BlackRock Sustainable Advantage US Equity Fund Este Fondo tiene por objetivo alcanzar una revalorización del capital a largo plazo en su inversión. El Fondo trata de obtener al menos el 70 % de la exposición de su inversión en valores de renta variable (como por ejemplo, acciones) de empresas domiciliadas, cotizadas o cuya actividad principal se desarrolle en los Estados Unidos de América. Esto se logra invirtiendo en valores de renta variable, en otros valores relacionados con acciones y, cuando resulte oportuno, en valores de renta fija (RF) (como bonos), instrumentos del mercado monetario (IMM) (es decir, títulos de deuda con vencimientos a corto plazo), depósitos y efectivo. La GI tendrá en cuenta una serie de características medioambientales, sociales y de gobierno corporativo (ESG) a la hora de determinar si una inversión es o no adecuada para el Fondo (no obstante, las características ESG no serán el único criterio utilizado). La GI hará esto intentando limitar y/o excluir las inversiones directas en empresas que, en opinión de la GI, tengan unos niveles determinados de exposición a ciertos sectores, o vínculos con ellos, según se resume en el Folleto del Fondo y se establece con detalle en la página de producto correspondiente al Fondo en el sitio www.blackrock.com. La GI también tiene como objetivo excluir a las empresas que han incumplido los principios del Pacto Mundial de las Naciones Unidas (que cubre los derechos humanos, las normas laborales, el medioambiente y la lucha contra la corrupción). El Fondo puede mantener una exposición indirecta (a través, entre otros, de IFD y otros fondos) a emisores con unas exposiciones inconsistentes con el análisis ESG de la GI. Activos netos del Fondo USD 1.343.113.820 Fecha de lanzamiento de la serie 10 jul 2018 Fecha de lanzamiento del fondo 04 jun 2018 Share Class Currency GBP Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI Developed - US Net TR Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial - Ongoing Charge Fee 0,30% ISIN IE00BG1DFJ36 Comisión total 0,00% Comisión de rentabilidad 0,00% Inversión inicial mínima GBP 5.000,00 Inversión mínima posterior GBP 1.000,00 Uso de los ingresos Acumulación Domicilio Irlanda Estructura legal UCITS Gestora del fondo BlackRock Asset Management Ireland Limited Categoría Morningstar Other Equity Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BRAUDGH SEDOL BG1DFJ3 29-feb-2024 BlackRock Sustainable Advantage US Equity Fund Inception Date 10 jul 2018 Fund Holdings as of - Total Net Assets GBP 108.571,02 Number of Securities 163,00 Shares Outstanding 596,26 Nombre Peso (%) MICROSOFT CORPORATION 7.4921 APPLE INC 6.8199 NVIDIA CORPORATION 5.3685 AMAZON.COM INC 4.6892 ALPHABET INC 4.4382 ELI LILLY AND COMPANY 2.3235 MASTERCARD INC 1.9607 VISA INC 1.8959 QUALCOMM INCORPORATED 1.4811 APPLIED MATERIALS INC 1.3943 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 182.086707 -0.730381 -0.3995146230531798 26 mar 2024 182.817088 0.448747 0.24606628405968775 25 mar 2024 182.368341 -0.409334 -0.2239518584531727 22 mar 2024 182.777675 -0.50066 -0.27316922101021923 