BlackRock Global Impact Fund El Fondo trata de obtener una rentabilidad total de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo. El Fondo invierte al menos un 80 % de sus activos totales en valores de renta variable y valores relacionados con la renta variable (concretamente, recibos de depósito estadounidenses [ADR] y recibos de depósito mundiales [GDR]) de empresas internacionales cuyos bienes y servicios estén destinados a solucionar los principales problemas sociales y medioambientales del mundo, además de buscar rentabilidad financiera. Las decisiones de la gestora de inversiones (GI) se basarán en un estudio específico de cada empresa para identificar y seleccionar los valores de renta variable y relacionados con la renta variable descritos anteriormente que, en opinión de la GI, tengan potencial para producir rentabilidades atractivas a largo plazo mediante actividades relacionadas con los «Temas de Impacto» establecidos en los Objetivos de Desarrollo Sostenible de Naciones Unidas, que aparecen indicados de un modo más detallado en el sitio web de Naciones Unidas: https://www.un.org/sustainabledevelopment/sustainable-development-goals). El Fondo pretende diversificar sus inversiones entre empresas que generen un impacto sobre las personas y el planeta (las «Categorías de Impacto») en asuntos que incluyen, sin limitación alguna, vivienda asequible, educación y formación, inclusión financiera y digital, sanidad pública, seguridad, eficiencia, electrificación y digitalización, energías limpias, eliminación y prevención de la contaminación, alimentación sostenible, agua y residuos. El Fondo puede obtener una exposición indirecta (a través, entre otros, de instrumentos financieros derivados [IFD] [es decir, inversiones cuyos precios dependen de uno o más activos subyacentes] y participaciones en planes de inversión colectiva) a valores que se considere que no cumplen estos criterios. Activos netos del Fondo USD 115.556.518 Fecha de lanzamiento de la serie 31 mar 2020 Fecha de lanzamiento del fondo 31 mar 2020 Share Class Currency USD Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI All Country World Index Clasificación SFDR Artículo 9 Comisión inicial 0,00% Ongoing Charge Fee 0,65% ISIN IE00BL5H1216 Comisión total 0,00% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 10.000.000,00 Inversión mínima posterior USD 10.000,00 Uso de los ingresos Acumulación Domicilio Irlanda Estructura legal UCITS Gestora del fondo BlackRock Asset Management Ireland Limited Categoría Morningstar Global Flex-Cap Equity Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg SEDOL BL5H121 29-feb-2024 BlackRock Global Impact Fund Inception Date 31 mar 2020 Fund Holdings as of - Total Net Assets USD 368.604,22 Number of Securities 59,00 Shares Outstanding 2.706,59 Nombre Peso (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.4777 BANK RAKYAT INDONESIA (PERSERO) TBK PT 3.2097 WISE PLC 3.1393 ASML HOLDING NV 2.9311 BOSTON SCIENTIFIC CORPORATION 2.8656 ICF INTERNATIONAL INC 2.6768 SCHNEIDER ELECTRIC SE 2.6154 