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
15.Nov2021
Fund Launch Date
21.Jan2020
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI World Net TR Index in EUR
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,35%
ISIN
IE000KMEY7B9
Annual Management Fee
0,00%
Performance Fee
20,00%
Minimum Initial Investment
EUR 5.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BMF0PF8
29-Feb-2024
BlackRock Global Unconstrained Equity Fund
Inception Date
15.Nov2021
Fund Holdings as of
-
Total Net Assets
EUR 2.747.475,02
Number of Securities
21,00
Shares Outstanding
22.864,45
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
120.295797
0.608673
0.5085534514138714
27.Mar2024
119.687124
-0.576711
-0.479538175379157
26.Mar2024
120.263835
0.152915
0.12731148841420914
25.Mar2024
120.11092
-0.289228
-0.24022229607226064
22.Mar2024
120.400148
-0.975378
-0.8036035205318081
21.Mar2024
121.375526
2.222859
1.8655553887014547
20.Mar2024
119.152667
0.361413
0.3042420951293266
19.Mar2024
118.791254
0.261839
0.22090634632761832
18.Mar2024
118.529415
0.77061
0.6543969259878274
15.Mar2024
117.758805
-1.167368
-0.9815904863936049
14.Mar2024
118.926173
0.751996
0.636345451341709
13.Mar2024
118.174177
-0.118857
-0.1004767533479613
12.Mar2024
118.293034
1.395776
1.1940194525349774
11.Mar2024
116.897258
-1.989354
-1.6733204576474936
08.Mar2024
118.886612
-0.19133
-0.16067627369643322
07.Mar2024
119.077942
2.174739
1.8602903463645901
06.Mar2024
116.903203
0.590393
0.5075906944385575
05.Mar2024
116.31281
-1.75151
-1.4835218633368659
04.Mar2024
118.06432
0.034415
0.02915786469539224
01.Mar2024
118.029905
1.081213
0.9245191044975518
29.Feb2024
116.948692
-0.106272
-0.09078811898998149
28.Feb2024
117.054964
0.074864
0.0639972097818347
27.Feb2024
116.9801
-0.13586
-0.11600468458782219
26.Feb2024
117.11596
-0.48229
-0.4101166471439839
23.Feb2024
117.59825
0.670055
0.5730482712061021
22.Feb2024
116.928195
3.072259
2.698374022413728
21.Feb2024
113.855936
-0.603321
-0.5271054660087475
20.Feb2024
114.459257
-1.493832
-1.2883072049939093
16.Feb2024
115.953089
0.146725
0.12669856381986053
15.Feb2024
115.806364
0.292413
0.2531408522248538
14.Feb2024
115.513951
0.491644
0.42743361076908326
13.Feb2024
115.022307
-1.959234
-1.6748232099284792
12.Feb2024
116.981541
0.10613
0.09080609778561549
09.Feb2024
116.875411
1.163206
1.005257829111458
08.Feb2024
115.712205
-0.001713
-0.0014803750746733855
07.Feb2024
115.713918
1.548794
1.3566262144996224
06.Feb2024
114.165124
0.408333
0.35895263606723926
05.Feb2024
113.756791
0.557902
0.49285112683393917
02.Feb2024
113.198889
1.351319
1.2081791316521227
01.Feb2024
111.84757
0.601113
0.5403435005575054
31.Jan2024
111.246457
-0.747766
-0.6676826535954449
30.Jan2024
111.994223
0.287824
0.2576611569047177
29.Jan2024
111.706399
0.650981
0.5861767140437939
26.Jan2024
111.055418
1.120091
1.0188635723983428
25.Jan2024
109.935327
0.681268
0.6235631025845914
24.Jan2024
109.254059
1.070299
0.9893342586724662
23.Jan2024
108.18376
0.108856
0.10072273577962187
22.Jan2024
108.074904
1.270055
1.1891360850105224
19.Jan2024
106.804849
0.70675
0.6661288059459011
18.Jan2024
106.098099
1.330501
1.2699546667090715
17.Jan2024
104.767598
-0.770062
-0.7296561246478271
16.Jan2024
105.53766
0.74899
0.7147623879566369
12.Jan2024
104.78867
0.283658
0.27143004394851417
11.Jan2024
104.505012
0.197662
0.18949958943449335
10.Jan2024
104.30735
0.563699
0.5433575882152055
09.Jan2024
103.743651
0.893606
0.8688435673508942
08.Jan2024
102.850045
0.328999
0.3209087429716626
05.Jan2024
102.521046
-0.325128
-0.31613037933720317
04.Jan2024
102.846174
-0.124471
-0.12088008189130019
03.Jan2024
102.970645
-0.844962
-0.8139065256344357
02.Jan2024
103.815607
-1.086663
-1.0358813017106303
29.Dec2023
104.90227
0.365967
0.35008603661830284
28.Dec2023
104.536303
0.089297
0.08549503084846682
27.Dec2023
104.447006
-0.10057
-0.09619543928976412
22.Dec2023
104.547576
0.172442
0.1652136801089041
21.Dec2023
104.375134
-0.550944
-0.5250782365085637
20.Dec2023
104.926078
0.42744
0.40903882402754377
19.Dec2023
104.498638
0.164351
0.15752348027259724
18.Dec2023
104.334287
0.055328
0.05305768347764193
15.Dec2023
104.278959
0.582366
0.5616057221860703
14.Dec2023
103.696593
-0.54578
-0.5235682806261519
13.Dec2023
104.242373
0.751097
0.7257587586416463
12.Dec2023
103.491276
-0.031582
-0.030507272123418385
11.Dec2023
103.522858
0.926108
0.9026679695019579
08.Dec2023
102.59675
0.69919
0.6861695216254442
07.Dec2023
101.89756
-0.051354
-0.05037228743800057
06.Dec2023
101.948914