21 mar 2024 183.278335 2.852594 1.5810349366945373 20 mar 2024 180.425741 0.888785 0.4950429258698137 19 mar 2024 179.536956 -0.227023 -0.126289483167259 18 mar 2024 179.763979 1.756061 0.9865072406498232 15 mar 2024 178.007918 -1.371653 -0.7646651133980022 14 mar 2024 179.379571 -0.332206 -0.184854885720706 13 mar 2024 179.711777 0.186117 0.10367153085525489 12 mar 2024 179.52566 2.007705 1.130987003540008 11 mar 2024 177.517955 -2.512526 -1.3956114464861091 08 mar 2024 180.030481 1.447368 0.8104730484791135 07 mar 2024 178.583113 1.36391 0.7696175001983279 06 mar 2024 177.219203 1.29079 0.733701838144814 05 mar 2024 175.928413 -1.90199 -1.069552769331575 04 mar 2024 177.830403 0.827305 0.46739577405588684 01 mar 2024 177.003098 1.206956 0.686565692664632 29 feb 2024 175.796142 0.270007 0.15382723490151481 28 feb 2024 175.526135 0.142569 0.08128982848940362 27 feb 2024 175.383566 -0.63635 -0.36152159054546984 26 feb 2024 176.019916 -0.361253 -0.2048138143363819 23 feb 2024 176.381169 1.433587 0.819438018868989 22 feb 2024 174.947582 3.384932 1.9730005336243057 21 feb 2024 171.56265 -0.315939 -0.18381521621637237 20 feb 2024 171.878589 -1.953912 -1.1240199552786736 16 feb 2024 173.832501 0.086129 0.049571682567276856 15 feb 2024 173.746372 1.151167 0.6669750761615886 14 feb 2024 172.595205 0.311699 0.18092213656250994 13 feb 2024 172.283506 -2.920843 -1.6671064483679 12 feb 2024 175.204349 0.823902 0.4724738433546968 09 feb 2024 174.380447 0.871339 0.502186317504439 08 feb 2024 173.509108 0.32929 0.19014340343053138 07 feb 2024 173.179818 1.304235 0.7588250624290246 06 feb 2024 171.875583 0.673599 0.39345280017315687 05 feb 2024 171.201984 -0.180478 -0.10530715797512584 02 feb 2024 171.382462 3.250101 1.9330609411950148 01 feb 2024 168.132361 -0.790652 -0.4680546397784179 31 ene 2024 168.923013 -1.329763 -0.7810521691581699 30 ene 2024 170.252776 1.265564 0.7489111069540576 29 ene 2024 168.987212 -0.545289 -0.3216427509672614 26 ene 2024 169.532501 0.370083 0.21877377042458687 25 ene 2024 169.162418 -0.135745 -0.08018102358263628 24 ene 2024 169.298163 1.744502 1.041160180916608 23 ene 2024 167.553661 -0.393852 -0.23450898019549715 22 ene 2024 167.947513 1.583311 0.9517137587087395 19 ene 2024 166.364202 1.317727 0.7983975422680187 18 ene 2024 165.046475 1.101004 0.6715671944362526 17 ene 2024 163.945471 -1.496154 -0.9043395215684082 16 ene 2024 165.441625 0.003118 0.0018846881881012139 12 ene 2024 165.438507 0.701429 0.42578696217981965 11 ene 2024 164.737078 -0.33184 -0.2010311838355904 10 ene 2024 165.068918 1.088999 0.6641050969173854 09 ene 2024 163.979919 0.70015 0.4288038893538611 08 ene 2024 163.279769 0.135002 0.08274981936748238 05 ene 2024 163.144767 0.176795 0.10848450639123128 04 ene 2024 162.967972 0.13983 0.0858758186898675 03 ene 2024 162.828142 -0.825153 -0.5042079965453796 02 ene 2024 163.653295 -1.385027 -0.8392153914410254 29 dic 2023 165.038322 -0.466803 -0.2820474592554158 28 dic 2023 165.505125 0.538821 0.3266248845582429 27 dic 2023 164.966304 0.360419 0.21895875715500696 22 dic 2023 164.605885 1.167073 0.7140733499702628 