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 1.973.937.491
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
0,95%
ISIN
IE00BK70NJ20
Annual Management Fee
0,95%
Performance Fee
0,00%
Minimum Initial Investment
USD 5.000,00
Minimum Subsequent Investment
USD 1.000,00
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
BLGUEDU
SEDOL
BK70NJ2
29-Feb-2024
BlackRock Global Unconstrained Equity Fund
Inception Date
21.Jan2020
Fund Holdings as of
-
Total Net Assets
USD 652.186.861,55
Number of Securities
21,00
Shares Outstanding
3.537.951,13
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 %
28.Mar2024
184.543043
0.58223
0.31649675303402797
27.Mar2024
183.960813
-1.026132
-0.5547050901348741
26.Mar2024
184.986945
0.078627
0.04252215414127557
25.Mar2024
184.908318
-0.086649
-0.04683857155962519
22.Mar2024
184.994967
-2.277651
-1.2162221174266918
21.Mar2024
187.272618
3.545226
1.9296121070504282
20.Mar2024
183.727392
0.469906
0.25641844721148255
19.Mar2024
183.257486
-0.045304
-0.02471539031129859
18.Mar2024
183.30279
1.141003
0.6263679220494253
15.Mar2024
182.161787
-1.808854
-0.9832297100057394
14.Mar2024
183.970641
0.228441
0.12432691020353517
13.Mar2024
183.7422
0.240771
0.1312093324352259
12.Mar2024
183.501429
2.004463
1.1044057893507708
11.Mar2024
181.496966
-3.646991
-1.9698136839540488
08.Mar2024
185.143957
0.215071
0.1162993000455321
07.Mar2024
184.928886
3.739919
2.0640986379706
06.Mar2024
181.188967
1.507123
0.8387731149954137
05.Mar2024
179.681844
-2.574578
-1.4126130491028732
04.Mar2024
182.256422
0.513833
0.2827256961768053
01.Mar2024
181.742589
1.894606
1.0534485671713094
29.Feb2024
179.847983
-0.382641
-0.2123063170441001
28.Feb2024
180.230624
-0.112117
-0.062168845487382274
27.Feb2024
180.342741
-0.270668
-0.14986041263414723
26.Feb2024
180.613409
-0.251302
-0.13894473864500853
23.Feb2024
180.864711
1.210413
0.6737456400848256
22.Feb2024
179.654298
4.798491
2.7442560143284234
21.Feb2024
174.855807
-1.222285
-0.6941721063174628
20.Feb2024
176.078092
-1.452783
-0.8183269529877549
16.Feb2024
177.530875
0.378124
0.21344517534475094
15.Feb2024
177.152751
1.117645
0.6348989274900655
14.Feb2024
176.035106
0.803592
0.4585887444880491
13.Feb2024
175.231514
-3.819232
-2.1330444498678602
12.Feb2024
179.050746
-0.162043
-0.09041932827684525
09.Feb2024
179.212789
2.183777
1.2335701223932718
08.Feb2024
177.029012
0.068503
0.0387108967911027
07.Feb2024
176.960509
2.584844
1.4823421605302551
06.Feb2024
174.375665
0.920042
0.5304192415831915
05.Feb2024
173.455623
-0.388984
-0.22375384932130796
02.Feb2024
173.844607
1.643137
0.9541945257494027
01.Feb2024
172.20147
0.392818
0.22863691404784434
31.Jan2024
171.808652
-0.74369
-0.4309938604020802
30.Jan2024
172.552342
1.044192
0.6088293763299295
29.Jan2024
171.50815
-0.019515
-0.011377173472279239
26.Jan2024
171.527665
2.227477
1.3156967079091488
25.Jan2024
169.300188
-0.056609
-0.03342588015525589
24.Jan2024
169.356797
2.717831
1.630969673683645
23.Jan2024
166.638966
-0.64957
-0.38829319422103137
22.Jan2024
167.288536
1.995849
1.2074635824632702
19.Jan2024
165.292687
1.566377
0.9567045149921232
18.Jan2024
163.72631
2.080357
1.2869836586629546
17.Jan2024
161.645953
-1.59606
-0.9777262425696748
16.Jan2024
163.242013
-0.178504
-0.10922985881876754
12.Jan2024
163.420517
0.722112
0.44383471368388644
11.Jan2024
162.698405
-0.00647
-0.003976524981196783
10.Jan2024
162.704875
1.607048
0.9975603209098531
09.Jan2024
161.097827
0.602408
0.37534280028266725
08.Jan2024
160.495419
0.403465
0.25202078550431084
05.Jan2024
160.091954
-0.173873
-0.10849037705336896
04.Jan2024
160.265827
0.535751
0.33541022042711605
03.Jan2024
159.730076
-1.874547
-1.1599587717239994
02.Jan2024
161.604623
-3.239518
-1.965200570883499
29.Dec2023
164.844141
-0.305007
-0.1846857847550022
28.Dec2023
165.149148
0.145793
0.0883575973349148
27.Dec2023
165.003355
1.203487
0.7347301403197712
22.Dec2023
163.799868
0.60161
0.36863751327541744
21.Dec2023
163.198258
-0.61783
-0.37714854965893213
20.Dec2023
163.816088
0.471385
0.2885829729048514
19.Dec2023
163.344703
1.315635
0.8119746760501023
18.Dec2023
162.029068
0.070516
0.043539534732318426
15.Dec2023
161.958552
-0.263803
-0.1626181545693872
14.Dec2023
162.222355
2.110091
1.3178821829663216
13.Dec2023
160.112264
1.342505
0.8455671964583633
12.Dec2023
158.769759
0.49399
0.31210715520200694
11.Dec2023
158.275769
1.057842
0.6728507493932292
08.Dec2023
157.217927
0.836868
0.535146650976446
07.Dec2023
156.381059
-0.175693
-0.11222320197342878
06.Dec2023
156.556752
0.21566
0.1379419813698116
05.Dec2023
156.341092
1.469994
0.9491725822206026
04.Dec2023
154.871098
-1.342165
-0.8591876094413315
01.Dec2023
156.213263
0.285735
0.18324859225626922
30.Nov2023
155.927528
-1.354682
-0.8613065648047544
29.Nov2023
157.28221
1.040269
0.6658065007013706
28.Nov2023
156.241941
-0.729268
-0.46458710781796936
27.Nov2023
156.971209
-0.127556
-0.08119478214866935
24.Nov2023
157.098765
0.329122
0.2099398797508265
22.Nov2023
156.769643
1.233476
0.7930477031750435
21.Nov2023
155.536167
0.155983
0.10038796195530313
20.Nov2023
155.380184
1.178534
0.7642810566553601
17.Nov2023
154.20165
0.457513
0.2975807786413345
16.Nov2023
153.744137
-0.361929
-0.23485707564554922
15.Nov2023
154.106066
0.836139
0.5455336323087047
14.Nov2023
153.269927
3.709132
2.480016236875446
13.Nov2023
149.560795
1.619982
1.0950203443859674
10.Nov2023
147.940813
-0.820534
-0.5515774201748792
09.Nov2023
148.761347
0.192245
0.12939769939512727
08.Nov2023
148.569102
0.33014
0.22270798145496998
07.Nov2023
148.238962
1.295323
0.8815100870068966
06.Nov2023
146.943639
0.310677
0.2118739168618854
03.Nov2023
146.632962
1.849326
1.2773031891532272
02.Nov2023
144.783636
3.436709
2.4313998704761373
01.Nov2023
141.346927
0.639638
0.4545876795337873
31.Oct2023
140.707289
1.312134
0.9413053129429068
30.Oct2023
139.395155
1.255613
0.9089453908859781
27.Oct2023
138.139542
-1.621786
-1.1603968159203524
26.Oct2023
139.761328
-1.773423
-1.25299475038466
25.Oct2023
141.534751
-1.058218
-0.7421249500738006
24.Oct2023
142.592969
0.499271
0.3513674476963785
23.Oct2023
142.093698
0.781104
0.552749035234609
20.Oct2023
141.312594
-2.950567
-2.045267121243794
19.Oct2023
144.263161
-0.856104
-0.5899313230397081
18.Oct2023
145.119265
-1.267338
-0.8657472569398991
17.Oct2023
146.386603
-1.105066
-0.7492396062044697
16.Oct2023
147.491669
1.511941
1.0357198363871454
13.Oct2023
145.979728
-2.227765
-1.5031392508609533
12.Oct2023
148.207493
0.412412
0.2790431164620425
11.Oct2023
147.795081
-0.192785
-0.1302708155815964
10.Oct2023
147.987866
3.155884
2.178996625206717
09.Oct2023
144.831982
0.255442
0.17668288368223503
06.Oct2023
144.57654
1.743178
1.2204277597274509
05.Oct2023
142.833362
0.200503
0.14057279746457302
04.Oct2023
142.632859
0.233546
0.16400781371747208
03.Oct2023
142.399313
-1.238446
-0.8622008646069171
02.Oct2023
143.637759
-1.724388
-1.1862703156138716
29.Sept2023
145.362147
1.879035
1.3095861762463028
28.Sept2023
143.483112
1.284681
0.9034424578144606
