BlackRock Global Impact Fund
The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary
Receipts (GDRs)) of companies globally whose goods and services address the world’s great social and environmental problems, alongside financial returns.
The decisions of the investment manager (IM) will be based on company-specific research to identify and select the equity and equity-related securities described
above that, in the opinion of the IM, have the potential to produce attractive long-term returns across “Impact Themes” which are mapped to the UN Sustainable
Development Goals as set out in more detail on the UN website: https://www.un.org/sustainabledevelopment/sustainable-development-goals). The Fund will aim to
diversify its investments across companies that have an impact on people and the planet (the "Impact Categories”) across themes including, but not limited to,
affordable housing, education and skilling, financial and digital inclusion, public health, safety and security, efficiency, electrification and digitalisation, green energy,
pollution remediation and prevention, sustainable food, water and waste. The Fund may obtain indirect exposure (through including but not limited to, financial
derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to
securities considered not to satisfy these criteria.
Net Assets of Fund
USD 115,556,518
Share Class launch date
07-Jun-2022
Fund Launch Date
31-Mar-2020
Share Class Currency
NZD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI ACW Index
Initial Charge
0.00%
Ongoing Charges Figures
0.00%
ISIN
IE000X2ZUN17
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
NZD 1,000,000.00
Minimum Subsequent Investment
NZD 10,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGXNH
SEDOL
BLDBLW5
29-Feb-2024
BlackRock Global Impact Fund
Inception Date
07-Jun-2022
Fund Holdings as of
-
Total Net Assets
NZD 39,266,910.46
Number of Securities
59.00
Shares Outstanding
397,297.94
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.4777
BANK RAKYAT INDONESIA (PERSERO) TBK PT
3.2097
WISE PLC
3.1393
ASML HOLDING NV
2.9311
BOSTON SCIENTIFIC CORPORATION
2.8656
ICF INTERNATIONAL INC
2.6768
SCHNEIDER ELECTRIC SE
2.6154
MERCADOLIBRE INC
2.5953
CLEAN HARBORS INC
2.5185
PEARSON PLC
2.493
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27-Mar-2024
98.834921
-0.145722
-0.14722272515445267
26-Mar-2024
98.980643
0.119207
0.12057987909461482
25-Mar-2024
98.861436
-0.268464
-0.2708204083732557
22-Mar-2024
99.1299
-0.784685
-0.785355811666535
21-Mar-2024
99.914585
1.922977
1.962389473188357
20-Mar-2024
97.991608
0.328762
0.3366295510167705
19-Mar-2024
97.662846
-0.4972
-0.5065197300335413
18-Mar-2024
98.160046
0.504858
0.5169802140977907
15-Mar-2024
97.655188
-0.927021
-0.9403532436567739
14-Mar-2024
98.582209
-0.742562
-0.7476100800675393
13-Mar-2024
99.324771
0.432104
0.43694240746889756
12-Mar-2024
98.892667
0.586235
0.59633432734086
11-Mar-2024
98.306432
-0.92689
-0.9340511647891824
08-Mar-2024
99.233322
0.607263
0.6157226661566189
07-Mar-2024
98.626059
0.933729
0.9557853723009779
06-Mar-2024
97.69233
0.467063
0.48039261234427877
05-Mar-2024
97.225267
-0.810627
-0.8268675552650134