21 dic 2023 163.438812 -1.402112 -0.8505848948043995 20 dic 2023 164.840924 0.557626 0.33942951400939125 19 dic 2023 164.283298 1.068219 0.6544854841506402 18 dic 2023 163.215079 -0.080028 -0.049008204514051974 15 dic 2023 163.295107 -0.389047 -0.2376815290257113 14 dic 2023 163.684154 2.525024 1.566789297013455 13 dic 2023 161.15913 0.677509 0.422172330873951 12 dic 2023 160.481621 0.758972 0.4751811998810513 11 dic 2023 159.722649 0.092419 0.05789567552461711 08 dic 2023 159.63023 0.779257 0.4905585312341776 07 dic 2023 158.850973 0.37455 0.23634430466669482 06 dic 2023 158.476423 -0.090004 -0.05676106960523239 05 dic 2023 158.566427 1.12684 0.7157285035306908 04 dic 2023 157.439587 -0.532916 -0.33734731670359114 01 dic 2023 157.972503 0.508865 0.3231634975942827 30 nov 2023 157.463638 -0.593754 -0.37565721696837817 29 nov 2023 158.057392 0.526317 0.33410360463800554 28 nov 2023 157.531075 0.21677 0.13779420758970393 27 nov 2023 157.314305 -0.122261 -0.07765730865852345 24 nov 2023 157.436566 0.204862 0.1302930609974182 22 nov 2023 157.231704 0.695651 0.4444030539086098 21 nov 2023 156.536053 -0.00151 -0.0009646247016123536 20 nov 2023 156.537563 0.806709 0.5180148822660409 17 nov 2023 155.730854 0.254587 0.16374653502582487 16 nov 2023 155.476267 -0.743757 -0.47609581726859806 15 nov 2023 156.220024 0.512822 0.32935021207304205 14 nov 2023 155.707202 3.162815 2.073373568310973 13 nov 2023 152.544387 1.643625 1.0892092115479177 10 nov 2023 150.900762 -0.481724 -0.31821646792086633 09 nov 2023 151.382486 0.095337 0.06301724940298796 08 nov 2023 151.287149 -0.32392 -0.21365194648155933 07 nov 2023 151.611069 0.882613 0.5855649446843667 06 nov 2023 150.728456 0.245897 0.1634056475607914 03 nov 2023 150.482559 2.228889 1.5034292237082563 02 nov 2023 148.25367 2.834752 1.9493694761227696 01 nov 2023 145.418918 1.498077 1.0409034505294477 31 oct 2023 143.920841 1.045489 0.7317490283418514 30 oct 2023 142.875352 0.110519 0.07741332208892088 27 oct 2023 142.764833 -0.989986 -0.6886628266701793 26 oct 2023 143.754819 -1.365177 -0.9407228759846438 25 oct 2023 145.119996 -1.59162 -1.0848629736312085 24 oct 2023 146.711616 0.713468 0.48868291123802476 23 oct 2023 145.998148 -0.294836 -0.20153803137954995 20 oct 2023 146.292984 -2.51953 -1.6930901389113016 19 oct 2023 148.812514 -1.413779 -0.941099571697479 18 oct 2023 150.226293 -0.637216 -0.42237914537703086 17 oct 2023 150.863509 -0.55558 -0.36691542900512364 16 oct 2023 151.419089 1.607923 1.0732998366757256 13 oct 2023 149.811166 -1.43885 -0.9513056844899772 12 oct 2023 151.250016 0.367812 0.2437742757257178 11 oct 2023 150.882204 0.396728 0.26363208632838425 10 oct 2023 150.485476 2.996848 2.0319180133671053 09 oct 2023 147.488628 1.009211 0.6889780289062729 06 oct 2023 146.479417 0.888217 0.610076021078197 05 oct 2023 145.5912 0.307028 0.2113292836882465 04 oct 2023 145.284172 -0.234944 -0.1614523276790659 03 oct 2023 145.519116 -1.976022 -1.3397200930107946 02 oct 2023 147.495138 -1.115921 -0.7509003754559074 29 sept 2023 148.611059 1.064911 0.7217477476945043 28 sept 2023 147.546148 1.075597 