MERCADOLIBRE INC 2.5953 CLEAN HARBORS INC 2.5185 PEARSON PLC 2.493 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 136.187683 -0.195259 -0.14316966413585652 26 mar 2024 136.382942 0.1544 0.11333895065837231 25 mar 2024 136.228542 -0.368482 -0.269758439246817 22 mar 2024 136.597024 -1.060203 -0.7701760547595514 21 mar 2024 137.657227 2.596107 1.922171976657679 20 mar 2024 135.06112 0.444174 0.3299540014821017 19 mar 2024 134.616946 -0.667143 -0.49314224971422915 18 mar 2024 135.284089 0.683295 0.5076455938291122 15 mar 2024 134.600794 -1.255889 -0.9244219513294021 14 mar 2024 135.856683 -1.020826 -0.7457952789015178 13 mar 2024 136.877509 0.594586 0.43628797131097635 12 mar 2024 136.282923 0.813013 0.6001428656740083 11 mar 2024 135.46991 -1.299598 -0.9502103348942368 08 mar 2024 136.769508 0.851933 0.6268012065400667 07 mar 2024 135.917575 1.295407 0.9622538540606477 06 mar 2024 134.622168 0.642013 0.4791851449940478 05 mar 2024 133.980155 -1.114037 -0.8246372279276077 04 mar 2024 135.094192 -0.032098 -0.02375407479921191 01 mar 2024 135.12629 1.239721 0.9259487409823759 29 feb 2024 133.886569 0.423212 0.31709977143763884 28 feb 2024 133.463357 -0.800431 -0.5961629802966679 27 feb 2024 134.263788 0.183704 0.13701065402077164 26 feb 2024 134.080084 0.495734 0.371101854371414 23 feb 2024 133.58435 0.493754 0.3709909000632922 22 feb 2024 133.090596 1.551523 1.1795149263367548 21 feb 2024 131.539073 -0.694033 -0.5248557044406111 20 feb 2024 132.233106 -1.008541 -0.7569262484424258 16 feb 2024 133.241647 0.256017 0.1925147852440899 15 feb 2024 132.98563 2.620176 2.009869884701203 14 feb 2024 130.365454 0.423779 0.3261301657070374 13 feb 2024 129.941675 -2.611308 -1.970010739026522 12 feb 2024 132.552983 0.514901 0.38996401053447594 09 feb 2024 132.038082 0.627932 0.47784132352029124 08 feb 2024 131.41015 0.357961 0.27314385416332115 07 feb 2024 131.052189 1.252044 0.9645936836203072 06 feb 2024 129.800145 0.12023 0.09271289235499576 05 feb 2024 129.679915 -1.421191 -1.0840419607138936 02 feb 2024 131.101106 0.934006 0.7175438340410134 01 feb 2024 130.1671 -0.813486 -0.621073721566645 31 ene 2024 130.980586 -0.217277 -0.16561016698877176 30 ene 2024 131.197863 0.824154 0.6321473910050377 29 ene 2024 130.373709 -0.414711 -0.3170854116901175 26 ene 2024 130.78842 1.090232 0.8405915431910275 25 ene 2024 129.698188 -0.659366 -0.5058134183769665 24 ene 2024 130.357554 0.543438 0.4186278170241517 23 ene 2024 129.814116 -0.856282 -0.6552991443402506 22 ene 2024 130.670398 1.929807 1.4989887688180645 19 ene 2024 128.740591 0.642192 0.5013271087018035 18 ene 2024 128.098399 0.61941 0.4858918358695173 17 ene 2024 127.478989 -1.90979 -1.4760089822008444 16 ene 2024 129.388779 -0.73263 -0.5630357107491819 12 ene 2024 130.121409 0.755962 0.5843616031412159 11 ene 2024 129.365447 -0.636401 -0.4895322718797044 10 ene 2024 130.001848 0.449654 0.3470832767216586 09 ene 2024 129.552194 0.425431 0.3294677184775398 08 ene 2024 129.126763 -0.344672 -0.26621470596969904 05 ene 2024 129.471435 0.636854 0.4943191455716381 