04-Mar-2024
98.035894
-0.017223
-0.017564969403267416
01-Mar-2024
98.053117
0.903963
0.9304898321605559
29-Feb-2024
97.149154
0.311215
0.321377141246263
28-Feb-2024
96.837939
-0.579716
-0.5950830986436699
27-Feb-2024
97.417655
0.131945
0.13562629084991001
26-Feb-2024
97.28571
0.367165
0.3788387454640389
23-Feb-2024
96.918545
0.355817
0.36848275454686824
22-Feb-2024
96.562728
1.116666
1.169944549414726
21-Feb-2024
95.446062
-0.495929
-0.5169050535963966
20-Feb-2024
95.941991
-0.734983
-0.7602461781644096
16-Feb-2024
96.676974
0.188789
0.1956602251353365
15-Feb-2024
96.488185
1.906419
2.0156305814801554
14-Feb-2024
94.581766
0.313633
0.332703099148044
13-Feb-2024
94.268133
-1.903019
-1.978783616941596
12-Feb-2024
96.171152
0.386645
0.40366131445453907
09-Feb-2024
95.784507
0.462406
0.4850984138505298
08-Feb-2024
95.322101
0.267248
0.28115134742252457
07-Feb-2024
95.054853
0.936527
0.9950527594381566
06-Feb-2024
94.118326
0.095194
0.10124529780607606
05-Feb-2024
94.023132
-1.058598
-1.1133558465963966
02-Feb-2024
95.08173
0.689676
0.7306504846265979
01-Feb-2024
94.392054
-0.601267
-0.632957131796666
31-Jan-2024
94.993321
-0.161799
-0.17003709311700727
30-Jan-2024
95.15512
0.609238
0.6443834327972106
29-Jan-2024
94.545882
-0.302738
-0.31918018417136695
26-Jan-2024
94.84862
0.811676
0.8631458716905985
25-Jan-2024
94.036944
-0.486435
-0.5146187167092281
24-Jan-2024
94.523379
0.396266
0.42099028363910407
23-Jan-2024
94.127113
-0.628828
-0.663629101630683
22-Jan-2024
94.755941
1.433851
1.536454016407048
19-Jan-2024
93.32209
0.477552
0.5143565903682993
18-Jan-2024
92.844538
0.458238
0.496002112867384
17-Jan-2024
92.3863
-1.408189
-1.5013557992730255
16-Jan-2024
93.794489
-0.514605
-0.5456578768533181
12-Jan-2024
94.309094
0.544077
0.5802558538436569
11-Jan-2024
93.765017
-0.464253
-0.49268449177203644
10-Jan-2024
94.22927
0.323312
0.3442933833868134
09-Jan-2024
93.905958
0.305838
0.3267495810902806
08-Jan-2024
93.60012
-0.238828
-0.25450839453144763
05-Jan-2024
93.838948
0.451994
0.4840012235542022
04-Jan-2024
93.386954
0.229254
0.2460923788371761
03-Jan-2024
93.1577
-1.775244
-1.8699978376315813
02-Jan-2024
94.932944
-1.409258
-1.4627629125603752
29-Dec-2023
96.342202
-0.540326
-0.5577125320264145
28-Dec-2023
96.882528
0.190899
0.19743074139334232
27-Dec-2023
96.691629
0.739999
0.7712208745177127
22-Dec-2023
95.95163
0.698315
0.7331135929494947
21-Dec-2023
95.253315
-0.600341
-0.6263099656835207
20-Dec-2023
95.853656
0.495789
0.519924591014604
19-Dec-2023
95.357867
1.344973
1.4306261011388501
18-Dec-2023
94.012894
-0.902715
-0.9510711773444976
15-Dec-2023
94.915609
-0.425382
-0.4461690564974304
14-Dec-2023
95.340991
3.105833
3.3672984004646036
13-Dec-2023
92.235158
0.442945
0.48255182604650787
12-Dec-2023
91.792213
0.100982
0.11013266906624909
11-Dec-2023
91.691231
0.152819
0.16694521639724316
08-Dec-2023
91.538412
0.340191
0.3730237237851383
07-Dec-2023
91.198221
-0.219619
-0.2402364790067234
06-Dec-2023
91.41784
0.317049
0.3480200298151089
05-Dec-2023
91.100791
0.309235
0.3405988548098019
04-Dec-2023
90.791556
0.074358
0.08196681736135633
01-Dec-2023
90.717198
0.455031
0.5041215108429649
30-Nov-2023
90.262167
