BlackRock Global Equity Selection Fund
The Fund seeks to achieve capital growth over the long term.
The Fund will seek to achieve its investment objective by investing at least 90% of its assets in other funds, including exchange traded funds, to gain exposure to equity
securities (e.g. shares) globally.
For the purpose of managing currency exposure, the Investment Manager may use investment techniques (which may include the use of financial derivative
instruments (FDIs)) to protect the value of the Fund, in whole or part, from changes in currency exchange rates against the base currency of the Fund. FDIs are
investments the prices of which are based on one or more underlying assets.
Net Assets of Fund
EUR 30,600,185
Share Class Inception Date
Jul 18, 2016
Fund Inception Date
Jul 18, 2016
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Multi Asset
Constraint Benchmark 1
50% MS_EU_NET / 50% MSACWORNR Index (EUR)
SFDR Classification
Other
Initial Charge
0.00%
Ongoing Charge
0.77%
ISIN
IE00BYQQ0G50
Annual Management Fee
0.55%
Performance Fee
0.00%
Minimum Initial Investment
EUR 5000
Minimum Subsequent Investment
-
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Large-Cap Blend Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BYQQ0G5
29-Feb-2024
BlackRock Global Equity Selection Fund
Inception Date
Jul 18, 2016
Fund Holdings as of
-
Total Net Assets
EUR 12,181,695.03
Number of Securities
22.00
Shares Outstanding
581,306.54
Name
Weight (%)
NOVO NORDISK CLASS B
3.1948
MICROSOFT CORP
2.7227
ASML HOLDING NV
2.4495
LVMH
1.9426
APPLE INC
1.6827
NVIDIA CORP
1.5593
HERMES INTERNATIONAL
1.0933
LINDE PLC
1.0646
FERRARI NV
1.0357
RELX PLC
1.0195
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
20.955716
-0.00511
-0.024378810262534502
Mar 26, 2024
20.960826
0.038774
0.1853259900128343
Mar 25, 2024
20.922052
-0.022232
-0.106148293252708
Mar 22, 2024
20.944284
-0.033824
-0.16123475005467605
Mar 21, 2024
20.978108
0.284719
1.375893528121469
Mar 20, 2024
20.693389
0.087363
0.42396821201720314
Mar 19, 2024
20.606026
-0.025854
-0.125310926585459
Mar 18, 2024
20.63188
0.046965
0.22815250876673526
Mar 15, 2024
20.584915
-0.054458
-0.2638549145848568
Mar 14, 2024
20.639373
-0.0126
-0.06101111985765234
Mar 13, 2024
20.651973
0.010811
0.052375927285489066
Mar 12, 2024
20.641162
0.209592
1.0258242513913518
Mar 11, 2024
20.43157
-0.197174
-0.9558216438189354
Mar 8, 2024
20.628744
0.014547
0.07056787125882226
Mar 7, 2024
20.614197
0.197915
0.9693978560836884
Mar 6, 2024
20.416282
0.057829
0.28405399958434957
Mar 5, 2024
20.358453
-0.115319
-0.5632523406043596
Mar 4, 2024
20.473772
0.061579
0.30167753165963107
Mar 1, 2024
20.412193
0.080622
0.3965360079651494
Feb 29, 2024
20.331571
0.066484
0.3280716238721304
Feb 28, 2024
20.265087
-0.041944
-0.2065491503903254
Feb 27, 2024
20.307031
0.003361
0.01655365754073032
Feb 26, 2024
20.30367
-0.080902
-0.3968785805264884
Feb 23, 2024
20.384572
0.070286
0.3459929627849091
Feb 22, 2024
20.314286
0.34002
1.7022903369765878
Feb 21, 2024
19.974266
-0.030291
-0.15142049883933945
Feb 20, 2024
20.004557
-0.147947
-0.7341370581045412
Feb 19, 2024
20.152504
-0.004626
-0.022949695715610306
Feb 16, 2024
20.15713
0.090595
0.4514730619910214
Feb 15, 2024
20.066535
0.104159
0.5217765660761023
Feb 14, 2024
19.962376
0.118777
0.5985658145984506
Feb 13, 2024
19.843599
-0.239306
-1.1915905592343339
Feb 12, 2024
20.082905
0.129489
0.6489565495953175
Feb 9, 2024
19.953416
0.043543
0.21870054118376345
Feb 8, 2024
19.909873
0.04639
0.23354413724924275
Feb 7, 2024
19.863483
0.025333
0.12769839929630536
Feb 6, 2024
19.83815
0.088999
0.4506472202273404
Feb 5, 2024
19.749151
0.076056
0.3865990582569748
Feb 2, 2024
19.673095
0.154084
0.7894047500664865
Feb 1, 2024
19.519011
-0.043867
-0.22423592275124346
Jan 31, 2024
19.562878
-0.053578
-0.27312782696323945
Jan 30, 2024
19.616456
0.055714
0.2848255960842385
Jan 29, 2024
19.560742
0.069452
0.35632326028703076
Jan 26, 2024
19.49129
0.087162
0.4491930789159915
Jan 25, 2024
19.404128
0.063244
0.326996428911936
Jan 24, 2024
19.340884
0.143323
0.7465687959006876
Jan 23, 2024
19.197561
0.016422
0.08561535370761872
Jan 22, 2024
19.181139
0.175523
0.9235322864568031
Jan 19, 2024
19.005616
0.036292
0.19131941654852855
Jan 18, 2024
18.969324
0.165539
0.8803493551963075
Jan 17, 2024
18.803785
-0.19869
-1.045600638864148
Jan 16, 2024
19.002475
-0.011625
-0.061138839072057055
Jan 15, 2024
19.0141
-0.026099
-0.13707314718716962
Jan 12, 2024
19.040199
0.064463
0.33971277846614223
Jan 11, 2024
18.975736
-0.010349
-0.05450834124044004
Jan 10, 2024
18.986085
-0.020285
-0.10672737613757914
Jan 9, 2024
19.00637
0.052518
0.27708351843203166
Jan 8, 2024
18.953852
0.045803
0.24224075154448774
Jan 5, 2024
18.908049
-0.010532
-0.055670137205322115
Jan 4, 2024
18.918581
0.014055
0.0743472753561766
Jan 3, 2024
18.904526
-0.149282
-0.7834759329998496
Jan 2, 2024
19.053808
-0.037401
-0.19590692239553817
Dec 29, 2023
19.091209
0.044049
0.23126282343404475
Dec 28, 2023
19.04716
0.061337
0.323067375061908
Dec 27, 2023
18.985823
-0.024141
-0.12699129782676075
Dec 22, 2023
19.009964
0.053945
0.28457979494534164
Dec 21, 2023
18.956019
-0.079769
-0.4190475329941687
Dec 20, 2023
19.035788
0.047728
0.25135795863295146
Dec 19, 2023
18.98806
0.046033
0.24302045393557933
Dec 18, 2023
18.942027
-0.037527
-0.19772329739676706
Dec 15, 2023
18.979554
0.062155
0.32855996746698635
Dec 14, 2023
18.917399
0.095933
0.5096999351697684
Dec 13, 2023
18.821466
0.032546
0.17321910998609819
Dec 12, 2023
18.78892
-0.021136
-0.1123654283644876
Dec 11, 2023
18.810056
0.078992
0.4217165666616696
Dec 8, 2023
18.731064
0.125804
0.6761743721936699
Dec 7, 2023
18.60526
-0.07218
-0.38645553137903266
Dec 6, 2023
18.67744
0.111316
0.5995651003946758
Dec 5, 2023
18.566124
0.02666
0.14380135261731408
Dec 4, 2023
18.539464
-0.002931
-0.01580701953550229
Dec 1, 2023
18.542395
0.151953
0.8262607282630836
Nov 30, 2023
18.390442
0.071683
0.3913092584492214
Nov 29, 2023
18.318759
0.109457
0.6011048638767154
Nov 28, 2023
18.209302
-0.093414
-0.510383267707372
Nov 27, 2023
18.302716
-0.023092
-0.12600808651929563
Nov 24, 2023
18.325808
0.004058
0.022148539304378677
Nov 23, 2023
18.32175
0.006007
0.0327969222979379
Nov 22, 2023
18.315743
0.105548
0.5796093891361405
Nov 21, 2023
18.210195
0.006825
0.0374930576041689
Nov 20, 2023
18.20337
0.021217
0.11669135112876897
Nov 17, 2023
18.182153
0.07862
0.43427987233210225
Nov 16, 2023
18.103533
-0.062613
-0.3446685939879598
Nov 15, 2023
18.166146
0.092945
0.5142697190165705
Nov 14, 2023
18.073201
0.193764
1.0837253991834306
Nov 13, 2023
17.879437
0.116143
0.6538370642291909
Nov 10, 2023
17.763294
-0.104194
-0.5831485657077257
Nov 9, 2023
17.867488
0.063834
0.3585443752164584
Nov 8, 2023
17.803654
0.024735
0.1391254440160282
Nov 7, 2023
17.778919
0.064407
0.3635832587428883
Nov 6, 2023
17.714512
-0.018317
-0.10329429105756335
Nov 3, 2023
17.732829
0.06031
0.3412643098587134
Nov 2, 2023
17.672519
0.440767
2.5578768775223786
Oct 31, 2023
17.231752
0.143967
0.8425141116885542
Oct 30, 2023
17.087785
-0.004097
-0.023970443980364478
Oct 27, 2023
17.091882
-0.123635
-0.7181602504298883
Oct 26, 2023
17.215517
-0.055866
-0.3234599105352478
Oct 25, 2023
17.271383
-0.077366
-0.44594569902417747
Oct 24, 2023
17.348749