0.278722
0.27414328085462847
05.Dec2023
101.670192
1.050711
1.0442421184820065
04.Dec2023
100.619481
-0.679632
-0.6709160424731458
01.Dec2023
101.299113
0.886607
0.882964717562173
30.Nov2023
100.412506
-0.280068
-0.2781416631578015
29.Nov2023
100.692574
0.722271
0.7224855565357244
28.Nov2023
99.970303
-0.905908
-0.8980392810352482
27.Nov2023
100.876211
-0.012399
-0.012289791682133394
24.Nov2023
100.88861
-0.466281
-0.46004785304342144
22.Nov2023
101.354891
1.42445
1.4254415228688924
21.Nov2023
99.930441
0.147483
0.1478037963155993
20.Nov2023
99.782958
0.288747
0.29021487491367715
17.Nov2023
99.494211
0.205629
0.20710236349230973
16.Nov2023
99.288582
-0.342005
-0.34327309544005796
15.Nov2023
99.630587
0.286182
0.288070576294659
14.Nov2023
99.344405
1.072729
1.0915953036152553
13.Nov2023
98.271676
0.886991
0.9108115921923452
10.Nov2023
97.384685
-0.127279
-0.13052654749113657
09.Nov2023
97.511964
0.045751
0.04694036896662847
08.Nov2023
97.466213
0.0225
0.023090253139266152
07.Nov2023
97.443713
1.387935
1.4449260928374346
06.Nov2023
96.055778
0.109575
0.11420462360558448
03.Nov2023
95.946203
0.185615
0.19383235199015278
02.Nov2023
95.760588
1.555946
1.6516659550598367
01.Nov2023
94.204642
0.716176
0.7660581359843898
31.Oct2023
93.488466
1.305017
1.415673870045804
30.Oct2023
92.183449
0.485103
0.5290204471081735
27.Oct2023
91.698346
-1.391799
-1.4951088538964032
26.Oct2023
93.090145
-0.792294
-0.8439214068565049
25.Oct2023
93.882439
-0.588818
-0.6232774059521617
24.Oct2023
94.471257
0.602439
0.6417882027661198
23.Oct2023
93.868818
0.159132
0.16981382266076528
20.Oct2023
93.709686
-2.136062
-2.2286455524349393
19.Oct2023
95.845748
-0.841645
-0.8704806013334128
18.Oct2023
96.687393
-0.492349
-0.5066374841785442
17.Oct2023
97.179742
-0.982575
-1.0009696490762336
16.Oct2023
98.162317
0.585532
0.6000730604108344
13.Oct2023
97.576785
-0.999422
-1.0138572282457572
12.Oct2023
98.576207
0.905125
0.9267072519991127
11.Oct2023
97.671082
-0.365728
-0.3730517139429567
10.Oct2023
98.03681
1.619102
1.6792579222065722
09.Oct2023
96.417708
0.110863
0.11511435142538415
06.Oct2023
96.306845
1.090447
1.1452302575024944
05.Oct2023
95.216398
-0.209239
-0.21926916767660665
04.Oct2023
95.425637
0.003206
0.003359797027179071
03.Oct2023
95.422431
-0.631148
-0.6570791079008103
02.Oct2023
96.053579
-0.317419
-0.32937191332188964
29.Sept2023
96.370998
1.026659
1.0767907258762368
28.Sept2023
95.344339
0.392282
0.41313691603331987
27.Sept2023
94.952057
0.246236
0.2600009137769895
26.Sept2023
94.705821
-0.448853
-0.47170883061403795
25.Sept2023
95.154674
-0.728669
-0.7599536866377302
22.Sept2023
95.883343
0.045642
0.04762426427570503
21.Sept2023
95.837701
-1.951639
-1.9957584333834342
20.Sept2023
97.78934
0.868807
0.8964117025646154
19.Sept2023
96.920533
-0.91858
-0.93886787383283
18.Sept2023
97.839113
-1.047826
-1.0596202194103712
15.Sept2023
98.886939
-0.962248
-0.9637013869727352
14.Sept2023
99.849187
1.358818
1.3796455570188797
13.Sept2023
98.490369
-0.307665
-0.31140801850368804
12.Sept2023
98.798034
-0.240243
-0.24257590830260506
11.Sept2023
99.038277
-0.262053
-0.2638994251076507
08.Sept2023
99.30033
0.078495
0.07911061108676332
07.Sept2023
99.221835
-0.525596
-0.5269268538855904
06.Sept2023
99.747431
-0.679382
-0.676494632962215
05.Sept2023
100.426813
0.64626
0.6476813172202002
01.Sept2023
99.780553
-0.005521
-0.005532836175115978
31.Aug2023
99.786074
0.528457
0.5324095177501592
30.Aug2023
99.257617
0.244024
0.2464550498637091
29.Aug2023
99.013593
2.419991
2.5053325995649276
25.Aug2023
96.593602
-0.593231
-0.6104026457987369
24.Aug2023
97.186833
-0.523758
-0.5360299171662978
23.Aug2023
97.710591
1.059297
1.0959987767985806
22.Aug2023
96.651294
1.148004
1.2020570181404222
21.Aug2023
95.50329
0.240628
0.2525942430624078
18.Aug2023
95.262662
-1.024294
-1.0637931060984003
17.Aug2023
96.286956
-1.188845
-1.2196309112658639
16.Aug2023
97.475801
0.625147
0.64547524893327
15.Aug2023
96.850654
-1.035374
-1.0577342049265703
14.Aug2023
97.886028
0.801857
0.8259399979838113
11.Aug2023
97.084171
-0.89574
-0.9142078114359585
10.Aug2023
97.979911
0.811464
0.8351105992256931
09.Aug2023
97.168447
0.007348
0.007562697494807052
08.Aug2023
97.161099
0.203776
0.21017081917577282
07.Aug2023
96.957323
0.283208
0.2929512207068045
04.Aug2023
96.674115
-0.174439
-0.18011523434825882
03.Aug2023
96.848554
-0.753317
-0.7718263925493806
02.Aug2023
97.601871
-1.372491
-1.3867136622714475
01.Aug2023
98.974362
-0.202014
-0.20369165334292916
31.Jul2023
99.176376
0.326672
0.3304734225607798