-0.279124
-0.3082836536978471
29-Nov-2023
90.541291
0.843355
0.9402167291786959
28-Nov-2023
89.697936
0.443847
0.4972847798603378
27-Nov-2023
89.254089
-0.260548
-0.29106748206999933
24-Nov-2023
89.514637
0.631627
0.7106273741179557
22-Nov-2023
88.88301
0.314627
0.355236247228314
21-Nov-2023
88.568383
-0.125018
-0.14095524423513764
20-Nov-2023
88.693401
0.655539
0.7446103132309142
17-Nov-2023
88.037862
0.390204
0.44519615116241895
16-Nov-2023
87.647658
-0.662859
-0.7506002937339842
15-Nov-2023
88.310517
1.073992
1.2311265264176903
14-Nov-2023
87.236525
2.447899
2.887060582866386
13-Nov-2023
84.788626
0.579077
0.6876619182463499
10-Nov-2023
84.209549
-1.228406
-1.4377755179182368
09-Nov-2023
85.437955
0.489123
0.5757854328120721
08-Nov-2023
84.948832
-0.581469
-0.6798397681308289
07-Nov-2023
85.530301
0.44703
0.525402931441129
06-Nov-2023
85.083271
-0.185879
-0.21799091465084383
03-Nov-2023
85.26915
1.92211
2.3061526840065345
02-Nov-2023
83.34704
1.956314
2.403607998287176
01-Nov-2023
81.390726
-0.58412
-0.712560045553486
31-Oct-2023
81.974846
0.832219
1.0256249159889783
30-Oct-2023
81.142627
-0.039007
-0.048049045181820314
27-Oct-2023
81.181634
-0.517431
-0.6333377254684616
26-Oct-2023
81.699065
-0.620572
-0.7538565798097482
25-Oct-2023
82.319637
-0.355103
-0.42951813335004135
24-Oct-2023
82.67474
0.810934
0.9905891744148813
23-Oct-2023
81.863806
-0.169496
-0.20661852670516664
20-Oct-2023
82.033302
-1.291495
-1.5499527709620462
19-Oct-2023
83.324797
-1.007334
-1.1944842233383146
18-Oct-2023
84.332131
-1.335016
-1.558375697979063
17-Oct-2023
85.667147
0.426913
0.5008350868675466
16-Oct-2023
85.240234
0.367661
0.433191768558731
13-Oct-2023
84.872573
-1.330231
-1.543141218468949
12-Oct-2023
86.202804
-0.410181
-0.47357910595045305
11-Oct-2023
86.612985
0.146813
0.169792413153204
10-Oct-2023
86.466172
2.098273
2.4870513843185784
09-Oct-2023
84.367899
0.213076
0.2531952327913517
06-Oct-2023
84.154823
0.094266
0.11214058455501312
05-Oct-2023
84.060557
0.292639
0.34934496044177676
04-Oct-2023
83.767918
-0.226767
-0.26997779680940526
03-Oct-2023
83.994685
-1.121214
-1.317279160735881
02-Oct-2023
85.115899
-1.619707
-1.8674072560235528
29-Sep-2023
86.735606
1.095575
1.2792790791960362
28-Sep-2023
85.640031
0.270495
0.3168519037048532
27-Sep-2023
85.369536
-0.471727
-0.5495340859558415
26-Sep-2023
85.841263
-0.325956
-0.37828306841375486
25-Sep-2023
86.167219
-1.07107
-1.227752185740369
22-Sep-2023
87.238289
-0.031993
-0.03665967299154597
21-Sep-2023
87.270282
-1.955135
-2.1912310031568696
20-Sep-2023
89.225417
0.749964
0.8476520600578332
19-Sep-2023
88.475453
-0.699305
-0.7841961286847563
18-Sep-2023
89.174758
-0.403862
-0.45084641848691126
15-Sep-2023
89.57862
-0.525894
-0.5836488946602608
14-Sep-2023
90.104514
0.218199
0.24274996699998214
13-Sep-2023
89.886315
0.092597
0.10312191327237391
12-Sep-2023
89.793718
-0.323179
-0.35862197962719466
11-Sep-2023
90.116897
0.231933
0.2580331455659258
08-Sep-2023
89.884964
0.024176
0.026903837077413565
07-Sep-2023
89.860788
-0.813688
-0.8973727071772656
06-Sep-2023
90.674476
-0.339524
-0.3730459050256005
05-Sep-2023
91.014
-1.018132
-1.1062788374825436
01-Sep-2023
92.032132
0.298317