0.093821
0.5437345203642693
Oct 23, 2023
17.254928
-0.116909
-0.6729800653782326
Oct 20, 2023
17.371837
-0.25903
-1.4691846974967255
Oct 19, 2023
17.630867
-0.200808
-1.1261308878722835
Oct 18, 2023
17.831675
-0.086449
-0.4824668028862843
Oct 17, 2023
17.918124
-0.11787
-0.6535264981791411
Oct 16, 2023
18.035994
-0.01633
-0.09045926718354932
Oct 13, 2023
18.052324
-0.09449
-0.5206974623754892
Oct 12, 2023
18.146814
0.077639
0.4296765070901134
Oct 11, 2023
18.069175
0.035145
0.1948815655735296
Oct 10, 2023
18.03403
0.242967
1.3656688192268218
Oct 9, 2023
17.791063
0.068369
0.38577092173458505
Oct 6, 2023
17.722694
0.054104
0.30621571953393
Oct 5, 2023
17.66859
0.055196
0.31337515075175176
Oct 4, 2023
17.613394
-0.091083
-0.5144630931486991
Oct 3, 2023
17.704477
-0.141166
-0.7910390228023726
Oct 2, 2023
17.845643
-0.132908
-0.7392586866427667
Sep 29, 2023
17.978551
0.148744
0.8342434665725771
Sep 28, 2023
17.829807
0.005406
0.0303292099409119
Sep 27, 2023
17.824401
0.02808
0.15778542093053952
Sep 26, 2023
17.796321
-0.081302
-0.45476963016839544
Sep 25, 2023
17.877623
-0.077233
-0.43015104103313334
Sep 22, 2023
17.954856
-0.003231
-0.01799189412547116
Sep 21, 2023
17.958087
-0.270221
-1.4824250281485258
Sep 20, 2023
18.228308
0.125033
0.6906650868420217
Sep 19, 2023
18.103275
-0.063668
-0.35046072418458074
Sep 18, 2023
18.166943
-0.207366
-1.128564889161274
Sep 15, 2023
18.374309
-0.012688
-0.06900528672517867
Sep 14, 2023
18.386997
0.220937
1.2162075871157532
Sep 13, 2023
18.16606
-0.041818
-0.229669816548639
Sep 12, 2023
18.207878
-0.002209
-0.012130639463721398
Sep 11, 2023
18.210087
0.02705
0.1487650275363791
Sep 8, 2023
18.183037
0.026124
0.14387908341026914
Sep 7, 2023
18.156913
-0.118956
-0.6508910739073475
Sep 6, 2023
18.275869
-0.117072
-0.6365050591963515
Sep 5, 2023
18.392941
-0.017281
-0.0938663314326139
Sep 4, 2023
18.410222
0.040789
0.22204822544060016
Sep 1, 2023
18.369433
0.018895
0.10296700837871893
Aug 31, 2023
18.350538
0.064448
0.35244275840269845
Aug 30, 2023
18.28609
0.039581
0.21692368660766834
Aug 29, 2023
18.246509
0.265253
1.475163915134738
Aug 25, 2023
17.981256
-0.06785
-0.37591889592758776
Aug 24, 2023
18.049106
0.027297
0.15146648152801975
Aug 23, 2023
18.021809
0.05404
0.3007607677948219
Aug 22, 2023
17.967769
0.137936
0.7736247445503275
Aug 21, 2023
17.829833
0.085815
0.4836277781052747
Aug 18, 2023
17.744018
-0.176873
-0.9869654360377506
Aug 17, 2023
17.920891
-0.154599
-0.8552963156185531
Aug 16, 2023
18.07549
-0.131885
-0.7243493364639328
Aug 14, 2023
18.207375
0.045499
0.2505192745507127
Aug 11, 2023
18.161876
-0.20057
-1.0922836750615903
Aug 10, 2023
18.362446
0.102623
0.5620153054057534
Aug 9, 2023
18.259823
0.049687
0.2728535360746345
Aug 8, 2023
18.210136
-0.036234
-0.1985819645222584
Aug 7, 2023
18.24637
0.010009
0.05488485339810942
Aug 4, 2023
18.236361
-0.017536
-0.09606715760475694
Aug 3, 2023
18.253897
-0.126317
-0.6872444466642227
Aug 2, 2023
18.380214
-0.203449
-1.0947734039301078
Aug 1, 2023
18.583663
-0.063222
-0.3390485863992833
Jul 31, 2023
18.646885
0.050111
0.2694607139926527
Jul 28, 2023
18.596774
-0.065218
-0.3494696600448655
Jul 27, 2023
18.661992
0.300114
1.6344406601546966
Jul 26, 2023
18.361878
-0.120019
-0.6493868026642503
Jul 25, 2023
18.481897
0.116691
0.63539172933862
Jul 24, 2023
18.365206
0.038415
0.20961116433313393
Jul 21, 2023
18.326791
0.001596
0.008709320692085404
Jul 20, 2023
18.325195
0.02775
0.15166051872269598
Jul 19, 2023
18.297445
0.112681
0.6196451051000716
Jul 18, 2023
18.184764
0.075612
0.41753473602739655
Jul 17, 2023
18.109152
-0.086411
-0.4749014910942849
Jul 14, 2023
18.195563
0.012252
0.0673804677266973
Jul 13, 2023
18.183311
0.096937
0.5359670213609428
Jul 12, 2023
18.086374
0.156825
0.8746734231853797
Jul 11, 2023
17.929549
0.097416
0.5462947141544985
Jul 10, 2023
17.832133
-0.006702
-0.037569717977659414
Jul 7, 2023
17.838835
-0.005612
-0.03144955963051139
Jul 6, 2023
17.844447
-0.329222
-1.8115329381205303
Jul 5, 2023
18.173669
-0.069779
-0.3824880033642763
Jul 4, 2023
18.243448
0.019275
0.10576611624571386
Jul 3, 2023
18.224173
0.009245
0.05075507298189705
Jun 30, 2023
18.214928
0.201128
1.1165217777481709
Jun 29, 2023
18.0138
0.067163
0.374237245674496
Jun 28, 2023
17.946637
0.160073
0.8999658393830309
Jun 27, 2023
17.786564
-0.057677
-0.32322473116116285
Jun 26, 2023
17.844241
-0.043359
-0.24239696773183658
Jun 22, 2023
17.8876
-0.088201
-0.4906652003991366
Jun 21, 2023
17.975801
-0.123448
-0.6820614490689642
Jun 20, 2023
18.099249
-0.11197
-0.6148407747993146
Jun 19, 2023
18.211219
-0.122941
-0.6705570367008906
Jun 16, 2023
18.33416
0.124887
0.6858428669832124
Jun 15, 2023
18.209273
-0.094314
-0.5152760494432048
Jun 14, 2023
18.303587
0.056618
0.31028714960824455
Jun 13, 2023
18.246969
0.115979
0.6396727371202565
Jun 12, 2023
18.13099
0.045333
0.2506571920500317
Jun 9, 2023
18.085657
0.070854
0.393309879658412
Jun 8, 2023
18.014803
-0.083375
-0.46068173271364665
Jun 7, 2023
18.098178
0.000958
0.005293630734444296
Jun 6, 2023
18.09722
0.058025
0.32166069494786215
Jun 5, 2023
18.039195
0.02493
0.13839032566690898
Jun 2, 2023
18.014265
0.318076
1.7974265532539238
Jun 1, 2023
17.696189
0.025768
0.1458256144547999
May 31, 2023
17.670421
-0.136195
-0.764856163574258
May 30, 2023
17.806616
-0.029816
-0.16716347753855704
May 26, 2023
17.836432
0.20726
1.1756649716730883
May 25, 2023
17.629172
0.100054
0.5707874178267269
May 24, 2023
17.529118
-0.344796
-1.929045870982707
May 23, 2023
17.873914
-0.071159
-0.3965378129138845
May 22, 2023
17.945073
0.005081
0.028322197691058055
May 19, 2023
17.939992
0.319292
1.8120278990051473
May 17, 2023
17.6207
-0.001286
-0.0072977018594839425
May 16, 2023
17.621986
-0.022529
-0.12768273880013137
May 15, 2023
17.644515
0.026631
0.15115890194304832
May 12, 2023
17.617884
0.11069
0.6322543749729397
May 11, 2023
17.507194
0.025874
0.14800941805309897
May 10, 2023
17.48132
0.072205
0.4147539952490405
May 5, 2023
17.409115
0.165911
0.9621819703577131
May 4, 2023
17.243204
-0.088034
-0.5079498648625101
May 3, 2023
17.331238
-0.045349
-0.26097760164294637
May 2, 2023
17.376587
-0.037632
-0.21609926922361547
Apr 28, 2023
17.414219
0.083642
0.4826267469340461
Apr 27, 2023
17.330577
0.10016
0.5812975971504346
Apr 26, 2023
17.230417
-0.209044
-1.1986838354694562
Apr 25, 2023
17.439461
-0.102289
-0.5831174198697393
Apr 24, 2023
17.54175
-0.001644
-0.009371048726375295
Apr 21, 2023
17.543394
-0.018414
-0.10485252999007846
Apr 20, 2023
17.561808
-0.050113
-0.2845402270428081
Apr 19, 2023
17.611921
-0.0738
-0.41728578665240734
Apr 18, 2023
17.685721
0.048822
0.27681737021910713
Apr 17, 2023
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Jan 13, 2023
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Jan 3, 2023
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Mar 29, 2022
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Jan 24, 2020
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Jan 7, 2020
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Jan 2, 2020
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Dec 31, 2019
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Nov 5, 2019
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Nov 4, 2019
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Oct 31, 2019
