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 116.150.566 Fecha de lanzamiento de la serie 05 mar 2021 Fecha de lanzamiento del fondo 31 mar 2020 Share Class Currency JPY 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 0,75% ISIN IE00BLCHKM78 Comisión total 0,00% Comisión de rentabilidad 0,00% Inversión inicial mínima JPY 10.000.000,00 Inversión mínima posterior JPY 10.000,00 Uso de los ingresos Acumulación Domicilio Irlanda Estructura legal UCITS Gestora del fondo BlackRock Asset Management Ireland Limited Categoría Morningstar - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg SEDOL BLCHKM7 29-feb-2024 BlackRock Global Impact Fund Inception Date 05 mar 2021 Fund Holdings as of - Total Net Assets JPY 466.182.847,18 Number of Securities 59,00 Shares Outstanding 41.231,68 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 % 28 mar 2024 11306.423778 68.535617 0.6098620667702158 27 mar 2024 11237.888161 -31.755373 -0.2817779719846106 26 mar 2024 11269.643534 24.609831 0.2188506646577189 25 mar 2024 11245.033703 -25.298421 -0.22446917022194404 22 mar 2024 11270.332124 -104.765639 -0.9210086909386679 21 mar 2024 11375.097763 208.60521 1.8681354866793507 20 mar 2024 11166.492553 105.673806 0.9553886418097364 19 mar 2024 11060.818747 62.044258 0.5641015556965112 18 mar 2024 10998.774489 55.46339 0.5068245752884449 15 mar 2024 10943.311099 -31.778619 -0.28955224801379614 14 mar 2024 10975.089718 -49.292183 -0.4471196974365411 13 mar 2024 11024.381901 51.574097 0.4700173184588115 12 mar 2024 10972.807804 127.095325 1.171848555326247 11 mar 2024 10845.712479 -117.929801 -1.0756443706224241 08 mar 2024 10963.64228 -12.871876 -0.11726742950505789 07 mar 2024 10976.514156 13.215829 0.12054610397176324 06 mar 2024 10963.298327 7.700561 0.07028882553445144 05 mar 2024 10955.597766 -127.948876 -1.1544037313394833 04 mar 2024 11083.546642 24.532205 0.22182993918448032 01 mar 2024 11059.014437 134.642007 1.2324919153273504 29 feb 2024 10924.37243 -48.807246 -0.4447867203591755 28 feb 2024 10973.179676 -37.294147 -0.33871518700762454 27 feb 2024 11010.473823 -8.355744 -0.07583150233146718 26 feb 2024 11018.829567 55.944523 0.510308397611252 23 feb 2024 10962.885044 42.668134 0.39072606663085047 22 feb 2024 10920.21691 145.566819 1.3510120307441917 21 feb 2024 10774.650091 -22.63668 -0.20965155858228154 20 feb 2024 10797.286771 -115.885397 -1.0618855381004926 16 feb 2024 10913.172168 33.990434 0.3124355749456037 15 feb 2024 10879.181734 173.809244 1.6235702602815272 14 feb 2024 10705.37249 36.896387 0.34584496083395316 13 feb 2024 10668.476103 -132.041025 -1.2225435452316242 12 feb 2024 10800.517128 51.224602 0.4765392873633291 09 feb 2024 10749.292526 44.285231 0.4136870697947525 08 feb 2024 10705.007295 133.803703 1.265737641277281 07 feb 2024 10571.203592 92.474678 0.8824990011570023 06 feb 2024 10478.728914 -46.88321 -0.4454202705522383 05 feb 2024 10525.612124 -72.197973 -0.6812536961804743 02 feb 2024 10597.810097 218.118303 2.1013947940735935 01 feb 2024 10379.691794 -58.827292 -0.5635597493795683 31 ene 2024 10438.519086 -136.799464 -1.2935729865082881 