27.Sept2023
142.198431
-0.61183
-0.42842159640055555
26.Sept2023
142.810261
-0.59109
-0.41219276936937643
25.Sept2023
143.401351
-2.205125
-1.514441569206029
22.Sept2023
145.606476
0.039608
0.027209488356924737
21.Sept2023
145.566868
-3.795888
-2.5413885640942513
20.Sept2023
149.362756
1.732004
1.173200011878284
19.Sept2023
147.630752
-1.199514
-0.8059610670856424
18.Sept2023
148.830266
-1.4746
-0.9810726952778761
15.Sept2023
150.304866
-1.450875
-0.9560593822938138
14.Sept2023
151.755741
1.03818
0.6888248410548523
13.Sept2023
150.717561
-0.121315
-0.08042687881073841
12.Sept2023
150.838876
-0.827986
-0.5459241320625464
11.Sept2023
151.666862
0.029902
0.01971946681073005
08.Sept2023
151.63696
0.258788
0.1709546340670569
07.Sept2023
151.378172
-0.847044
-0.5564413191570048
06.Sept2023
152.225216
-1.046654
-0.6828741634065011
05.Sept2023
153.27187
-0.431672
-0.2808471388382188
01.Sept2023
153.703542
-0.6653
-0.4309807545229885
31.Aug2023
154.368842
-0.246098
-0.15916831840441809
30.Aug2023
154.61494
1.78189
1.1659061963364599
29.Aug2023
152.83305
4.531253
3.0554269008621655
25.Aug2023
148.301797
-1.869209
-1.2447203023997855
24.Aug2023
150.171006
-0.909293
-0.6018607363227418
23.Aug2023
151.080299
1.580341
1.0570845779100486
22.Aug2023
149.499958
1.269574
0.8564870209065909
21.Aug2023
148.230384
0.556345
0.3767385274807849
18.Aug2023
147.674039
-1.809969
-1.2108111256958
17.Aug2023
149.484008
-2.091383
-1.3797642125165293
16.Aug2023
151.575391
0.520882
0.34483048764866725
15.Aug2023
151.054509
-1.12892
-0.7418153260300108
14.Aug2023
152.183429
0.30485
0.20071954979246942
11.Aug2023
151.878579
-2.053465
-1.3340074922931575
10.Aug2023
153.932044
1.757294
1.1547868486723323
09.Aug2023
152.17475
0.521619
0.34395531207331287
08.Aug2023
151.653131
-0.472465
-0.3105756114835534
07.Aug2023
152.125596
0.168061
0.11059734550182063
04.Aug2023
151.957535
0.973179
0.6445561817013677
03.Aug2023
150.984356
-1.100373
-0.7235262917159816
02.Aug2023
152.084729
-2.882225
-1.8598965299401833
01.Aug2023
154.966954
-0.969499
-0.6217269800282041
31.Jul2023
155.936453
0.365004
0.2346214567944276
28.Jul2023
155.571449
0.117234
0.075413844520073
27.Jul2023
155.454215
1.105998
0.7165602696920043
26.Jul2023
154.348217
-1.352115
-0.8684085529117561
25.Jul2023
155.700332
-0.183229
-0.1175422211454356
24.Jul2023
155.883561
-0.593225
-0.3791137427886588
21.Jul2023
156.476786
-0.924231
-0.5871823560072678
20.Jul2023
157.401017
-1.424206
-0.8967127343495057
19.Jul2023
158.825223
0.61826
0.3907919021238022
18.Jul2023
158.206963
-0.373867
-0.23575800429345717
17.Jul2023
158.58083
-0.967932
-0.6066684491102475
14.Jul2023
159.548762
2.192745
1.393492947905513
13.Jul2023
157.356017
1.612023
1.0350466548328021
12.Jul2023
155.743994
3.325358
2.1817266492268046
11.Jul2023
152.418636
-0.054631
-0.03582988747791441
10.Jul2023
152.473267
0.541186
0.356202585022185
07.Jul2023
151.932081
0.751312
0.4969626791619244
06.Jul2023
151.180769
-2.740859
-1.78068477810019
05.Jul2023
153.921628
0.107537
0.06991362059279732
03.Jul2023
153.814091
-1.203697
-0.7764895987291471
30.Jun2023
155.017788
2.478406
1.62476467880275
29.Jun2023
152.539382
-0.015748
-0.010322825590984715
28.Jun2023
152.55513
1.733061
1.1490765320292748
27.Jun2023
150.822069
-0.54413
-0.3594791991836962
26.Jun2023
151.366199
0.228927
0.15146958587422432
23.Jun2023
151.137272
-0.254679
-0.1682249276251153
22.Jun2023
151.391951
0.009203
0.006079292469971545
21.Jun2023
151.382748
-0.640375
-0.4212352616910784
20.Jun2023
152.023123
-3.526308
-2.2670015424228716
16.Jun2023
155.549431
1.515172
0.9836590962533861
15.Jun2023
154.034259
0.394311
0.25664614257745
14.Jun2023
153.639948
1.144356
0.7504190678508268
13.Jun2023
152.495592
1.928286
1.2806804154415834
12.Jun2023
150.567306
0.428654
0.28550542734325335
09.Jun2023
150.138652
0.226779
0.15127487600665226
08.Jun2023
149.911873
0.067575
0.04509681109120348
07.Jun2023
149.844298
-1.999173
-1.3166012254817332
06.Jun2023
151.843471
0.627566
0.4150132223194379
05.Jun2023
151.215905
0.091063
0.06025680410636922
02.Jun2023
151.124842
1.829894
1.2256905036063244
01.Jun2023
149.294948
0.960339
0.6474139828015456
31.May2023
148.334609
-2.224082
-1.477219272582544
30.May2023
150.558691
-0.029015
-0.01926784116095108
26.May2023
150.587706
3.304559
2.2436776150634534
25.May2023
147.283147
2.437365
1.6827310856728988
24.May2023
144.845782
-3.74742
-2.521932329044232
23.May2023
148.593202
-2.838611
-1.8745143069772268
22.May2023
151.431813
0.361066
0.23900457710717482
19.May2023
151.070747
1.075013
0.7166957161595009
18.May2023
149.995734
2.19927
1.4880396597309662
17.May2023
147.796464
-0.305577
-0.20632868928524759
16.May2023
148.102041
0.082222
0.055547966857059865
15.May2023
148.019819
0.158994
0.10752949606496515
12.May2023
147.860825
-0.446967
-0.3013779613143994
11.May2023
148.307792
0.714326
0.48398212966961557
10.May2023
147.593466
-0.27409
-0.18536182473997204
09.May2023
147.867556
0.071364
0.048285411846064344
05.May2023
147.796192
0.798771
0.5433911660259673
04.May2023
146.997421
-1.104355
-0.7456730296063432
03.May2023
148.101776
2.282224
1.565101502986376
02.May2023
145.819552
-1.329307
-0.9033756761919575
28.Apr2023
147.148859
2.11106
1.4555240182595435
27.Apr2023
145.037799
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26.Apr2023
144.71539
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25.Apr2023
145.853576
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24.Apr2023
147.854009
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21.Apr2023
147.54338
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20.Apr2023
147.236968
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19.Apr2023
146.666837
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18.Apr2023
147.058154
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17.Apr2023
146.431981
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14.Apr2023
147.786652
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13.Apr2023
146.842228
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12.Apr2023
145.177096
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11.Apr2023
144.413294
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06.Apr2023
142.85377
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05.Apr2023
143.405848
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04.Apr2023
145.419141
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03.Apr2023
143.66155
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31.Mar2023
143.975274
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30.Mar2023
142.405801
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29.Mar2023
140.242873
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28.Mar2023
138.843017
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27.Mar2023
140.131995
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24.Mar2023
139.360057
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23.Mar2023
140.984196
