BlackRock Global Unconstrained Equity Fund
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long-term (5 years or more). The Fund invests at least 80% of its assets in equity securities (e.g. shares) and equity-related securities of companies domiciled in, or whose main business is in, global developed markets. The Fund may also, when determined appropriate, invest in other equity securities and equity-related securities and other asset classes to seek to achieve its investment objective and for liquidity purposes. The Investment Manager (IM) uses fundamental, company specific research to identify and select securities that, in its opinion, have the potential to produce attractive long-term growth. The Fund’s portfolio is expected to be concentrated (i.e. a less diverse portfolio). The Fund has an unconstrained investment style (i.e. it will not take a benchmark index into account when selecting the Fund’s investments). 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 deemed to have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through 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 1.938.173.395
Share Class launch date
21.Jan2020
Fund Launch Date
21.Jan2020
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Target Benchmark 1
MSCI World Net TR Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,00%
ISIN
IE00BK70NK35
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 1.000.000,00
Minimum Subsequent Investment
USD 10.000,00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Large-Cap Growth Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BLGUEXU
SEDOL
BK70NK3
29-Feb-2024
BlackRock Global Unconstrained Equity Fund
Inception Date
21.Jan2020
Fund Holdings as of
-
Total Net Assets
USD 83.929.868,34
Number of Securities
21,00
Shares Outstanding
439.004,04
Name
Weight (%)
MICROSOFT CORPORATION
8.9187
ASML HOLDING NV
8.6913
NOVO NORDISK A/S
7.5911
LVMH MOET HENNESSY LOUIS VUITTON SE
7.2804
CADENCE DESIGN SYSTEMS INC
6.935
FERRARI NV
4.8207
MASTERCARD INC
4.7688
VISA INC
4.6273
S&P GLOBAL INC
4.4073
ALPHABET INC
4.3041
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
191.392752
-1.06257
-0.5521125573238239
26.Mar2024
192.455322
0.086792
0.04511756678704152
25.Mar2024
192.36853
-0.075158
-0.03905454150307076
22.Mar2024
192.443688
-2.364241
-1.2136266794356199
21.Mar2024
194.807929
3.692737
1.9322048453374654
20.Mar2024
191.115192
0.493737
0.2590143905889292
19.Mar2024
190.621455
-0.04217
-0.02211748570289692
18.Mar2024
190.663625
1.201478
0.6341520029328075
15.Mar2024
189.462147
-1.876329
-0.980633398585238
14.Mar2024
191.338476
0.242542
0.12692159112082416
13.Mar2024
191.095934
0.255354
0.13380487525242274
12.Mar2024
190.84058
2.07028
1.0967191343129719
11.Mar2024
188.7703
-3.777833
-1.9620200627964541
08.Mar2024
192.548133
0.22831
0.1187137115865586
07.Mar2024
192.319823
3.894187
2.06669701780919
06.Mar2024
188.425636
1.572127
0.8413687323367313
05.Mar2024
186.853509
-2.672346
-1.410016591140032
04.Mar2024
189.525855
0.548999
0.2905112359367435
01.Mar2024
188.976856
1.974816
1.0560398164640343
29.Feb2024
187.00204
-0.392987
-0.2097104743339854
28.Feb2024
187.395027
-0.111707
-0.059574927053019866
27.Feb2024
187.506734
-0.276538
-0.14726444856067902
26.Feb2024
187.783272
-0.246616
-0.13115787209318552
23.Feb2024
188.029888
1.26318
0.6763410960801429
22.Feb2024
186.766708
4.993052
2.746851281904128
21.Feb2024
181.773656
-1.265862
-0.691578525682088
20.Feb2024
183.039518
-1.490886
-0.8079351519763648
16.Feb2024
184.530404
0.397801
0.21604050207230274
15.Feb2024
184.132603
1.166258
0.6374166790072786
14.Feb2024
182.966345
0.839934
0.4611818765813158
13.Feb2024
182.126411
-3.96458
-2.130452408628422
12.Feb2024
186.090991
-0.156965
-0.08427743496954136
09.Feb2024
186.247956
2.274224
1.2361677807351323
08.Feb2024
183.973732
0.075959
0.04130501351965801
07.Feb2024
183.897773
2.690811
1.4849379793696889
06.Feb2024
181.206962
0.960738
0.5330142172631589
05.Feb2024
180.246224
-0.390127
-0.21597369402131025
02.Feb2024
180.636351
1.711933
0.9567911518929741
01.Feb2024
178.924418
0.412767
0.23122692423028454
31.Jan2024
178.511651
-0.768031
-0.4283982386804992
30.Jan2024
179.279682
1.0895
0.6114253814500284
29.Jan2024
178.190182
-0.006398
-0.0035904168306709365
26.Jan2024
178.19658
2.318587
1.318292846336949
25.Jan2024
175.877993
-0.05424
-0.030830052614633726
24.Jan2024
175.932233
2.827772
1.6335639091357674
23.Jan2024
173.104461
-0.670245
-0.38569767455109377
22.Jan2024
173.774706
2.086442
1.2152502165203325
19.Jan2024
171.688264
1.631358
0.9593012353170768
18.Jan2024
170.056906
2.165101
1.2895811085002034
17.Jan2024
167.891805
-1.653287
-0.9751311468219912
16.Jan2024
169.545092
-0.167763
-0.09885108585321954
12.Jan2024
169.712855
0.754283
0.44643073806281935
11.Jan2024
168.958572
-0.002334
-0.0013813846381718622
10.Jan2024
168.960906
1.673139
1.000156215845717
09.Jan2024
167.287767
0.62986
0.37793586355311665
08.Jan2024
166.657907
0.43188
0.2598149085281332
05.Jan2024
166.226027
-0.176212
-0.10589520973933529
04.Jan2024
166.402239
0.560556
0.3380067000405441
03.Jan2024
165.841683
-1.941865
-1.1573631760367828
02.Jan2024
167.783548
-3.345256
-1.9548176121186471
29.Dec2023
171.128804
-0.312164
-0.18208249967417356
28.Dec2023
171.440968
0.155801
0.09096000706237453
27.Dec2023
171.285167
1.271273
0.7477465341744364
22.Dec2023
170.013894
0.628829
0.37124229340998866
21.Dec2023
169.385065
-0.63681
-0.3745459223996912
20.Dec2023
170.021875
0.493641
0.2911851249509271
19.Dec2023
169.528234
1.369777
0.8145751480105458
18.Dec2023
168.158457
0.086313
0.05135473252486147
15.Dec2023
168.072144
-0.269366
-0.1600116334943176
14.Dec2023
168.34151
2.19395
1.320482828637387
13.Dec2023
166.14756
1.397362
0.8481701490883793
12.Dec2023
164.750198
0.516859
0.3147101576008267
11.Dec2023
164.233339
1.110313
0.680659884276546
08.Dec2023
163.123026
0.872499
0.5377480222298446
07.Dec2023
162.250527
-0.178055
-0.10962048538969577
06.Dec2023
162.428582
0.227964
0.14054447067519804
05.Dec2023
162.200618
1.529232
0.9517761924329202
04.Dec2023
160.671386
-1.379669
-0.8513792150257831
01.Dec2023
162.051055
0.300617
0.18585235608450099
30.Nov2023
161.750438
-1.400989
-0.8587047173053534
29.Nov2023
163.151427
1.083278
0.6684089419692206
28.Nov2023
162.068149
-0.752204
-0.4619840125269843
27.Nov2023
162.820353
-0.119587
-0.07339330062353036
24.Nov2023
162.93994
0.349813
0.2151502101969574
22.Nov2023
162.590127
1.283438
0.7956508238787295
21.Nov2023
161.306689
0.16596
0.1029907218553045
20.Nov2023
161.140729
1.234605
0.7720811242976535
17.Nov2023
159.906124
0.478577
0.3001846349677575
16.Nov2023
159.427547
-0.371139
-0.2322541000118111
15.Nov2023
159.798686
0.871139
0.5481359376924128
14.Nov2023
158.927547
3.849981
2.4826163443911673
13.Nov2023
155.077566
1.691586
1.102829606721553
10.Nov2023
153.38598
-0.846694
-0.5489718734954955
09.Nov2023
154.232674
