BlackRock Advantage Emerging Markets Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, global emerging markets. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 33 519 935
Share Class launch date
19.07.2018
Fund Launch Date
19.07.2018
Share Class Currency
CHF
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,60%
ISIN
IE00BFZP7M57
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
CHF 5000
Minimum Subsequent Investment
CHF 1000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BREMDCH
SEDOL
BFZP7M5
29-Feb-2024
BlackRock Advantage Emerging Markets Equity Fund
Inception Date
19.07.2018
Fund Holdings as of
-
Total Net Assets
CHF 83 784,69
Number of Securities
190,00
Shares Outstanding
895,30
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
8.2675
TENCENT HOLDINGS LTD
4.0095
SAMSUNG ELECTRONICS CO LTD
3.6813
ALIBABA GROUP HOLDING LTD
2.4364
ICICI BANK LTD
1.6485
RELIANCE INDUSTRIES LTD
1.628
MEDIATEK INC
1.5411
MEITUAN
1.4501
INFOSYS LTD
1.2015
PING AN INSURANCE GROUP CO OF CHINA LTD
1.1358
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
93.582808
-0.368259
-0.3919689384687882
26.03.2024
93.951067
0.418962
0.44793389392872107
25.03.2024
93.532105
-0.159855
-0.17061762823619017
22.03.2024
93.69196
-1.116662
-1.1778063813647666
21.03.2024
94.808622
1.572464
1.6865388211298882
20.03.2024
93.236158
0.251459
0.27043051459466466
19.03.2024
92.984699
-0.793161
-0.8457870546416819
18.03.2024
93.77786
0.376233
0.4028120409508498
15.03.2024
93.401627
-1.048256
-1.1098542070189754
14.03.2024
94.449883
0.10828
0.11477439067894575
13.03.2024
94.341603
-0.450785
-0.475549787816296
12.03.2024
94.792388
1.100446
1.174536439857336
11.03.2024
93.691942
-0.051054
-0.054461668794967895
08.03.2024
93.742996
0.346305
0.37078936768755544
07.03.2024
93.396691
0.27096
0.29096147443932546
06.03.2024
93.125731
1.051573
1.1420935285663976
05.03.2024
92.074158
-0.839899
-0.9039525633887668
04.03.2024
92.914057
0.364538
0.3938842729155621
01.03.2024
92.549519
0.574208
0.6243066685580438
29.02.2024
91.975311
0.123599
0.13456363230333693
28.02.2024
91.851712
-0.915998
-0.9874103823410106
27.02.2024
92.76771
0.281389
0.3042493170422467
26.02.2024
92.486321
-0.369972
-0.3984350312153857
23.02.2024
92.856293
-0.140752
-0.15135104561655696
22.02.2024
92.997045
1.010472
1.0984994516536668
21.02.2024
91.986573
0.581874
0.6365909043691507
20.02.2024
91.404699
-0.162945
-0.17795041226571254
16.02.2024
91.567644
0.767596
0.8453695971614464
15.02.2024
90.800048
0.713969
0.792540876376693
14.02.2024
90.086079
0.381687
0.42549421660424386
13.02.2024
89.704392
-0.502714
-0.557288690760127
12.02.2024
90.207106
0.374242
0.4165980948798426
09.02.2024
89.832864
0.047834
0.05327614191363527
08.02.2024
89.78503
-0.69127
-0.7640343382742221
07.02.2024
90.4763
0.115186
0.12747297471343702
06.02.2024
90.361114
1.995965
2.2587694612499325
05.02.2024
88.365149
-0.661148
-0.7426434910574793
02.02.2024
89.026297
0.537375
0.607279406115943
01.02.2024
88.488922
0.404336
0.45903150410447524
31.01.2024
88.084586
-0.351113
-0.39702631852324705
30.01.2024
88.435699
-0.654633
-0.7347969025415687
29.01.2024
89.090332
0.15564
0.17500482263996597
26.01.2024
88.934692
-0.071587
-0.08042915713845313
25.01.2024
89.006279
0.551377
0.6233425028270339
24.01.2024
88.454902
1.44339
1.6588494635054727
23.01.2024
87.011512
0.483908