28.Jul2023
98.849704
-0.319285
-0.3219605273983382
27.Jul2023
99.168989
1.352358
1.3825440379356349
26.Jul2023
97.816631
-1.02947
-1.0414877163440164
25.Jul2023
98.846101
0.202376
0.2051585136307454
24.Jul2023
98.643725
-0.07203
-0.07296707602550373
21.Jul2023
98.715755
-0.278565
-0.2813949325577467
20.Jul2023
98.99432
-0.504536
-0.5070771868975056
19.Jul2023
99.498856
0.771434
0.7813776399428317
18.Jul2023
98.727422
-0.266916
-0.2696275417286997
17.Jul2023
98.994338
-0.510705
-0.5132453437560949
14.Jul2023
99.505043
0.94834
0.9622278050433566
13.Jul2023
98.556703
0.366555
0.373311383541249
12.Jul2023
98.190148
0.95706
0.9842945644182359
11.Jul2023
97.233088
-0.15731
-0.16152516390784233
10.Jul2023
97.390398
0.111152
0.11426075403586085
07.Jul2023
97.279246
-0.247735
-0.25401688585028587
06.Jul2023
97.526981
-1.707118
-1.720293747011297
05.Jul2023
99.234099
0.368079
0.3723008168023756
03.Jul2023
98.86602
-0.736773
-0.7397111846050342
30.Jun2023
99.602793
1.400501
1.42613881150554
29.Jun2023
98.202292
0.099594
0.10152014371714833
28.Jun2023
98.102698
1.554479
1.6100545572984624
27.Jun2023
96.548219
-0.710891
-0.7309248460118544
26.Jun2023
97.25911
-0.08459
-0.08689827898466979
23.Jun2023
97.3437
0.52264
0.539799915431622
22.Jun2023
96.82106
-0.032292
-0.0333411279353553
21.Jun2023
96.853352
-0.880938
-0.9013602083772236
20.Jun2023
97.73429
-2.045295
-2.0498130955345224
16.Jun2023
99.779585
0.846765
0.8558989827642637
15.Jun2023
98.93282
-0.26331
-0.2654438232620567
14.Jun2023
99.19613
0.266513
0.26939657514291193
13.Jun2023
98.929617
0.752677
0.7666535542867806
12.Jun2023
98.17694
0.37077
0.3790865136626861
09.Jun2023
97.80617
0.27174
0.2786093075030018
08.Jun2023
97.53443
-0.528029
-0.5384619204786615
07.Jun2023
98.062459
-1.464679
-1.4716378160095391
06.Jun2023
99.527138
0.607282
0.6139131460118583
05.Jun2023
98.919856
0.193484
0.19598005687882464
02.Jun2023
98.726372
1.251538
1.2839601245178833
01.Jun2023
97.474834
-0.011844
-0.01214935234535328
31.May2023
97.486678
-0.846661
-0.861011136823087
30.May2023
98.333339
-0.214585
-0.21774684974591652
26.May2023
98.547924
2.370756
2.4649883639742853
25.May2023
96.177168
1.891952
2.006626362292048
24.May2023
94.285216
-2.294117
-2.3753705153461766
23.May2023
96.579333
-1.65649
-1.6862382269653302
22.May2023
98.235823
0.130032
0.13254263451175885
19.May2023
98.105791
0.541426
0.5549423706083672
18.May2023
97.564365
1.885166
1.9702986852973132
17.May2023
95.679199
0.209616
0.21956312514740953
16.May2023
95.469583
0.045788
0.04798383883181338
15.May2023
95.423795
0.080871
0.084821187149662
12.May2023
95.342924
0.199482
0.20966447692737455
11.May2023
95.143442
0.925804
0.9826228078441109
10.May2023
94.217638
-0.315574
-0.3338234185885909
09.May2023
94.533212
0.48961
0.5206202118885238
05.May2023
94.043602
0.458778
0.49022691969800575
04.May2023
93.584824
-0.253672
-0.2703282882965217
03.May2023
93.838496
0.824802
0.8867532989282202
02.May2023
93.013694
-0.323114
-0.34618068361626425
28.Apr2023
93.336808
1.094059
1.1860650423590477
27.Apr2023
92.242749
0.48158
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26.Apr2023
91.761169
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25.Apr2023
93.037364
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24.Apr2023
93.867187
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21.Apr2023
94.143366
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20.Apr2023
93.903524
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19.Apr2023
93.709094
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18.Apr2023
93.923284
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17.Apr2023
93.920213
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14.Apr2023
93.996474
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13.Apr2023
93.056113
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12.Apr2023
92.586052
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11.Apr2023
92.645979
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06.Apr2023
91.545756
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05.Apr2023
91.999123
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04.Apr2023
92.795903
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03.Apr2023
92.354806
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31.Mar2023
92.755871
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30.Mar2023
91.336021
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29.Mar2023
90.630175
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28.Mar2023