0.3251985104947396
31-Aug-2023
91.733815
0.347519
0.3802747405365899
30-Aug-2023
91.386296
0.620462
0.6835854116649223
29-Aug-2023
90.765834
2.156352
2.433545430273478
25-Aug-2023
88.609482
-0.779319
-0.8718306893947487
24-Aug-2023
89.388801
0.133247
0.14928706845514622
23-Aug-2023
89.255554
0.552866
0.6232798717441348
22-Aug-2023
88.702688
0.327701
0.3708074095671437
21-Aug-2023
88.374987
-0.090641
-0.10245900249529681
18-Aug-2023
88.465628
-0.823687
-0.9224922377330367
17-Aug-2023
89.289315
-1.253639
-1.3845793014440417
16-Aug-2023
90.542954
-0.314275
-0.3458998292805078
15-Aug-2023
90.857229
-0.760791
-0.830394500994455
14-Aug-2023
91.61802
-0.454314
-0.4934316099774336
11-Aug-2023
92.072334
-1.015334
-1.0907287955693552
10-Aug-2023
93.087668
0.34792
0.37515737049447234
09-Aug-2023
92.739748
0.631548
0.6856588229929583
08-Aug-2023
92.1082
-1.053335
-1.1306544058124417
07-Aug-2023
93.161535
-0.220571
-0.2362026403645255
04-Aug-2023
93.382106
0.435489
0.46853668703186907
03-Aug-2023
92.946617
-0.767304
-0.8187726986687496
02-Aug-2023
93.713921
-1.310223
-1.3788316788204902
01-Aug-2023
95.024144
-0.645605
-0.6748266894689982
31-Jul-2023
95.669749
0.171094
0.17915854417007235
28-Jul-2023
95.498655
-0.692176
-0.7195862566152484
27-Jul-2023
96.190831
0.618145
0.6467799806317047
26-Jul-2023
95.572686
-0.063716
-0.06662316719108692
25-Jul-2023
95.636402
0.439422
0.46159237404379844
24-Jul-2023
95.19698
-0.1418
-0.1487327612121741
21-Jul-2023
95.33878
0.526927
0.55576068110387
20-Jul-2023
94.811853
-0.649219
-0.6800876906138242
19-Jul-2023
95.461072
-0.115917
-0.12128128455689266
18-Jul-2023
95.576989
0.456141
0.4795384078157083
17-Jul-2023
95.120848
-0.031164
-0.03275180350364005
14-Jul-2023
95.152012
0.028798
0.03027441860826948
13-Jul-2023
95.123214
0.615835
0.6516263666565126
12-Jul-2023
94.507379
1.635685
1.7612309300614244
11-Jul-2023
92.871694
0.613119
0.6645658682675296
10-Jul-2023
92.258575
0.289593
0.3148811628685854
07-Jul-2023
91.968982
0.648041
0.7096302259960287
06-Jul-2023
91.320941
-1.63804
-1.7621105377650386
05-Jul-2023
92.958981
-0.586551
-0.6270219298127462
03-Jul-2023
93.545532
-0.020972
-0.022414004054271387
30-Jun-2023
93.566504
0.953401
1.0294450451573791
29-Jun-2023
92.613103
0.358656
0.3887682509223648
28-Jun-2023
92.254447
0.368968
0.401552023252771
27-Jun-2023
91.885479
-0.104856
-0.1139858877565779
26-Jun-2023
91.990335
-0.085152
-0.09248064036848375
23-Jun-2023
92.075487
-0.643262
-0.69377769538284
22-Jun-2023
92.718749
-0.55283
-0.5927100258482811
21-Jun-2023
93.271579
-0.125938
-0.13484084378817052
20-Jun-2023
93.397517
-1.453559
-1.5324644287640976
16-Jun-2023
94.851076
0.662821
0.7037193756270355
15-Jun-2023
94.188255
-0.242764
-0.2570807797806354
14-Jun-2023
94.431019
0.42567
0.4528146584509781
13-Jun-2023
94.005349
0.976772
1.0499698388378014
12-Jun-2023
93.028577
-0.125422
-0.13463941574853916
09-Jun-2023
93.153999
0.175488
0.1887403853993747
08-Jun-2023
92.978511
0.181509
0.19559791382053485
07-Jun-2023
92.797002
-0.322494
-0.34632275071591884
06-Jun-2023
93.119496
0.684052
0.7400321461105331
05-Jun-2023
92.435444
-0.173485
-0.18733074863655966
02-Jun-2023
92.608929
1.635532