0.5592527443612099
22.01.2024
86.527604
-0.38815
-0.44658187053177956
19.01.2024
86.915754
0.668079
0.774605228488768
18.01.2024
86.247675
0.440049
0.5128320412919942
17.01.2024
85.807626
-1.984201
-2.2601204096139837
16.01.2024
87.791827
-1.47031
-1.6471821641464846
12.01.2024
89.262137
0.481694
0.5425676914002333
11.01.2024
88.780443
0.107351
0.12106378336282668
10.01.2024
88.673092
-0.146222
-0.16462860769224136
09.01.2024
88.819314
-0.566624
-0.6339073154884832
08.01.2024
89.385938
-0.610835
-0.678729891792898
05.01.2024
89.996773
0.031648
0.035178075948874635
04.01.2024
89.965125
0.174152
0.19395268163538
03.01.2024
89.790973
-0.987111
-1.087389110349586
02.01.2024
90.778084
-0.97271
-1.0601652123032308
29.12.2023
91.750794
-0.1942
-0.21121323908074865
28.12.2023
91.944994
1.140066
1.2555111546368938
27.12.2023
90.804928
1.614029
1.809634187003766
22.12.2023
89.190899
-0.572011
-0.6372464974676066
21.12.2023
89.76291
0.119788
0.13362765299495036
20.12.2023
89.643122
0.017453
0.019473215870779163
19.12.2023
89.625669
0.293463
0.328507503777529
18.12.2023
89.332206
-0.365058
-0.4069890024739216
15.12.2023
89.697264
0.767303
0.8628172006057666
14.12.2023
88.929961
1.774286
2.035766460416949
13.12.2023
87.155675
-0.277558
-0.3174513745820196
12.12.2023
87.433233
0.212143
0.24322443115535475
11.12.2023
87.22109
-0.588527
-0.6702306878300129
08.12.2023
87.809617
0.444359
0.5086220886567977
07.12.2023
87.365258
-0.383985
-0.43759351861303236
06.12.2023
87.749243
0.367769
0.42087754207487965
05.12.2023
87.381474
-0.32593
-0.3716105883147562
04.12.2023
87.707404
-0.447857
-0.5080320730943103
01.12.2023
88.155261
-0.458654
-0.5175868823762046
30.11.2023
88.613915
-0.124409
-0.14019759940473972
29.11.2023
88.738324
-0.188903
-0.2124242556219593
28.11.2023
88.927227
0.484408
0.5477075532836646
27.11.2023
88.442819
-0.309627
-0.34886587801760416
24.11.2023
88.752446
-0.407177
-0.45668317821397697
22.11.2023
89.159623
-0.151162
-0.16925391485474012
21.11.2023
89.310785
-0.107981
-0.12075876779601276
20.11.2023
89.418766
1.023327
1.1576694584886897
17.11.2023
88.395439
-0.461016
-0.5188323121826096
16.11.2023
88.856455
-0.341197
-0.38251791650300393
15.11.2023
89.197652
1.735045
1.9837563268609177
14.11.2023
87.462607
1.113437
1.2894588332464574
13.11.2023
86.34917
0.427162
0.4971508580199848
10.11.2023
85.922008
-0.791834
-0.9131575556299305
09.11.2023
86.713842
0.012766
0.014724154057788165
08.11.2023
86.701076
-0.486477
-0.557966112433503
07.11.2023
87.187553
-0.530223
-0.6044647096387852
06.11.2023
87.717776
1.300283
1.5046525360322591
03.11.2023
86.417493
1.693161
1.9984353491273321
02.11.2023
84.724332
1.456321
1.748956150759984
01.11.2023
83.268011
0.089443
0.10753130541992499
31.10.2023
83.178568
-0.542487
-0.6479696176786114
30.10.2023
83.721055
0.121461
0.14528898310199928
27.10.2023
83.599594
0.515208
0.6201020730898824
26.10.2023
83.084386
-0.593962
-0.7098156383297625
25.10.2023
83.678348
-0.210312
-0.2507037303969333
24.10.2023
83.88866
0.530627
0.6365637250581476
23.10.2023
83.358033
-0.47437
-0.565855186090753
20.10.2023
83.832403
-0.5442
-0.6449655243883189
19.10.2023
84.376603
-0.905062
-1.06126211302277
18.10.2023
85.281665
-1.187476
-1.3732945490923751
17.10.2023
86.469141
0.14226
0.16479223893192665
16.10.2023
86.326881
0.08561
0.09926801751333188
13.10.2023
86.241271