30 ene 2024 10575.31855 78.486899 0.7477198988184478 29 ene 2024 10496.831651 -62.712156 -0.5938907697738576 26 ene 2024 10559.543807 122.997388 1.1785257599782253 25 ene 2024 10436.546419 -9.732977 -0.09317170861547958 24 ene 2024 10446.279396 -62.998607 -0.5994570415019594 23 ene 2024 10509.278003 -24.823146 -0.2356456013559017 22 ene 2024 10534.101149 138.292139 1.3302681769833706 19 ene 2024 10395.80901 45.543006 0.4400177346398565 18 ene 2024 10350.266004 32.296398 0.3130111759703123 17 ene 2024 10317.969606 -48.05441 -0.4635761013656521 16 ene 2024 10366.024016 98.336867 0.9577314303891438 12 ene 2024 10267.687149 -27.485875 -0.26697827162229537 11 ene 2024 10295.173024 -26.220194 -0.25403735180124015 10 ene 2024 10321.393218 126.793024 1.24372728294557 09 ene 2024 10194.600194 63.380067 0.6255916484441025 08 ene 2024 10131.220127 -44.06741 -0.433082700019625 05 ene 2024 10175.287537 15.602935 0.15357696238846294 04 ene 2024 10159.684602 96.671165 0.9606582124252807 03 ene 2024 10063.013437 -74.98219 -0.7396155291318514 02 ene 2024 10137.995627 -86.029402 -0.8414435778079705 29 dic 2023 10224.025029 -53.566662 -0.5211985804700519 28 dic 2023 10277.591691 -75.839539 -0.7325063287255736 27 dic 2023 10353.43123 70.674824 0.6873139964568368 22 dic 2023 10282.756406 90.792195 0.8908213678969717 21 dic 2023 10191.964211 -175.663256 -1.6943438270629751 20 dic 2023 10367.627467 45.885424 0.4445511601514841 19 dic 2023 10321.742043 196.683686 1.9425437273062425 18 dic 2023 10125.058357 -1.675925 -0.01654951096108952 15 dic 2023 10126.734282 -40.859121 -0.40185636246965095 14 dic 2023 10167.593403 94.947099 0.9426231809836813 13 dic 2023 10072.646304 15.441893 0.15354060998412772 12 dic 2023 10057.204411 -42.113943 -0.41699787573604 11 dic 2023 10099.318354 148.698529 1.4943644879930884 08 dic 2023 9950.619825 72.364107 0.7325595638118507 07 dic 2023 9878.255718 -245.455895 -2.4245642742806566 06 dic 2023 10123.711613 44.485504 0.4413583296864206 05 dic 2023 10079.226109 34.961962 0.34807887853529185 04 dic 2023 10044.264147 -30.085951 -0.2986391251776408 01 dic 2023 10074.350098 40.854047 0.4071765892201476 30 nov 2023 10033.496051 -2.307821 -0.022995875860416577 29 nov 2023 10035.803872 64.489633 0.6467515861426459 28 nov 2023 9971.314239 -20.086563 -0.2010385069927255 27 nov 2023 9991.400802 -68.539634 -0.6813125230317219 24 nov 2023 10059.940436 63.242358 0.6326324703071622 22 nov 2023 9996.698078 160.419672 1.6308980427205693 21 nov 2023 9836.278406 -50.691851 -0.5127136997717783 20 nov 2023 9886.970257 -5.939163 -0.06003454340735286 17 nov 2023 9892.90942 -10.822983 -0.10928186020778938 16 nov 2023 9903.732403 -109.956419 -1.098061073741642 15 nov 2023 10013.688822 131.632001 1.3320303999899457 14 nov 2023 9882.056821 224.966105 2.329543250818521 13 nov 2023 9657.090716 78.804479 0.822740906359489 10 nov 2023 9578.286237 -103.219682 -1.0661531673231837 09 nov 2023 9681.505919 60.506175 0.6288969609185763 08 nov 2023 9620.999744 -42.228338 -0.43700032371853104 07 nov 2023 9663.228082 98.655469 1.0314676148300574 06 nov 2023 9564.572613 3.237435 0.03385965390533661 