1.7978134860678008
01-Jun-2023
90.973397
1.604667
1.7955575736613913
31-May-2023
89.36873
-0.728088
-0.8081173299594221
30-May-2023
90.096818
-0.26579
-0.294137150180526
26-May-2023
90.362608
0.525942
0.5854424740116692
25-May-2023
89.836666
-0.499738
-0.5531966935500333
24-May-2023
90.336404
-2.132829
-2.3065282697867735
23-May-2023
92.469233
-0.130524
-0.14095501352125578
22-May-2023
92.599757
-0.104541
-0.11276823432717219
19-May-2023
92.704298
0.665388
0.7229420687402752
18-May-2023
92.03891
0.482946
0.5274872098992918
17-May-2023
91.555964
-0.466013
-0.5064148969544525
16-May-2023
92.021977
-0.722121
-0.77861666194651
15-May-2023
92.744098
0.414315
0.4487338608821381
12-May-2023
92.329783
0.499896
0.5443717904172092
11-May-2023
91.829887
-0.188679
-0.20504449069549727
10-May-2023
92.018566
0.38812
0.42357100389973
09-May-2023
91.630446
-0.254398
-0.2768661173326909
05-May-2023
91.884844
0.447158
0.4890303107626761
04-May-2023
91.437686
-0.27895
-0.30414329631540343
03-May-2023
91.716636
0.640752
0.7035364048731056
02-May-2023
91.075884
-1.092679
-1.1855224432651728
28-Apr-2023
92.168563
1.062299
1.1659999580270353
27-Apr-2023
91.106264
0.530475
0.585669753315646
26-Apr-2023
90.575789
-0.724581
-0.7936232898070402
25-Apr-2023
91.30037
-0.755301
-0.8204828575960301
24-Apr-2023
92.055671
0.338528
0.36910002746160553
21-Apr-2023
91.717143
0.114799
0.12532321225317117
20-Apr-2023
91.602344
-0.062262
-0.06792370874315437
19-Apr-2023
91.664606
-0.279191
-0.30365398113806413
18-Apr-2023
91.943797
0.102772
0.1119020611975966
17-Apr-2023
91.841025
-0.311066
-0.33755718033571264
14-Apr-2023
92.152091
0.210728
0.22919825541416
13-Apr-2023
91.941363
0.382058
0.4172792705230779
12-Apr-2023
91.559305
0.641466
0.705544706138473
11-Apr-2023
90.917839
0.888288
0.9866627014501049
06-Apr-2023
90.029551
-0.057117
-0.06340227834822351
05-Apr-2023
90.086668
-0.914502
-1.004934332162982
04-Apr-2023
91.00117
0.23575
0.25973548075908204
03-Apr-2023
90.76542
-0.529326
-0.5797989733166025
31-Mar-2023
91.294746
0.598994
0.6604432807393228
30-Mar-2023
90.695752
1.186687
1.3257729817644728
29-Mar-2023
89.509065
0.475617
0.5342003602960541
28-Mar-2023
89.033448
0.202834
0.22833794664528606
27-Mar-2023
88.830614
1.112206
1.2679277079447224
24-Mar-2023
87.718408
-1.698517
-1.8995475409157718
23-Mar-2023
89.416925
0.005125
0.0057319056321425135
22-Mar-2023
89.4118
0.064408
0.07208716287991931
21-Mar-2023
89.347392
0.797347
0.9004478766780977
20-Mar-2023
88.550045
0.676593
0.7699629235004902
17-Mar-2023
87.873452
-0.619413
-0.6999581265676051
16-Mar-2023
88.492865
1.279249
1.4667996336718798
15-Mar-2023
87.213616
-1.882421
-2.112799921729403
14-Mar-2023
89.096037
0.845102
0.9576125170798474
13-Mar-2023
88.250935
-0.730768
-0.8212564778626456
10-Mar-2023
88.981703
-1.626201
-1.7947672644541033
09-Mar-2023
90.607904
0.127089
0.14045961013945332
08-Mar-2023
90.480815
-0.631868
-0.6935016939408973
07-Mar-2023
91.112683
-0.995719
-1.0810295026071564
06-Mar-2023
92.108402
0.807446
0.8843784724444725
03-Mar-2023
91.300956
1.042346
1.1548438425985066
02-Mar-2023
90.25861
-0.245688
-0.2714655606742566
01-Mar-2023
90.504298
0.294036
0.32594517905291087
