
30-Apr-2022
-1.646439
31-May-2022
-1.681993
30-Jun-2022
-7.943676
31-Jul-2022
9.22269
31-Aug-2022
-4.727551
30-Sep-2022
-6.090061
31-Oct-2022
6.303812
30-Nov-2022
6.914848
31-Dec-2022
-1.992144
31-Jan-2023
6.737152
28-Feb-2023
1.737034
31-Mar-2023
0.575689
30-Apr-2023
2.073295
31-May-2023
-1.826129
30-Jun-2023
3.374332
31-Jul-2023
1.524074
31-Aug-2023
-2.54302
30-Sep-2023
-2.47275
31-Oct-2023
-3.474327
30-Nov-2023
7.660341
31-Dec-2023
3.656362
31-Jan-2024
2.077941
29-Feb-2024
2.991869