BlackRock Sustainable Advantage World Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, global developed markets. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. financial derivative instruments (FDIs) and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 433.130.891
Share Class launch date
10.Jul2018
Fund Launch Date
04.Jun2018
Share Class Currency
GBP
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI World Net TR Index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,40%
ISIN
IE00BG1DFK41
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
GBP 5.000,00
Minimum Subsequent Investment
GBP 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
SEDOL
BG1DFK4
29-Feb-2024
BlackRock Sustainable Advantage World Equity Fund
Inception Date
10.Jul2018
Fund Holdings as of
-
Total Net Assets
GBP 1.795.819,39
Number of Securities
360,00
Shares Outstanding
10.942,31
Name
Weight (%)
MICROSOFT CORPORATION
5.7512
APPLE INC
5.3709
NVIDIA CORPORATION
3.6436
AMAZON.COM INC
2.861
MASTERCARD INC
1.7806
ALPHABET INC
1.7789
HOME DEPOT INC
1.7481
NOVO NORDISK A/S
1.7044
COSTCO WHOLESALE CORPORATION
1.5901
SIEMENS AG
1.4334
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
164.067792
0.961688
0.5896088352401575
27.Mar2024
163.106104
-0.609869
-0.3725164923278439
26.Mar2024
163.715973
0.132419
0.08094884648367524
25.Mar2024
163.583554
-0.282529
-0.17241456854741563
22.Mar2024
163.866083
-0.510203
-0.3103872294571736
21.Mar2024
164.376286
2.668592
1.650256666204145
20.Mar2024
161.707694
0.777236
0.48296388990578776
19.Mar2024
160.930458
-0.218594
-0.13564709024785326
18.Mar2024
161.149052
1.019641
0.63676060108658
15.Mar2024
160.129411
-0.796117
-0.49471144192859196
14.Mar2024
160.925528
-0.320965
-0.19905239117355564
13.Mar2024
161.246493
0.454345
0.2825666586654468
12.Mar2024
160.792148
1.670107
1.0495761551977578
11.Mar2024
159.122041
-2.481383
-1.5354767483144416
08.Mar2024
161.603424
1.066513
0.6643412990548946
07.Mar2024
160.536911
1.327174
0.8336010252940749
06.Mar2024
159.209737
1.192953
0.754953347234304
05.Mar2024
158.016784
-1.321789
-0.8295474065780669
04.Mar2024
159.338573
0.481069
0.30283051658673926
01.Mar2024
158.857504
1.356085
0.8609985920190344
29.Feb2024
157.501419
0.338861
0.21561178712807666
28.Feb2024
157.162558
-0.211658
-0.13449344205152386
27.Feb2024
157.374216
-0.383655
-0.2431923032227026
26.Feb2024
157.757871
0.095705
0.06070257844865584
23.Feb2024
157.662166
1.081223
0.6905201739652315
22.Feb2024
156.580943
2.531765
1.6434784221958003
21.Feb2024
154.049178
-0.21184
-0.13732568522269184
20.Feb2024
154.261018
-1.022445
-0.658437788703875
16.Feb2024
155.283463
0.504667
0.32605693611933767
15.Feb2024
154.778796
1.127532
0.7338253982733263
14.Feb2024
153.651264
0.500274
0.3266541078186958
13.Feb2024
153.15099
-2.416258
-1.5531919675020542
12.Feb2024
155.567248
0.73444
0.47434391295157546
09.Feb2024
154.832808
0.652581
0.4232585544189139
08.Feb2024
154.180227
0.188234
0.12223622561986064
07.Feb2024
153.991993
1.070445
0.6999961836640576
06.Feb2024
152.921548
0.620744
0.4075776251319067
05.Feb2024
152.300804
-0.495888
-0.3245410574726317
02.Feb2024
152.796692
1.613667
1.0673599102809326
01.Feb2024
151.183025
-0.603106
-0.3973393326693333
31.Jan2024
151.786131
-0.660042
-0.43296724805285863
30.Jan2024
152.446173
0.965691
0.6375019324271757
29.Jan2024
151.480482
-0.340041
-0.22397564787732946
26.Jan2024
151.820523
0.467714
0.3090223452674737
25.Jan2024
151.352809
-0.263012
-0.17347266153708327
24.Jan2024
151.615821
1.747252
1.165856197639413
23.Jan2024
149.868569
-0.761987
-0.5058648259918791
22.Jan2024
150.630556
1.558406
1.045403853100663
19.Jan2024
149.07215
0.893333
0.6028749709885995
18.Jan2024
148.178817
1.076405
0.7317385115343996
17.Jan2024
147.102412
-1.853855
-1.2445632784285605
16.Jan2024
148.956267
-0.567331
-0.3794257278372876
12.Jan2024
149.523598
0.738458
0.4963251034343887
11.Jan2024
148.78514
-0.545232
-0.36511795470515535
10.Jan2024
149.330372
0.912051
0.6145137566944987
09.Jan2024
148.418321
0.07306
0.0492499723331236
08.Jan2024
148.345261
0.198439
0.13394752403126137
05.Jan2024
148.146822
0.450517
0.30502929643365145
04.Jan2024
147.696305
0.701758
0.4774041039767278
03.Jan2024
146.994547
-1.246593
-0.840922432193924
02.Jan2024
148.24114
-1.487792
-0.9936569907544656
29.Dec2023
149.728932
-0.450755
-0.3001437870888624
28.Dec2023
150.179687
0.497244
0.3321992813813174
27.Dec2023
149.682443
0.537341
0.36028068826557913
22.Dec2023
149.145102
0.903795
0.6096782457537291
21.Dec2023
148.241307
-0.973499
-0.6524144795657879
20.Dec2023
149.214806
0.335735
0.2255085269842932
19.Dec2023
148.879071
1.164228
0.7881591154654648
18.Dec2023
147.714843
-0.463918
-0.31307995617536577
15.Dec2023
148.178761
-0.084309
-0.056864463955859
14.Dec2023
148.26307
2.588873
1.7771664806225087
13.Dec2023
145.674197
0.350735
0.2413478148490572
12.Dec2023
145.323462
0.436578
0.30132334131776894
11.Dec2023
144.886884
0.175847
0.12151595596678642
08.Dec2023
144.711037
0.824279
0.5728664760102524
07.Dec2023
143.886758
-0.064511
-0.0448144712083087
06.Dec2023
143.951269
0.468638
0.3266165366036534
05.Dec2023
143.482631
0.768865
0.5387462061648629
04.Dec2023
142.713766
-0.613282
-0.4278899262615107
01.Dec2023
143.327048
0.472153
0.33051230061105014
30.Nov2023
142.854895
-0.358769
-0.2505131074643827
29.Nov2023
143.213664
0.778324
0.5464402303529448
28.Nov2023
142.43534
0.162042
0.11389487857377145
27.Nov2023
142.273298
-0.045392
-0.03189461623065811
24.Nov2023
142.31869
0.37289
0.26269886111459445
22.Nov2023
141.9458
0.52344
0.37012534651521867
21.Nov2023
141.42236
-0.169818
-0.11993459130207038
20.Nov2023
141.592178
0.887711
0.6309046321891116
17.Nov2023
140.704467
0.594282
0.42415331904672027
16.Nov2023
140.110185
-0.621476
-0.4416035422192594
15.Nov2023
140.731661
0.554502
0.3955722914886583
14.Nov2023
140.177159
2.972271
2.1663011014593008
13.Nov2023
137.204888
1.195722
0.8791481009449025
10.Nov2023
136.009166
-0.74215
-0.5427004446523936
09.Nov2023
136.751316
0.534085
0.3920832893747488
08.Nov2023
136.217231
-0.32734
-0.23973124497201723
07.Nov2023
136.544571
0.363237
0.2667303875874795
06.Nov2023
136.181334
0.154878
0.11385873348049294
03.Nov2023
136.026456
1.849244
1.378210183708393
02.Nov2023
134.177212
2.356635
1.7877595847573933
01.Nov2023
131.820577
1.556242
1.1946800327196234
31.Oct2023
130.264335
0.569806
0.43934466965834773
30.Oct2023
129.694529
0.352016
0.27215800268238177
27.Oct2023
129.342513
-0.576151
-0.4434705393830097
26.Oct2023
129.918664
-1.106789
-0.844712973440359
25.Oct2023
131.025453
-1.152061
-0.8716013527081468
24.Oct2023
132.177514
0.69137
0.5258120581891884
23.Oct2023
131.486144
-0.16442
-0.12489122340562096
20.Oct2023
131.650564
-2.02908
-1.5178675969544024
19.Oct2023
133.679644
-1.271899
-0.9424857039241115
18.Oct2023
134.951543
-0.97374
-0.71637886529175
17.Oct2023
135.925283
-0.392872
-0.2882022574322547
16.Oct2023
136.318155
1.106095
0.818044633000932
13.Oct2023
135.21206
-1.208788
-0.8860727797264535
12.Oct2023
136.420848
0.151902
0.11147220585385609
11.Oct2023
136.268946
0.399754
0.2942197521863529
10.Oct2023
135.869192
2.83918
2.134240204383354
09.Oct2023
133.030012
0.839959
0.6354177042352801
06.Oct2023
132.190053
0.691609
0.5259446263866058
05.Oct2023
131.498444
0.561975
0.4291966969110798
04.Oct2023
130.936469
-0.454032
-0.3455592272990876
03.Oct2023
131.390501
-1.738546
-1.3059103472737996
02.Oct2023
133.129047
-1.517688
-1.1271628680784573
29.Sept2023
134.646735
0.861335
0.6438183837698284
28.Sept2023
133.7854
0.753129
0.5661250419456494
27.Sept2023
133.032271
-0.80251
-0.5996273868449786
26.Sept2023
133.834781
-0.420575
-0.31326496948099414
25.Sept2023
134.255356
-1.505945
-1.1092594052262361
22.Sept2023
135.761301
0.026294
0.019371568603521714
21.Sept2023
135.735007
-2.855414
-2.06032565555162
20.Sept2023
138.590421
1.081624
0.7865853120655255
19.Sept2023
137.508797
-0.676208
-0.48934976700257743
18.Sept2023
138.185005
-0.449413
-0.32417130355032037
15.Sept2023