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Oct 30, 2019
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Oct 29, 2019
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Oct 28, 2019
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Oct 25, 2019
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Oct 24, 2019
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Oct 22, 2019
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Oct 15, 2019
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Oct 11, 2019
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Oct 10, 2019
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Oct 9, 2019
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Oct 8, 2019
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Oct 7, 2019
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Oct 4, 2019
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Oct 3, 2019
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Oct 2, 2019
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Oct 1, 2019
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Sep 30, 2019
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Sep 27, 2019
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Sep 24, 2019
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Sep 23, 2019
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Sep 20, 2019
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Sep 19, 2019
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Sep 11, 2019
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Sep 6, 2019
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Sep 4, 2019
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Sep 3, 2019
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Sep 2, 2019
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Aug 30, 2019
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Aug 29, 2019
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Aug 13, 2019
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Aug 12, 2019
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Aug 9, 2019
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Aug 6, 2019
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Aug 5, 2019
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Aug 2, 2019
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Aug 1, 2019
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Jul 31, 2019
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Jul 3, 2019
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Jul 2, 2019
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Jul 1, 2019
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Jun 28, 2019
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Jun 27, 2019
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Jun 20, 2019
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Jun 17, 2019
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Jun 14, 2019
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Jun 6, 2019
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Jun 5, 2019
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Jun 4, 2019
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Jun 3, 2019
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May 31, 2019
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May 29, 2019
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May 24, 2019
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May 23, 2019
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May 22, 2019
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May 21, 2019
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May 15, 2019
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May 14, 2019
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May 13, 2019
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May 10, 2019
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May 7, 2019
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May 3, 2019
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May 2, 2019
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Apr 30, 2019
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Apr 29, 2019
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Apr 26, 2019
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Apr 25, 2019
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Apr 24, 2019
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Apr 23, 2019
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Apr 18, 2019
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Apr 16, 2019
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Apr 15, 2019
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Apr 12, 2019
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Apr 11, 2019
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Apr 10, 2019
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Apr 9, 2019
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Apr 8, 2019
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Apr 5, 2019
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Apr 4, 2019
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Apr 3, 2019
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Apr 2, 2019
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Apr 1, 2019
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Mar 29, 2019
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Mar 28, 2019
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Mar 27, 2019
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Mar 26, 2019
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Mar 22, 2019
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Mar 21, 2019
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Mar 20, 2019
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Mar 19, 2019
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Mar 18, 2019
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Mar 15, 2019
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Mar 14, 2019
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Mar 13, 2019
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Mar 12, 2019
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Mar 11, 2019
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Mar 8, 2019
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Mar 4, 2019
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Mar 1, 2019
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Feb 28, 2019
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Feb 27, 2019
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Feb 25, 2019
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Feb 22, 2019
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Feb 21, 2019
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Feb 20, 2019
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Feb 19, 2019
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Feb 18, 2019
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Feb 15, 2019
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Feb 14, 2019
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Feb 13, 2019
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Feb 12, 2019