28-Feb-2023
90.210262
-0.378717
-0.4180607886087335
27-Feb-2023
90.588979
1.001253
1.1176229654495304
24-Feb-2023
89.587726
-1.361472
-1.496958774721686
23-Feb-2023
90.949198
-0.050589
-0.055592437815266536
22-Feb-2023
90.999787
-0.778207
-0.847923305013618
21-Feb-2023
91.777994
-0.536487
-0.5811515096965123
17-Feb-2023
92.314481
-0.7825
-0.8405213483775591
16-Feb-2023
93.096981
0.053972
0.05800758227842782
15-Feb-2023
93.043009
0.230057
0.2478716548095572
14-Feb-2023
92.812952
0.079968
0.08623468861953154
13-Feb-2023
92.732984
0.545569
0.5918042066804888
10-Feb-2023
92.187415
-1.440953
-1.5390132614508458
09-Feb-2023
93.628368
0.244679
0.2620147079432683
08-Feb-2023
93.383689
0.8065
0.8711649259516834
07-Feb-2023
92.577189
-0.982759
-1.0504056714524894
06-Feb-2023
93.559948
-1.618361
-1.7003464518370461
03-Feb-2023
95.178309
-0.878599
-0.914665085825998
02-Feb-2023
96.056908
2.340294
2.4972028972365563
01-Feb-2023
93.716614
0.637734
0.6851543551018233
31-Jan-2023
93.07888
-0.065877
-0.0707253978879348
30-Jan-2023
93.144757
0.249293
0.26835863589636627
27-Jan-2023
92.895464
0.206964
0.22328983638746985
26-Jan-2023
92.6885
0.848408
0.9237882732086113
25-Jan-2023
91.840092
-0.956742
-1.0310071569898602
24-Jan-2023
92.796834
0.063983
0.06899712379165394
23-Jan-2023
92.732851
1.393039
1.5251169993649647
20-Jan-2023
91.339812
0.115804
0.12694465255242895
19-Jan-2023
91.224008
-2.00876
-2.154564369471472
18-Jan-2023
93.232768
0.27878
0.2999118230408791
17-Jan-2023
92.953988
0.560069
0.6061751747969474
13-Jan-2023
92.393919
0.563002
0.6130854600961896
12-Jan-2023
91.830917
0.864166
0.949980064694187
11-Jan-2023
90.966751
1.470441
1.6430185780843924
10-Jan-2023
89.49631
-0.069102
-0.07715255080834106
09-Jan-2023
89.565412
1.379156
1.5639126350936137
06-Jan-2023
88.186256
0.844347
0.9667146157751143
05-Jan-2023
87.341909
-1.507353
-1.6965284416205955
04-Jan-2023
88.849262
0.468243
0.5298004088411788
03-Jan-2023
88.381019
0.181672
0.20597884925383858
30-Dec-2022
88.199347
-0.454105
-0.512224836997887
29-Dec-2022
88.653452
0.585364
0.664672088713905
23-Dec-2022
88.068088
0.141037
0.16040228620882555
22-Dec-2022
87.927051
-1.509037
-1.6872797477456751
21-Dec-2022
89.436088
0.704517
0.793986843758238
20-Dec-2022
88.731571
-0.273602
-0.3074001103284188
19-Dec-2022
89.005173
-0.515194
-0.5755047898764758
16-Dec-2022
89.520367
-1.427152
-1.5692038833956536
15-Dec-2022
90.947519
-2.466656
-2.6405585661919084
14-Dec-2022
93.414175
0.168331
0.18052386334773268
13-Dec-2022
93.245844
1.554225
1.6950567750363312
12-Dec-2022
91.691619
0.086142
0.09403586206968825
09-Dec-2022
91.605477
-0.02051
-0.0223844791980249
08-Dec-2022
91.625987
-0.037789
-0.0412256636689285
07-Dec-2022
91.663776
-0.147955
-0.1611504307657591
06-Dec-2022
91.811731
-1.306228
-1.402767000079974
05-Dec-2022
93.117959
-0.614943
-0.6560588511385255
02-Dec-2022
93.732902
-0.589615
-0.6251052439578134
01-Dec-2022
94.322517
2.927929
3.2036131067191858
30-Nov-2022
91.394588
0.27188
0.2983669010363476
29-Nov-2022
91.122708
-0.787885
-0.8572298081027505
28-Nov-2022
91.910593
-0.654085
-0.7066248315583186
25-Nov-2022
92.564678
0.674912
0.7344800508034812
23-Nov-2022