138.634418
-1.004813
-0.7195778670537079
14.Sept2023
139.639231
0.723767
0.5210125490420563
13.Sept2023
138.915464
0.082303
0.059281946335573245
12.Sept2023
138.833161
-0.328898
-0.2363417172492396
11.Sept2023
139.162059
0.518985
0.37433171742859656
08.Sept2023
138.643074
0.534177
0.38677957148553577
07.Sept2023
138.108897
-0.473448
-0.34163659158747817
06.Sept2023
138.582345
-1.040483
-0.7452098019386916
05.Sept2023
139.622828
-0.606958
-0.4328310106670205
01.Sept2023
140.229786
-0.162255
-0.11557279091056166
31.Aug2023
140.392041
0.321151
0.22927747514133737
30.Aug2023
140.07089
1.294571
0.932847195637175
29.Aug2023
138.776319
3.296268
2.433028313519014
25.Aug2023
135.480051
-1.703805
-1.2419865206296579
24.Aug2023
137.183856
-0.363435
-0.2642254873634698
23.Aug2023
137.547291
0.554041
0.404429415317908
22.Aug2023
136.99325
0.910499
0.6690774497937656
21.Aug2023
136.082751
0.521774
0.3848998521159965
18.Aug2023
135.560977
-1.374177
-1.0035239015395565
17.Aug2023
136.935154
-1.365572
-0.9873932259762686
16.Aug2023
138.300726
-0.165436
-0.11947756593412331
15.Aug2023
138.466162
-0.95329
-0.6837568117826198
14.Aug2023
139.419452
0.138887
0.09971743006642743
11.Aug2023
139.280565
-1.440471
-1.0236358691958465
10.Aug2023
140.721036
0.903592
0.6462655689800766
09.Aug2023
139.817444
0.693919
0.4987790526440442
08.Aug2023
139.123525
-1.390902
-0.9898641938026762
07.Aug2023
140.514427
-0.38435
-0.2727844827212375
04.Aug2023
140.898777
1.390905
0.9970082548460061
03.Aug2023
139.507872
-0.871933
-0.6211242421942387
02.Aug2023
140.379805
-2.269747
-1.5911350356010932
01.Aug2023
142.649552
-0.88763
-0.6183972596034385
31.Jul2023
143.537182
0.429369
0.30003183683619006
28.Jul2023
143.107813
-0.00793
-0.00554096973105188
27.Jul2023
143.115743
1.250496
0.881467467504568
26.Jul2023
141.865247
-0.53437
-0.37526084076476135
25.Jul2023
142.399617
0.322989
0.22733436494565454
24.Jul2023
142.076628
0.179349
0.1263935441637327
21.Jul2023
141.897279
-0.261138
-0.18369506745421904
20.Jul2023
142.158417
-0.650707
-0.4556480578929957
19.Jul2023
142.809124
0.721405
0.5077180526770227
18.Jul2023
142.087719
0.854644
0.6051302076372691
17.Jul2023
141.233075
-0.265774
-0.18782767625198138
14.Jul2023
141.498849
0.256673
0.18172546421261593
13.Jul2023
141.242176
0.9657
0.6884261905752466
12.Jul2023
140.276476
2.302958
1.669130448641601
11.Jul2023
137.973518
0.729664
0.5316551369943313
10.Jul2023
137.243854
-0.139631
-0.10163594263167804
07.Jul2023
137.383485
1.087405
0.797825586766692
06.Jul2023
136.29608
-2.418378
-1.7434217275318193
05.Jul2023
138.714458
-0.352335
-0.25335667300532344
03.Jul2023
139.066793
0.091618
0.06592400405324188
30.Jun2023
138.975175
1.836547
1.3391901514429618
29.Jun2023
137.138628
0.046288
0.03376410381499068
28.Jun2023
137.09234
0.451545
0.3304613384311764
27.Jun2023
136.640795
-0.016914
-0.012376908791877961
26.Jun2023
136.657709
0.245425
0.1799141490805916
23.Jun2023
136.412284
-0.819427
-0.5971119896625059
22.Jun2023
137.231711
-0.281632
-0.20480339860547206
21.Jun2023
137.513343
0.03394
0.024687334436562836
20.Jun2023
137.479403
-2.152317
-1.5414241119424728
16.Jun2023
139.63172
1.121177
0.8094524616801192
15.Jun2023
138.510543
0.474947
0.344075741158824
14.Jun2023
138.035596
0.474327
0.34481144543672393
13.Jun2023
137.561269
1.852145
1.3647903290570205
12.Jun2023
135.709124
-0.057843
-0.04260461972314665
09.Jun2023
135.766967
0.863977
0.6404431806885822
08.Jun2023
134.90299
0.37372
0.2777982813702921
07.Jun2023
134.52927
-0.384743
-0.28517645531750657
06.Jun2023
134.914013
0.166758
0.12375613885418296
05.Jun2023
134.747255
0.327005
0.2432706381664965
02.Jun2023
134.42025
2.543052
1.928348523146511
01.Jun2023
131.877198
1.300145
0.9956917927991529
31.May2023
130.577053
-1.5515
-1.1742352162140155
30.May2023
132.128553
-0.119543
-0.0903929838052262
26.May2023
132.248096
1.661386
1.272247382601185
25.May2023
130.58671
0.786844
0.6061978523151942
24.May2023
129.799866
-2.276603
-1.7237006843361327
23.May2023
132.076469
-0.610306
-0.45995993195252505
22.May2023
132.686775
-0.463114
-0.3478140338517293
19.May2023
133.149889
1.002933
0.7589527828397349
18.May2023
132.146956
1.218073
0.9303317740822703
17.May2023
130.928883
0.05037
0.03848607295836254
16.May2023
130.878513
-0.233514
-0.17810265415239138
15.May2023
131.112027
0.264404
0.20207015911935977
12.May2023
130.847623
-0.016373
-0.012511462663878918
11.May2023
130.863996
-0.166283
-0.12690425546602094
10.May2023
131.030279
-0.209807
-0.15986502782389217
09.May2023
131.240086
-0.035829
-0.027292896796796275
05.May2023
131.275915
1.79554
1.3867275253103029
04.May2023
129.480375
-1.653027
-1.2605689891275755
03.May2023
131.133402
0.704216
0.5399220999508499
02.May2023
130.429186
-1.353889
-1.0273618216906837
28.Apr2023
131.783075
1.330631
1.0200123195852122
27.Apr2023
130.452444
0.407087
0.3130346283720072
26.Apr2023
130.045357
-0.849937
-0.6493258649925183
25.Apr2023
130.895294
-0.822415
-0.6243769393225629
24.Apr2023
131.717709
0.279448
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21.Apr2023
131.438261
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20.Apr2023
131.860714
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19.Apr2023
131.79553
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18.Apr2023
132.102141
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17.Apr2023
131.540075
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14.Apr2023
131.80593
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13.Apr2023
131.382088
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12.Apr2023
130.646572
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11.Apr2023
130.328935
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06.Apr2023
129.583059
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05.Apr2023
129.646667
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04.Apr2023
130.960728
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03.Apr2023
130.514183
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31.Mar2023
129.661095
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30.Mar2023
128.898888
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29.Mar2023
127.370907
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28.Mar2023
126.055271
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27.Mar2023
126.165415
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24.Mar2023
125.259038
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23.Mar2023
127.002171
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22.Mar2023
126.799257
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21.Mar2023
125.541061
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20.Mar2023
124.540229
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17.Mar2023
123.567063
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16.Mar2023
124.215211
2.25889
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15.Mar2023
121.956321
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14.Mar2023
124.898356
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13.Mar2023
123.977386
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10.Mar2023
124.991589
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09.Mar2023
127.062963
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08.Mar2023
126.406813
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07.Mar2023
126.945144
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06.Mar2023
128.738835
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03.Mar2023
127.169536
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02.Mar2023
125.390896
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01.Mar2023
125.650833
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28.Feb2023
125.789712
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27.Feb2023
126.244901
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24.Feb2023
124.600883
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23.Feb2023