-1.052584
-1.205793924440615
12.10.2023
87.293855
0.274715
0.3156949149348063
11.10.2023
87.01914
0.574084
0.6641027567846101
10.10.2023
86.445056
1.242307
1.458059762836995
09.10.2023
85.202749
0.032296
0.03791925352328465
06.10.2023
85.170453
0.625359
0.7396750898402218
05.10.2023
84.545094
0.190486
0.22581576100738918
04.10.2023
84.354608
-0.665195
-0.7824000721337827
03.10.2023
85.019803
-1.106365
-1.2845863524312378
02.10.2023
86.126168
-0.547488
-0.631665981644988
29.09.2023
86.673656
0.943261
1.1002643811451003
28.09.2023
85.730395
-0.288185
-0.33502645591219943
27.09.2023
86.01858
0.036709
0.042693883690900374
26.09.2023
85.981871
-0.96765
-1.1128870968708384
25.09.2023
86.949521
-0.865343
-0.9854174573452622
22.09.2023
87.814864
1.075349
1.2397452303024752
21.09.2023
86.739515
-1.710631
-1.9340058522910748
20.09.2023
88.450146
-0.043073
-0.04867378595415316
19.09.2023
88.493219
-0.382871
-0.4307919036492267
18.09.2023
88.87609
-0.46716
-0.5228822546750874
15.09.2023
89.34325
-0.20264
-0.22629737668585348
14.09.2023
89.54589
0.370383
0.4153416251392885
13.09.2023
89.175507
0.192197
0.21599218999607905
12.09.2023
88.98331
-0.019169
-0.021537602340267397
11.09.2023
89.002479
0.298072
0.33602840048296584
08.09.2023
88.704407
0.039228
0.04424284757830354
07.09.2023
88.665179
-0.913021
-1.019244637646213
06.09.2023
89.5782
-0.467251
-0.5189057246212249
05.09.2023
90.045451
-0.362661
-0.4011376766721995
01.09.2023
90.408112
0.714109
0.7961613665520091
31.08.2023
89.694003
-0.605672
-0.6707355259030556
30.08.2023
90.299675
-0.234458
-0.2589719393457935
29.08.2023
90.534133
2.155129
2.438507906244338
25.08.2023
88.379004
-1.198189
-1.3376049861263235
24.08.2023
89.577193
0.694454
0.7813148062415133
23.08.2023
88.882739
0.683676
0.7751510920246397
22.08.2023
88.199063
0.516493
0.5890486558503019
21.08.2023
87.68257
-0.59837
-0.677802026122513
18.08.2023
88.28094
-0.700178
-0.7868837970770383
17.08.2023
88.981118
-0.618493
-0.6902853629576584
16.08.2023
89.599611
-0.048631
-0.05424646252405039
15.08.2023
89.648242
-0.728603
-0.8061832651936456
14.08.2023
90.376845
-0.896459
-0.982169989156961
11.08.2023
91.273304
-1.123389
-1.2158324757359011
10.08.2023
92.396693
0.491419
0.5347016320303881
09.08.2023
91.905274
0.178911
0.1950486143225803
08.08.2023
91.726363
-1.195853
-1.2869398207205907
07.08.2023
92.922216
-0.561635
-0.6007829095530093
04.08.2023
93.483851
0.632407
0.6810954927098387
03.08.2023
92.851444
-0.24101
-0.25889316442340216
02.08.2023
93.092454
-2.125454
-2.2321998504735054
01.08.2023
95.217908
-0.520601
-0.543773874732058
31.07.2023
95.738509
0.228484
0.239225149401856
28.07.2023
95.510025
0.807104
0.8522482638101522
27.07.2023
94.702921
0.643765
0.684425660804356
26.07.2023
94.059156
-0.195872
-0.20781066448784039
25.07.2023
94.255028
1.632406
1.762426893939582
24.07.2023
92.622622
-0.105925
-0.11423127335317786
21.07.2023
92.728547
-0.202432
-0.21783048255630666
20.07.2023
92.930979
-0.253767
-0.2723267604335156
19.07.2023
93.184746
-0.518336
-0.5531685713389876
18.07.2023
93.703082
-0.410118
-0.43577096517810465
17.07.2023
94.1132
-0.07511
-0.07974450332530651
14.07.2023
94.18831
0.577284
0.6166837654359221
13.07.2023
93.611026
1.24739
1.3505206746083491
12.07.2023
92.363636
1.617715
1.782686188175885
11.07.2023
90.745921
0.671983
0.746034885251714
10.07.2023
90.073938