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22.Mar2023
139.86814
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21.Mar2023
138.284308
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20.Mar2023
137.388341
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17.Mar2023
136.161612
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16.Mar2023
136.705805
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15.Mar2023
133.112273
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14.Mar2023
135.228432
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13.Mar2023
133.478782
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10.Mar2023
133.724835
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09.Mar2023
136.214201
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08.Mar2023
135.32993
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07.Mar2023
136.025164
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06.Mar2023
138.254845
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03.Mar2023
135.865197
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02.Mar2023
133.856455
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01.Mar2023
134.419996
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28.Feb2023
134.396187
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27.Feb2023
134.868011
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24.Feb2023
133.327332
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23.Feb2023
135.445369
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22.Feb2023
135.040721
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21.Feb2023
135.327197
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17.Feb2023
136.668345
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16.Feb2023
138.968284
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15.Feb2023
138.954391
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14.Feb2023
138.860047
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13.Feb2023
138.613229
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10.Feb2023
136.322696
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09.Feb2023
139.765734
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08.Feb2023
139.417977
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07.Feb2023
138.192457
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06.Feb2023
138.952577
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03.Feb2023
141.495718
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02.Feb2023
142.618944
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01.Feb2023
136.725168
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31.Jan2023
136.122233
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30.Jan2023
136.254919
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27.Jan2023
136.863672
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26.Jan2023
135.717072
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25.Jan2023
134.054974
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24.Jan2023
136.169733
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23.Jan2023
136.048906
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20.Jan2023
132.734003
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19.Jan2023
131.449424
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18.Jan2023
134.847941
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17.Jan2023
133.943187
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13.Jan2023
132.718086
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12.Jan2023
132.086359
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11.Jan2023
130.84073
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10.Jan2023
129.608353
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09.Jan2023
130.418174
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06.Jan2023
126.369258
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05.Jan2023
124.520103
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04.Jan2023
125.67545
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03.Jan2023
124.677091
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30.Dec2022
123.225741
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29.Dec2022
124.566744
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23.Dec2022
122.754629
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22.Dec2022
122.607701
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21.Dec2022
124.714109
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20.Dec2022
122.771238
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19.Dec2022
123.102548
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16.Dec2022
124.500698
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15.Dec2022
126.315447
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14.Dec2022
131.718147
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13.Dec2022
131.476605
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12.Dec2022
127.114027
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09.Dec2022
127.561931
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08.Dec2022
127.191496
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07.Dec2022
126.503737
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06.Dec2022
126.741775
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05.Dec2022
129.125082
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02.Dec2022
129.209607
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01.Dec2022
130.550291
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30.Nov2022
125.481123
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29.Nov2022
125.203239
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28.Nov2022
126.352818
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25.Nov2022
127.17553
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23.Nov2022
127.40172
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22.Nov2022
124.723586
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21.Nov2022
124.357904
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18.Nov2022
124.200329
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17.Nov2022
123.361921
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16.Nov2022
125.326605
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15.Nov2022
126.818218
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14.Nov2022
125.408676
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11.Nov2022
125.842995
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10.Nov2022
122.137688
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09.Nov2022
115.469701
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08.Nov2022
117.085013
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07.Nov2022
114.410571
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04.Nov2022
112.212935
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03.Nov2022
111.32425