89.703235
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27.Mar2023
90.971571
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24.Mar2023
90.625783
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23.Mar2023
90.60606
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22.Mar2023
90.708427
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21.Mar2023
89.854695
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20.Mar2023
89.679616
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17.Mar2023
89.509182
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16.Mar2023
90.076333
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15.Mar2023
88.4228
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14.Mar2023
88.244509
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13.Mar2023
87.028173
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10.Mar2023
87.551812
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09.Mar2023
90.17977
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08.Mar2023
89.732427
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07.Mar2023
89.910726
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06.Mar2023
90.582451
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03.Mar2023
89.697569
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02.Mar2023
88.26257
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01.Mar2023
88.125908
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28.Feb2023
88.661008
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27.Feb2023
89.000613
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24.Feb2023
88.481714
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23.Feb2023
89.420091
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22.Feb2023
88.887843
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21.Feb2023
88.612898
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17.Feb2023
89.653491
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16.Feb2023
91.079359
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15.Feb2023
91.042525
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14.Feb2023
90.61809
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13.Feb2023
90.447315
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10.Feb2023
89.30642
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09.Feb2023
90.833488
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08.Feb2023
90.922635
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07.Feb2023
90.39233
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06.Feb2023
90.557704
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03.Feb2023
91.140686
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02.Feb2023
91.165851
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01.Feb2023
87.549329
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31.Jan2023
87.652502
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30.Jan2023
87.655581
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27.Jan2023
88.286518
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26.Jan2023
87.435967
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25.Jan2023
85.979362
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24.Jan2023
87.550917
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23.Jan2023
87.557294
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20.Jan2023
85.687379
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19.Jan2023
85.183204
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18.Jan2023
87.046115
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17.Jan2023
86.700921
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13.Jan2023
85.680779
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12.Jan2023
85.453199
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11.Jan2023
85.063468
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10.Jan2023
84.461223
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09.Jan2023
84.881068
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06.Jan2023
83.320915
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05.Jan2023
82.748229
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04.Jan2023
82.853775
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03.Jan2023
82.568329
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30.Dec2022
80.706911
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29.Dec2022
81.6294
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23.Dec2022