0.203317
0.13199886304790587
08.Nov2023
154.029357
0.346266
0.2253117097963627
07.Nov2023
153.683091
1.34682
0.8841098650760593
06.Nov2023
152.336271
0.333921
0.21968147202987323
03.Nov2023
152.00235
1.920902
1.2799063612445956
02.Nov2023
150.081448
3.566186
2.4340030869958107
01.Nov2023
146.515262
0.666802
0.4571882349666222
31.Oct2023
145.84846
1.363807
0.9439113232323713
30.Oct2023
144.484653
1.312537
0.9167546283942608
27.Oct2023
143.172116
-1.677054
-1.157793310103192
26.Oct2023
144.84917
-1.834121
-1.2503953159872858
25.Oct2023
146.683291
-1.092833
-0.7395193285757041
24.Oct2023
147.776124
0.521223
0.35395969605113514
23.Oct2023
147.254901
0.820856
0.5605636312238729
20.Oct2023
146.434045
-3.053531
-2.0426654051839064
19.Oct2023
149.487576
-0.883174
-0.5873309802604563
18.Oct2023
150.37075
-1.309218
-0.8631449605791056
17.Oct2023
151.679968
-1.141017
-0.7466363340087097
16.Oct2023
152.820985
1.578258
1.043526542601946
13.Oct2023
151.242727
-2.304019
-1.5005326130454109
12.Oct2023
153.546746
0.431243
0.2816455496345135
11.Oct2023
153.115503
-0.195735
-0.12767165835553426
10.Oct2023
153.311238
3.273229
2.1815998638051775
09.Oct2023
150.038009
0.276291
0.1844870663142366
06.Oct2023
149.761718
1.809492
1.223024518738907
05.Oct2023
147.952226
0.211529
0.14317585086254195
04.Oct2023
147.740697
0.245738
0.16660772792919654
03.Oct2023
147.494959
-1.278852
-0.8595948382339954
02.Oct2023
148.773811
-1.774151
-1.178462316215214
29.Sept2023
150.547962
1.949887
1.3121886000205587
28.Sept2023
148.598075
1.334298
0.9060598792057329
27.Sept2023
147.263777
-0.629756
-0.4258171315712635
26.Sept2023
147.893533
-0.608248
-0.4095897004763869
25.Sept2023
148.501781
-2.271612
-1.5066398353189545
22.Sept2023
150.773393
0.044936
0.02981255225083343
21.Sept2023
150.728457
-3.926349
-2.538782402921252
20.Sept2023
154.654806
1.797303
1.1758029306549642
19.Sept2023
152.857503
-1.237942
-0.8033605406052073
18.Sept2023
154.095445
-1.514487
-0.9732585706675844
15.Sept2023
155.609932
-1.497955
-0.9534562704671854
14.Sept2023
157.107887
1.078828
0.6914276141343646
13.Sept2023
156.029059
-0.121523
-0.07782423763236437
12.Sept2023
156.150582
-0.853034
-0.5433212442699409
11.Sept2023
157.003616
0.043208
0.027527961063913645
08.Sept2023
156.960408
0.271946
0.1735584078934925
07.Sept2023
156.688462
-0.872629
-0.5538353374311175
06.Sept2023
157.561091
-1.079038
-0.6801797293041788
05.Sept2023
158.640129
-0.430219
-0.2704583257716894
01.Sept2023
159.070348
-0.684357
-0.428379871503628
31.Aug2023
159.754705
-0.250513
-0.15656551900701138
30.Aug2023
160.005218
1.848077
1.168506833339887
29.Aug2023
158.157141
4.704814
3.0659776179216887
25.Aug2023
153.452327
-1.930031
-1.2421172035502255
24.Aug2023
155.382358
-0.93676
-0.5992613136417517
23.Aug2023
156.319118
1.639124
1.0596871370450143
22.Aug2023
154.679994
1.317519
0.8590882482823781
21.Aug2023
153.362475
0.587501
0.38455316641061904
18.Aug2023
152.774974
-1.868417
-1.2082100553524464
17.Aug2023
154.643391
-2.159425
-1.3771595785626707
16.Aug2023
156.802816
0.542899
0.3474333088248089
15.Aug2023
156.259917
-1.163698
-0.7392143802567359
14.Aug2023
157.423615
0.327599
0.20853425079856894
11.Aug2023
157.096016
-2.119806
-1.3314041113326036
10.Aug2023
159.215822
1.821661
1.1573879160612572
09.Aug2023
157.394161
0.543578
0.34655784479934004
08.Aug2023
156.850583
-0.48455
-0.30797317214585507
07.Aug2023
157.335133
0.186074
0.11840605421633482
04.Aug2023
157.149059
1.010465
0.6471590233481929
03.Aug2023
156.138594
-1.133814
-0.7209236600484937
02.Aug2023
157.272408
-2.976287
-1.8572925040044788
01.Aug2023
160.248695
-0.998281
-0.619100602544013
31.Jul2023
161.246976
0.389967
0.24243084117024705
28.Jul2023
160.857009
0.125402
0.0780195024118685
27.Jul2023
160.731607
1.14767
0.7191638592047018
26.Jul2023
159.583937
-1.393754
-0.8658056848386526
25.Jul2023
160.977691
-0.185243
-0.11494144180820139
24.Jul2023
161.162934
-0.600627
-0.3712993187631422
21.Jul2023
161.763561
-0.951195
-0.5845782050645733
20.Jul2023
162.714756
-1.465898
-0.8928567186728347
19.Jul2023
164.180654
0.637744
0.38995514999702524
18.Jul2023
163.54291
-0.382197
-0.23315342414264825
17.Jul2023
163.925107
-0.987596
-0.5988598707280907
14.Jul2023
164.912703
2.270639
1.396095784913305
13.Jul2023
162.642064
1.670322
1.0376492042932604
12.Jul2023
160.971742
3.440991
2.1843297122350416
11.Jul2023
157.530751
-0.05236
-0.03322691097271204
10.Jul2023
157.583111
0.571528
0.3640037181205924
07.Jul2023
157.011583
0.780483
0.4995695479325179
06.Jul2023
156.2311
-2.828204
-1.7780814632509645
05.Jul2023
159.059304
0.119399
0.07512210353969949
03.Jul2023
158.939905
-1.231203
-0.7686798295732586
30.Jun2023
160.171108
2.564836
1.6273692458127555
29.Jun2023
157.606272
-0.012178
-0.007726252859357518
28.Jun2023
157.61845
1.794592
1.1516798666350567
27.Jun2023
155.823858
-0.558095
-0.35687941561901326
26.Jun2023
156.381953
0.24868
0.15927418622678843
23.Jun2023
156.133273
-0.259034
-0.16563090919811035
22.Jun2023
156.392307
0.013577
0.008682127038632428
21.Jun2023
156.37873
-0.657408
-0.41863484951470215
20.Jun2023
157.036138
-3.62566
-2.2567032394346787
16.Jun2023
160.661798
1.569065
0.9862581215447471
15.Jun2023
159.092733
0.411362
0.2592377400117119
14.Jun2023
158.681371
1.185976
0.7530226518686467
13.Jun2023
157.495395
1.995503
1.2832825633087899
12.Jun2023
155.499892
0.454766
0.2933120258162775
09.Jun2023
155.045126
0.238213
0.1538774951219394
08.Jun2023
154.806913
0.073805
0.047698259896647326
07.Jun2023
154.733108
-2.060262
-1.3139981620396322
06.Jun2023
156.79337
0.652069
0.41761468351029046
05.Jun2023
156.141301
0.106219
0.06807379381516267
02.Jun2023
156.035082
1.893309
1.2282906594048324
01.Jun2023
154.141773
0.995481
0.6500196557158563
31.May2023
153.146292
-2.292124
-1.4746187326046865
30.May2023
155.438416
-0.013771
-0.008858672409671534
26.May2023
155.452187
3.415178
2.2462807065613872
25.May2023
152.037009
2.519864
1.685334481206152
24.May2023
149.517145
-3.864178
-2.5193275976632434
23.May2023
153.381323
-2.925934
-1.8719118076520274
22.May2023
156.307257
0.384836
0.2468124837543409
19.May2023
155.922421
1.113539
0.7192991678604074
18.May2023
154.808882
2.273755
1.4906435289492368
17.May2023
152.535127
-0.311391
-0.20372789912034503
16.May2023
152.846518
0.08883
0.058150919382859476
15.May2023
152.757688
0.175984
0.11533755056241868
12.May2023
152.581704
-0.457242
-0.2987749275272714
11.May2023
153.038946
0.74106
0.48658587421233146
10.May2023
152.297886
-0.278855
-0.1827637673818187
09.May2023
152.576741
0.089463
0.05866915664925175
05.May2023
152.487278
0.828054
0.5459964637561379
04.May2023
151.659224
-1.13537
-0.74306948320436
03.May2023
152.794594
2.358395
1.5677044592172924
02.May2023
150.436199
-1.355459
-0.8929733147786026
28.Apr2023
151.791658
2.181508
1.4581283422281175
27.Apr2023
149.61015
0.33645
0.2253913448919669
26.Apr2023
149.2737
