BlackRock Global Impact Fund
The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund’s assets.
The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary
Receipts (GDRs)) of companies globally whose goods and services address the world’s great social and environmental problems, alongside financial returns.
The decisions of the investment manager (IM) will be based on company-specific research to identify and select the equity and equity-related securities described
above that, in the opinion of the IM, have the potential to produce attractive long-term returns across “Impact Themes” which are mapped to the UN Sustainable
Development Goals as set out in more detail on the UN website: https://www.un.org/sustainabledevelopment/sustainable-development-goals). The Fund will aim to
diversify its investments across companies that have an impact on people and the planet (the "Impact Categories”) across themes including, but not limited to,
affordable housing, education and skilling, financial and digital inclusion, public health, safety and security, efficiency, electrification and digitalisation, green energy,
pollution remediation and prevention, sustainable food, water and waste. The Fund may obtain indirect exposure (through including but not limited to, financial
derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to
securities considered not to satisfy these criteria.
Net Assets of Fund
USD 115 556 518
Share Class launch date
31.03.2020
Fund Launch Date
31.03.2020
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country World Net TR Index - in EUR
SFDR Classification
Article 9
Initial Charge
0,00%
Ongoing Charges Figures
0,65%
ISIN
IE00BLGM4M63
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 10000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Flex-Cap Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BLGM4M6
29-Feb-2024
BlackRock Global Impact Fund
Inception Date
31.03.2020
Fund Holdings as of
-
Total Net Assets
EUR 7 058 263,53
Number of Securities
59,00
Shares Outstanding
51 091,62
Name
Weight (%)
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
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
138.149143
-0.095859
-0.06933993895851656
26.03.2024
138.245002
0.271187
0.19654961341758942
25.03.2024
137.973815
-0.648206
-0.4676068025295923
22.03.2024
138.622021
-0.497113
-0.35732899257409123
21.03.2024
139.119134
2.53564
1.8564761566284136
20.03.2024
136.583494
0.511861
0.37617024850433006
19.03.2024
136.071633
-0.341452
-0.25030736604190135
18.03.2024
136.413085
0.720158
0.5307262625413041
15.03.2024
135.692927
-1.266075
-0.9244189732048427
14.03.2024
136.959002
-0.3293
-0.23986020309290446
13.03.2024
137.288302
0.277116
0.20225793826790173
12.03.2024
137.011186
0.935758
0.6876759557206757
11.03.2024
136.075428
-0.898037
-0.6556284459913458
08.03.2024
136.973465
0.473346
0.34677332405842076
07.03.2024
136.500119
1.028267
0.7590263104988039
06.03.2024
135.471852
0.199609
0.14756094493088281
05.03.2024
135.272243
-1.225222
-0.8976152047951953
04.03.2024
136.497465
-0.385233
-0.28143293902637717
01.03.2024
136.882698
1.080371
0.7955467508299766
29.02.2024
135.802327
0.591698
0.43761204601747694
28.02.2024
135.210629
-0.641632
-0.4723013038406479
27.02.2024
135.852261
0.229635
0.16931909281862748
26.02.2024
135.622626
0.126855
0.09362284819944676
23.02.2024
135.495771
0.363461
0.2689667630191477
22.02.2024
135.13231
1.513592
1.1327694372879704
21.02.2024
133.618718
-0.481617
-0.35914675380937716
20.02.2024
134.100335
-1.675096
-1.2337254153146455
16.02.2024
135.775431
0.141272
0.1041566527499905
15.02.2024
135.634159
2.163879
1.6212440702154818
14.02.2024
133.47028
0.39043
0.29338025253259603
13.02.2024
133.07985
-2.043987
-1.5126768491631866
12.02.2024
135.123837
0.761976
0.5671073579428912
09.02.2024
134.361861
0.334563
0.24962302828786417
08.02.2024
134.027298
0.309177
0.23121548350204532
07.02.2024
133.718121
1.111101
0.8378900302563167
06.02.2024
132.60702
-0.105687
-0.0796359311697259
05.02.2024
132.712707
-0.504254
-0.3785208701765836
02.02.2024
133.216961
1.278866
0.9692924549198623
01.02.2024
131.938095
-0.415115
-0.3136418074030845
31.01.2024
132.35321
-0.537637
-0.4045703764684411
30.01.2024
132.890847
0.370082
0.27926340449362785
29.01.2024
132.520765
0.361735
0.27371190602715534