03 nov 2023 9561.335178 146.708806 1.558307257272854 02 nov 2023 9414.626372 184.30373 1.9967203438954284 01 nov 2023 9230.322642 -92.803242 -0.9954090844066094 31 oct 2023 9323.125884 239.621213 2.63798194286193 30 oct 2023 9083.504671 -40.937807 -0.4486609137895866 27 oct 2023 9124.442478 -101.593324 -1.1011590045854454 26 oct 2023 9226.035802 -42.315421 -0.45655823761826814 25 oct 2023 9268.351223 -35.987709 -0.38678415804726407 24 oct 2023 9304.338932 88.965336 0.9654012946215881 23 oct 2023 9215.373596 -20.841178 -0.22564631193579474 20 oct 2023 9236.214774 -142.647809 -1.5209499844742527 19 oct 2023 9378.862583 -100.733511 -1.0626350532356341 18 oct 2023 9479.596094 -141.717688 -1.4729556816360363 17 oct 2023 9621.313782 51.556198 0.5387408985803208 16 oct 2023 9569.757584 37.142181 0.3896326394151076 13 oct 2023 9532.615403 -149.901291 -1.5481645499551773 12 oct 2023 9682.516694 -7.680084 -0.0792562233352822 11 oct 2023 9690.196778 36.919012 0.3824505302233525 10 oct 2023 9653.277766 258.271255 2.749026886757418 09 oct 2023 9395.006511 -28.947381 -0.30716810939167954 06 oct 2023 9423.953892 58.716163 0.6269585962370395 05 oct 2023 9365.237729 10.541158 0.11268305625944176 04 oct 2023 9354.696571 -32.269102 -0.3437649941856776 03 oct 2023 9386.965673 -174.460272 -1.8246260861459822 02 oct 2023 9561.425945 -144.728907 -1.4911044508029656 29 sept 2023 9706.154852 113.253478 1.180596709843751 28 sept 2023 9592.901374 25.185732 0.26323662765896405 27 sept 2023 9567.715642 -12.677622 -0.13232882670524995 26 sept 2023 9580.393264 -42.750093 -0.4442425038685829 25 sept 2023 9623.143357 -65.945617 -0.6806173127005077 22 sept 2023 9689.088974 35.257011 0.36521260298634434 21 sept 2023 9653.831963 -233.334478 -2.3599731975018745 20 sept 2023 9887.166441 83.725999 0.8540471020897951 19 sept 2023 9803.440442 -76.951321 -0.7788286420804345 18 sept 2023 9880.391763 -57.566331 -0.5792571316511732 15 sept 2023 9937.958094 -9.753743 -0.09805011604499295 14 sept 2023 9947.711837 -1.413815 -0.014210444710945942 13 sept 2023 9949.125652 30.107612 0.30353419943976634 12 sept 2023 9919.01804 19.519649 0.19717816225664558 11 sept 2023 9899.498391 -60.430587 -0.6067371276791448 08 sept 2023 9959.928978 40.504734 0.4083375506849629 07 sept 2023 9919.424244 -123.575295 -1.230462020038135 06 sept 2023 10042.999539 -40.222447 -0.39890470581572696 05 sept 2023 10083.221986 2.689036 0.02667553405497276 01 sept 2023 10080.53295 62.505735 0.6239325733354978 31 ago 2023 10018.027215 18.886259 0.18887881552132008 30 ago 2023 9999.140956 35.936103 0.3606881874879784 29 ago 2023 9963.204853 213.096574 2.1855816151187994 25 ago 2023 9750.108279 -19.185279 -0.19638348347398488 24 ago 2023 9769.293558 71.763858 0.7400220491204064 23 ago 2023 9697.5297 -15.112323 -0.15559435799459403 22 ago 2023 9712.642023 4.720227 0.04862242505852176 21 ago 2023 9707.921796 60.821737 0.6304665301284816 18 ago 2023 9647.100059 -140.370763 -1.43418831639813 17 ago 2023 9787.470822 -119.913135 -1.2103410498719607 16 ago 2023 9907.383957 12.248397 0.1237820030431195 15 ago 2023 9895.13556 -101.037556 -1.0107623670330201 