126.43689
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22.Feb2023
126.410345
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21.Feb2023
127.125369
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17.Feb2023
127.979519
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16.Feb2023
129.776663
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15.Feb2023
129.482547
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14.Feb2023
129.723297
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13.Feb2023
130.005138
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10.Feb2023
128.564899
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09.Feb2023
130.430157
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08.Feb2023
129.97067
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07.Feb2023
128.886585
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06.Feb2023
129.392505
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03.Feb2023
131.37323
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02.Feb2023
131.885326
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01.Feb2023
128.416279
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31.Jan2023
128.056344
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30.Jan2023
128.069744
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27.Jan2023
128.26725
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26.Jan2023
127.32613
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25.Jan2023
125.970935
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24.Jan2023
127.524137
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23.Jan2023
127.514815
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20.Jan2023
125.113835
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19.Jan2023
124.223672
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18.Jan2023
126.792174
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17.Jan2023
126.744249
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13.Jan2023
126.108606
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12.Jan2023
125.615848
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11.Jan2023
124.284878
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10.Jan2023
123.378102
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09.Jan2023
124.712215
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06.Jan2023
122.123922
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05.Jan2023
120.529059
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04.Jan2023
121.719181
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03.Jan2023
121.299543
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30.Dec2022
120.718803
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29.Dec2022
121.646232
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23.Dec2022
120.909058
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22.Dec2022
120.355032
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21.Dec2022
122.504184
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20.Dec2022
121.052639
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19.Dec2022
121.020727
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16.Dec2022
121.457358
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15.Dec2022
123.227017
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14.Dec2022
127.305417
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13.Dec2022
127.422553
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12.Dec2022
124.244564
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09.Dec2022
124.955367
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08.Dec2022
124.805663
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07.Dec2022
124.282547
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06.Dec2022
124.517482
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05.Dec2022
126.439368
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02.Dec2022
126.709671
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01.Dec2022
127.768282
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30.Nov2022
123.671009
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29.Nov2022
124.133688
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28.Nov2022
124.678742
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25.Nov2022
125.928841
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23.Nov2022
125.659919
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22.Nov2022
124.331704
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21.Nov2022
122.883187
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18.Nov2022
123.37449
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17.Nov2022
122.051762
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16.Nov2022
123.662022
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15.Nov2022
124.817309
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14.Nov2022
124.494207
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11.Nov2022
124.025065
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10.Nov2022
121.998448
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09.Nov2022
118.046478
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08.Nov2022
119.379999
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07.Nov2022
117.626347
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04.Nov2022
115.57315
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03.Nov2022
114.752172
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02.Nov2022
118.242342
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01.Nov2022
118.383799
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28.Oct2022
118.368443
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27.Oct2022
117.843155
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26.Oct2022
118.503526
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25.Oct2022
117.420786
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24.Oct2022
115.597623
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21.Oct2022
112.758913
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20.Oct2022
114.38034
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19.Oct2022
113.542118
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18.Oct2022
114.478254
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17.Oct2022
112.826618
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14.Oct2022
111.736006
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13.Oct2022
109.398169
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12.Oct2022
110.239065
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11.Oct2022
110.228555
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10.Oct2022
111.094364
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07.Oct2022
113.015035
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06.Oct2022
115.567522
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05.Oct2022
114.534949
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04.Oct2022
116.211676
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03.Oct2022
112.402634
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30.Sept2022
111.964302
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29.Sept2022
111.282708
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28.Sept2022
112.18239
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27.Sept2022
112.722178
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26.Sept2022
112.943401
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23.Sept2022
112.966115
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22.Sept2022
115.573656
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21.Sept2022
118.683396
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20.Sept2022
118.413146
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16.Sept2022
118.611553
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15.Sept2022