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02.Nov2022
115.470071
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01.Nov2022
116.536841
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28.Oct2022
117.75167
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27.Oct2022
116.581324
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26.Oct2022
118.402247
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25.Oct2022
117.205594
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24.Oct2022
114.565402
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21.Oct2022
111.103049
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20.Oct2022
113.655452
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19.Oct2022
112.370973
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18.Oct2022
113.755092
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17.Oct2022
111.81555
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14.Oct2022
109.916161
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13.Oct2022
106.948621
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12.Oct2022
109.120595
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11.Oct2022
108.816
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10.Oct2022
110.096547
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07.Oct2022
113.055377
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06.Oct2022
117.021949
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05.Oct2022
115.211867
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04.Oct2022
117.3757
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03.Oct2022
112.400114
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30.Sept2022
112.527276
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29.Sept2022
111.683311
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28.Sept2022
112.456957
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27.Sept2022
112.475198
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26.Sept2022
112.447711
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23.Sept2022
111.804741
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22.Sept2022
113.944383
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21.Sept2022
118.169782
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20.Sept2022
117.687224
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16.Sept2022
118.433266
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15.Sept2022
119.759464
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14.Sept2022
122.112462
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13.Sept2022
123.027204
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12.Sept2022
127.451255
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09.Sept2022
126.208563
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08.Sept2022
123.709679
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07.Sept2022
121.206231
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06.Sept2022
121.356772
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02.Sept2022
123.429418
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01.Sept2022
120.201393
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31.Aug2022
123.429631
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30.Aug2022
123.48589
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26.Aug2022
128.209124
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25.Aug2022
130.066755
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24.Aug2022
129.43051
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23.Aug2022
128.498079
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22.Aug2022
129.597246
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19.Aug2022
132.491757
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18.Aug2022
134.608384
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17.Aug2022
133.990391
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16.Aug2022
134.755941
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15.Aug2022
135.113
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12.Aug2022
134.077586
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11.Aug2022
135.043266
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10.Aug2022
134.518412
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09.Aug2022
131.267011
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08.Aug2022
133.718861
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05.Aug2022
132.366905
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04.Aug2022
133.367696
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03.Aug2022
131.629391
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02.Aug2022
131.347271
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29.Jul2022
131.104629
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28.Jul2022
128.536345
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27.Jul2022
125.677738
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26.Jul2022
123.927041
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25.Jul2022
125.378396
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22.Jul2022
126.839076
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21.Jul2022
126.05534
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20.Jul2022
125.253253
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19.Jul2022
123.031989
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18.Jul2022
121.904428
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15.Jul2022
120.687464
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14.Jul2022
116.391243
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13.Jul2022
118.199184
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12.Jul2022
119.310931
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11.Jul2022
120.020631
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08.Jul2022
121.312527
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07.Jul2022
120.533319
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06.Jul2022
119.216343
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05.Jul2022
116.180541
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01.Jul2022
115.769445
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30.Jun2022
116.522014
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29.Jun2022
118.025724
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28.Jun2022
119.641019
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27.Jun2022
120.95037
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24.Jun2022
120.355321
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23.Jun2022
116.641204
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22.Jun2022
115.843833
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21.Jun2022
115.406383
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17.Jun2022
111.523149
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16.Jun2022
111.096695