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Feb 11, 2019
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Feb 8, 2019
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Feb 6, 2019
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Feb 5, 2019
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Feb 4, 2019
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Feb 1, 2019
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Jan 31, 2019
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Jan 30, 2019
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Jan 29, 2019
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Jan 28, 2019
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Jan 25, 2019
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Jan 24, 2019
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Jan 23, 2019
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Jan 22, 2019
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Jan 21, 2019
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Jan 18, 2019
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Jan 17, 2019
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Jan 16, 2019
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Jan 15, 2019
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Jan 14, 2019
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Jan 11, 2019
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Jan 10, 2019
11.028892
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Jan 9, 2019
11.079915
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Jan 8, 2019
11.016969
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Jan 7, 2019
10.868906
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Jan 4, 2019
10.786656
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Jan 3, 2019
10.638806
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Jan 2, 2019
10.696755
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Dec 31, 2018
10.714616
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Dec 28, 2018
10.676206
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Dec 27, 2018
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10.53498
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10.569382
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Dec 20, 2018
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Dec 14, 2018
11.157333
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Dec 12, 2018
11.244704
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Dec 11, 2018
11.180207
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Dec 10, 2018
11.054677
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Dec 7, 2018
11.259509
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Dec 6, 2018
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Dec 3, 2018
11.707594
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Nov 30, 2018
11.541767
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Nov 29, 2018
11.518525
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Nov 28, 2018
11.475635
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Nov 27, 2018
11.372447
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Nov 26, 2018
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Nov 23, 2018
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Nov 22, 2018
11.254314
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Nov 21, 2018
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Nov 20, 2018
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Nov 19, 2018
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Nov 16, 2018
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Nov 15, 2018
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Nov 14, 2018
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Nov 13, 2018
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Nov 12, 2018
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Nov 9, 2018
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Nov 8, 2018
11.802488
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Nov 7, 2018
11.715688
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Nov 6, 2018
11.636066
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Nov 5, 2018
11.624369
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Nov 2, 2018
11.667996
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Oct 31, 2018
11.541598
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Oct 30, 2018
11.262018
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Oct 29, 2018
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Oct 26, 2018
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Oct 25, 2018
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Oct 24, 2018
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Oct 23, 2018
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Oct 22, 2018
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Oct 19, 2018
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Oct 18, 2018
11.678037
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Oct 17, 2018
11.722961
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Oct 16, 2018
11.652617
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Oct 15, 2018
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Oct 12, 2018
11.60378
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Oct 11, 2018
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Oct 10, 2018
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Oct 9, 2018
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Oct 8, 2018
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Oct 5, 2018
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Oct 4, 2018
12.259704
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Oct 3, 2018
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Oct 2, 2018
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Oct 1, 2018
12.378121
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Sep 28, 2018
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Sep 27, 2018
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Sep 26, 2018
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Sep 25, 2018
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Sep 24, 2018
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Sep 21, 2018
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Sep 20, 2018
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Sep 19, 2018
12.200662
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Sep 18, 2018
12.13558
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Sep 17, 2018
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Sep 14, 2018
12.149148
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Sep 13, 2018
12.127514
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Sep 12, 2018
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Sep 11, 2018
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Sep 10, 2018
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Sep 7, 2018
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Sep 6, 2018
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Sep 5, 2018
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Sep 4, 2018
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Sep 3, 2018
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Aug 31, 2018