120.301849
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14.Sept2022
121.907054
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13.Sept2022
122.687796
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12.Sept2022
126.363878
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09.Sept2022
124.619747
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08.Sept2022
122.425852
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07.Sept2022
120.521181
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06.Sept2022
121.055937
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02.Sept2022
123.235131
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01.Sept2022
120.01847
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31.Aug2022
122.960191
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30.Aug2022
123.003073
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26.Aug2022
127.23799
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25.Aug2022
128.650247
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24.Aug2022
127.618274
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23.Aug2022
127.578456
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22.Aug2022
127.846236
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19.Aug2022
130.29919
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18.Aug2022
131.766342
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17.Aug2022
131.430645
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16.Aug2022
132.11231
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15.Aug2022
131.74991
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12.Aug2022
131.205877
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11.Aug2022
131.767446
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10.Aug2022
130.609822
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09.Aug2022
128.139137
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08.Aug2022
129.701632
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05.Aug2022
128.446483
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04.Aug2022
128.843535
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03.Aug2022
128.076729
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02.Aug2022
128.178945
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29.Jul2022
128.126872
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28.Jul2022
126.002395
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27.Jul2022
124.604584
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26.Jul2022
123.74062
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25.Jul2022
124.353491
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22.Jul2022
125.39293
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21.Jul2022
123.996115
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20.Jul2022
124.205791
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19.Jul2022
122.662115
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18.Jul2022
122.13769
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15.Jul2022
120.551832
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14.Jul2022
117.047947
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13.Jul2022
119.614083
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12.Jul2022
120.698975
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11.Jul2022
120.85717
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08.Jul2022
122.454737
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07.Jul2022
121.751476
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06.Jul2022
119.676536
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05.Jul2022
117.860439
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01.Jul2022
118.882912
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30.Jun2022
119.454437
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29.Jun2022
121.472174
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28.Jun2022
123.685033
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27.Jun2022
124.006002
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24.Jun2022
122.766797
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23.Jun2022
120.179449
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22.Jun2022
120.532199
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21.Jun2022
120.626582
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17.Jun2022
116.831319
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16.Jun2022
117.321336
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15.Jun2022
120.675671
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14.Jun2022
119.962459
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13.Jun2022
120.337628
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10.Jun2022
125.047658
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09.Jun2022
130.485159
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08.Jun2022
131.918084
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07.Jun2022
131.857614
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01.Jun2022
130.882845
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31.May2022
131.716631
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27.May2022
131.190008
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26.May2022
129.212869
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25.May2022
127.316345
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24.May2022
125.386129
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23.May2022
126.774499
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20.May2022
124.43258
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19.May2022
124.476716
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18.May2022
127.241331
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17.May2022
128.001066
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16.May2022
125.918778
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13.May2022
126.630813
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12.May2022
124.264271
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11.May2022
126.670879
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10.May2022
125.351597
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09.May2022
125.642773
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06.May2022
129.67068
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05.May2022
131.038255
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04.May2022
130.774572
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03.May2022
130.953244
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29.Apr2022
132.718761
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28.Apr2022
131.734912
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27.Apr2022
131.193539
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26.Apr2022
132.047144
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25.Apr2022
132.379578
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22.Apr2022
136.078332
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21.Apr2022
140.539924
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20.Apr2022
140.347743
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19.Apr2022
138.667358
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14.Apr2022
138.37502
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13.Apr2022
138.002702
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12.Apr2022
138.803223
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11.Apr2022
138.962264
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08.Apr2022
141.13953
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07.Apr2022
139.938143
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06.Apr2022
140.040268
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05.Apr2022
143.284461
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04.Apr2022