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25.Apr2023
150.443789
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24.Apr2023
152.50316
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21.Apr2023
152.170911
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20.Apr2023
151.850945
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19.Apr2023
151.259026
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18.Apr2023
151.658637
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17.Apr2023
151.008961
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14.Apr2023
152.393965
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13.Apr2023
151.416182
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12.Apr2023
149.695335
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11.Apr2023
148.903856
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06.Apr2023
147.276873
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05.Apr2023
147.842187
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04.Apr2023
149.913806
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03.Apr2023
148.098086
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31.Mar2023
148.40912
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30.Mar2023
146.787532
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29.Mar2023
144.554346
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28.Mar2023
143.107768
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27.Mar2023
144.432544
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24.Mar2023
143.625764
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23.Mar2023
145.295791
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22.Mar2023
144.14189
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21.Mar2023
142.505996
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20.Mar2023
141.579014
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17.Mar2023
140.30401
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16.Mar2023
140.861082
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15.Mar2023
137.154851
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14.Mar2023
139.331593
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13.Mar2023
137.525325
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10.Mar2023
137.76805
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09.Mar2023
140.328963
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08.Mar2023
139.414378
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07.Mar2023
140.126929
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06.Mar2023
142.420077
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03.Mar2023
139.947697
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02.Mar2023
137.87507
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01.Mar2023
138.451913
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28.Feb2023
138.423785
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27.Feb2023
138.906131
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24.Feb2023
137.308727
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23.Feb2023
139.486324
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22.Feb2023
139.065995
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21.Feb2023
139.357374
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17.Feb2023
140.723796
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16.Feb2023
143.088199
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15.Feb2023
143.070169
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14.Feb2023
142.969312
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13.Feb2023
142.711481
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10.Feb2023
140.342453
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09.Feb2023
143.883178
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08.Feb2023
143.521449
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07.Feb2023
142.256189
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06.Feb2023
143.034928
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03.Feb2023
145.641206
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02.Feb2023
146.793489
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01.Feb2023
140.723688
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31.Jan2023
140.099489
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30.Jan2023
140.232398
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27.Jan2023
140.847875
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26.Jan2023
139.6643
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25.Jan2023
137.950318
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24.Jan2023
140.122822
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23.Jan2023
139.994847
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20.Jan2023
136.573394
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19.Jan2023
135.24817
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18.Jan2023
138.741198
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17.Jan2023
137.806763
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13.Jan2023
136.532195
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12.Jan2023
135.878793
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11.Jan2023
134.593929
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10.Jan2023
133.322764
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09.Jan2023
134.15228
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06.Jan2023
129.977602
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05.Jan2023
128.072362
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04.Jan2023
129.257273
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03.Jan2023
128.227149
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30.Dec2022
126.721445
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29.Dec2022
128.097118
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23.Dec2022
126.213974
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22.Dec2022
126.059628
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21.Dec2022
128.221949
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20.Dec2022
126.221206
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19.Dec2022
126.558524
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16.Dec2022
127.985819
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15.Dec2022
129.847938
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14.Dec2022
135.398056
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13.Dec2022
135.146252
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12.Dec2022
130.658642
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09.Dec2022
131.108763
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08.Dec2022
130.724636
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07.Dec2022