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Aug 30, 2018
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Aug 29, 2018
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Aug 28, 2018
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Aug 24, 2018
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Aug 23, 2018
12.253079
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Aug 22, 2018
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Aug 21, 2018
12.293892
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Aug 20, 2018
12.292813
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Aug 17, 2018
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Aug 16, 2018
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Aug 14, 2018
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Aug 13, 2018
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Aug 10, 2018
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Aug 9, 2018
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Aug 8, 2018
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Aug 7, 2018
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Aug 6, 2018
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Aug 3, 2018
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Aug 2, 2018
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Aug 1, 2018
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Jul 31, 2018
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Jul 30, 2018
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Jul 27, 2018
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Jul 26, 2018
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Jul 25, 2018
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Jul 24, 2018
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Jul 23, 2018
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Jul 20, 2018
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Jul 19, 2018
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Jul 18, 2018
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Jul 17, 2018
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Jul 16, 2018
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Jul 13, 2018
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Jul 12, 2018
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Jul 11, 2018
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Jul 10, 2018
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Jul 9, 2018
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Jul 6, 2018
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Jul 5, 2018
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Jul 4, 2018
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Jul 3, 2018
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Jul 2, 2018
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Jun 29, 2018
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Jun 28, 2018
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Jun 27, 2018
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Jun 26, 2018
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Jun 25, 2018
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Jun 22, 2018
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Jun 21, 2018
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Jun 20, 2018
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Jun 19, 2018
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Jun 18, 2018
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Jun 15, 2018
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Jun 14, 2018
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Jun 13, 2018
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Jun 12, 2018
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Jun 11, 2018
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Jun 8, 2018
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Jun 7, 2018
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Jun 6, 2018
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Jun 5, 2018
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Jun 1, 2018
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May 31, 2018
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May 30, 2018
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May 29, 2018
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May 25, 2018
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May 24, 2018
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May 23, 2018
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May 22, 2018
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May 18, 2018
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May 17, 2018
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May 16, 2018
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May 15, 2018
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May 14, 2018
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May 11, 2018
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May 9, 2018
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May 8, 2018
11.965438
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May 4, 2018
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May 3, 2018
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May 2, 2018
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Apr 30, 2018
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Apr 27, 2018
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Apr 26, 2018
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Apr 25, 2018
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Apr 24, 2018
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Apr 23, 2018
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Apr 20, 2018
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Apr 19, 2018
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Apr 18, 2018
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Apr 17, 2018
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Apr 16, 2018
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Apr 13, 2018
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Apr 12, 2018
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Apr 11, 2018
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Apr 10, 2018
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Apr 9, 2018
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Apr 6, 2018
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Apr 5, 2018
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Apr 4, 2018
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Apr 3, 2018
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Mar 29, 2018
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Mar 28, 2018
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Mar 27, 2018
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Mar 26, 2018
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Mar 23, 2018
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Mar 22, 2018
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Mar 21, 2018
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Mar 20, 2018
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Mar 19, 2018