14 ago 2023 9996.173116 -0.907156 -0.009074209422332825 11 ago 2023 9997.080272 -85.157288 -0.8446268746716578 10 ago 2023 10082.23756 84.649045 0.8466946291397751 09 ago 2023 9997.588515 104.572221 1.0570307163389778 08 ago 2023 9893.016294 -54.47369 -0.5476124136603101 07 ago 2023 9947.489984 12.957602 0.13042991357577519 04 ago 2023 9934.532382 11.014605 0.1109949641600768 03 ago 2023 9923.517777 -155.185846 -1.53974014719373 02 ago 2023 10078.703623 -130.770515 -1.28087414917158 01 ago 2023 10209.474138 16.073719 0.15768750700737091 31 jul 2023 10193.400419 144.675961 1.439744532798095 28 jul 2023 10048.724458 -141.416415 -1.3877768400111106 27 jul 2023 10190.140873 127.553884 1.267605280227009 26 jul 2023 10062.586989 -57.89696 -0.5720769905051899 25 jul 2023 10120.483949 42.683612 0.4235409570805828 24 jul 2023 10077.800337 -59.415664 -0.5861142151271006 21 jul 2023 10137.216001 157.956419 1.5828470810090207 20 jul 2023 9979.259582 -18.178879 -0.1818353678386298 19 jul 2023 9997.438461 57.202258 0.575461757968449 18 jul 2023 9940.236203 13.13425 0.1323069921330947 17 jul 2023 9927.101953 40.503957 0.4096854855066163 14 jul 2023 9886.597996 22.844316 0.23159860577540295 13 jul 2023 9863.75368 52.80906 0.5382668238932532 12 jul 2023 9810.94462 20.908399 0.21356814753300596 11 jul 2023 9790.036221 -9.012985 -0.09197815839603408 10 jul 2023 9799.049206 -4.764098 -0.0485943362268662 07 jul 2023 9803.813304 -75.343316 -0.7626492715731437 06 jul 2023 9879.15662 -190.812818 -1.8948698819278382 05 jul 2023 10069.969438 -63.18223 -0.6235200268394917 03 jul 2023 10133.151668 -7.330182 -0.07228632828724998 30 jun 2023 10140.48185 96.576722 0.9615455419901094 29 jun 2023 10043.905128 43.787824 0.43787310357334586 28 jun 2023 10000.117304 75.733187 0.7631021341694407 27 jun 2023 9924.384117 21.925031 0.22140996301612995 26 jun 2023 9902.459086 -24.070172 -0.24248326252200728 23 jun 2023 9926.529258 -1.996009 -0.02010378123963936 22 jun 2023 9928.525267 -7.907152 -0.07957737411749814 21 jun 2023 9936.432419 32.296055 0.326086534080762 20 jun 2023 9904.136364 -164.476767 -1.6335593081195723 16 jun 2023 10068.613131 144.113335 1.4520967097816242 15 jun 2023 9924.499796 45.982222 0.4654769468753491 14 jun 2023 9878.517574 20.706543 0.2100521397182786 13 jun 2023 9857.811031 116.930147 1.200406291715003 12 jun 2023 9740.880884 3.343327 0.03433441956376939 09 jun 2023 9737.537557 45.888417 0.4734840927186103 08 jun 2023 9691.64914 -33.358333 -0.34301601405052207 07 jun 2023 9725.007473 -37.773273 -0.38691100397267897 06 jun 2023 9762.780746 80.937188 0.8359687647826379 05 jun 2023 9681.843558 -18.530591 -0.19102965221099535 02 jun 2023 9700.374149 213.443607 2.2498700296692866 01 jun 2023 9486.930542 107.325991 1.1442485705706806 31 may 2023 9379.604551 -77.520573 -0.8197054811432143 30 may 2023 9457.125124 -74.460703 -0.7811995228441014 26 may 2023 9531.585827 100.128677 1.0616458878785235 25 may 2023 9431.45715 4.397375 0.046646304414676314 24 may 2023 9427.059775 -187.940862 -1.9546630218283572 23 may 2023 9615.000637 -16.004158 -0.16617329490178082 22 may 2023 