26.01.2024
132.15903
0.714433
0.5435240521905971
25.01.2024
131.444597
0.19218
0.14642016078073442
24.01.2024
131.252417
-0.285389
-0.21696347892559498
23.01.2024
131.537806
-0.222986
-0.16923547332654162
22.01.2024
131.760792
1.916092
1.4756797928602399
19.01.2024
129.8447
0.272661
0.2104319744478205
18.01.2024
129.572039
0.602762
0.46736867416881
17.01.2024
128.969277
-1.606841
-1.2305780142736362
16.01.2024
130.576118
0.326458
0.25064019360971845
12.01.2024
130.24966
0.531941
0.41007582009671323
11.01.2024
129.717719
-0.388532
-0.298626697037024
10.01.2024
130.106251
-0.137819
-0.10581595000831899
09.01.2024
130.24407
1.060827
0.8211800349368842
08.01.2024
129.183243
-0.262218
-0.20257025466501294
05.01.2024
129.445461
0.366305
0.2837832314304875
04.01.2024
129.079156
-0.274351
-0.21209397902138052
03.01.2024
129.353507
-2.038951
-1.5518021589945443
02.01.2024
131.392458
-0.767219
-0.5805242698951208
29.12.2023
132.159677
-0.065952
-0.04987837872187396
28.12.2023
132.225629
0.273606
0.20735263755675803
27.12.2023
131.952023
-0.068296
-0.051731430826189716
22.12.2023
132.020319
0.713673
0.5435162817272783
21.12.2023
131.306646
-1.048556
-0.7922287784351687
20.12.2023
132.355202
0.851879
0.647800360147553
19.12.2023
131.503323
1.021532
0.7828923807460614
18.12.2023
130.481791
-1.26192
-0.9578597645545297
15.12.2023
131.743711
0.359012
0.2732525193059201
14.12.2023
131.384699
1.98025
1.5302796892245953
13.12.2023
129.404449
0.478157
0.3708762523008108
12.12.2023
128.926292
-0.293315
-0.22698954656316203
11.12.2023
129.219607
0.503987
0.39155076905196123
08.12.2023
128.71562
0.687441
0.5369450736310168
07.12.2023
128.028179
-0.251499
-0.19605521616603996
06.12.2023
128.279678
0.640043
0.5014453386677266
05.12.2023
127.639635
0.560707
0.44122736068406243
04.12.2023
127.078928
0.33385
0.2634027334773505
01.12.2023
126.745078
1.536189
1.226900911164542
30.11.2023
125.208889
0.330183
0.26440296394486984
29.11.2023
124.878706
1.277304
1.0334057537632138
28.11.2023
123.601402
0.088761
0.07186389933966354
27.11.2023
123.512641
-0.292846
-0.23653717383301437
24.11.2023
123.805487
0.095782
0.0774248067279766
22.11.2023
123.709705
1.195594
0.9758826883215109
21.11.2023
122.514111
-0.110135
-0.08981502728261424
20.11.2023
122.624246
0.346875
0.2836788173995007
17.11.2023
122.277371
0.434213
0.3563704414161688
16.11.2023
121.843158
-1.083931
-0.8817674027894697
15.11.2023
122.927089
1.234262
1.014243838710395
14.11.2023
121.692827
1.822917
1.5207461155180646
13.11.2023
119.86991
0.591167
0.49561806666591046
10.11.2023
119.278743
-1.196309
-0.9929931385296269
09.11.2023
120.475052
0.577159
0.4813754316766851
08.11.2023
119.897893
-1.052863
-0.8704889781755477
07.11.2023
120.950756
1.289866
1.077934486363924
06.11.2023
119.66089
-0.385758
-0.3213400843978584
03.11.2023
120.046648
1.451472
1.2238878923709342
02.11.2023
118.595176
1.820098
1.5586356534054295
01.11.2023
116.775078
-0.450051
-0.3839202429028677
31.10.2023
117.225129
1.691812
1.4643498896513116
30.10.2023
115.533317
-0.504591
-0.4348501353540431
27.10.2023
116.037908
-1.116724
-0.9532051622167188
26.10.2023
117.154632
-0.377849
-0.3214847476928527
25.10.2023
117.532481
-0.356202
-0.30215114032616686
24.10.2023
117.888683
1.454795
1.2494601228123552
23.10.2023
116.433888
-0.690778
-0.5897801236846216
20.10.2023
117.124666
-2.009815
-1.6870136866588608
19.10.2023
119.134481
-1.742946
-1.4419118964204956
18.10.2023
120.877427
-1.419034
-1.1603230284807668
17.10.2023
122.296461
0.291367
0.23881543831276422
16.10.2023
122.005094
-0.033256
-0.027250450370723628
13.10.2023
122.03835
-1.258639
-1.0208189268920427
12.10.2023
123.296989
0.207367
0.16846830515085992
11.10.2023
123.089622
-0.087563
-0.0710870280076623
10.10.2023
123.177185
2.461438
2.0390363818897628
09.10.2023
120.715747
0.225964
0.1875378927356853
06.10.2023
120.489783
0.043208
0.035873166173467363
05.10.2023
120.446575
-0.016105
-0.013369285823626039
04.10.2023
120.46268
-0.522025
-0.4314801610666406
03.10.2023
120.984705
-1.355636
-1.10808584390001
02.10.2023
122.340341
-1.300812
-1.0520865977365967
29.09.2023
123.641153
1.298949
1.0617341829153248
28.09.2023
122.342204
-0.210665
-0.17189724052890185
27.09.2023
122.552869
0.162699
0.1329346956540709
26.09.2023
122.39017
-0.555262
-0.4516328837658645
25.09.2023
122.945432