04 ene 2024 128.834581 0.315364 0.24538275859554917 03 ene 2024 128.519217 -2.480988 -1.8938810057587314 02 ene 2024 131.000205 -2.005103 -1.5075360751767892 29 dic 2023 133.005308 -0.77712 -0.58088346251273 28 dic 2023 133.782428 0.282839 0.2118650717344156 27 dic 2023 133.499589 1.043479 0.7877922732292229 22 dic 2023 132.45611 0.985201 0.7493680598192258 21 dic 2023 131.470909 -0.851009 -0.6431353269833952 20 dic 2023 132.321918 0.695912 0.5287040313294927 19 dic 2023 131.626006 1.872449 1.4430810555736826 18 dic 2023 129.753557 -1.260881 -0.9623985106130059 15 dic 2023 131.014438 -0.5886 -0.4472541127811958 14 dic 2023 131.603038 4.341436 3.4114264882505565 13 dic 2023 127.261602 0.622935 0.4918995238634342 12 dic 2023 126.638667 0.147239 0.11640235415794341 11 dic 2023 126.491428 0.211904 0.1678055105750953 08 dic 2023 126.279524 0.487802 0.38778545379957513 07 dic 2023 125.791722 -0.323068 -0.25616979578683835 06 dic 2023 126.11479 0.460619 0.36657676886826146 05 dic 2023 125.654171 0.436206 0.34835736230020986 04 dic 2023 125.217965 0.098013 0.07833522826159652 01 dic 2023 125.119952 0.655241 0.5264472112099309 30 nov 2023 124.464711 -0.399918 -0.3202812543494603 29 nov 2023 124.864629 1.20959 0.978197095550631 28 nov 2023 123.655039 0.628929 0.5112158711675107 27 nov 2023 123.02611 -0.370645 -0.30036851455291513 24 nov 2023 123.396755 0.92386 0.7543383374745898 22 nov 2023 122.472895 0.424639 0.3479271346572949 21 nov 2023 122.048256 -0.165574 -0.13547893884022782 20 nov 2023 122.21383 0.925 0.7626423636867468 17 nov 2023 121.28883 0.541711 0.44863265019184434 16 nov 2023 120.747119 -0.939788 -0.7723000141666844 15 nov 2023 121.686907 1.532241 1.2752238851881124 14 nov 2023 120.154666 3.405239 2.9167072485931773 13 nov 2023 116.749427 0.79311 0.6839730861752017 10 nov 2023 115.956317 -1.656908 -1.4087769466401419 09 nov 2023 117.613225 0.661703 0.5657925512076705 08 nov 2023 116.951522 -0.790074 -0.6710236881789847 07 nov 2023 117.741596 0.606978 0.5181883975580985 06 nov 2023 117.134618 -0.257303 -0.21918288567745645 03 nov 2023 117.391921 2.661916 2.3201567889759964 02 nov 2023 114.730005 2.622526 2.3392962034227884 01 nov 2023 112.107479 -0.779161 -0.6902154231891391 31 oct 2023 112.88664 1.10817 0.9913984329898236 30 oct 2023 111.77847 -0.060035 -0.05368008093455827 27 oct 2023 111.838505 -0.692063 -0.6150000060428025 26 oct 2023 112.530568 -0.828731 -0.7310657416821182 25 oct 2023 113.359299 -0.477809 -0.4197304450144675 24 oct 2023 113.837108 1.08126 0.9589391762633899 23 oct 2023 112.755848 -0.231452 -0.20484780147857326 20 oct 2023 112.9873 -1.721746 -1.5009679358679349 19 oct 2023 114.709046 -1.347826 -1.1613495838488563 18 oct 2023 116.056872 -1.785839 -1.515442902531324 17 oct 2023 117.842711 0.580869 0.4953606306133243 16 oct 2023 117.261842 0.471505 0.403719187829726 13 oct 2023 116.790337 -1.788676 -1.508425441186629 12 oct 2023 118.579013 -0.563186 -0.4727006927243302 11 oct 2023 119.142199 0.207041 0.17407888759016069 10 oct 2023 118.935158 2.9486 2.5421911390800993 09 oct 