80.837612
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22.Dec2022
80.838639
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21.Dec2022
82.116915
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20.Dec2022
80.646647
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19.Dec2022
81.322368
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16.Dec2022
81.963167
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15.Dec2022
82.883432
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14.Dec2022
86.451239
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13.Dec2022
86.364619
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12.Dec2022
84.427125
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09.Dec2022
84.568094
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08.Dec2022
84.281447
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07.Dec2022
84.159565
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06.Dec2022
84.325135
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05.Dec2022
85.706007
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02.Dec2022
86.20041
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01.Dec2022
86.984217
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30.Nov2022
85.14738
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29.Nov2022
84.465794
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28.Nov2022
84.904063
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25.Nov2022
85.37933
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23.Nov2022
85.79305
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22.Nov2022
84.723613
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21.Nov2022
84.836677
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18.Nov2022
83.735945
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17.Nov2022
83.427078
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16.Nov2022
84.135313
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15.Nov2022
85.456036
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14.Nov2022
84.791172
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11.Nov2022
85.122742
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10.Nov2022
83.792172
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09.Nov2022
80.425439
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08.Nov2022
81.240749
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07.Nov2022
79.915996
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04.Nov2022
79.201132
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03.Nov2022
79.676179
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02.Nov2022
81.692666
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01.Nov2022
82.442137
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28.Oct2022
82.6534
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27.Oct2022
81.437359
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26.Oct2022
82.287903
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25.Oct2022
82.191093
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24.Oct2022
80.939855
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21.Oct2022
79.195631
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20.Oct2022
80.627825
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19.Oct2022
80.148102
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18.Oct2022
80.640576
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17.Oct2022
79.538532
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14.Oct2022
78.6897
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13.Oct2022
76.855864
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12.Oct2022
78.544404
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11.Oct2022
78.255227
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10.Oct2022
79.229065
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07.Oct2022
80.664247
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06.Oct2022
83.016816
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05.Oct2022
81.615341
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04.Oct2022
82.304022
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03.Oct2022
79.931754
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30.Sept2022
80.189863
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29.Sept2022
79.831055
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28.Sept2022
81.518093
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27.Sept2022