0.7343435200158427 27 sept 2023 146.470551 -0.995413 -0.6750120319289405 26 sept 2023 147.465964 -0.561653 -0.37942446915159084 25 sept 2023 148.027617 -1.559617 -1.042613703252244 22 sept 2023 149.587234 0.057922 0.03873621781928616 21 sept 2023 149.529312 -3.335207 -2.1818058381487466 20 sept 2023 152.864519 0.978166 0.6440117763575507 19 sept 2023 151.886353 -1.011836 -0.6617710821937858 18 sept 2023 152.898189 -0.341758 -0.22302148146788384 15 sept 2023 153.239947 -1.444197 -0.9336425587356905 14 sept 2023 154.684144 0.669343 0.43459654244529394 13 sept 2023 154.014801 0.153064 0.0994815234667473 12 sept 2023 153.861737 -0.160671 -0.10431663943339985 11 sept 2023 154.022408 0.455261 0.2964572884850169 08 sept 2023 153.567147 0.83973 0.5498226948996329 07 sept 2023 152.727417 -0.752285 -0.49015276300184635 06 sept 2023 153.479702 -1.444181 -0.9321874536284377 05 sept 2023 154.923883 -0.363368 -0.23399731636694374 01 sept 2023 155.287251 -0.518889 -0.33303501389611473 31 ago 2023 155.80614 0.724063 0.4668901874457098 30 ago 2023 155.082077 1.613988 1.0516766127191433 29 ago 2023 153.468089 3.906347 2.611862464132037 25 ago 2023 149.561742 -2.252662 -1.4838262646013485 24 ago 2023 151.814404 -0.10222 -0.06728690864009722 23 ago 2023 151.916624 0.684107 0.45235443644702417 22 ago 2023 151.232517 1.158264 0.7717939465605735 21 ago 2023 150.074253 0.74349 0.4978813374173947 18 ago 2023 149.330763 -1.548189 -1.0261133043925172 17 ago 2023 150.878952 -1.629658 -1.068567866430623 16 ago 2023 152.50861 0.008405 0.0055114680009774415 15 ago 2023 152.500205 -1.061254 -0.691093980814548 14 ago 2023 153.561459 0.673956 0.44081824006243336 11 ago 2023 152.887503 -1.434017 -0.9292398104943497 10 ago 2023 154.32152 0.761741 0.496055024929412 09 ago 2023 153.559779 0.719747 0.4709152377042161 08 ago 2023 152.840032 -1.32114 -0.8569862195910135 07 ago 2023 154.161172 -0.716862 -0.46285582369931166 04 ago 2023 154.878034 1.293738 0.8423634666398445 03 ago 2023 153.584296 -1.093333 -0.7068462369564767 02 ago 2023 154.677629 -1.906457 -1.2175292194125014 01 ago 2023 156.584086 -0.568185 -0.36155061354474477 31 jul 2023 157.152271 0.305554 0.19481058057466386 28 jul 2023 156.846717 -0.315694 -0.2008711866859818 27 jul 2023 157.162411 1.029595 0.6594353617499603 26 jul 2023 156.132816 -0.239962 -0.15345509817571956 25 jul 2023 156.372778 0.195918 0.12544624088357265 24 jul 2023 156.17686 0.402751 0.25854810057042277 21 jul 2023 155.774109 -0.263691 -0.16899174430810995 20 jul 2023 156.0378 -0.842132 -0.5368003346661318 19 jul 2023 156.879932 1.372561 0.8826340456877765 18 jul 2023 155.507371 0.791883 0.5118317566241332 17 jul 2023 154.715488 0.028202 0.01823162118184684 14 jul 2023 154.687286 0.585218 0.37975999128058424 13 jul 2023 154.102068 0.577159 0.37593834365992035 12 jul 2023 153.524909 2.004817 1.323136076237335 11 jul 2023 151.520092 0.818291 0.5429868751203577 10 jul 2023 150.701801 -0.4373 -0.28933611296258804 07 jul 2023 151.139101 0.979811 0.6525144065345541 06 jul 2023 150.15929 -2.271551 -1.4902174554032672 05 jul 2023 152.430841 0.274191 0.1802030998973755 03 