130.014406
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06.Dec2022
130.255657
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05.Dec2022
132.701539
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02.Dec2022
132.77803
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01.Dec2022
134.152212
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30.Nov2022
128.939965
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29.Nov2022
128.65108
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28.Nov2022
129.828903
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25.Nov2022
130.66398
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23.Nov2022
130.889554
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22.Nov2022
128.134835
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21.Nov2022
127.755854
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18.Nov2022
127.584037
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17.Nov2022
126.719511
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16.Nov2022
128.734265
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15.Nov2022
130.263025
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14.Nov2022
128.811879
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11.Nov2022
129.247866
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10.Nov2022
125.439138
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09.Nov2022
118.587992
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08.Nov2022
120.243754
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07.Nov2022
117.494172
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04.Nov2022
115.228478
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03.Nov2022
114.312973
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02.Nov2022
118.566897
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01.Nov2022
119.659134
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28.Oct2022
120.893899
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27.Oct2022
119.689235
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26.Oct2022
121.555488
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25.Oct2022
120.323866
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24.Oct2022
117.610458
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21.Oct2022
114.047443
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20.Oct2022
116.664382
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19.Oct2022
115.342929
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18.Oct2022
116.760579
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17.Oct2022
114.766857
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14.Oct2022
112.808676
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13.Oct2022
109.760263
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12.Oct2022
111.986364
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11.Oct2022
111.670871
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10.Oct2022
112.98204
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07.Oct2022
116.009126
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06.Oct2022
120.076096
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05.Oct2022
118.215743
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04.Oct2022
120.432813
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03.Oct2022
115.324761
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30.Sept2022
115.446236
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29.Sept2022
114.577427
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28.Sept2022
115.368098
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27.Sept2022
115.383808
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26.Sept2022
115.352625
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23.Sept2022
114.684141
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22.Sept2022
116.875786
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21.Sept2022
121.206619
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20.Sept2022
120.708531
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16.Sept2022
121.461067
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15.Sept2022
122.817938
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14.Sept2022
125.227706
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13.Sept2022
126.162475
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12.Sept2022
130.695746
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09.Sept2022
129.411411
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08.Sept2022
126.845876
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07.Sept2022
124.275793
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06.Sept2022
124.426904
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02.Sept2022
126.538612
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01.Sept2022
123.226148
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31.Aug2022
126.532239
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30.Aug2022
126.58662
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26.Aug2022
131.414448
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25.Aug2022
133.315001
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24.Aug2022
132.659451
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23.Aug2022
131.700355
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22.Aug2022
132.823437
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19.Aug2022
135.779165
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18.Aug2022
137.944681
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17.Aug2022
137.307812
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138.088701
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15.Aug2022
138.450977
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12.Aug2022
137.379339
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11.Aug2022
138.365173
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10.Aug2022
137.823835
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09.Aug2022
134.489124
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08.Aug2022
136.997523
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05.Aug2022
135.601937
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04.Aug2022
136.623604
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03.Aug2022
134.839397
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02.Aug2022
134.546903
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29.Jul2022
134.284582
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28.Jul2022
131.650658
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27.Jul2022
128.719514
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26.Jul2022
126.923186
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25.Jul2022
128.40625