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15.Jun2022
114.523028
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14.Jun2022
112.759482
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13.Jun2022
113.977952
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10.Jun2022
118.622153
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09.Jun2022
124.320579
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08.Jun2022
126.134431
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07.Jun2022
126.253719
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01.Jun2022
124.819305
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31.May2022
125.943381
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27.May2022
125.170106
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26.May2022
121.920989
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25.May2022
119.789072
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24.May2022
118.263014
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23.May2022
119.367323
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20.May2022
117.475831
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19.May2022
117.628433
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18.May2022
119.459308
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17.May2022
120.611585
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16.May2022
118.644384
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13.May2022
120.566546
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12.May2022
117.865464
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11.May2022
119.647322
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10.May2022
118.358437
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09.May2022
119.066998
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06.May2022
124.754263
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05.May2022
127.483218
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04.May2022
127.918145
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03.May2022
129.262902
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29.Apr2022
132.485225
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28.Apr2022
131.826246
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27.Apr2022
131.287731
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26.Apr2022
131.712545
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25.Apr2022
132.925393
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22.Apr2022
135.975084
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21.Apr2022
141.623719
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20.Apr2022
142.233018
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19.Apr2022
139.36579
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14.Apr2022
139.122996
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13.Apr2022
139.007056
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12.Apr2022
139.69013
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11.Apr2022
139.134022
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08.Apr2022
142.774209
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07.Apr2022
142.558103
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06.Apr2022
142.14193
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05.Apr2022
145.86168
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04.Apr2022
146.279381
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01.Apr2022
144.990902
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31.Mar2022
146.313349
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30.Mar2022
146.185509
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29.Mar2022
145.977271
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28.Mar2022
142.412961
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25.Mar2022
140.67711
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24.Mar2022
140.898672
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23.Mar2022
141.269515
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22.Mar2022
143.767546
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21.Mar2022
142.184859
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16.Mar2022
137.081028
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15.Mar2022
131.957287
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14.Mar2022
131.836028
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11.Mar2022
133.259358
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10.Mar2022
131.985715
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09.Mar2022
133.695972
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08.Mar2022
129.732196
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07.Mar2022
132.753809
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04.Mar2022
134.582111
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03.Mar2022
138.53206
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02.Mar2022
139.041486
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01.Mar2022
139.339045
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28.Feb2022
140.50661
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25.Feb2022
139.822195
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24.Feb2022
134.170234
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23.Feb2022
137.456516
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22.Feb2022
138.282354
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18.Feb2022
139.53151
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17.Feb2022
141.601486
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16.Feb2022
141.687113
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15.Feb2022
144.353069
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14.Feb2022
141.602717
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11.Feb2022
145.028523
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10.Feb2022
147.918315
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09.Feb2022
149.329369
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08.Feb2022
145.007299
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07.Feb2022
147.138583
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04.Feb2022
145.673669
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03.Feb2022
148.470653
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02.Feb2022
150.381192
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01.Feb2022
147.406061
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31.Jan2022
145.546245
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28.Jan2022
140.474588
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27.Jan2022
140.860496
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26.Jan2022
142.071928
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25.Jan2022
139.465673
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24.Jan2022
140.074502