jul 2023 152.15665 0.085044 0.05592365480772262 30 jun 2023 152.071606 2.002016 1.3340584191640692 29 jun 2023 150.06959 0.134714 0.08984834188944806 28 jun 2023 149.934876 0.666699 0.4466451010519141 27 jun 2023 149.268177 -0.173734 -0.11625520500738243 26 jun 2023 149.441911 0.009493 0.006352704538315107 23 jun 2023 149.432418 -0.24939 -0.16661343374473403 22 jun 2023 149.681808 -0.208643 -0.13919699260895546 21 jun 2023 149.890451 -0.133471 -0.08896647829270854 20 jun 2023 150.023922 -1.968391 -1.2950595731772303 16 jun 2023 151.992313 1.432341 0.9513424989212936 15 jun 2023 150.559972 0.590854 0.3939837800473028 14 jun 2023 149.969118 0.423467 0.28316905049950264 13 jun 2023 149.545651 2.04323 1.3852179416092432 12 jun 2023 147.502421 -0.287456 -0.1945031729067614 09 jun 2023 147.789877 1.041772 0.709904908141744 08 jun 2023 146.748105 0.184304 0.12575001381139125 07 jun 2023 146.563801 -0.313457 -0.2134142509659324 06 jun 2023 146.877258 0.175589 0.11969120814842263 05 jun 2023 146.701669 0.530874 0.36318746162665394 02 jun 2023 146.170795 2.78636 1.9432792687713978 01 jun 2023 143.384435 1.025057 0.7200488049336659 31 may 2023 142.359378 -1.279624 -0.8908611047019109 30 may 2023 143.639002 0.304413 0.2123793022492289 26 may 2023 143.334589 1.814944 1.2824678863489234 25 may 2023 141.519645 1.422618 1.015451955308088 24 may 2023 140.097027 -2.670527 -1.8705419580137934 23 may 2023 142.767554 -0.384004 -0.2682499620437243 22 may 2023 143.151558 -0.565573 -0.39353206960414483 19 may 2023 143.717131 0.900124 0.6302638732654579 18 may 2023 142.817007 1.861329 1.320506577961336 17 may 2023 140.955678 0.159962 0.113612831799513 16 may 2023 140.795716 0.024192 0.01718529380984751 15 may 2023 140.771524 0.007193 0.0051099592836483555 12 may 2023 140.764331 -0.017748 -0.012606718217309463 11 may 2023 140.782079 0.1775 0.1262405543705657 10 may 2023 140.604579 -0.221487 -0.15727699160466502 09 may 2023 140.826066 -0.066644 -0.04730124078101699 05 may 2023 140.89271 2.119595 1.5273815825205048 04 may 2023 138.773115 -2.310614 -1.6377607938049328 03 may 2023 141.083729 0.697383 0.4967598487106431 02 may 2023 140.386346 -1.344541 -0.9486577191886197 28 abr 2023 141.730887 1.771584 1.2657850975436766 27 abr 2023 139.959303 0.606607 0.43530338300738725 26 abr 2023 139.352696 -1.215498 -0.8647034335519741 25 abr 2023 140.568194 -0.728345 -0.5154726401331033 24 abr 2023 141.296539 0.288824 0.2048285088514483 21 abr 2023 141.007715 -0.731488 -0.5160802265834669 20 abr 2023 141.739203 -0.253666 -0.17864699951939136 19 abr 2023 141.992869 -0.299921 -0.2107773696755823 18 abr 2023 142.29279 0.550672 0.38850273141819425 17 abr 2023 141.742118 -0.064863 -0.0457403433474125 14 abr 2023 141.806981 0.579513 0.41034014714474665 13 abr 2023 141.227468 0.358686 0.2546241934568583 12 abr 2023 140.868782 -0.039701 -0.028175024778316574 11 abr 2023 140.908483 0.788585 0.5627930160211793 06 abr 2023 140.119898 -0.085814 -0.06120578026093545 05 abr 2023 140.205712 -1.402323 -0.990284908621181 04 abr 2023 141.608035 0.143178 0.10121100253188677 03 abr 2023 141.464857 0.843524 