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22.Jul2022
129.891955
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21.Jul2022
129.086017
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20.Jul2022
128.261328
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19.Jul2022
125.983497
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18.Jul2022
124.825667
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15.Jul2022
123.569988
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14.Jul2022
119.168165
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13.Jul2022
121.016118
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12.Jul2022
122.15115
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11.Jul2022
122.874528
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08.Jul2022
124.187342
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07.Jul2022
123.386478
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06.Jul2022
122.035186
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05.Jul2022
118.924586
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01.Jul2022
118.491542
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30.Jun2022
119.258685
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29.Jun2022
120.794524
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28.Jun2022
122.444482
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27.Jun2022
123.781257
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24.Jun2022
123.16271
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23.Jun2022
119.358945
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22.Jun2022
118.53993
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21.Jun2022
118.089258
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17.Jun2022
114.104027
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16.Jun2022
113.664758
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15.Jun2022
117.167149
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14.Jun2022
115.35993
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13.Jun2022
116.603432
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10.Jun2022
121.344751
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09.Jun2022
127.170495
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08.Jun2022
129.022519
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07.Jun2022
129.141175
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01.Jun2022
127.654148
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31.May2022
128.800388
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27.May2022
127.99639
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26.May2022
124.670761
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25.May2022
122.487629
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24.May2022
120.924084
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23.May2022
122.050035
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20.May2022
120.106807
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120.259696
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18.May2022
122.128297
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17.May2022
123.303077
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16.May2022
121.288872
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13.May2022
123.244094
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12.May2022
120.479963
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11.May2022
122.298114
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10.May2022
120.977557
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09.May2022
121.698611
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06.May2022
127.501144
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05.May2022
130.28672
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04.May2022
130.727798
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03.May2022
132.098618
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29.Apr2022
135.377184
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28.Apr2022
134.700331
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27.Apr2022
134.146601
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26.Apr2022
134.577149
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25.Apr2022
135.812808
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22.Apr2022
138.917648
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21.Apr2022
144.684599
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20.Apr2022
145.30327
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19.Apr2022
142.370517
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14.Apr2022
142.104027
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13.Apr2022
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12.Apr2022
142.675872
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11.Apr2022
142.104194
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08.Apr2022
145.810412
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07.Apr2022
145.585926
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06.Apr2022
145.159598
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05.Apr2022
148.954335
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04.Apr2022
149.376994
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01.Apr2022
148.04977
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31.Mar2022
149.396198
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30.Mar2022
149.261779
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29.Mar2022
149.045284
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28.Mar2022
145.402371
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25.Mar2022
143.619004
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24.Mar2022
143.841451
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23.Mar2022
144.216275
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22.Mar2022
146.762547
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21.Mar2022
145.143151
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16.Mar2022
139.915079
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15.Mar2022
134.682033
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14.Mar2022
134.55477
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11.Mar2022
135.996718
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10.Mar2022
134.693441
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09.Mar2022
136.435185
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08.Mar2022
132.38686
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07.Mar2022
135.466691
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04.Mar2022
137.321495
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03.Mar2022
141.348054
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02.Mar2022
141.864137