-0.603395
-0.48838585897703424
22.09.2023
123.548827
-0.040261
-0.032576500604972504
21.09.2023
123.589088
-2.092478
-1.664904461804685
20.09.2023
125.681566
0.729199
0.5835815819319373
19.09.2023
124.952367
-1.177121
-0.9332639168407629
18.09.2023
126.129488
-0.686254
-0.5411425972652512
15.09.2023
126.815742
-0.757252
-0.5935833096462406
14.09.2023
127.572994
1.171734
0.9269955062156817
13.09.2023
126.40126
-0.164324
-0.1298330832179465
12.09.2023
126.565584
-0.05665
-0.04473937807794483
11.09.2023
126.622234
-0.058954
-0.04653729644530962
08.09.2023
126.681188
-0.091683
-0.07232067813625519
07.09.2023
126.772871
-1.078004
-0.8431729544283526
06.09.2023
127.850875
-0.457896
-0.35687038105914054
05.09.2023
128.308771
-0.229771
-0.17875650091005388
01.09.2023
128.538542
0.949966
0.7445541205820809
31.08.2023
127.588576
1.340309
1.0616454640125872
30.08.2023
126.248267
-0.289646
-0.22890056674160575
29.08.2023
126.537913
2.256033
1.8152549671762288
25.08.2023
124.28188
-0.27151
-0.2179868408238427
24.08.2023
124.55339
0.252426
0.20307646206187105
23.08.2023
124.300964
0.799618
0.6474569111173898
22.08.2023
123.501346
0.858244
0.6997898666979249
21.08.2023
122.643102
-0.282347
-0.2296896226915551
18.08.2023
122.925449
-0.935596
-0.755359362582481
17.08.2023
123.861045
-1.496271
-1.1936048471235616
16.08.2023
125.357316
-0.040303
-0.03214016368205524
15.08.2023
125.397619
-1.441968
-1.1368438151726243
14.08.2023
126.839587
0.164571
0.1299159101744262
11.08.2023
126.675016
-0.8435
-0.6614725660703266
10.08.2023
127.518516
0.058963
0.04626016537183368
09.08.2023
127.459553
0.416573
0.3278992668465428
08.08.2023
127.04298
-0.756129
-0.5916543596559817
07.08.2023
127.799109
-0.078332
-0.061255526688245195
04.08.2023
127.877441
-0.467308
-0.36410371568843847
03.08.2023
128.344749
-1.103618
-0.8525545942190217
02.08.2023
129.448367
-1.147852
-0.8789320309495331
01.08.2023
130.596219
-0.342128
-0.2612893837738764
31.07.2023
130.938347
0.349625
0.26772985801943905
28.07.2023
130.588722
-1.478052
-1.1191702161211268
27.07.2023
132.066774
1.705148
1.3080137555203553
26.07.2023
130.361626
-0.320264
-0.2450714479259521
25.07.2023
130.68189
1.014397
0.7823063256108452
24.07.2023
129.667493
0.189336
0.14623007029672194
21.07.2023
129.478157
1.107097
0.8624194580928132
20.07.2023
128.37106
-0.389701
-0.3026550922605995
19.07.2023
128.760761
0.354083
0.2757512346826697
18.07.2023
128.406678
0.576195
0.45074929428217836
17.07.2023
127.830483
0.066439
0.0520013283236401
14.07.2023
127.764044
-0.510336
-0.39784717727733315
13.07.2023
128.27438
0.034076
0.026571989411378814
12.07.2023
128.240304
0.775457
0.6083693020084197
11.07.2023
127.464847
0.684997
0.5403043149207071
10.07.2023
126.77985
0.082679
0.06525717926251091
07.07.2023
126.697171
-0.06898
-0.05441515692939198
06.07.2023
126.766151
-2.20549
-1.7100581049441714
05.07.2023
128.971641
-0.43068
-0.3328224692353084
03.07.2023
129.402321
0.011696
0.009039294771162902
30.06.2023
129.390625
1.059504
0.8256017649841927
29.06.2023
128.331121
0.629846
0.49321825486863774
28.06.2023
127.701275
1.093654
0.8638137193968758
27.06.2023
126.607621
-0.627584
-0.4932471323483151
26.06.2023
127.235205
-0.440916
-0.34533943900128355
23.06.2023
127.676121
0.01934
0.015149998181451872
22.06.2023
127.656781
-0.828684
-0.64496322599603
21.06.2023
128.485465
-0.819137
-0.6334940808989923
20.06.2023
129.304602
-1.738005
-1.3262900058146736
16.06.2023
131.042607
0.761885
0.5848025619630816
15.06.2023
130.280722
-1.030525
-0.784795684713892
14.06.2023
131.311247
-0.006729
-0.005124203254549095
13.06.2023
131.317976
0.716482
0.5486016875120893
12.06.2023
130.601494
-0.072774
-0.05569114800780824
09.06.2023
130.674268
0.414686
0.31835354730372156
08.06.2023
130.259582
-0.511366
-0.391039453197204
07.06.2023
130.770948
-0.6693
-0.5092047604779322
06.06.2023
131.440248
1.224498
0.9403609010430766
05.06.2023
130.21575
-0.073189
-0.05617437716643007
02.06.2023
130.288939
2.283081
1.7835754048068644
01.06.2023
128.005858
1.313695
1.0369189134453407
31.05.2023
126.692163
-0.173148
-0.13648175268336354
30.05.2023
126.865311
-0.630979
-0.4948998908125091
26.05.2023
127.49629
0.979787
0.7744341463500616
25.05.2023
126.516503
-0.26215
-0.2067777135950482
24.05.2023
126.778653
-2.749869
-2.1229833843082067
23.05.2023
129.528522