143.622493
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01.Apr2022
142.783789
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31.Mar2022
144.696182
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30.Mar2022
145.237324
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29.Mar2022
145.113929
2.19758
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28.Mar2022
142.916349
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25.Mar2022
142.087033
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24.Mar2022
142.176545
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23.Mar2022
142.241567
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22.Mar2022
142.730583
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21.Mar2022
141.93608
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16.Mar2022
137.225934
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15.Mar2022
133.557733
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14.Mar2022
133.385373
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11.Mar2022
134.858957
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10.Mar2022
133.597887
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09.Mar2022
135.22843
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08.Mar2022
131.968224
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07.Mar2022
133.453524
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04.Mar2022
134.747116
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03.Mar2022
137.660299
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02.Mar2022
138.015693
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01.Mar2022
137.818403
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28.Feb2022
139.060662
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25.Feb2022
138.471448
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24.Feb2022
133.6762
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23.Feb2022
137.796869
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22.Feb2022
138.847622
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18.Feb2022
140.095965
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17.Feb2022
141.866363
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16.Feb2022
142.681759
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15.Feb2022
143.333449
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14.Feb2022
141.213635
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11.Feb2022
144.89214
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10.Feb2022
146.816269
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09.Feb2022
146.993534
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08.Feb2022
144.178473
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07.Feb2022
144.858356
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04.Feb2022
143.205115
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03.Feb2022
145.226609
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02.Feb2022
146.219896
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01.Feb2022
144.604178
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31.Jan2022
143.021347
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28.Jan2022
139.583771
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27.Jan2022
141.220464
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26.Jan2022
141.719579
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25.Jan2022
139.438878
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24.Jan2022
138.853666
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21.Jan2022
144.435789
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20.Jan2022
147.7283
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19.Jan2022
146.76358
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18.Jan2022
146.917907
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14.Jan2022
148.17126
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13.Jan2022
150.454958
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12.Jan2022
151.048195
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11.Jan2022
148.501281
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10.Jan2022
146.713667
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07.Jan2022
149.026423
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06.Jan2022
150.030142
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05.Jan2022
152.842646
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04.Jan2022
152.885509
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31.Dec2021
153.034686
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30.Dec2021
153.5525
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23.Dec2021
151.540765
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22.Dec2021
149.893644
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21.Dec2021
147.302916
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20.Dec2021
145.43987
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17.Dec2021
148.836097
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16.Dec2021
150.790335
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15.Dec2021
147.977646
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14.Dec2021
147.762329
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13.Dec2021
149.807941
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10.Dec2021
150.153609
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09.Dec2021
150.42472
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08.Dec2021
150.579032
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07.Dec2021
150.694212
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06.Dec2021
146.900294
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03.Dec2021
144.970652
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02.Dec2021
145.971796
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01.Dec2021
148.287543
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30.Nov2021
146.353953
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29.Nov2021
147.941821
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26.Nov2021
147.599623
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24.Nov2021
150.007946
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23.Nov2021
149.478932
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22.Nov2021
152.183763
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19.Nov2021
151.691625
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18.Nov2021
151.271713
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17.Nov2021
151.60274
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16.Nov2021
151.859927
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15.Nov2021
151.712868
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12.Nov2021
150.99165
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11.Nov2021
150.593957
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10.Nov2021
151.124266
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09.Nov2021
151.603583
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08.Nov2021
152.039869
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05.Nov2021
151.807346
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04.Nov2021
151.204646
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03.Nov2021
149.850525
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02.Nov2021
149.804035
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01.Nov2021
149.609917
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29.Oct2021
148.499233
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28.Oct2021
148.85927
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27.Oct2021
148.041348
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26.Oct2021
149.111147
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22.Oct2021
148.00901
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21.Oct2021
147.683373