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01.Mar2022
142.164028
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28.Feb2022
143.351502
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25.Feb2022
142.640464
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24.Feb2022
136.871696
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23.Feb2022
140.220409
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22.Feb2022
141.059158
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18.Feb2022
142.318455
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17.Feb2022
144.425963
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16.Feb2022
144.509534
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15.Feb2022
147.224692
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14.Feb2022
144.41594
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11.Feb2022
147.89798
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10.Feb2022
150.840944
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09.Feb2022
152.275881
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08.Feb2022
147.864792
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07.Feb2022
150.034108
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04.Feb2022
148.52888
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03.Feb2022
151.37667
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02.Feb2022
153.320562
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01.Feb2022
150.283448
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31.Jan2022
148.383511
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28.Jan2022
143.202196
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27.Jan2022
143.59185
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26.Jan2022
144.822972
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25.Jan2022
142.162627
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24.Jan2022
142.779497
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21.Jan2022
149.399647
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20.Jan2022
152.891905
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151.042944
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18.Jan2022
150.436824
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14.Jan2022
152.916887
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13.Jan2022
157.196011
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12.Jan2022
158.949586
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11.Jan2022
154.887847
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10.Jan2022
153.380913
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07.Jan2022
158.337915
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06.Jan2022
161.154954
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05.Jan2022
165.5889
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04.Jan2022
165.961383
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31.Dec2021
168.855122
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30.Dec2021
169.606215
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23.Dec2021
167.627854
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22.Dec2021
165.63072
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21.Dec2021
161.583139
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20.Dec2021
159.793598
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17.Dec2021
163.436913
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165.57533
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15.Dec2021
163.05985
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14.Dec2021
161.211853
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13.Dec2021
166.02609
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10.Dec2021
165.876383
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09.Dec2021
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08.Dec2021
165.852827
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07.Dec2021
165.866914
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06.Dec2021
160.305429
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03.Dec2021
159.230113
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02.Dec2021
161.207173
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01.Dec2021
163.216203
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30.Nov2021
162.149984
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29.Nov2021
163.798161
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26.Nov2021
163.302805
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24.Nov2021
164.05417
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23.Nov2021
162.801181
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22.Nov2021
168.30595
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19.Nov2021
169.145844
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18.Nov2021
168.075599
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17.Nov2021
168.146674
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16.Nov2021
168.143769
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15.Nov2021
167.264625
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12.Nov2021
165.975727
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11.Nov2021
164.611761
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10.Nov2021
164.809674
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09.Nov2021
165.35972
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08.Nov2021
165.599588
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05.Nov2021
165.799793
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04.Nov2021
165.120625
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03.Nov2021
162.063577
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02.Nov2021
162.094099
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01.Nov2021
161.162808
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29.Oct2021
160.891197
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28.Oct2021
159.751693
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27.Oct2021
158.72116
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26.Oct2021
159.608042
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22.Oct2021
158.542138
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21.Oct2021
156.66195
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20.Oct2021
155.579623
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19.Oct2021
156.019416
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18.Oct2021
154.36361
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15.Oct2021
154.731897
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14.Oct2021
152.891485
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13.Oct2021
149.928051
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12.Oct2021