2023 115.986558 0.293952 0.2540801959288565 06 oct 2023 115.692606 0.129282 0.1118711330940948 05 oct 2023 115.563324 0.401626 0.3487496337540977 04 oct 2023 115.161698 -0.311664 -0.2699012089039202 03 oct 2023 115.473362 -1.533691 -1.31076799276365 02 oct 2023 117.007053 -2.263611 -1.8978774193795047 29 sept 2023 119.270664 1.526133 1.2961391811905048 28 sept 2023 117.744531 0.372306 0.31720110954699887 27 sept 2023 117.372225 -0.652645 -0.5529724370804221 26 sept 2023 118.02487 -0.462649 -0.39046222243880385 25 sept 2023 118.487519 -1.487694 -1.2400011325672746 22 sept 2023 119.975213 -0.061848 -0.05152408721503103 21 sept 2023 120.037061 -2.713682 -2.210725518785658 20 sept 2023 122.750743 1.048041 0.8611485059715437 19 sept 2023 121.702702 -0.979877 -0.7987091630996769 18 sept 2023 122.682579 -0.563513 -0.45722585670302635 15 sept 2023 123.246092 -0.724311 -0.5842612288676677 14 sept 2023 123.970403 0.297918 0.2408927094818221 13 sept 2023 123.672485 0.127517 0.10321504960040137 12 sept 2023 123.544968 -0.43025 -0.34704516510711036 11 sept 2023 123.975218 0.300083 0.24263810183025067 08 sept 2023 123.675135 0.025999 0.021026430787191266 07 sept 2023 123.649136 -1.086389 -0.870953964397873 06 sept 2023 124.735525 -0.452588 -0.36152633756848784 05 sept 2023 125.188113 -1.383746 -1.093249329615993 01 sept 2023 126.571859 0.400683 0.3175709482172061 31 ago 2023 126.171176 0.462707 0.3680794171473045 30 ago 2023 125.708469 0.858745 0.6878229062004174 29 ago 2023 124.849724 2.888368 2.36826491171515 25 ago 2023 121.961356 -1.04948 -0.853160610988775 24 ago 2023 123.010836 0.170021 0.13840758057490907 23 ago 2023 122.840815 0.745053 0.6102201974872805 22 ago 2023 122.095762 0.435027 0.35757387130695867 21 ago 2023 121.660735 -0.123283 -0.10123085280369054 18 ago 2023 121.784018 -1.107475 -0.9011811745179139 17 ago 2023 122.891493 -1.68444 -1.3521391808480374 16 ago 2023 124.575933 -0.411379 -0.3291366086823277 15 ago 2023 124.987312 -1.032768 -0.8195265389452221 14 ago 2023 126.02008 -0.615554 -0.4860827719313191 11 ago 2023 126.635634 -1.383501 -1.08069860025222 10 ago 2023 128.019135 0.465656 0.36506726719700056 09 ago 2023 127.553479 0.84516 0.6670122425031935 08 ago 2023 126.708319 -1.417852 -1.106606081282176 07 ago 2023 128.126171 -0.305734 -0.2380514405668903 04 ago 2023 128.431905 0.58896 0.46069026335399266 03 ago 2023 127.842945 -1.03458 -0.8027621573272764 02 ago 2023 128.877525 -1.767487 -1.3528928299229672 01 ago 2023 130.645012 -0.891043 -0.6774135046090595 31 jul 2023 131.536055 0.232238 0.17687071503793375 28 jul 2023 131.303817 -0.956697 -0.7233428716298501 27 jul 2023 132.260514 0.846523 0.6441650493667755 26 jul 2023 131.413991 -0.090922 -0.06913962218278491 25 jul 2023 131.504913 0.601373 0.4594016326831192 24 jul 2023 130.90354 -0.204067 -0.15564848193743633 21 jul 2023 131.107607 0.72309 0.554582719357698 20 jul 2023 130.384517 -0.906147 -0.6901838808584287 19 jul 2023 131.290664 -0.171279 -0.13028789632296855 18 jul 2023 131.461943 0.636489 0.4865177077849086 17 jul 2023 130.825454 -0.048412 -0.03699134248849958 14 jul 2023 130.873866 0.035796 0.0273590094992994 13 jul 2023 130.83807 0.893575 0.687658988555075 12 jul 2023 129.944495 2.301195 1.8028325811068815 11 jul 2023 127.6433 0.847676 0.6685372675006512 10 jul 2023 126.795624 0.394378 0.3120048357751157 07 jul 2023 126.401246 0.878307 0.6997183200116116 06 jul 2023 125.522939 -2.260244 -1.7688117848809572 05 jul 2023 127.783183 -0.809904 -0.6298192374835826 03 jul 2023 128.593087 -0.02964 -0.023044139003521515 30 jun 2023 128.622727 1.304613 1.024687657563008 29 jun 2023 127.318114 0.48525 0.38259011481440647 28 jun 2023 126.832864 0.51519 0.40785266517811275 27 jun 2023 126.317674 -0.15083 -0.11926289568507903 26 jun 2023 126.468504 -0.129978 -0.1026694775060573 23 jun 2023 126.598482 -0.876459 -0.6875539561928489 22 jun 2023 127.474941 -0.774823 -0.6041515990625916 21 jun 2023 128.249764 -0.19321 -0.15042473245753404 20 jun 2023 128.442974 -2.007013 -1.5385306247673294 16 jun 2023 130.449987 0.924628 0.7138586660856119 15 jun 2023 129.525359 -0.342577 -0.26378874613053066 14 jun 2023 129.867936 0.615527 0.47622091128684496 13 jun 2023 129.252409 1.359698 1.0631551942002386 12 jun 2023 127.892711 -0.184399 -0.14397498506954132 09 jun 2023 128.07711 0.246219 0.19261306721236887 08 jun 2023 127.830891 0.248827 0.1950329005494064 07 jun 2023 127.582064 -0.449383 -0.3509942365956389 06 jun 2023 128.031447 0.943585 0.742466656650499 05 jun 2023 127.087862 -0.237641 -0.18664053500735042 02 jun 2023 127.325503 2.161173 1.726668452585493 01 jun 2023 125.16433 2.098356 1.705065934796892 31 may 2023 123.065974 -0.936889 -0.7555382007591228 30 may 2023 124.002863 -0.361173 -0.29041595272768406 26 may 2023 124.364036 0.690583 0.5583922687110547 25 may 2023 123.673453 -0.649006 -0.5220343976626138 24 may 2023 124.322459 -2.885425 -2.2682752902327974 23 may 2023 127.207884 -0.183804 -0.1442825688909939 22 may 2023 127.391688 -0.153247 -0.12015138037429711 19 may 2023 127.544935 0.929678 0.7342543245005616 18 may 2023 126.615257 0.651182 0.5169585058279513 17 may 2023 125.964075 -0.632065 -0.49927667620829513 16 may 2023 126.59614 -0.972715 -0.7625019445381085 15 may 2023 127.568855 0.563732 0.44386555965935326 12 may 2023 127.005123 0.656929 0.5199354096030846 11 may 2023 126.348194 -0.271942 -0.21476994780672168 10 may 2023 126.620136 0.545277 0.43250256579703966 09 may 2023 126.074859 -0.360602 -0.2852063789287722 05 may 2023 126.435461 0.619958 0.4927516762381819 04 may 2023 125.815503 -0.387865 -0.3073333193453284 03 may 2023 126.203368 0.87982 0.7020388538632819 02 may 2023 125.323548 -1.505364 -1.1869249497307048 28 abr 2023 126.828912 1.445106 1.1525459675390617 27 abr 2023 125.383806 0.713079 0.5719698738902838 26 abr 2023 124.670727 -0.98528 -0.7841089523081853 25 abr 2023 125.656007 -1.031112 -0.8139043717617416 24 abr 2023 126.687119 0.455326 0.36070627627066976 21 abr 2023 126.231793 0.146814 0.1164405158841324 20 abr 2023 126.084979 -0.087922 -0.06968374294572176 19 abr 2023 126.172901 -0.387884 -0.3064803999121845 18 