0.5998549309726712 31 mar 2023 140.621333 0.969766 0.694418273158367 30 mar 2023 139.651567 1.73406 1.2573168104031927 29 mar 2023 137.917507 1.501754 1.1008655283382118 28 mar 2023 136.415753 -0.554048 -0.40450376357048223 27 mar 2023 136.969801 1.117105 0.8222913735918792 24 mar 2023 135.852696 -1.874305 -1.360884203091012 23 mar 2023 137.727001 -0.44779 -0.32407503333947507 22 mar 2023 138.174791 1.184966 0.865002929962134 21 mar 2023 136.989825 1.203647 0.8864282195202519 20 mar 2023 135.786178 1.050391 0.7795931751970246 17 mar 2023 134.735787 -1.075964 -0.7922466149486579 16 mar 2023 135.811751 2.975203 2.2397473020753296 15 mar 2023 132.836548 -2.401537 -1.7757845358428435 14 mar 2023 135.238085 1.23033 0.9181035828859307 13 mar 2023 134.007755 -1.016317 -0.7526931938476866 10 mar 2023 135.024072 -3.098735 -2.2434636735988143 09 mar 2023 138.122807 0.490748 0.35656518079119925 08 mar 2023 137.632059 -0.646217 -0.4673308191953449 07 mar 2023 138.278276 -2.154447 -1.5341488464907143 06 mar 2023 140.432723 2.037854 1.4724924520142433 03 mar 2023 138.394869 2.178378 1.5992028454175933 02 mar 2023 136.216491 -0.424436 -0.31062142896615447 01 mar 2023 136.640927 -0.656905 -0.47845256580599177 28 feb 2023 137.297832 -0.600444 -0.43542531307643034 27 feb 2023 137.898276 1.582159 1.160654392759735 24 feb 2023 136.316117 -1.807441 -1.308568231351237 23 feb 2023 138.123558 -0.142866 -0.1033266037168937 22 feb 2023 138.266424 -0.657568 -0.4733293296092442 21 feb 2023 138.923992 -1.255146 -0.8953871581090761 17 feb 2023 140.179138 -2.153534 -1.5130285757580664 16 feb 2023 142.332672 0.187285 0.1317559464662754 15 feb 2023 142.145387 0.315077 0.22215068133179713 14 feb 2023 141.83031 -0.388457 -0.27314046394453695 13 feb 2023 142.218767 1.638266 1.1653579183076037 10 feb 2023 140.580501 -2.30818 -1.6153693797481412 09 feb 2023 142.888681 0.294755 0.20670936572712081 08 feb 2023 142.593926 1.400514 0.991911718940541 07 feb 2023 141.193412 -0.611126 -0.4309636409520265 06 feb 2023 141.804538 -1.957994 -1.3619640477673278 03 feb 2023 143.762532 -0.258728 -0.17964569953074983 02 feb 2023 144.02126 4.497913 3.22377085750387 01 feb 2023 139.523347 0.17952 0.1288324024572685 31 ene 2023 139.343827 0.164534 0.11821729831606488 30 ene 2023 139.179293 -0.127242 -0.09133957714187636 27 ene 2023 139.306535 1.257403 0.9108373097195569 26 ene 2023 138.049132 1.792672 1.3156601896159639 25 ene 2023 136.25646 -1.943511 -1.4063034788914681 24 ene 2023 138.199971 0.16465 0.11928106430092628 23 ene 2023 138.035321 2.911 2.154312397987924 20 ene 2023 135.124321 0.927498 0.691147509505497 19 ene 2023 134.196823 -3.294054 -2.3958345978111697 18 ene 2023 137.490877 -0.465085 -0.3371256981267689 17 ene 2023 137.955962 0.752067 0.5481382288746249 13 ene 2023 137.203895 0.349318 0.2552475829873048 12 ene 2023 136.854577 1.333649 0.9840908114206538 11 ene 2023 135.520928 1.373781 1.0240851413709156 10 ene 2023 134.147147 -1.290627 -0.9529298672614037 09 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102.459825 -0.094694 -0.09233527778527244 21 ago 2018 102.554519 0.500374 