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Mar 16, 2018
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Mar 15, 2018
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Mar 14, 2018
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Mar 13, 2018
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Mar 12, 2018
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Mar 9, 2018
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Mar 8, 2018
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Mar 7, 2018
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Mar 6, 2018
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Mar 5, 2018
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Mar 1, 2018
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Feb 28, 2018
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Feb 27, 2018
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Feb 26, 2018
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Feb 23, 2018
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Feb 22, 2018
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Feb 21, 2018
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Feb 20, 2018
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Feb 19, 2018
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Feb 16, 2018
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Feb 15, 2018
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Feb 14, 2018
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Feb 13, 2018
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Feb 12, 2018
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Feb 9, 2018
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Feb 8, 2018
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Feb 7, 2018
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Feb 6, 2018
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Feb 5, 2018
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Feb 2, 2018
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Feb 1, 2018
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Jan 31, 2018
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Jan 30, 2018
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Jan 29, 2018
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Jan 26, 2018
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Jan 25, 2018
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Jan 24, 2018
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Jan 23, 2018
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Jan 22, 2018
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Jan 19, 2018
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Jan 18, 2018
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Jan 17, 2018
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Jan 16, 2018
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Jan 15, 2018
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Jan 12, 2018
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Jan 11, 2018
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Jan 10, 2018
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Jan 9, 2018
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Jan 8, 2018
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Jan 5, 2018
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Jan 4, 2018
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Jan 3, 2018
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Jan 2, 2018
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Dec 29, 2017
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Dec 28, 2017
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Dec 27, 2017
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Dec 22, 2017
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Dec 21, 2017
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Dec 20, 2017
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Dec 19, 2017
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Dec 18, 2017
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Dec 15, 2017
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Dec 14, 2017
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Dec 13, 2017
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Dec 12, 2017
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Dec 11, 2017
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Dec 8, 2017
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Nov 30, 2017
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Oct 27, 2017
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Oct 13, 2017
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Oct 12, 2017
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Oct 3, 2017
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Oct 2, 2017
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Sep 15, 2017
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Sep 14, 2017
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Sep 13, 2017
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Sep 12, 2017
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Sep 11, 2017
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Sep 8, 2017
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Sep 7, 2017
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Sep 6, 2017
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Sep 5, 2017
11.049
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Sep 4, 2017
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Sep 1, 2017
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Aug 31, 2017
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Aug 30, 2017
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Aug 24, 2017
11.01
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Aug 22, 2017
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Aug 15, 2017
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Aug 14, 2017
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Aug 11, 2017
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Aug 4, 2017
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Aug 3, 2017
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Jul 13, 2017
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Jul 4, 2017
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Jul 3, 2017
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Jun 30, 2017
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Jun 23, 2017
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Jun 16, 2017
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Jun 15, 2017
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Jun 13, 2017
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Jun 12, 2017
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Jun 9, 2017
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Jun 8, 2017
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Jun 7, 2017
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Jun 6, 2017
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Jun 2, 2017
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Jun 1, 2017
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May 31, 2017
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May 30, 2017
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May 26, 2017