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21.Jan2022
146.581198
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20.Jan2022
150.011487
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19.Jan2022
148.201173
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18.Jan2022
147.610281
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14.Jan2022
150.059398
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13.Jan2022
154.26269
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12.Jan2022
155.987643
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11.Jan2022
152.005455
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10.Jan2022
150.530443
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07.Jan2022
155.407853
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06.Jan2022
158.176953
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05.Jan2022
162.533309
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04.Jan2022
162.903166
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31.Dec2021
165.757798
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30.Dec2021
166.499465
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23.Dec2021
164.587274
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22.Dec2021
162.630547
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21.Dec2021
158.660317
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20.Dec2021
156.907047
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17.Dec2021
160.497365
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16.Dec2021
162.601609
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15.Dec2021
160.135412
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14.Dec2021
158.32463
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13.Dec2021
163.057018
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10.Dec2021
162.922686
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09.Dec2021
162.851353
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08.Dec2021
162.908033
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07.Dec2021
162.926111
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06.Dec2021
157.467193
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03.Dec2021
156.423015
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02.Dec2021
158.369397
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01.Dec2021
160.347291
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30.Nov2021
159.303931
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29.Nov2021
160.927381
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26.Nov2021
160.453174
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24.Nov2021
161.199838
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23.Nov2021
159.972782
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22.Nov2021
165.386365
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19.Nov2021
166.224732
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18.Nov2021
165.177242
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17.Nov2021
165.251176
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16.Nov2021
165.252619
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15.Nov2021
164.392851
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12.Nov2021
163.138722
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11.Nov2021
161.802243
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10.Nov2021
162.001083
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09.Nov2021
162.545999
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08.Nov2021
162.786029
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05.Nov2021
162.995576
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04.Nov2021
162.332103
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03.Nov2021
159.33084
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02.Nov2021
159.364995
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01.Nov2021
158.453485
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29.Oct2021
158.198764
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28.Oct2021
157.08238
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27.Oct2021
156.073186
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26.Oct2021
156.949383
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22.Oct2021
155.91744
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21.Oct2021
154.072342
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20.Oct2021
153.011862
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19.Oct2021
153.448401
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18.Oct2021
151.82379
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15.Oct2021
152.197919
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14.Oct2021
150.391518
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13.Oct2021
147.480305
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12.Oct2021
145.954793
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11.Oct2021
147.045337
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08.Oct2021
147.130002
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07.Oct2021
148.703288
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06.Oct2021
145.376016
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05.Oct2021
146.060102
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04.Oct2021
143.159927
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01.Oct2021
145.39278
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30.Sept2021
146.580239
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29.Sept2021
147.400127
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28.Sept2021
147.379635
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27.Sept2021
152.340061
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24.Sept2021
154.162417
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23.Sept2021
155.57462
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22.Sept2021
153.19161
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21.Sept2021
151.874322
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20.Sept2021
150.94115
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17.Sept2021
153.584202
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16.Sept2021
155.002672
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15.Sept2021
154.989595
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14.Sept2021
155.060721
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13.Sept2021
154.730458
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10.Sept2021
156.445645
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09.Sept2021
156.369194
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08.Sept2021
155.497757
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07.Sept2021
155.889588
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03.Sept2021
155.394631
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02.Sept2021