81.611059
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26.Sept2022
81.357724
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23.Sept2022
80.415229
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22.Sept2022
81.034079
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21.Sept2022
83.500531
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20.Sept2022
82.193206
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16.Sept2022
82.413638
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15.Sept2022
83.627632
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14.Sept2022
85.252313
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13.Sept2022
85.73511
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12.Sept2022
87.804758
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09.Sept2022
87.711227
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08.Sept2022
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07.Sept2022
85.026888
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06.Sept2022
85.509617
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02.Sept2022
85.897781
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01.Sept2022
84.422302
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31.Aug2022
85.6576
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30.Aug2022
86.271212
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26.Aug2022
89.316627
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25.Aug2022
90.928216
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24.Aug2022
90.386309
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23.Aug2022
89.783207
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22.Aug2022
90.731952
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19.Aug2022
92.061943
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18.Aug2022
92.719284
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17.Aug2022
91.993112
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16.Aug2022
92.3621
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15.Aug2022
92.469468
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12.Aug2022
91.308507
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11.Aug2022
91.066647
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10.Aug2022
90.624305
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09.Aug2022
89.578401
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08.Aug2022
91.30022
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05.Aug2022
90.834686
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04.Aug2022
91.107084
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03.Aug2022
90.637184
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02.Aug2022
89.829893
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29.Jul2022
89.685676
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28.Jul2022
88.282212
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27.Jul2022
86.616274
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26.Jul2022
85.299255
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25.Jul2022
85.587472
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22.Jul2022
86.470847
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21.Jul2022
86.259811
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20.Jul2022
85.537331
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19.Jul2022
83.731641
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18.Jul2022
83.385807
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15.Jul2022
83.500173
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14.Jul2022
81.195418
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13.Jul2022
81.5342
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12.Jul2022
82.792179
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11.Jul2022
83.001933
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08.Jul2022
83.149358
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07.Jul2022
82.642084
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06.Jul2022
81.542008
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05.Jul2022
79.09588
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01.Jul2022
77.678872
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30.Jun2022
77.712041
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29.Jun2022
78.533186
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28.Jun2022
79.334252
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27.Jun2022