0.059085
0.04563625313362566
22.05.2023
129.469437
-0.299949
-0.23114003174832004
19.05.2023
129.769386
0.736561
0.5708322669057273
18.05.2023
129.032825
1.268654
0.9929653908997695
17.05.2023
127.764171
-0.097509
-0.07626131613474811
16.05.2023
127.86168
-0.994297
-0.7716343650865338
15.05.2023
128.855977
0.533989
0.4161321129158317
12.05.2023
128.321988
1.312672
1.0335241865250262
11.05.2023
127.009316
0.353095
0.27878220052057295
10.05.2023
126.656221
0.355498
0.2814694892918388
09.05.2023
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14.04.2021
165.963265
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13.04.2021
166.142295
1.102939
0.6682884778101049
12.04.2021
165.039356
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0.04733595952552984
09.04.2021
164.96127
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08.04.2021
164.806698
1.31375
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07.04.2021
163.492948
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06.04.2021
164.711381
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01.04.2021
164.564484
4.142573
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30.03.2021
160.421911
0.454185
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29.03.2021
159.967726
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26.03.2021
159.657958
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25.03.2021
158.861861
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24.03.2021
160.989654
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23.03.2021
162.737981
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22.03.2021
162.114873
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19.03.2021
161.886177
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18.03.2021
163.013662
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16.03.2021
166.061751
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15.03.2021
164.546709
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12.03.2021
162.981982
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11.03.2021
163.031255
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10.03.2021
161.598199
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09.03.2021
161.315759
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08.03.2021
160.690876
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05.03.2021
155.661344
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01.03.2021
166.484286
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26.02.2021
162.414646
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25.02.2021
165.089817
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24.02.2021
166.570468
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23.02.2021
166.034761
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22.02.2021
169.255181
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172.752552
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170.880852
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17.02.2021
173.276562
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16.02.2021
174.56799
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12.02.2021
173.360335
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11.02.2021
172.979979
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10.02.2021
171.658466
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05.02.2021
170.78146
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04.02.2021
170.260087
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03.02.2021
168.832212
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02.02.2021
168.294592
3.603385
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01.02.2021
164.691207
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29.01.2021
163.877047
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165.253397
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167.298585
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169.377346
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25.01.2021
170.00981
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22.01.2021
169.771805
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21.01.2021
169.798507
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20.01.2021
169.608731