91.889766
1.005065
1.1058681922714364
22-Nov-2022
90.884701
0.673604
0.7466974933250174
21-Nov-2022
90.211097
-0.346348
-0.3824622039634621
18-Nov-2022
90.557445
0.736396
0.8198479178304854
17-Nov-2022
89.821049
-1.689997
-1.8467683125379202
16-Nov-2022
91.511046
-1.204637
-1.2992807268647313
15-Nov-2022
92.715683
0.721311
0.7840816609955227
14-Nov-2022
91.994372
-0.511531
-0.5529711979569564
11-Nov-2022
92.505903
1.332452
1.4614473680501574
10-Nov-2022
91.173451
2.854433
3.231957357134564
09-Nov-2022
88.319018
-1.127755
-1.260811275997626
08-Nov-2022
89.446773
1.235904
1.401079043898774
07-Nov-2022
88.210869
1.208627
1.389190637179212
04-Nov-2022
87.002242
0.170343
0.19617560131904982
03-Nov-2022
86.831899
-1.880054
-2.1192792362490316
02-Nov-2022
88.711953
-0.739618
-0.8268362329824258
01-Nov-2022
89.451571
-0.142403
-0.15894260924289394
28-Oct-2022
89.593974
0.018114
0.02022196605201446
27-Oct-2022
89.57586
-0.24204
-0.2694785783234745
26-Oct-2022
89.8179
1.05799
1.1919683109187469
25-Oct-2022
88.75991
1.657219
1.9026036750116022
24-Oct-2022
87.102691
1.780671
2.087000518740649
21-Oct-2022
85.32202
-1.501383
-1.7292376803060807
20-Oct-2022
86.823403
0.380374
0.44002854180410544
19-Oct-2022
86.443029
-1.388484
-1.5808494611723243
18-Oct-2022
87.831513
0.904169
1.0401433638648847
17-Oct-2022
86.927344
0.979759
1.139949423826161
14-Oct-2022
85.947585
1.522039
1.8028180712032351
13-Oct-2022
84.425546
-1.402387
-1.6339517345710748
12-Oct-2022
85.827933
-0.117585
-0.13681341707661823
11-Oct-2022
85.945518
-0.899038
-1.0352266640640089
10-Oct-2022
86.844556
-1.648552
-1.8629156973444756
07-Oct-2022
88.493108
-1.80531
-1.999270906385093
06-Oct-2022
90.298418
0.47945
0.5337959349521807
05-Oct-2022
89.818968
-1.310379
-1.4379330513583073
04-Oct-2022
91.129347
3.127306
3.553674397165402
03-Oct-2022
88.002041
0.262246
0.2988906003256561
30-Sep-2022
87.739795
1.182637
1.3663075675382041
29-Sep-2022
86.557158
-0.499484
-0.5737459986108814
28-Sep-2022
87.056642
-0.350288
-0.4007554092106884
27-Sep-2022
87.40693
-0.431327
-0.49104685672439974
26-Sep-2022
87.838257
-0.606201
-0.6854030356543086
23-Sep-2022
88.444458
-1.623106
-1.8020982559270726
22-Sep-2022
90.067564
-2.985213
-3.2080858801237064
21-Sep-2022
93.052777
0.399326
0.4309888036442377
20-Sep-2022
92.653451
-1.308809
-1.3929092382409705
16-Sep-2022
93.96226
-1.187724
-1.2482650548842973
15-Sep-2022
95.149984
-0.673966
-0.7033377355034937
14-Sep-2022
95.82395
-0.241791
-0.25169326492781646
13-Sep-2022
96.065741
-1.918468
-1.9579358955686421
12-Sep-2022
97.984209
1.201365
1.2412995427164757
09-Sep-2022
96.782844
1.818207
1.9146148055091285
08-Sep-2022
94.964637
1.746774
1.8738618798845452
07-Sep-2022
93.217863
0.156353
0.16801038366989746
06-Sep-2022
93.06151
-1.237156
-1.311954932639238
02-Sep-2022
94.298666
2.055034
2.2278329196751487
01-Sep-2022
92.243632
-2.692423
-2.8360384260753198
31-Aug-2022
94.936055
0.044152
0.04652873280452601
30-Aug-2022
94.891903
-2.695306
-2.761945984129949
26-Aug-2022
97.587209
-1.225368
-1.2400931512999605
25-Aug-2022
98.812577
0.762436
0.7775980658712158
24-Aug-2022
98.050141
0.605675
0.6215591555501983
23-Aug-2022
97.444466
-0.58167