155.439856
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01.Sept2021
155.23663
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31.Aug2021
153.936825
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27.Aug2021
153.635972
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26.Aug2021
152.316658
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25.Aug2021
153.066698
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24.Aug2021
153.602929
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23.Aug2021
153.499201
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20.Aug2021
151.833696
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19.Aug2021
150.223975
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18.Aug2021
151.715525
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17.Aug2021
151.962669
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16.Aug2021
151.474155
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13.Aug2021
152.061516
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12.Aug2021
151.775681
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11.Aug2021
151.446943
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10.Aug2021
151.529346
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09.Aug2021
152.237094
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06.Aug2021
151.769217
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05.Aug2021
152.644464
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04.Aug2021
151.692993
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03.Aug2021
150.614517
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30.Jul2021
150.604092
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29.Jul2021
150.718854
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28.Jul2021
149.751538
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27.Jul2021
148.790595
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26.Jul2021
149.191114
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23.Jul2021
149.632468
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22.Jul2021
147.746132
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21.Jul2021
145.863083
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20.Jul2021
144.411439
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19.Jul2021
143.391875
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16.Jul2021
145.61742
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15.Jul2021
145.772481
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14.Jul2021
146.800139
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13.Jul2021
145.939054
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12.Jul2021
145.395389
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09.Jul2021
144.731166
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08.Jul2021
142.942683
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07.Jul2021
144.602498
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06.Jul2021
143.569252
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02.Jul2021
143.434644
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01.Jul2021
142.41701
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30.Jun2021
142.69916
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29.Jun2021
143.215225
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28.Jun2021
142.675675
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25.Jun2021
142.445396
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24.Jun2021
141.933455
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23.Jun2021
141.195611
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22.Jun2021
140.782382
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21.Jun2021
140.392969
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18.Jun2021
139.179463
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17.Jun2021
139.839511
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16.Jun2021
140.455553
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15.Jun2021
140.411155
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14.Jun2021
139.587501
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11.Jun2021
139.275628
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10.Jun2021
138.07471
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09.Jun2021
137.72897
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08.Jun2021
137.179244
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04.Jun2021
136.594535
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03.Jun2021
135.301621
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02.Jun2021
136.163617
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01.Jun2021
135.828163
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28.May2021
136.542787
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27.May2021
136.129454
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26.May2021
136.332606
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25.May2021
136.791545
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24.May2021
136.055888
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21.May2021
134.594148
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20.May2021
133.872603
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19.May2021
130.930627
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18.May2021
133.1873
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17.May2021
132.329977
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14.May2021
132.833005
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13.May2021
131.303647
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12.May2021
129.861422
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11.May2021
131.092097
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10.May2021
133.76716
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07.May2021
135.435601
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06.May2021
132.286708
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05.May2021
133.931511
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04.May2021
133.55475
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30.Apr2021
136.127955
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29.Apr2021
136.88868
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28.Apr2021
137.172432
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27.Apr2021
136.645361
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26.Apr2021
137.502912
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23.Apr2021
137.092188
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22.Apr2021
136.967581
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21.Apr2021
135.454766
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20.Apr2021
133.552935
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19.Apr2021
134.791471
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16.Apr2021
135.047927