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19.01.2021
165.982845
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164.092291
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14.01.2021
165.465106
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13.01.2021
164.468181
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12.01.2021
163.812401
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11.01.2021
164.364051
0.0904
0.055030127747023774
08.01.2021
164.273651
1.945608
1.1985655491454426
07.01.2021
162.328043
1.934521
1.2061091843846412
06.01.2021
160.393522
2.489776
1.5767681660953123
05.01.2021
157.903746
0.457447
0.29054160237834487
04.01.2021
157.446299
0.458304
0.2919356986500783
31.12.2020
156.987995
-0.069597
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30.12.2020
157.057592
0.822855
0.5266786476556746
24.12.2020
156.234737
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23.12.2020
156.675751
0.775792
0.4976216831461771
22.12.2020
155.899959
3.548006
2.3288221320011564
21.12.2020
152.351953
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18.12.2020
154.182502
1.525532
0.9993202406676879
17.12.2020
152.65697
0.936341
0.6171481137215691
16.12.2020
151.720629
0.868152
0.5754973449988494
15.12.2020
150.852477
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14.12.2020
151.065968
1.145931
0.7643614709086551
11.12.2020
149.920037
0.422517
0.282624755246776
10.12.2020
149.49752
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09.12.2020
150.884238
1.310323
0.876037108475766
08.12.2020
149.573915
0.990645
0.6667271490255935
07.12.2020
148.58327
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04.12.2020
148.235148
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03.12.2020
148.142717
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02.12.2020
147.818937
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01.12.2020
148.584803
0.175341
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30.11.2020
148.409462
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27.11.2020
149.044248
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25.11.2020
147.445149
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24.11.2020
147.641118
0.782382
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23.11.2020
146.858736
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20.11.2020
146.116684
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19.11.2020
144.964447
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18.11.2020
144.206445
0.404704
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17.11.2020
143.801741
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16.11.2020
145.206125
1.087285
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13.11.2020
144.11884
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12.11.2020
145.148412
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11.11.2020
145.866198
2.832472
1.9802826083129512
10.11.2020
143.033726
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09.11.2020
146.089159
2.984741
2.0857084929411474
06.11.2020
143.104418
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05.11.2020
143.862189
2.983435
2.117732387099335
04.11.2020
140.878754
2.293434
1.6548895655037632
03.11.2020
138.58532
1.310253
0.9544726720111526
02.11.2020
137.275067
1.756083
1.295820665243476
30.10.2020
135.518984
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29.10.2020
136.254237
0.094108
0.06911568069974434
28.10.2020
136.160129
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27.10.2020
138.550682
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23.10.2020
139.996834
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22.10.2020
140.036599
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21.10.2020
140.621968
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20.10.2020
142.019244
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19.10.2020
142.53206
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16.10.2020
142.749952
1.227095
0.8670648869108118
15.10.2020
141.522857
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14.10.2020
142.973358
0.37209
0.2609303586276666
13.10.2020
142.601268
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12.10.2020
142.605247
1.510897
1.0708416035085742
09.10.2020
141.09435