0.49030247620025624 20 ago 2018 102.054145 0.477381 0.46997067163903744 17 ago 2018 101.576764 -0.092189 -0.0906756657560937 16 ago 2018 101.668953 1.314601 1.3099591336108671 15 ago 2018 100.354352 -1.390339 -1.3664978352531436 14 ago 2018 101.744691 0.021506 0.021141689576471678 13 ago 2018 101.723185 0.118765 0.11688959988157996 10 ago 2018 101.60442 -0.709244 -0.6932055526816047 09 ago 2018 102.313664 0.178519 0.17478704318675026 08 ago 2018 102.135145 -0.185145 -0.18094651608200094 07 ago 2018 102.32029 0.665094 0.6542646378843242 06 ago 2018 101.655196 0.563072 0.556988989567575 03 ago 2018 101.092124 0.865461 0.8635037564804487 02 ago 2018 100.226663 -0.454587 -0.4515110807623068 01 ago 2018 100.68125 0.503047 0.5021521498044839 31 jul 2018 100.178203 -0.026317 -0.02626328632680442 30 jul 2018 100.20452 -0.808576 -0.800466505847915 27 jul 2018 101.013096 -0.380841 -0.37560529876653276 26 jul 2018 101.393937 0.836906 0.8322699981068454 25 jul 2018 100.557031 -0.323028 -0.3202099633982173 24 jul 2018 100.880059 0.776988 0.7761879752919868 23 jul 2018 100.103071 -0.220432 -0.2197211953414346 20 jul 2018 100.323503 -0.032004 -0.031890626590128236 19 jul 2018 100.355507 -0.106475 -0.1059853666832892 18 jul 2018 100.461982 0.205093 0.2045674886241483 17 jul 2018 100.256889 0.41892 0.41959988188461644 16 jul 2018 99.837969 -0.348257 -0.3476096604337606 13 jul 2018 100.186226 0.515643 0.517347229723739 12 jul 2018 99.670583 0.158739 0.1595176952001814 11 jul 2018 99.511844 -0.488156 -0.488156 10 jul 2018 100 -- -- BlackRock Sustainable Advantage US Equity Fund Fecha de lanzamiento de la serie 10-jul-2018 Fecha a fin de mes Rentabilidad mensual 31 jul 2018 -- 31 ago 2018 3.928008 30 sept 2018 0.370751 31 oct 2018 -7.690026 30 nov 2018 0.436437 31 dic 2018 -9.163286 31 ene 2019 8.458216 28 feb 2019 3.655317 31 mar 2019 0.822729 30 abr 2019 3.873568 31 may 2019 -5.044539 30 jun 2019 5.152875 31 jul 2019 2.407358 31 ago 2019 -3.260795 30 sept 2019 0.932558 31 oct 2019 1.868055 30 nov 2019 3.821619 31 dic 2019 1.774883 31 ene 2020 1.628299 29 feb 2020 -10.481536 31 mar 2020 -10.339195 30 abr 2020 11.495334 31 may 2020 3.612698 30 jun 2020 2.458191 31 jul 2020 5.318069 31 ago 2020 8.080867 30 sept 2020 -3.404774 31 oct 2020 -3.96512 30 nov 2020 11.524482 31 dic 2020 3.609807 31 ene 2021 1.165899 28 feb 2021 1.691294 31 mar 2021 3.780233 30 abr 2021 5.512784 31 may 2021 0.769973 30 jun 2021 2.530154 31 jul 2021 2.939166 31 ago 2021 2.57794 30 sept 2021 -4.152372 31 oct 2021 5.19716 30 nov 2021 0.874765 31 dic 2021 3.811913 31 ene 2022 -7.265508 28 feb 2022 -2.573343 31 mar 2022 5.190813 30 abr 2022 -8.388598 31 may 2022 -2.202121 30 jun 2022 -8.699363 31 jul 2022 8.066404 31 ago 2022 -3.16611 30 sept 2022 -8.403589 31 oct 2022 5.435522 30 nov 2022 1.91924 31 dic 2022 -3.288195 31 ene 2023 5.704033 28 feb 2023 -1.468307 31 mar 2023 2.420651 30 abr 2023 0.789037 31 may 2023 0.44344 30 jun 2023 6.822331 31 jul 2023 3.340969 31 ago 2023 -0.856578 30 sept 2023 -4.61797 31 oct 2023 -3.156036 30 nov 2023 9.409893 31 dic 2023 4.810434 31 ene 2024 2.353811 29 feb 2024 4.068794