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20.Oct2021
147.675938
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19.Oct2021
147.196473
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18.Oct2021
146.14771
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15.Oct2021
145.847998
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14.Oct2021
144.572552
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13.Oct2021
142.08885
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12.Oct2021
142.094874
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11.Oct2021
143.419769
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08.Oct2021
143.22468
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07.Oct2021
143.938316
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06.Oct2021
140.841874
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05.Oct2021
142.347844
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04.Oct2021
140.459919
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01.Oct2021
140.992479
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30.Sept2021
142.492162
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29.Sept2021
143.351001
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28.Sept2021
143.263617
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27.Sept2021
146.103941
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24.Sept2021
146.261746
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23.Sept2021
147.234518
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22.Sept2021
145.317639
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21.Sept2021
143.876428
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20.Sept2021
143.623639
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17.Sept2021
146.511234
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16.Sept2021
147.068033
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15.Sept2021
147.193111
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14.Sept2021
147.211361
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13.Sept2021
147.585166
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10.Sept2021
148.023883
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09.Sept2021
148.92846
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08.Sept2021
148.141371
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07.Sept2021
149.154114
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03.Sept2021
149.304711
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02.Sept2021
149.201872
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01.Sept2021
148.860771
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31.Aug2021
148.392261
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27.Aug2021
147.993688
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26.Aug2021
147.041039
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25.Aug2021
147.554215
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24.Aug2021
147.500339
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23.Aug2021
146.972203
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20.Aug2021
145.167218
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19.Aug2021
144.430144
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18.Aug2021
146.271028
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17.Aug2021
146.328443
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16.Aug2021
146.244096
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13.Aug2021
147.224348
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12.Aug2021
146.660905
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11.Aug2021
146.237667
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10.Aug2021
145.766982
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09.Aug2021
145.742083
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06.Aug2021
145.809432
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05.Aug2021
146.029878
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04.Aug2021
145.635626
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03.Aug2021
144.999441
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30.Jul2021
144.915148
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29.Jul2021
146.018969
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28.Jul2021
144.869593
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27.Jul2021
144.655742
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26.Jul2021
145.30514
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23.Jul2021
144.926253
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22.Jul2021
143.84475
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21.Jul2021
143.169762
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20.Jul2021
141.800435
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19.Jul2021
140.135053
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16.Jul2021
143.163884
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15.Jul2021
143.505989
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14.Jul2021
144.688167
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13.Jul2021
144.581244
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12.Jul2021
144.570563
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09.Jul2021
143.743908
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08.Jul2021
141.537132
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07.Jul2021
143.543088
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06.Jul2021
142.986777
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02.Jul2021
143.160255
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01.Jul2021
142.511039
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30.Jun2021
142.148089
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29.Jun2021
142.691038
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28.Jun2021
142.277861
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25.Jun2021
142.247365
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24.Jun2021
141.937948
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23.Jun2021
141.44955
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22.Jun2021
141.113791
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21.Jun2021
140.70613
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18.Jun2021
139.351282
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17.Jun2021
141.254544
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16.Jun2021
142.208583
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15.Jun2021
142.039156
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14.Jun2021
141.916135
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11.Jun2021
141.74166
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10.Jun2021
141.371447
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09.Jun2021
141.444135
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08.Jun2021
141.470276
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04.Jun2021
141.27058
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03.Jun2021
140.549756
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02.Jun2021
141.036905
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01.Jun2021
140.847449
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28.May2021
141.024086
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27.May2021
140.701986
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26.May2021
140.534553
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25.May2021
140.693219
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24.May2021
140.431625
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21.May2021
139.858769
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20.May2021
138.861425
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19.May2021
136.606707
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18.May2021
139.405187