0.277942
0.19737898725551925
08.10.2020
140.816408
1.722015
1.2380189904563585
07.10.2020
139.094393
0.892485
0.6457834142203015
06.10.2020
138.201908
1.321334
0.9653188625582473
05.10.2020
136.880574
0.926214
0.6812683315194893
02.10.2020
135.95436
0.10625
0.07821235054355927
01.10.2020
135.84811
1.072746
0.795951105722853
30.09.2020
134.775364
1.858437
1.398194377455025
29.09.2020
132.916927
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28.09.2020
133.69074
2.649617
2.0219736669991755
25.09.2020
131.041123
1.505359
1.1621184401243814
24.09.2020
129.535764
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23.09.2020
132.092689
1.206169
0.9215379857299285
22.09.2020
130.88652
1.322916
1.02105526487207
21.09.2020
129.563604
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18.09.2020
131.872078
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17.09.2020
132.075792
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16.09.2020
133.365702
0.753113
0.5679046051955143
15.09.2020
132.612589
2.042283
1.5641251541525836
14.09.2020
130.570306
0.46418
0.35677028766500973
11.09.2020
130.106126
0.181658
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10.09.2020
129.924468
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09.09.2020
130.015593
0.916819
0.7101686341343567
08.09.2020
129.098774
0.51166
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04.09.2020
128.587114
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03.09.2020
132.44195
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02.09.2020
134.32472
2.375753
1.8005089801119853
01.09.2020
131.948967
0.019097
0.014475114695405977
28.08.2020
131.92987
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27.08.2020
133.449452
0.514297
0.3868780985736993
26.08.2020
132.935155
0.552793
0.4175729996417499
25.08.2020
132.382362
0.406379
0.3079189036993193
24.08.2020
131.975983
0.258347
0.19613698502757823
21.08.2020
131.717636
0.785156
0.599664804332737
20.08.2020
130.93248
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19.08.2020
131.027261
0.393344
0.301104038700761
18.08.2020
130.633917
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17.08.2020
130.696008
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14.08.2020
131.049187
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13.08.2020
131.506812
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12.08.2020
131.561988
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11.08.2020
131.538081
1.386856
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10.08.2020
130.151225
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07.08.2020
131.55657
1.779835
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06.08.2020
129.776735
0.091832
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05.08.2020
129.684903
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04.08.2020
128.94622
2.838472
2.2508307736967916
31.07.2020
126.107748
0.59531
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30.07.2020
125.512438
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29.07.2020
126.273058
1.051967
0.8400877133389614
28.07.2020
125.221091
0.928793
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27.07.2020
124.292298
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24.07.2020
125.178799
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23.07.2020
128.766074
1.107296
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22.07.2020
127.658778
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21.07.2020
128.803606
0.488894
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20.07.2020
128.314712
2.184946
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17.07.2020
126.129766
0.854434
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16.07.2020
125.275332
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15.07.2020
126.387101
3.911217
3.193458885342685
14.07.2020
122.475884
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13.07.2020
125.908095
0.623322
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10.07.2020
125.284773
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09.07.2020
124.485723
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08.07.2020
125.106561
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07.07.2020
125.501584