abr 2023 126.560785 0.148223 0.11725337866342746 17 abr 2023 126.412562 -0.442658 -0.348947406342443 14 abr 2023 126.85522 0.27352 0.21608178749376886 13 abr 2023 126.5817 0.536477 0.4256226354567995 12 abr 2023 126.045223 0.895027 0.715162283884877 11 abr 2023 125.150196 1.241752 1.0021528476299808 06 abr 2023 123.908444 -0.064266 -0.05183882807756643 05 abr 2023 123.97271 -1.298976 -1.0369270514966966 04 abr 2023 125.271686 0.331969 0.2657033391551543 03 abr 2023 124.939717 -0.756788 -0.6020756106146309 31 mar 2023 125.696505 0.841303 0.6738229457191539 30 mar 2023 124.855202 1.671745 1.3571181071822007 29 mar 2023 123.183457 0.663647 0.5416650580832602 28 mar 2023 122.51981 0.276249 0.2259824548141231 27 mar 2023 122.243561 1.550427 1.2846024861695944 24 mar 2023 120.693134 -2.379361 -1.9333003690223391 23 mar 2023 123.072495 -0.004235 -0.0034409428979791713 22 mar 2023 123.07673 0.093854 0.07631468953450073 21 mar 2023 122.982876 1.088149 0.8926957111114413 20 mar 2023 121.894727 0.947354 0.7832778641665908 17 mar 2023 120.947373 -0.846388 -0.6949354326942905 16 mar 2023 121.793761 1.774089 1.4781651794549147 15 mar 2023 120.019672 -2.622634 -2.138441526042408 14 mar 2023 122.642306 1.180497 0.9719079682075211 13 mar 2023 121.461809 -0.950085 -0.7761378154969156 10 mar 2023 122.411894 -2.189515 -1.7572152815703714 09 mar 2023 124.601409 0.16305 0.13102872885040215 08 mar 2023 124.438359 -0.844039 -0.6737091670291944 07 mar 2023 125.282398 -1.342932 -1.060555577624161 06 mar 2023 126.62533 1.080227 0.8604294187404506 03 mar 2023 125.545103 1.408375 1.1345353004632117 02 mar 2023 124.136728 -0.329898 -0.2650493635137181 01 mar 2023 124.466626 0.387903 0.3126265250167025 28 feb 2023 124.078723 -0.516982 -0.4149276253142113 27 feb 2023 124.595705 1.335621 1.0835794984530434 24 feb 2023 123.260084 -1.82617 -1.4599286025465277 23 feb 2023 125.086254 -0.067197 -0.053691687654701586 22 feb 2023 125.153451 -1.055831 -0.8365715922542052 21 feb 2023 126.209282 -0.730671 -0.5756036478129152 17 feb 2023 126.939953 -1.059635 -0.8278425083680738 16 feb 2023 127.999588 0.080062 0.06258778663704555 15 feb 2023 127.919526 0.324941 0.25466676348373246 14 feb 2023 127.594585 0.114362 0.08970960146500528 13 feb 2023 127.480223 0.741648 0.5851793741566055 10 feb 2023 126.738575 -1.961036 -1.5237311012540666 09 feb 2023 128.699611 0.334393 0.260501251982449 08 feb 2023 128.365218 1.092682 0.8585371474015415 07 feb 2023 127.272536 -1.340295 -1.0421160856026876 06 feb 2023 128.612831 -2.176384 -1.6640393475868787 03 feb 2023 130.789215 -1.218351 -0.9229402805593734 02 feb 2023 132.007566 3.278995 2.5472161887045264 01 feb 2023 128.728571 0.877191 0.6861020976073938 31 ene 2023 127.85138 -0.097898 -0.07651313202408223 30 ene 2023 127.949278 0.345315 0.2706146360046827 27 ene 2023 127.603963 0.291117 0.22866270698245172 26 ene 2023 127.312846 1.185434 0.9398702321744301 25 ene 2023 126.127412 -1.342707 -1.0533503934361275 24 ene 2023 127.470119 0.090734 0.07123130638446716 23 ene 2023 127.379385 1.939792 1.5463953235243677 