9631.004795 -6.098664 -0.06328316413688094 19 may 2023 9637.103459 62.621093 0.6540415513466725 18 may 2023 9574.482366 130.989089 1.3870829909841635 17 may 2023 9443.493277 16.127328 0.17106929005668536 16 may 2023 9427.365949 -47.408935 -0.500370041298387 15 may 2023 9474.774884 99.992686 1.0666134304574273 12 may 2023 9374.782198 109.122021 1.177703681286217 11 may 2023 9265.660177 -19.966523 -0.2150261220386988 10 may 2023 9285.6267 -3.370027 -0.03627977379090318 09 may 2023 9288.996727 -15.634441 -0.16802859476869056 05 may 2023 9304.631168 114.237439 1.2430091938229735 04 may 2023 9190.393729 -113.732257 -1.222385178050404 03 may 2023 9304.125986 -26.778951 -0.28699200324947005 02 may 2023 9330.904937 -90.736192 -0.963061432266956 28 abr 2023 9421.641129 246.871634 2.6907666087364737 27 abr 2023 9174.769495 105.203636 1.1599633062436312 26 abr 2023 9069.565859 -107.350372 -1.1697869883280185 25 abr 2023 9176.916231 -114.726003 -1.2347225615316346 24 abr 2023 9291.642234 33.319254 0.35988433404167114 21 abr 2023 9258.32298 36.881924 0.39995835548937875 20 abr 2023 9221.441056 -45.004127 -0.48566765476111057 19 abr 2023 9266.445183 16.714011 0.1806972623225552 18 abr 2023 9249.731172 -29.537192 -0.31831380278420407 17 abr 2023 9279.268364 42.522741 0.4603649676582633 14 abr 2023 9236.745623 92.059243 1.0066965577008666 13 abr 2023 9144.68638 -21.783978 -0.23764848572262193 12 abr 2023 9166.470358 48.677641 0.5338752756381618 11 abr 2023 9117.792717 208.651303 2.341991144871954 06 abr 2023 8909.141414 56.906104 0.6428444568765084 05 abr 2023 8852.23531 -157.024637 -1.7429249230652708 04 abr 2023 9009.259947 -11.595277 -0.12853855551467833 03 abr 2023 9020.855224 -106.494412 -1.1667616147842723 31 mar 2023 9127.349636 84.908201 0.9389964160713417 30 mar 2023 9042.441435 136.845612 1.5366250020753947 29 mar 2023 8905.595823 150.899977 1.7236461397907483 28 mar 2023 8754.695846 -16.967968 -0.1934407013287297 27 mar 2023 8771.663814 169.131072 1.9660613574215675 24 mar 2023 8602.532742 -193.790113 -2.203080948647149 23 mar 2023 8796.322855 -113.143128 -1.2699204218960651 22 mar 2023 8909.465983 33.610289 0.37867097166440256 21 mar 2023 8875.855694 122.072193 1.3945077918143043 20 mar 2023 8753.783501 40.906222 0.4694915432654288 17 mar 2023 8712.877279 -124.791672 -1.4120428440112545 16 mar 2023 8837.668951 140.168867 1.6115994900403154 15 mar 2023 8697.500084 -289.789679 -3.224439031587058 14 mar 2023 8987.289763 163.028711 1.847505530936779 13 mar 2023 8824.261052 -148.246412 -1.652229464225052 10 mar 2023 8972.507464 -296.485665 -3.1986825416061864 09 mar 2023 9268.993129 -26.598061 -0.286136303289818 08 mar 2023 9295.59119 -55.556395 -0.5941131234963821 07 mar 2023 9351.147585 -40.84441 -0.4348854856535682 06 mar 2023 9391.991995 52.302539 0.5600029770411673 03 mar 2023 9339.689456 80.702646 0.8716142236301555 02 mar 2023 9258.98681 14.079813 0.15229804912660497 01 mar 2023 9244.906997 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30 sept 2023 -3.113112 31 oct 2023 -3.946248 30 nov 2023 7.619442 31 dic 2023 1.898929 31 ene 2024 2.097941 29 feb 2024 4.654428