0.304969
0.33972652621196975
07.07.2023
89.768969
-0.011138
-0.012405866257209963
06.07.2023
89.780107
-1.69077
-1.8484243897650614
05.07.2023
91.470877
-0.532617
-0.5789095357617614
03.07.2023
92.003494
1.186457
1.306425577394691
30.06.2023
90.817037
0.28304
0.31263393794488054
29.06.2023
90.533997
-0.454219
-0.4992064027280192
28.06.2023
90.988216
-0.258536
-0.2833372085397626
27.06.2023
91.246752
0.894284
0.9897726313353167
26.06.2023
90.352468
-0.257146
-0.2837954921648822
23.06.2023
90.609614
-0.874421
-0.9558181381046431
22.06.2023
91.484035
-0.361286
-0.39336353345642944
21.06.2023
91.845321
-0.572245
-0.6191950564895855
20.06.2023
92.417566
-1.636043
-1.7394792367829288
16.06.2023
94.053609
0.59227
0.6337058791764154
15.06.2023
93.461339
1.07911
1.168092620930374
14.06.2023
92.382229
-0.063041
-0.06819278044187659
13.06.2023
92.44527
1.23848
1.3578813594908887
12.06.2023
91.20679
-0.044992
-0.049305338497389564
09.06.2023
91.251782
0.962773
1.066323587625156
08.06.2023
90.289009
-0.084018
-0.09296800471229098
07.06.2023
90.373027
0.497802
0.5538812281137544
06.06.2023
89.875225
0.28181
0.3145432061050469
05.06.2023
89.593415
-0.366698
-0.4076228761517896
02.06.2023
89.960113
2.355087
2.688301239702845
01.06.2023
87.605026
0.616026
0.7081654002230167
31.05.2023
86.989
-1.138547
-1.2919308873989197
30.05.2023
88.127547
-0.971676
-1.0905549647722517
26.05.2023
89.099223
1.040606
1.1817196720225573
25.05.2023
88.058617
-0.372083
-0.4207622465953566
24.05.2023
88.4307
-0.967812
-1.08258177720005
23.05.2023
89.398512
-0.534512
-0.5943445202065039
22.05.2023
89.933024
0.629516
0.7049174372858903
19.05.2023
89.303508
-0.000445
-0.0004982982108306
18.05.2023
89.303953
0.225818
0.25350553196920883
17.05.2023
89.078135
-0.356774
-0.3989202918515856
16.05.2023
89.434909
0.063505
0.07105740444672884
15.05.2023
89.371404
0.742618
0.8378970687920739
12.05.2023
88.628786
-0.10928
-0.12314895391116593
11.05.2023
88.738066
-0.428478
-0.4805367358411917
10.05.2023
89.166544
-0.121741
-0.13634599432613137
09.05.2023
89.288285
-0.265801
-0.2968049944700457
05.05.2023
89.554086
0.839716
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28.02.2019
98.824431
-0.92874
-0.9310380719626447
27.02.2019
99.753171
-0.296496
-0.29634881243532774
26.02.2019
100.049667
-0.688173
-0.6831325746114866
25.02.2019
100.73784
1.060969
1.0644084122584465
22.02.2019
99.676871
1.017496
1.0313221627442906
21.02.2019
98.659375
-0.38773
-0.3914602047177452
20.02.2019
99.047105
1.224947
1.252218336872102
19.02.2019
97.822158
0.31928
0.3274570008077095
15.02.2019
97.502878
0.185478
0.19059078849208877
14.02.2019
97.3174
-0.73129
-0.7458437231542818
13.02.2019
98.04869
-0.439239
-0.44598257315371104
12.02.2019
98.487929
0.713817
0.7300674845300564
11.02.2019
97.774112
0.17
0.17417298976092319
08.02.2019
97.604112
-0.822079
-0.8352238277716142
07.02.2019
98.426191
-1.31844
-1.3218155070421787
06.02.2019
99.744631
-0.039816
-0.03990200997957127
05.02.2019
99.784447
0.746071
0.7533150583971611
04.02.2019
99.038376
-0.132499
-0.1336067671077824
01.02.2019
99.170875
-0.244469
-0.24590670832462241
31.01.2019
99.415344
1.943447
1.9938536745622177
30.01.2019
97.471897
0.496214
0.5116891004521206
29.01.2019
96.975683
0.413548
0.42827139230092626
28.01.2019
96.562135
-0.797951
-0.8195874025830256
25.01.2019
97.360086
1.61341