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15.Apr2021
134.54866
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14.Apr2021
133.404469
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13.Apr2021
132.799439
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12.Apr2021
132.080328
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09.Apr2021
131.762708
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08.Apr2021
131.626013
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07.Apr2021
130.373395
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06.Apr2021
130.375622
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01.Apr2021
128.566441
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31.Mar2021
126.100894
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30.Mar2021
125.411584
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29.Mar2021
125.251243
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26.Mar2021
124.95323
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25.Mar2021
122.906617
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24.Mar2021
124.686672
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23.Mar2021
124.557171
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22.Mar2021
124.478556
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19.Mar2021
122.682022
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18.Mar2021
123.503444
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16.Mar2021
125.623333
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15.Mar2021
123.992532
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12.Mar2021
123.27559
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11.Mar2021
125.262127
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10.Mar2021
123.330333
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09.Mar2021
122.972688
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02.Mar2021
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26.Feb2021
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31.Dec2020
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04.Dec2020
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03.Dec2020
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02.Dec2020
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01.Dec2020
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30.Nov2020
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27.Nov2020
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25.Nov2020
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10.Nov2020
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09.Nov2020
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06.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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29.Oct2020
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23.Oct2020
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09.Oct2020
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07.Oct2020
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05.Oct2020
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02.Oct2020
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30.Sept2020
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22.Sept2020
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09.Sept2020
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04.Sept2020
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03.Sept2020
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02.Sept2020
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28.Aug2020
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10.Aug2020
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07.Aug2020
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04.Aug2020
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31.Jul2020
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30.Jul2020
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06.Jul2020
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02.Jul2020
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01.Jul2020
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30.Jun2020
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29.Jun2020
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22.Jun2020
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15.Jun2020
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12.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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20.May2020
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19.May2020
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18.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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24.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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16.Apr2020
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15.Apr2020
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14.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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25.Mar2020
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03.Mar2020
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02.Mar2020
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28.Feb2020
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99.718
0.346
0.34818661192287564
04.Feb2020
99.372
1.161
1.1821486391544735
03.Feb2020
98.211
0.71
0.7281976595111845
31.Jan2020
97.501
-0.338
-0.3454655096638355
30.Jan2020
97.839
-0.906
-0.9175148108765001
29.Jan2020
98.745
0.395
0.4016268429079817
28.Jan2020
98.35
0.761
0.7798010021621289
27.Jan2020
97.589
-2.486
-2.4841368973270046
24.Jan2020
100.075
0.524
0.5263633715382066
23.Jan2020
99.551
-0.912
-0.9077969003513732
22.Jan2020
100.463
0.463
0.463
21.Jan2020
100
--
--
BlackRock Global Unconstrained Equity Fund
Fund Inception
21-Jan-2020
Month End Date
Monthly Total (NAV) Return
31.Jan2020
--
29.Feb2020
-9.011842
31.Mar2020
-4.791355
30.Apr2020
10.319369
31.May2020
6.894947
30.Jun2020
1.451828
31.Jul2020
5.195411
31.Aug2020
6.247051
30.Sept2020
-1.602745
31.Oct2020
-5.031971
30.Nov2020
12.097992
31.Dec2020
5.504447
31.Jan2021
-2.263931
28.Feb2021
1.473356
31.Mar2021
1.866043
30.Apr2021
7.951618
31.May2021
0.304737
30.Jun2021
4.50875
31.Jul2021
5.539579
31.Aug2021
2.21291
30.Sept2021
-4.778964
31.Oct2021
7.926392
30.Nov2021
0.698594
31.Dec2021
4.051292
31.Jan2022
-12.193425
28.Feb2022
-3.462566
31.Mar2022
4.132716
30.Apr2022
-9.451034
31.May2022
-4.937791
30.Jun2022
-7.480637
31.Jul2022
12.514901
31.Aug2022
-5.854101
30.Sept2022
-8.832851
31.Oct2022
4.64278
30.Nov2022
6.564198
31.Dec2022
-1.797387
31.Jan2023
10.465745
28.Feb2023
-1.268012
31.Mar2023
7.127499
30.Apr2023
2.204257
31.May2023
0.805817
30.Jun2023
4.505475
31.Jul2023
0.592619
31.Aug2023
-1.005288
30.Sept2023
-5.834529
31.Oct2023
-3.202249
30.Nov2023
10.816951
31.Dec2023
5.718434
31.Jan2024
4.224907
29.Feb2024
4.679235