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May 25, 2017
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May 24, 2017
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May 23, 2017
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May 22, 2017
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May 19, 2017
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May 16, 2017
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May 15, 2017
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May 12, 2017
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May 11, 2017
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May 9, 2017
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May 8, 2017
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May 5, 2017
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May 4, 2017
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May 3, 2017
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May 2, 2017
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Apr 28, 2017
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Apr 27, 2017
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Apr 26, 2017
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Apr 25, 2017
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Apr 24, 2017
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Apr 21, 2017
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Apr 20, 2017
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Apr 19, 2017
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Apr 18, 2017
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Apr 13, 2017
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Apr 12, 2017
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Apr 11, 2017
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Apr 10, 2017
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Apr 7, 2017
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Apr 6, 2017
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Apr 5, 2017
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Apr 4, 2017
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Apr 3, 2017
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Mar 31, 2017
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Mar 30, 2017
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Mar 29, 2017
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Mar 28, 2017
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Mar 27, 2017
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Mar 24, 2017
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Mar 23, 2017
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Mar 22, 2017
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Mar 21, 2017
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Mar 20, 2017
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Mar 17, 2017
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Mar 16, 2017
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Mar 15, 2017
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Mar 14, 2017
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Mar 13, 2017
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Mar 10, 2017
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Mar 9, 2017
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Mar 8, 2017
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Mar 7, 2017
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Mar 6, 2017
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Mar 3, 2017
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Mar 2, 2017
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Mar 1, 2017
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Feb 28, 2017
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Feb 27, 2017
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Feb 24, 2017
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Feb 23, 2017
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Feb 22, 2017
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Feb 21, 2017
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Feb 20, 2017
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Feb 17, 2017
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Feb 16, 2017
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Feb 15, 2017
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Feb 14, 2017
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Feb 13, 2017
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Feb 10, 2017
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Feb 9, 2017
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Feb 8, 2017
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Feb 7, 2017
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Feb 6, 2017
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Feb 3, 2017
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Feb 2, 2017
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Feb 1, 2017
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Jan 31, 2017
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Jan 30, 2017
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Jan 27, 2017
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Jan 26, 2017
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Jan 25, 2017
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Jan 24, 2017
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Jan 23, 2017
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Jan 20, 2017
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Jan 19, 2017
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Jan 18, 2017
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Jan 17, 2017
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Jan 13, 2017
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Jan 12, 2017
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Jan 11, 2017
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Jan 10, 2017
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Jan 6, 2017
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Jan 5, 2017
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Jan 4, 2017
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Jan 3, 2017
10.84127
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Dec 30, 2016
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Dec 29, 2016
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Dec 28, 2016
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Dec 23, 2016
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Dec 22, 2016
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Dec 21, 2016
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Dec 20, 2016
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Dec 19, 2016
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Dec 16, 2016
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Dec 15, 2016
10.714
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Dec 14, 2016
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Dec 13, 2016
10.621
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Dec 12, 2016
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Dec 9, 2016
10.620445
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Dec 8, 2016