79.573484
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24.Jun2022
79.57703
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23.Jun2022
77.237973
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22.Jun2022
76.216675
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21.Jun2022
76.157887
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17.Jun2022
74.342816
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16.Jun2022
73.786204
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15.Jun2022
76.685077
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14.Jun2022
75.503578
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13.Jun2022
76.230271
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10.Jun2022
78.519538
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09.Jun2022
81.364255
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08.Jun2022
81.926105
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07.Jun2022
82.201672
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01.Jun2022
81.550504
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31.May2022
81.937923
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27.May2022
81.449112
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26.May2022
79.277816
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25.May2022
78.167517
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24.May2022
76.833096
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23.May2022
77.971654
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20.May2022
77.536465
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19.May2022
77.404976
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18.May2022
79.18478
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17.May2022
79.773147
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16.May2022
79.462707
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13.May2022
80.820994
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12.May2022
78.871548
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11.May2022
79.045181
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10.May2022
78.219672
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09.May2022
78.784425
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06.May2022
82.129831
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05.May2022
84.342623
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04.May2022
84.484049
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03.May2022
85.452388
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29.Apr2022
87.48661
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28.Apr2022
87.323729
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27.Apr2022
86.958154
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26.Apr2022
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25.Apr2022
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22.Apr2022
87.899401
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21.Apr2022
90.965927
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20.Apr2022
91.180341
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19.Apr2022
89.995828
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14.Apr2022
89.915092
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13.Apr2022
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12.Apr2022
89.473491
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11.Apr2022
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08.Apr2022
91.442498
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07.Apr2022
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06.Apr2022
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05.Apr2022
92.860081
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04.Apr2022
92.63311
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01.Apr2022
91.480088
-0.086844
-0.09484209867378761
31.Mar2022
91.566932
0.392226
0.4301916805742154
30.Mar2022
91.174706
-0.377647
-0.4124929481604913
29.Mar2022
91.552353
1.152609
1.2750135664100997
28.Mar2022
90.399744
1.22773
1.37681089046615
25.Mar2022
89.172014
0.048235
0.054121358565821134
24.Mar2022
89.123779
-0.28221
-0.3156499952145264
23.Mar2022
89.405989
-1.409652
-1.552212795591015
22.Mar2022
90.815641
1.225162
1.36751361715568
21.Mar2022
89.590479
2.782821
3.2057321486544423
16.Mar2022
86.807658
3.095078
3.6972674835729586
15.Mar2022
83.71258
0.127881
0.15299570558960798
14.Mar2022
83.584699
-1.002909