1.685081996997995
24.01.2019
95.746676
0.652948
0.686636241666748
23.01.2019
95.093728
0.183178
0.19300067273869975
22.01.2019
94.91055
-1.144045
-1.1910362018599943
18.01.2019
96.054595
1.192454
1.25703888551282
17.01.2019
94.862141
-0.188315
-0.1981210905500548
16.01.2019
95.050456
0.393983
0.4162240441813208
15.01.2019
94.656473
1.080419
1.1545891858188422
14.01.2019
93.576054
-0.503269
-0.5349411368532063
11.01.2019
94.079323
0.218286
0.23256295367799953
10.01.2019
93.861037
0.428658
0.4587895594524035
09.01.2019
93.432379
1.850373
2.020454760512671
08.01.2019
91.582006
-0.402416
-0.43748277289821963
07.01.2019
91.984422
0.748561
0.8204679517410375
04.01.2019
91.235861
2.489147
2.8047765238947324
03.01.2019
88.746714
-1.075579
-1.1974521737048063
02.01.2019
89.822293
-0.675425
-0.7463447862851084
31.12.2018
90.497718
0.358934
0.3982015111275519
28.12.2018
90.138784
1.221445
1.3736859579209855
27.12.2018
88.917339
-0.346003
-0.3876204859101063
24.12.2018
89.263342
-0.814796
-0.9045435641664795
21.12.2018
90.078138
-0.481018
-0.531164402636438
20.12.2018
90.559156
-1.129902
-1.2323193461099797
19.12.2018
91.689058
0.866743
0.954328239706288
18.12.2018
90.822315
-0.47313
-0.5182405321536031
17.12.2018
91.295445
-0.158535
-0.17334948134569977
14.12.2018
91.45398
-1.091094
-1.178986576854431
13.12.2018
92.545074
-0.16949
-0.1828083881190446
12.12.2018
92.714564
1.414563
1.549357047652168
11.12.2018
91.300001
1.185966
1.3160724630741483
10.12.2018
90.114035
-2.483855
-2.682409933962858
07.12.2018
92.59789
0.978302
1.067786945298204
06.12.2018
91.619588
-4.020319
-4.203599863391753
04.12.2018
95.639907
0.009474
0.00990688811374513
03.12.2018
95.630433
1.96603
2.0990151402555783
30.11.2018
93.664403
-0.178204
-0.1898966852018508
29.11.2018
93.842607
0.981895
1.0573847419993936
28.11.2018
92.860712
0.689672
0.7482523794892626
27.11.2018
92.17104
-0.112642
-0.12206058271493762
26.11.2018
92.283682
1.080248
1.1844378578990786
23.11.2018
91.203434
-0.748158
-0.813643335288855
21.11.2018
91.951592
0.677721
0.7425137036206123
20.11.2018
91.273871
-1.624581
-1.748770797601665
19.11.2018
92.898452
0.198336
0.21395442482509947
16.11.2018
92.700116
0.768812
0.8362896712527867
15.11.2018
91.931304
0.775043
0.8502356190322462
14.11.2018
91.156261
-0.128772
-0.14106584153833848
13.11.2018
91.285033
-0.545711
-0.5942574090437512
09.11.2018
91.830744
-2.307595
-2.451280768826822
08.11.2018
94.138339
-0.496872
-0.5250392478123179
07.11.2018
94.635211
1.001709
1.0698190055948138
06.11.2018
93.633502
0.003877
0.004140783432594117
05.11.2018
93.629625
0.246846
0.2643378175755511
02.11.2018
93.382779
1.628743
1.7751186443722213
01.11.2018
91.754036
1.93559
2.1550027708116883
31.10.2018
89.818446
1.734227
1.9688282642319845
30.10.2018
88.084219
-0.575207
-0.6487826799149365
29.10.2018
88.659426
0.957668
1.0919598669846504
26.10.2018
87.701758
-1.909246
-2.13059324723111
25.10.2018
89.611004
-0.630441
-0.6986158078474918
24.10.2018
90.241445
0.072058
0.07991404000561743
23.10.2018
90.169387
-2.693573
-2.9005892123188834
22.10.2018
92.86296
0.736485
0.7994281774050294
19.10.2018
92.126475
0.149773
0.16283797607789852
18.10.2018
91.976702
-1.157342
-1.2426626723091718
17.10.2018
93.134044
-0.336841
-0.36036996975047364
16.10.2018
93.470885
1.285426
1.3943912781298837
15.10.2018
92.185459
-0.390528
-0.42184589401137035