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11.Oct2021
149.478094
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08.Oct2021
149.552474
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07.Oct2021
151.147689
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06.Oct2021
147.761969
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05.Oct2021
148.4534
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04.Oct2021
145.501992
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01.Oct2021
147.759665
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30.Sept2021
148.961094
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29.Sept2021
149.790338
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28.Sept2021
149.765617
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27.Sept2021
154.802183
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24.Sept2021
156.641612
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23.Sept2021
158.072371
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22.Sept2021
155.647049
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21.Sept2021
154.304666
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20.Sept2021
153.352593
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17.Sept2021
156.025476
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16.Sept2021
157.462357
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15.Sept2021
157.444973
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14.Sept2021
157.513123
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13.Sept2021
157.173549
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10.Sept2021
158.903271
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09.Sept2021
158.821485
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08.Sept2021
157.95486
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07.Sept2021
158.348747
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03.Sept2021
157.829603
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02.Sept2021
157.871426
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01.Sept2021
157.66083
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31.Aug2021
156.336693
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27.Aug2021
156.01492
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26.Aug2021
154.671182
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25.Aug2021
155.428752
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155.969184
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23.Aug2021
155.859804
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20.Aug2021
154.156777
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19.Aug2021
152.518525
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18.Aug2021
154.028807
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154.275697
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16.Aug2021
153.775756
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13.Aug2021
154.35994
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154.065782
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10.Aug2021
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09.Aug2021
154.522079
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06.Aug2021
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05.Aug2021
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04.Aug2021
153.949813
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03.Aug2021
152.851342
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30.Jul2021
152.82492
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29.Jul2021
152.937385
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28.Jul2021
151.951901
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27.Jul2021
150.972936
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26.Jul2021
151.375372
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23.Jul2021
151.811299
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22.Jul2021
149.893644
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21.Jul2021
147.97942
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20.Jul2021
146.502936
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19.Jul2021
145.464847
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16.Jul2021
147.710855
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15.Jul2021
147.864293
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14.Jul2021
148.902795
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13.Jul2021
148.025546
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12.Jul2021
147.470283
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09.Jul2021
146.785169
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08.Jul2021
144.967579
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07.Jul2021
146.647044
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06.Jul2021
145.595425
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02.Jul2021
145.443804
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01.Jul2021
144.408184
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30.Jun2021
144.690509
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29.Jun2021
145.20998
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28.Jun2021
144.659163
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25.Jun2021
144.414425
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24.Jun2021
143.89167
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23.Jun2021
143.13994
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22.Jun2021
142.717313
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21.Jun2021
142.318854
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18.Jun2021
141.077781
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17.Jun2021
141.743125
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16.Jun2021
142.363832
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15.Jun2021
142.315126
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14.Jun2021
141.476642
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11.Jun2021
141.149552
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10.Jun2021
139.928863
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09.Jun2021
139.574856
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08.Jun2021
139.014161
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04.Jun2021
138.40726
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03.Jun2021
137.093656
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02.Jun2021
137.963452
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01.Jun2021
137.619994
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28.May2021
138.3296
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27.May2021
137.907279
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26.May2021
138.109485
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25.May2021