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17.May2021
138.624103
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14.May2021
138.780589
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13.May2021
137.332294
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12.May2021
136.929768
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11.May2021
137.65151
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10.May2021
140.874245
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07.May2021
140.751209
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06.May2021
138.365459
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05.May2021
138.234104
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04.May2021
136.958503
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30.Apr2021
138.387253
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29.Apr2021
138.903366
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28.Apr2021
138.98633
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27.Apr2021
138.597203
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26.Apr2021
138.847088
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23.Apr2021
138.134427
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22.Apr2021
137.987736
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21.Apr2021
137.363464
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20.Apr2021
136.863983
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19.Apr2021
138.255162
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16.Apr2021
138.53145
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15.Apr2021
137.987899
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14.Apr2021
137.417688
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13.Apr2021
136.859929
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12.Apr2021
136.559866
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09.Apr2021
136.103901
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08.Apr2021
135.702297
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07.Apr2021
135.48433
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06.Apr2021
135.424093
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01.Apr2021
133.305593
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31.Mar2021
132.709739
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30.Mar2021
132.194616
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29.Mar2021
131.779308
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26.Mar2021
131.534708
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25.Mar2021
129.651015
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130.90784
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23.Mar2021
131.712715
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22.Mar2021
131.933762
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19.Mar2021
131.51242
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18.Mar2021
132.943178
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16.Mar2021
132.942452
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15.Mar2021
131.826392
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12.Mar2021
131.290952
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11.Mar2021
132.061557
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10.Mar2021
130.637845
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09.Mar2021
130.220921
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08.Mar2021
129.338909
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05.Mar2021
126.082888
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128.296003
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01.Mar2021
130.416037
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128.415087
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03.Feb2021
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02.Feb2021
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03.Dec2020
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02.Dec2020
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09.Nov2020
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05.Nov2020
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04.Nov2020
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03.Nov2020
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02.Nov2020
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30.Oct2020
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28.Oct2020
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09.Oct2020
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30.Sept2020
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09.Sept2020
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03.Sept2020
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02.Sept2020
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28.Aug2020
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04.Aug2020
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31.Jul2020
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30.Jul2020
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02.Jul2020
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01.Jul2020
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30.Jun2020
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15.Jun2020
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09.Jun2020
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05.Jun2020
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04.Jun2020
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03.Jun2020
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02.Jun2020
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29.May2020
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28.May2020
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27.May2020
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26.May2020
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22.May2020
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21.May2020
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20.May2020
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18.May2020
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15.May2020
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14.May2020
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13.May2020
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12.May2020
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07.May2020
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06.May2020
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05.May2020
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01.May2020
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30.Apr2020
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29.Apr2020
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28.Apr2020
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27.Apr2020
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24.Apr2020
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23.Apr2020
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22.Apr2020
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21.Apr2020
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20.Apr2020
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17.Apr2020
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15.Apr2020
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09.Apr2020
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08.Apr2020
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07.Apr2020
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06.Apr2020
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03.Apr2020
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02.Apr2020
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01.Apr2020
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31.Mar2020
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30.Mar2020