-1.1856453016143924
11.Mar2022
84.587608
1.204207
1.44418071889392
10.Mar2022
83.383401
-0.872127
-1.0350976614851906
09.Mar2022
84.255528
1.238077
1.4913454762661889
08.Mar2022
83.017451
-1.948757
-2.293567108467404
07.Mar2022
84.966208
-0.819065
-0.9547850946397292
04.Mar2022
85.785273
-1.374953
-1.5775004989087569
03.Mar2022
87.160226
-0.278672
-0.3187048400358385
02.Mar2022
87.438898
0.395861
0.4547876701498823
01.Mar2022
87.043037
-0.020709
-0.023786019958295844
28.Feb2022
87.063746
0.532691
0.6156067321726286
25.Feb2022
86.531055
2.517526
2.9965721354235697
24.Feb2022
84.013529
-0.455542
-0.5393003552744176
23.Feb2022
84.469071
-0.431895
-0.5087044592637497
22.Feb2022
84.900966
-0.709532
-0.8287908802960123
18.Feb2022
85.610498
-1.062326
-1.2256736898292364
17.Feb2022
86.672824
-0.081542
-0.09399181131702351
16.Feb2022
86.754366
-1.692778
-1.9138865580555093
15.Feb2022
88.447144
1.317994
1.51269006985607
14.Feb2022
87.12915
-1.360349
-1.5372999230112039
11.Feb2022
88.489499
-1.25892
-1.402721088602129
10.Feb2022
89.748419
-1.161288
-1.2774081430050148
09.Feb2022
90.909707
2.567513
2.9063269585539158
08.Feb2022
88.342194
-1.097323
-1.2268883339340932
07.Feb2022
89.439517
0.875814
0.9889085148122138
04.Feb2022
88.563703
-1.900058
-2.100352648393648
03.Feb2022
90.463761
-2.144568
-2.3157398725982845
02.Feb2022
92.608329
1.448931
1.5894477495342827
01.Feb2022
91.159398
0.838256
0.9280839252453208
31.Jan2022
90.321142
2.803342
3.2031678127192413
28.Jan2022
87.5178
-0.369006
-0.4198650705317474
27.Jan2022
87.886806
0.294759
0.33651342798279393
26.Jan2022
87.592047
1.543618
1.7938944591306833
25.Jan2022
86.048429
-0.106845
-0.12401446253888067
24.Jan2022
86.155274
-3.697266
-4.114815229486
21.Jan2022
89.85254
-2.093176
-2.2765345587172328
20.Jan2022
91.945716
1.086307
1.1955910917272201
19.Jan2022
90.859409
0.348684
0.3852405336494653
18.Jan2022
90.510725
-0.767535
-0.8408738291023514
14.Jan2022
91.27826
-2.333711
-2.49296214476672
13.Jan2022
93.611971
-1.376958
-1.4495984053046855
12.Jan2022
94.988929
1.773463
1.9025415803853838
11.Jan2022
93.215466
0.735233
0.7950163793380581
10.Jan2022
92.480233
-2.750644
-2.888395115798419
07.Jan2022
95.230877
-2.140759
-2.198544758968618
06.Jan2022
97.371636
-2.321391
-2.328538985981437
05.Jan2022
99.693027
-0.463478
-0.46275376721661765
04.Jan2022
100.156505
-1.187042
-1.1713049672516396
31.Dec2021
101.343547
-0.735704
-0.7207184543311353
30.Dec2021
102.079251
1.115672
1.1050242186838484
23.Dec2021
100.963579
1.122844
1.1246351501719214
22.Dec2021
99.840735
1.911323
1.9517353989626733
21.Dec2021
97.929412
1.315745
1.3618621887108373
20.Dec2021
96.613667
-2.337062
-2.36184414568588
17.Dec2021
98.950729
-1.007703
-1.0081220561763113
16.Dec2021
99.958432
1.032067
1.0432678892022365
15.Dec2021
98.926365
1.310926
1.3429494488059415
14.Dec2021
97.615439
-2.818933
-2.8067413016730964
13.Dec2021
100.434372
0.284979
0.2845538963975548
10.Dec2021
100.149393
-0.102526
-0.10226836655366169
09.Dec2021
100.251919
0.345539
0.34586279675031767
08.Dec2021
99.90638
-0.639542
-0.6360695563565472
07.Dec2021
100.545922
3.441978
3.544632543452612
06.Dec2021
97.103944
0.729831
0.7572894600856145
03.Dec2021
96.374113
-0.874395
-0.8991346170575697
02.Dec2021
97.248508
-1.069304
-1.0875994677342902
01.Dec2021
98.317812
-0.035954
-0.03655579390828817
30.Nov2021
98.353766
-0.891031
-0.8978112978557455
29.Nov2021
99.244797
0.709161
0.7197000281197758
26.Nov2021
98.535636
-1.507234
-1.5065881256705251
24.Nov2021
100.04287
1.353298
1.3712674729200365
23.Nov2021
98.689572
-3.29949
-3.2351410389478823
22.Nov2021
101.989062
0.19538
0.19193725598804845
19.Nov2021
101.793682
0.681641
0.6741442396558882
18.Nov2021
101.112041
-0.375401
-0.3698989674013067
17.Nov2021
101.487442
0.343203
0.33932036405948934
16.Nov2021
101.144239
1.144239
1.144239
15.Nov2021
100
--
--
BlackRock Global Unconstrained Equity Fund
Fund Inception
15-Nov-2021
Month End Date
Monthly Total (NAV) Return
30.Nov2021
--
31.Dec2021
3.039824
31.Jan2022
-10.876277
28.Feb2022
-3.60646
31.Mar2022
5.172286
30.Apr2022
-4.456109
31.May2022
-6.342327
30.Jun2022
-5.157419
31.Jul2022
15.407696
31.Aug2022
-4.491326
30.Sept2022
-6.383248
31.Oct2022
3.07213
30.Nov2022
3.017396
31.Dec2022
-5.215039
31.Jan2023
8.605943
28.Feb2023
1.150573
31.Mar2023
4.618561
30.Apr2023
0.626308
31.May2023
4.446124
30.Jun2023
2.170671
31.Jul2023
-0.428118
31.Aug2023
0.614761
30.Sept2023
-3.422397
31.Oct2023
-2.991078
30.Nov2023
7.406304
31.Dec2023
4.47132
31.Jan2024
6.047712
29.Feb2024
5.125768