-0.5933825648294451
22-Aug-2022
98.026136
-1.713234
-1.7177108698400643
19-Aug-2022
99.73937
-1.215791
-1.2042881096489955
18-Aug-2022
100.955161
-0.10704
-0.1059149701281491
17-Aug-2022
101.062201
-0.506988
-0.4991553097859234
16-Aug-2022
101.569189
-0.025753
-0.025348702891134087
15-Aug-2022
101.594942
0.377749
0.3732063583308421
12-Aug-2022
101.217193
-0.845228
-0.8281480996810765
11-Aug-2022
102.062421
0.325752
0.32019133632142016
10-Aug-2022
101.736669
1.471849
1.4679615442385474
09-Aug-2022
100.26482
-1.179155
-1.1623706582870004
08-Aug-2022
101.443975
0.905903
0.9010546770779532
05-Aug-2022
100.538072
-0.807983
-0.7972515555736235
04-Aug-2022
101.346055
0.198824
0.19656890063554977
03-Aug-2022
101.147231
-0.274224
-0.2703806605811364
02-Aug-2022
101.421455
0.1012
0.09988131198445957
29-Jul-2022
101.320255
1.264226
1.2635180634642216
28-Jul-2022
100.056029
2.063938
2.1062291649639358
27-Jul-2022
97.992091
0.792259
0.8150826845050514
26-Jul-2022
97.199832
-0.578949
-0.5921008567288234
25-Jul-2022
97.778781
-1.102139
-1.1146124044962364
22-Jul-2022
98.88092
1.051782
1.075121401969217
21-Jul-2022
97.829138
0.910486
0.9394332063140952
20-Jul-2022
96.918652
1.105718
1.1540383472653075
19-Jul-2022
95.812934
0.804802
0.8470874893109149
18-Jul-2022
95.008132
1.402879
1.4987182396697332
15-Jul-2022
93.605253
1.97228
2.1523693223398963
14-Jul-2022
91.632973
-1.889
-2.0198461809611308
13-Jul-2022
93.521973
-0.895211
-0.9481441429136459
12-Jul-2022
94.417184
-0.250983
-0.26511868556618406
11-Jul-2022
94.668167
-1.367986
-1.4244489780843261
08-Jul-2022
96.036153
0.442994
0.4634160065784624
07-Jul-2022
95.593159
0.954539
1.008614664922206
06-Jul-2022
94.63862
2.36465
2.5626403632573735
05-Jul-2022
92.27397
-0.302278
-0.3265178774581575
01-Jul-2022
92.576248
0.641839
0.6981488291288195
30-Jun-2022
91.934409
-1.081834
-1.163059230418498
29-Jun-2022
93.016243
-1.67049
-1.7642281522164251
28-Jun-2022
94.686733
-0.34495
-0.3629842060147456
27-Jun-2022
95.031683
1.173159
1.249922702811734
24-Jun-2022
93.858524
2.27897
2.488513975510298
23-Jun-2022
91.579554
0.468358
0.5140509844695705
22-Jun-2022
91.111196
-0.227814
-0.2494158848448215
21-Jun-2022
91.33901
2.141191
2.400497034574354
17-Jun-2022
89.197819
0.529324
0.5969696451935944
16-Jun-2022
88.668495
-2.422669
-2.6596092240077205
15-Jun-2022
91.091164
0.795295
0.8807656527454207
14-Jun-2022
90.295869
-0.766166
-0.8413670966171577
13-Jun-2022
91.062035
-3.929185
-4.136366497872119
10-Jun-2022
94.99122
-3.385664
-3.4415239254782657
09-Jun-2022
98.376884
-1.6175
-1.6175908439017934
08-Jun-2022
99.994384
-0.005616
-0.005616
07-Jun-2022
100
--
--
BlackRock Global Impact Fund
Fund Inception
07-Jun-2022
Month End Date
Monthly Total (NAV) Return
30-Jun-2022
--
31-Jul-2022
10.209285
31-Aug-2022
-6.301011
30-Sep-2022
-7.580113
31-Oct-2022
2.11327
30-Nov-2022
2.009749
31-Dec-2022
-3.496094
31-Jan-2023
5.532391
28-Feb-2023
-3.081921
31-Mar-2023
1.202174
30-Apr-2023
0.957138
31-May-2023
-3.037731
30-Jun-2023
4.69714
31-Jul-2023
2.247861
31-Aug-2023
-4.114084
30-Sep-2023
-5.4486
31-Oct-2023
-5.488819
30-Nov-2023
10.10959
31-Dec-2023
6.735973
31-Jan-2024
-1.400094
29-Feb-2024
2.269457