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06.07.2020
125.73986
0.853621
0.683518862314366
02.07.2020
124.886239
2.042169
1.6624074731486835
01.07.2020
122.84407
1.057459
0.8682883868079718
30.06.2020
121.786611
1.118396
0.9268356211285631
29.06.2020
120.668215
0.513704
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26.06.2020
120.154511
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25.06.2020
120.335295
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24.06.2020
121.490727
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23.06.2020
123.317985
0.58725
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22.06.2020
122.730735
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19.06.2020
123.469294
1.2875
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18.06.2020
122.181794
0.140377
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17.06.2020
122.041417
1.266701
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16.06.2020
120.774716
4.102168
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15.06.2020
116.672548
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12.06.2020
117.386537
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11.06.2020
117.436157
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10.06.2020
121.507524
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09.06.2020
123.071028
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08.06.2020
124.324395
0.024223
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05.06.2020
124.300172
2.286773
1.8741982591600452
04.06.2020
122.013399
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03.06.2020
122.795133
1.577213
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02.06.2020
121.21792
4.297887
3.675920105154264
29.05.2020
116.920033
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28.05.2020
118.814164
2.92243
2.5216897695223026
27.05.2020
115.891734
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26.05.2020
117.635758
3.379297
2.9576419315140523
22.05.2020
114.256461
0.804924
0.709487082576942
21.05.2020
113.451537
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20.05.2020
114.07596
0.841889
0.7434944205088238
19.05.2020
113.234071
0.262393
0.23226440878394317
18.05.2020
112.971678
3.826233
3.505627742870992
15.05.2020
109.145445
1.009319
0.9333781755784372
14.05.2020
108.136126
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13.05.2020
110.678106
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12.05.2020
113.354177
0.284432
0.25155447197656633
11.05.2020
113.069745
0.827574
0.7373111127723999
07.05.2020
112.242171
0.623741
0.5588154214317474
06.05.2020
111.61843
1.064489
0.962868433609255
05.05.2020
110.553941
3.283196
3.0606629980988758
01.05.2020
107.270745
-2.950199
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30.04.2020
110.220944
-1.254617
-1.1254637238380887
29.04.2020
111.475561
2.676633
2.460164864859698
28.04.2020
108.798928
0.894312
0.8287986493552787
27.04.2020
107.904616
2.820686
2.6842220309042495
24.04.2020
105.08393
-1.797303
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23.04.2020
106.881233
1.61686
1.535999269192436
22.04.2020
105.264373
1.923215
1.861034884087519
21.04.2020
103.341158
-3.862811
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20.04.2020
107.203969
0.641384
0.601884798496583
17.04.2020
106.562585
2.044405
1.9560281283122227
16.04.2020
104.51818
0.651147
0.6269043999745328
15.04.2020
103.867033
-1.663097
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14.04.2020
105.53013
0.765309
0.7305018924243664
09.04.2020
104.764821
3.930836
3.8983245579355015
08.04.2020
100.833985
0.20083
0.1995664351376045
07.04.2020
100.633155
2.369142
2.4109965873264305
06.04.2020
98.264013
3.179511
3.3438793211537248
03.04.2020
95.084502
-0.681135
-0.7112519911500197
02.04.2020
95.765637
0.080907
0.08455581156993389
01.04.2020
95.68473
-4.31527
-4.31527
31.03.2020
100
--
--
BlackRock Global Impact Fund
Fund Inception
31-Mar-2020
Month End Date
Monthly Total (NAV) Return
31.03.2020
--
30.04.2020
10.220944
31.05.2020
6.077873
30.06.2020
4.162313
31.07.2020
3.548122
31.08.2020
4.616784
30.09.2020
2.156823
31.10.2020
0.551748
30.11.2020
9.511935
31.12.2020
5.780314
31.01.2021
4.388267
28.02.2021
-0.892377
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