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27.Mar2020
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02.Mar2020
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28.Feb2020
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04.Feb2020
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30.Apr2019
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02.Apr2019
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29.Mar2019
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85.580688
-0.877002
-1.0143713069363756
02.Jan2019
86.45769
-0.000589
-0.0006812534401708366
31.Dec2018
86.458279
0.356198
0.4136926725383095
28.Dec2018
86.102081
1.875518
2.2267535717918348
27.Dec2018
84.226563
0.374668
0.44682114816844626
24.Dec2018
83.851895
-2.011352
-2.3425063345205195
21.Dec2018
85.863247
-0.796375
-0.9189689288051591
20.Dec2018
86.659622
-1.93125
-2.179964996845273
19.Dec2018
88.590872
0.345076
0.3910395912797931
18.Dec2018
88.245796
-0.834577
-0.9368808996792144
17.Dec2018
89.080373
-1.06085
-1.1768755345154347
14.Dec2018
90.141223
-0.944395
-1.0368212026623127
13.Dec2018
91.085618
-0.886913
-0.9643237935900666
12.Dec2018
91.972531
0.845885
0.928252094343514
11.Dec2018
91.126646
1.550116
1.7304934674294707
10.Dec2018
89.57653
-2.68586
-2.9111103668569607
07.Dec2018
92.26239
1.328129
1.460537519516434
06.Dec2018
90.934261
-4.040979
-4.254771032955537
04.Dec2018
94.97524
-0.552309
-0.5781672468117025
03.Dec2018
95.527549
1.193033
1.2646834378203626
30.Nov2018
94.334516
0.270273
0.28732809767044
29.Nov2018
94.064243
1.140658
1.227522592891783
28.Nov2018
92.923585
0.292254
0.3155023217792261
27.Nov2018
92.631331
-0.160125
-0.1725643792031887
26.Nov2018
92.791456
1.092464
1.1913587883277932
23.Nov2018
91.698992
-0.554958
-0.601554730176865
21.Nov2018
92.25395
0.085294
0.09254122138875498
20.Nov2018
92.168656
-1.536358
-1.6395686147595048
19.Nov2018
93.705014
-0.460477
-0.4890082291399086
16.Nov2018
94.165491
1.251261
1.3466839255946048
15.Nov2018
92.91423
-1.593485
-1.686089860494458
14.Nov2018
94.507715
-0.235374
-0.24843395173657468
13.Nov2018
94.743089
-1.259648
-1.312095924931807
09.Nov2018
96.002737
-0.910626
-0.9396289343503641
08.Nov2018
96.913363
0.495963
0.5143915932186514
07.Nov2018
96.4174
1.428282
1.50362697335499
06.Nov2018
94.989118
0.169577
0.17884182755113737
05.Nov2018
94.819541
0.174528
0.18440274291050074
02.Nov2018
94.645013
-0.031661
-0.03344118319999285
01.Nov2018
94.676674
0.209908
0.2222030126446797
31.Oct2018
94.466766
1.957867
2.1164093629522065
30.Oct2018
92.508899
-0.483405
-0.519833340186947
29.Oct2018
92.992304
1.908038
2.0948052652694154
26.Oct2018
91.084266
-1.971595
-2.1187220007560836
25.Oct2018
93.055861
-0.599951
-0.6405913174934621
24.Oct2018
93.655812
0.439543
0.47153035056573656
23.Oct2018
93.216269
-2.25983
-2.3669065071458357
22.Oct2018
95.476099
-0.824162
-0.8558253024880171
19.Oct2018
96.300261
-0.649356
-0.6697870709484082
18.Oct2018
96.949617
0.44204
0.45803657468262826
17.Oct2018
96.507577
-0.265206
-0.27405019446428447
16.Oct2018
96.772783
1.209096
1.2652253569915108
15.Oct2018
95.563687
-0.231153
-0.24130005332228752
12.Oct2018
95.79484
0.169198
0.17693789705485063
11.Oct2018
95.625642
-2.517999
-2.565626233491786
10.Oct2018
98.143641
-1.371346
-1.3780296228145013
09.Oct2018
99.514987
-0.863938
-0.8606766808869492
05.Oct2018
100.378925
-0.433325
-0.4298336759669584
04.Oct2018
100.81225
-1.133341
-1.1117116384170063
03.Oct2018
101.945591
0.226089
0.2222671125542868
02.Oct2018
101.719502
-0.667787
-0.6522167024072686
01.Oct2018
102.387289
0.20318
0.1988371792721704
28.Sept2018
102.184109
-0.352224
-0.34351140682981124
27.Sept2018
102.536333
-0.077168
-0.07520257982426698
26.Sept2018
102.613501
0.190221
0.18572047292373375
25.Sept2018
102.42328
0.266895
0.26126120261596963
24.Sept2018
102.156385
-0.64407
-0.6265244643129254
21.Sept2018
102.800455
0.572561
0.5600829456586477
20.Sept2018
102.227894
0.676794
0.6664565918045201
19.Sept2018
101.5511
-0.09438
-0.09285213666165971
18.Sept2018
101.64548
0.379114
0.37437306676927656
17.Sept2018
101.266366
-0.283864
-0.27953063227921787
14.Sept2018
101.55023
0.2898
0.28619274083667234
13.Sept2018
101.26043
0.61733
0.6133853190134246
12.Sept2018
100.6431
0.111766
0.11117528789581167
11.Sept2018
100.531334
-0.070791
-0.07036730088951898
10.Sept2018
100.602125
0.177282
0.17653201608689595
07.Sept2018
100.424843
-0.03067
-0.030530927655508563
06.Sept2018
100.455513
-0.393986
-0.3906672853178973
05.Sept2018
100.849499
-0.744404
-0.7327250730784504
04.Sept2018
101.593903
-0.473474
-0.463883773558715
31.Aug2018
102.067377
-0.320994
-0.31350630629722587
30.Aug2018
102.388371
-0.108029
-0.10539784811954371
29.Aug2018
102.4964
0.160365
0.15670433195892336
28.Aug2018
102.336035
1.006513
0.9933067679920566
24.Aug2018
101.329522
0.268099
0.26528322285744976
23.Aug2018
101.061423
-0.098032
-0.09690839081724986
22.Aug2018
101.159455
0.100412
0.0993597376535616
21.Aug2018
101.059043
0.644845
0.6421850822330922
20.Aug2018
100.414198
0.626915
0.6282513975252738
17.Aug2018
99.787283
-0.040331
-0.040400645055986215
16.Aug2018
99.827614
1.294841
1.3141221550722013
15.Aug2018
98.532773
-1.646345
-1.6434013723299101
14.Aug2018
100.179118
-0.078496
-0.07829430291448987
13.Aug2018
100.257614
0.034219
0.03414272685534151
10.Aug2018
100.223395
-1.218772
-1.201445154459289
09.Aug2018
101.442167
0.137421
0.1356510977284322
08.Aug2018
101.304746
-0.18212
-0.17945179231369704
07.Aug2018
101.486866
0.802624
0.7971694319355357
06.Aug2018
100.684242
0.266353
0.26524457211005503
03.Aug2018
100.417889
0.626393
0.6277017833263067
02.Aug2018
99.791496
-0.735198
-0.7313460442656157
01.Aug2018
100.526694
0.036655
0.03647625213878163
31.Jul2018
100.490039
-0.069963
-0.06957338763776079
30.Jul2018
100.560002
-0.374384
-0.37091819233932827
27.Jul2018
100.934386
-0.171102
-0.16923116972641486
26.Jul2018
101.105488
0.753598
0.7509554628218761
25.Jul2018
100.35189
-0.357149
-0.35463450306580724
24.Jul2018
100.709039
0.806017
0.8067994179395294
23.Jul2018
99.903022
-0.176508
-0.17636773474056083
20.Jul2018
100.07953
0.249753
0.2501788619642013
19.Jul2018
99.829777
-0.22149
-0.2213765069062044
18.Jul2018
100.051267
0.087849
0.08788114868181078
17.Jul2018
99.963418
0.35011
0.3514691029033992
16.Jul2018
99.613308
-0.215358
-0.21572761475145827
13.Jul2018
99.828666
0.412323
0.41474368052343263
12.Jul2018
99.416343
0.104819
0.1055456565141423
11.Jul2018
99.311524
-0.688476
-0.688476
10.Jul2018
100
--
--
BlackRock Sustainable Advantage World Equity Fund
Fund Inception
10-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.Jul2018
--
31.Aug2018
1.56931
30.Sept2018
0.114631
31.Oct2018
-7.552063
30.Nov2018
-0.139731
31.Dec2018
-8.349733
31.Jan2019
8.636213
28.Feb2019
3.161033
31.Mar2019
0.74824
30.Apr2019
3.621221
31.May2019
-4.656267
30.Jun2019
5.385585
31.Jul2019
1.326301
31.Aug2019
-3.403375
30.Sept2019
1.619246
31.Oct2019
2.332607
30.Nov2019
3.008682
31.Dec2019
2.009112
31.Jan2020
0.104356
29.Feb2020
-9.791655
31.Mar2020
-13.114175
30.Apr2020
10.983615
31.May2020
4.595792
30.Jun2020
3.001178
31.Jul2020
4.689687
31.Aug2020
7.432074
30.Sept2020
-2.975585
31.Oct2020
-3.794944
30.Nov2020
12.437764
31.Dec2020
3.984398
31.Jan2021
0.780803
28.Feb2021
1.796721
31.Mar2021
3.344352
30.Apr2021
4.278144
31.May2021
1.905402
30.Jun2021
0.797029
31.Jul2021
1.946603
31.Aug2021
2.399413
30.Sept2021
-3.976015
31.Oct2021
4.21572
30.Nov2021
-1.44464
31.Dec2021
4.564778
31.Jan2022
-6.543183
28.Feb2022
-2.769296
31.Mar2022
4.052562
30.Apr2022
-8.277634
31.May2022
-0.755078
30.Jun2022
-9.309526
31.Jul2022
7.260036
31.Aug2022
-4.032473
30.Sept2022
-8.942641
31.Oct2022
5.719806
30.Nov2022
4.479713
31.Dec2022
-2.387145
31.Jan2023
6.078209
28.Feb2023
-1.770027
31.Mar2023
3.077663
30.Apr2023
1.636559
31.May2023
-0.915157
30.Jun2023
6.431545
31.Jul2023
3.282606
31.Aug2023
-2.191168
30.Sept2023
-4.09233
31.Oct2023
-3.254739
30.Nov2023
9.665393
31.Dec2023
4.811902
31.Jan2024
1.373949
29.Feb2024
3.765356