138.570791
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24.May2021
137.821995
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136.330693
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20.May2021
135.596331
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132.613098
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18.May2021
134.895198
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17.May2021
134.023418
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14.May2021
134.522331
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13.May2021
132.970102
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12.May2021
131.506183
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11.May2021
132.748957
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10.May2021
135.454232
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07.May2021
137.132873
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06.May2021
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05.May2021
135.602912
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04.May2021
135.217938
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30.Apr2021
137.808565
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29.Apr2021
138.575054
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138.858681
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139.185969
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22.Apr2021
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20.Apr2021
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16.Apr2021
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13.Apr2021
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12.Apr2021
133.648447
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09.Apr2021
133.316672
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08.Apr2021
133.174899
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07.Apr2021
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06.Apr2021
131.902961
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01.Apr2021
130.055895
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31.Mar2021
127.558454
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30.Mar2021
126.857895
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29.Mar2021
126.692412
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26.Mar2021
126.381124
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25.Mar2021
124.307944
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126.104963
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23.Mar2021
125.970713
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22.Mar2021
125.887934
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19.Mar2021
124.061505
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18.Mar2021
124.888892
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127.025892
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125.373662
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12.Mar2021
124.639058
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11.Mar2021
126.644217
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10.Mar2021
124.687912
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124.323104
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26.Feb2021
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31.Dec2020
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07.Dec2020
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04.Dec2020
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03.Dec2020
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02.Dec2020
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30.Nov2020
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27.Nov2020
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09.Nov2020
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06.Nov2020
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03.Nov2020
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02.Nov2020
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30.Oct2020
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02.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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01.Sept2020
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28.Aug2020
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31.Jul2020
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06.Jul2020
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02.Jul2020
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30.Jun2020
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09.Jun2020
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08.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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11.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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22.Apr2020
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20.Apr2020
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17.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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0.6482284827124514
05.Feb2020
99.718389
0.345428
0.3476076354411941
04.Feb2020
99.372961
1.161717
1.1828757611501184
03.Feb2020
98.211244
0.709849
0.7280398398402402
31.Jan2020
97.501395
-0.337785
-0.3452451257257062
30.Jan2020
97.83918
-0.905279
-0.9167896701930384
29.Jan2020
98.744459
0.395036
0.40166580336724494
28.Jan2020
98.349423
0.760818
0.7796176613037967
27.Jan2020
97.588605
-2.48598
-2.484127213717649
24.Jan2020
100.074585
0.524647
0.5270189118550732
23.Jan2020
99.549938
-0.912994
-0.9087869344685262
22.Jan2020
100.462932
0.462932
0.462932
21.Jan2020
100
--
--
BlackRock Global Unconstrained Equity Fund
Fund Inception
21-Jan-2020
Month End Date
Monthly Total (NAV) Return
31.Jan2020
--
29.Feb2020
-9.005159
31.Mar2020
-4.650592
30.Apr2020
10.40497
31.May2020
6.974944
30.Jun2020
1.536266
31.Jul2020
5.33009
31.Aug2020
6.324079
30.Sept2020
-1.518476
31.Oct2020
-4.957846
30.Nov2020
12.187592
31.Dec2020
5.589087
31.Jan2021
-2.189978
28.Feb2021
1.547339
31.Mar2021
1.953207
30.Apr2021
8.035619
31.May2021
0.378086
30.Jun2021
4.598372
31.Jul2021
5.621938
31.Aug2021
2.297906
30.Sept2021
-4.717766
31.Oct2021
8.008872
30.Nov2021
0.782384
31.Dec2021
4.135146
31.Jan2022
-12.123773
28.Feb2022
-3.391218
31.Mar2022
4.216695
30.Apr2022
-9.383782
31.May2022
-4.858127
30.Jun2022
-7.408132
31.Jul2022
12.599415
31.Aug2022
-5.77307
30.Sept2022
-8.761406
31.Oct2022
4.718788
30.Nov2022
6.655477
31.Dec2022
-1.720584
31.Jan2023
10.557048
28.Feb2023
-1.196081
31.Mar2023
7.213598
30.Apr2023
2.279198
31.May2023
0.89243
30.Jun2023
4.586997
31.Jul2023
0.671699
31.Aug2023
-0.925457
30.Sept2023
-5.76305
31.Oct2023
-3.121598
30.Nov2023
10.903083
31.Dec2023
5.798047
31.Jan2024
4.314205
29.Feb2024
4.75621