10.519
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Dec 7, 2016
10.314
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Dec 6, 2016
10.254138
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Dec 5, 2016
10.237
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Dec 2, 2016
10.220118
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Dec 1, 2016
10.281198
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Nov 30, 2016
10.33
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Nov 29, 2016
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Nov 28, 2016
10.305
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Nov 25, 2016
10.311287
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Nov 24, 2016
10.313
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Nov 23, 2016
10.297
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Nov 22, 2016
10.294279
0.053279
0.5202519285226053
Nov 21, 2016
10.241
0.019983
0.19550892049196278
Nov 18, 2016
10.221017
0.043017
0.42264688543918255
Nov 17, 2016
10.178
0.051
0.503604226325664
Nov 16, 2016
10.127
0.045
0.4463400119024003
Nov 15, 2016
10.082
0.017836
0.17722286719493044
Nov 14, 2016
10.064164
0.039291
0.39193513972695715
Nov 11, 2016
10.024873
-0.069127
-0.6848325738062215
Nov 10, 2016
10.094
0.074
0.7385229540918163
Nov 9, 2016
10.02
0.129
1.3042159538974825
Nov 8, 2016
9.891
0.035
0.35511363636363635
Nov 7, 2016
9.856
0.159404
1.6439171024553358
Nov 4, 2016
9.696596
-0.080404
-0.8223790528792063
Nov 3, 2016
9.777
0.011
0.11263567479008806
Nov 2, 2016
9.766
-0.24
-2.3985608634819107
Oct 31, 2016
10.006
-0.037353
-0.37191762551809143
Oct 28, 2016
10.043353
-0.040647
-0.4030840936136454
Oct 27, 2016
10.084
0.008
0.0793965859468043
Oct 26, 2016
10.076
-0.11
-1.079913606911447
Oct 25, 2016
10.186
-0.015369
-0.15065625015622902
Oct 24, 2016
10.201369
0.044157
0.43473543724399966
Oct 21, 2016
10.157212
0.012212
0.12037456875308034
Oct 20, 2016
10.145
0.025
0.24703557312252963
Oct 19, 2016
10.12
0.028
0.27744748315497425
Oct 18, 2016
10.092
0.117
1.1729323308270676
Oct 17, 2016
9.975
-0.066229
-0.659570656141793
Oct 14, 2016
10.041229
0.143229
1.44704990907254
Oct 13, 2016
9.898
-0.115
-1.1485069409767303
Oct 12, 2016
10.013
-0.03
-0.2987155232500249
Oct 11, 2016
10.043
-0.022
-0.2185792349726776
Oct 10, 2016
10.065
0.074
0.740666599939946
Oct 7, 2016
9.991
-0.074669
-0.7418185517524966
Oct 6, 2016
10.065669
-0.021331
-0.21147020918013285
Oct 5, 2016
10.087
-0.07
-0.6891798759476223
Oct 4, 2016
10.157
0.096
0.9541795050193818
Oct 3, 2016
10.061
0.019698
0.1961697795763936
Sep 30, 2016
10.041302
-0.053698
-0.5319266963843486
Sep 29, 2016
10.095
0.029
0.2880985495728194
Sep 28, 2016
10.066
0.055
0.5493956647687543
Sep 27, 2016
10.011
0.041605
0.41732722998737637
Sep 26, 2016
9.969395
-0.143562
-1.4195847960196013
Sep 23, 2016
10.112957
-0.059043
-0.5804463232402673
Sep 22, 2016
10.172
0.107
1.063089915548932
Sep 21, 2016
10.065
0.042709
0.426140091122878
Sep 20, 2016
10.022291
0.008291
0.08279408827641302
Sep 19, 2016
10.014
0.083173
0.8375234006191025
Sep 16, 2016
9.930827
0.02473
0.24964423425290505
Sep 15, 2016
9.906097
0.021097
0.2134243803743045
Sep 14, 2016
9.885
-0.011
-0.11115602263540825
Sep 13, 2016
9.896
-0.043
-0.4326390985008552
Sep 12, 2016
9.939
-0.124212
-1.2343176313884672
Sep 9, 2016
10.063212
-0.085788
-0.8452852497783033
Sep 8, 2016
10.149
-0.044458
-0.4361424749089073
Sep 7, 2016
10.193458
0.010458
0.10270057939703427
Sep 6, 2016
10.183
-0.025
-0.24490595611285265
Sep 5, 2016
10.208
0.048064
0.47307384613446385
Sep 2, 2016
10.159936
0.098936
0.9833614948812245
Sep 1, 2016
10.061
-0.022625
-0.22437367514162815
Aug 31, 2016
10.083625
-0.038375
-0.37912467891721
Aug 30, 2016
10.122
0.072
0.7164179104477612
Aug 26, 2016
10.05
0.028
0.27938535222510474
Aug 25, 2016
10.022
-0.071
-0.7034578420687605
Aug 24, 2016
10.093
0.02
0.19855058076044874
Aug 23, 2016
10.073
0.086595
0.8671288616874641
Aug 22, 2016
9.986405
0.006773
0.06786823401905
Aug 19, 2016
9.979632
-0.061368
-0.6111741858380639
Aug 18, 2016
10.041
0.042
0.42004200420042004
Aug 17, 2016
9.999
-0.078
-0.7740398928252457
Aug 16, 2016
10.077
-0.067
-0.6604889589905363
Aug 12, 2016
10.144
0.004
0.03944773175542406
Aug 11, 2016
10.14
0.046
0.45571626708936
Aug 10, 2016
10.094
-0.038
-0.3750493485984998
Aug 9, 2016
10.132
0.028
0.2771179730799683
Aug 8, 2016
10.104
0.012463
0.12349952242160932
Aug 5, 2016
10.091537
0.124623
1.2503669641375454
Aug 4, 2016
9.966914
0.065914
0.6657307342692658
Aug 3, 2016
9.901
-0.012
-0.12105316251387067
Aug 2, 2016
9.913
-0.089
-0.8898220355928814
Aug 1, 2016
10.002
-0.005713
-0.057085969591653955
Jul 29, 2016
10.007713
-0.018287
-0.18239577099541193
Jul 28, 2016
10.026
-0.082
-0.8112386228729719
Jul 27, 2016
10.108
0.029
0.28772695703938883
Jul 26, 2016
10.079
0.023274
0.23145022050123482
Jul 25, 2016
10.055726
0.01136
0.11309822839988108
Jul 22, 2016
10.044366
-0.011634
-0.11569212410501194
Jul 21, 2016
10.056
0.007
0.06965867250472683
Jul 20, 2016
10.049
0.062
0.620807049163913
Jul 19, 2016
9.987
-0.016
-0.1599520143956813
Jul 18, 2016
10.003
--
--
BlackRock Global Equity Selection Fund
Fund Inception
18-Jul-2016
Month End Date
Monthly Total (NAV) Return
Jul 31, 2016
--
Aug 31, 2016
0.759392
Sep 30, 2016
-0.426418
Oct 31, 2016
-0.348571
Nov 30, 2016
3.238057
Dec 31, 2016
3.310745
Jan 31, 2017
0.056222
Feb 28, 2017
3.68983
Mar 31, 2017
1.381864
Apr 30, 2017
1.158129
May 31, 2017
-0.739762
Jun 30, 2017
-1.304232
Jul 31, 2017
-0.143833
Aug 31, 2017
-0.621174
Sep 30, 2017
3.043754
Oct 31, 2017
3.340659
Nov 30, 2017
-1.122926
Dec 31, 2017
1.144283
Jan 31, 2018
2.305206
Feb 28, 2018
-2.244949
Mar 31, 2018
-3.563834
Apr 30, 2018
4.013053
May 31, 2018
2.772831
Jun 30, 2018
-0.808581
Jul 31, 2018
1.979704
Aug 31, 2018
0.301794
Sep 30, 2018
0.162641
Oct 31, 2018
-6.292117
Nov 30, 2018
0
Dec 31, 2018
-7.168463
Jan 31, 2019
7.143364
Feb 28, 2019
4.398955
Mar 31, 2019
2.553191
Apr 30, 2019
3.937841
May 31, 2019
-4.821918
Jun 30, 2019
4.334575
Jul 31, 2019
1.908397
Aug 31, 2019
-1.626846
Sep 30, 2019
2.412174
Oct 31, 2019
1.003309
Nov 30, 2019
4.419536
Dec 31, 2019
1.749004
Jan 31, 2020
0.649849
Feb 29, 2020
-8.888509
Mar 31, 2020
-13.681757
Apr 30, 2020
11.133258
May 31, 2020
3.863337
Jun 30, 2020
2.228876
Jul 31, 2020
0.900368
Aug 31, 2020
4.300151
Sep 30, 2020
-0.843374
Oct 31, 2020
-2.324838
Nov 30, 2020
11.988712
Dec 31, 2020
3.128786
Jan 31, 2021
-0.2201
Feb 28, 2021
2.870862
Mar 31, 2021
4.31123
Apr 30, 2021
3.369558
May 31, 2021
0.648388
Jun 30, 2021
3.361728
Jul 31, 2021
1.640511
Aug 31, 2021
2.547509
Sep 30, 2021
-2.414463
Oct 31, 2021
4.112145
Nov 30, 2021
-0.097887
Dec 31, 2021
2.648154
Jan 31, 2022
-6.2916
Feb 28, 2022
-3.332641
Mar 31, 2022
3.163345
Apr 30, 2022
-2.570654
May 31, 2022
-2.630158
Jun 30, 2022
-7.931833
Jul 31, 2022
9.464851
Aug 31, 2022
-2.494624
Sep 30, 2022
-6.460628
Oct 31, 2022
5.202835
Nov 30, 2022
3.581565
Dec 31, 2022
-4.279018
Jan 31, 2023
6.206296
Feb 28, 2023
1.477961
Mar 31, 2023
-1.119793
Apr 30, 2023
0.046449
May 31, 2023
1.471223
Jun 30, 2023
3.08146
Jul 31, 2023
2.371445
Aug 31, 2023
-1.589257
Sep 30, 2023
-2.027118
Oct 31, 2023
-4.153833
Nov 30, 2023
6.724157
Dec 31, 2023
3.810496
Jan 31, 2024
2.470608
Feb 29, 2024
3.929345