20 ene 2023 125.439593 0.152381 0.12162534193832966 19 ene 2023 125.287212 -2.780988 -2.1714898780493517 18 ene 2023 128.0682 0.404549 0.31688659757976056 17 ene 2023 127.663651 0.770313 0.6070555098802745 13 ene 2023 126.893338 0.795232 0.6306454753571001 12 ene 2023 126.098106 1.188103 0.9511672175686362 11 ene 2023 124.910003 2.023749 1.6468473357483906 10 ene 2023 122.886254 -0.098358 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-1.0080680445930101 20 may 2020 114.278 1.308 1.157829512259892 19 may 2020 112.97 1.186 1.0609747369927718 18 may 2020 111.784 4.175 3.8797870066630114 15 may 2020 107.609 1.044 0.9796837610847839 14 may 2020 106.565 -2.763 -2.52725742719157 13 may 2020 109.328 -3.01 -2.6794139115882425 12 may 2020 112.338 0.793 0.7109238423954458 11 may 2020 111.545 1.302 1.1810273668169406 07 may 2020 110.243 0.41 0.3732940008922637 06 may 2020 109.833 0.614 0.5621732482443531 05 may 2020 109.219 1.602 1.4886123939526283 01 may 2020 107.617 -2.402 -2.183259255219553 30 abr 2020 110.019 -0.242 -0.21947923563181904 29 abr 2020 110.261 2.861 2.663873370577281 28 abr 2020 107.4 0.799 0.7495239256667385 27 abr 2020 106.601 3.055 2.950379541459834 24 abr 2020 103.546 -1.922 -1.822353699700383 23 abr 2020 105.468 1.601 1.5413942830735459 22 abr 2020 103.867 1.578 1.5426878745515158 21 abr 2020 102.289 -4.019 -3.7805245136772396 20 abr 2020 106.308 0.563 0.5324128800416096 17 abr 2020 105.745 2.404 2.3262790180083415 16 abr 2020 103.341 0.117 0.11334573355033713 15 abr 2020 103.224 -2.268 -2.1499260607439425 14 abr 2020 105.492 1.056 1.0111455819832242 09 abr 2020 104.436 4.607 4.614891464404131 08 abr 2020 99.829 0.028 0.028055831103896756 07 abr 2020 99.801 3.231 3.3457595526561046 06 abr 2020 96.57 2.995 3.2006411969008814 03 abr 2020 93.575 -1.238 -1.3057281174522481 02 abr 2020 94.813 -0.448 -0.47028689600151163 01 abr 2020 95.261 -4.739 -4.739 31 mar 2020 100 -- -- BlackRock Global Impact Fund Fecha de lanzamiento de la serie 31-mar-2020 Fecha a fin de mes Rentabilidad mensual 31 mar 2020 -- 30 abr 2020 10.019 31 may 2020 7.730483 30 jun 2020 5.160298 31 jul 2020 9.019587 31 ago 2020 5.262593 30 sept 2020 0.684317 31 oct 2020 -0.117079 30 nov 2020 12.459195 31 dic 2020 8.198418 31 ene 2021 3.649948 28 feb 2021 -0.983078 31 mar 2021 -3.28215 30 abr 2021 5.180866 31 may 2021 -0.918802 30 jun 2021 1.731085 31 jul 2021 0.108581 31 ago 2021 1.483179 30 sept 2021 -4.967524 31 oct 2021 2.300311 30 nov 2021 -7.484275 31 dic 2021 -0.286095 31 ene 2022 -12.685968 28 feb 2022 0.78229 31 mar 2022 2.68962 30 abr 2022 -8.049609 31 may 2022 -2.697101 30 jun 2022 -7.966215 31 jul 2022 10.260523 31 ago 2022 -6.21305 30 sept 2022 -7.196931 31 oct 2022 2.375256 30 nov 2022 2.196897 31 dic 2022 -3.435601 31 ene 2023 5.596932 28 feb 2023 -2.950814 31 mar 2023 1.303835 30 abr 2023 0.900906 31 may 2023 -2.96694 30 jun 2023 4.515263 31 jul 2023 2.265018 31 ago 2023 -4.078638 30 sept 2023 -5.469167 31 oct 2023 -5.352552 30 nov 2023 10.25637 31 dic 2023 6.861862 31 ene 2024 -1.522287 29 feb 2024 2.218636