12.10.2018
92.575987
2.079191
2.297529958961199
11.10.2018
90.496796
-2.413332
-2.5974907708662287
10.10.2018
92.910128
-1.219279
-1.2953220878147038
09.10.2018
94.129407
-0.724025
-0.7633092284947581
05.10.2018
94.853432
-0.53096
-0.5566529165484433
04.10.2018
95.384392
-2.907947
-2.9584675973577146
03.10.2018
98.292339
0.411078
0.4199761995301634
02.10.2018
97.881261
-1.539026
-1.5479999569906693
01.10.2018
99.420287
0.065898
0.06632620930314412
28.09.2018
99.354389
-0.361463
-0.3624930166569704
27.09.2018
99.715852
0.489868
0.49368923365879647
26.09.2018
99.225984
0.716749
0.7275957426732631
25.09.2018
98.509235
0.112725
0.11456199005432205
24.09.2018
98.39651
-0.768965
-0.7754362090233521
21.09.2018
99.165475
0.645251
0.6549426846613747
20.09.2018
98.520224
0.801113
0.8198120017690296
19.09.2018
97.719111
0.926906
0.9576246351656107
18.09.2018
96.792205
0.831898
0.866918860524279
17.09.2018
95.960307
-1.208623
-1.2438368931303452
14.09.2018
97.16893
0.746271
0.7739581211922397
13.09.2018
96.422659
1.587089
1.6735165929829916
12.09.2018
94.83557
0.156842
0.16565706290435164
11.09.2018
94.678728
-0.763353
-0.7998075817311653
10.09.2018
95.442081
-0.92233
-0.9571272116217262
07.09.2018
96.364411
0.404183
0.4211984573442239
06.09.2018
95.960228
-0.349306
-0.36269098758176943
05.09.2018
96.309534
-1.537289
-1.5711179503498034
04.09.2018
97.846823
-1.453424
-1.4636660470743845
31.08.2018
99.300247
-0.250579
-0.2517096141422272
30.08.2018
99.550826
-1.040259
-1.0341463162466138
29.08.2018
100.591085
-0.017366
-0.017260975422432455
28.08.2018
100.608451
1.794224
1.8157547293265777
24.08.2018
98.814227
0.20953
0.21249494838973035
23.08.2018
98.604697
-0.277623
-0.28076100965268613
22.08.2018
98.88232
0.486561
0.49449387346054213
21.08.2018
98.395759
1.060295
1.0893203324124494
20.08.2018
97.335464
1.078688
1.1206359124265703
17.08.2018
96.256776
-0.413386
-0.42762522731678054
16.08.2018
96.670162
1.31284
1.376758462239533
15.08.2018
95.357322
-2.742602
-2.795722859071736
14.08.2018
98.099924
-0.023112
-0.023554102015351422
13.08.2018
98.123036
-1.199084
-1.2072678271466617
10.08.2018
99.32212
-2.087886
-2.0588560067731385
09.08.2018
101.410006
-0.036541
-0.03601995442979444
08.08.2018
101.446547
-0.208377
-0.20498465967078977
07.08.2018
101.654924
1.147367
1.1415728670034235
06.08.2018
100.507557
-0.470282
-0.4657279306601125
03.08.2018
100.977839
0.759278
0.7576221334888255
02.08.2018
100.218561
-2.08745
-2.040398193220533
01.08.2018
102.306011
0.124883
0.12221728458507523
31.07.2018
102.181128
-0.436398
-0.4252665378036886
30.07.2018
102.617526
-0.402932
-0.39111843203026725
27.07.2018
103.020458
0.032314
0.031376427173986164
26.07.2018
102.988144
0.505074
0.4928365241205206
25.07.2018
102.48307
0.287664
0.2814842772873763
24.07.2018
102.195406
1.448701
1.4379636535011244
23.07.2018
100.746705
-0.199394
-0.19752521590755082
20.07.2018
100.946099
0.946099
0.946099
19.07.2018
100
--
--
BlackRock Advantage Emerging Markets Equity Fund
Fund Inception
19-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.08.2018
-2.819507
30.09.2018
0.054381
31.10.2018
-9.598003
30.11.2018
4.281992
31.12.2018
-3.380468
31.01.2019
9.853599
28.02.2019
-0.594478
31.03.2019
0.155833
30.04.2019
1.379094
31.05.2019
-6.773766
30.06.2019
6.163462
31.07.2019
-0.960053
31.08.2019
-5.969992
30.09.2019
2.124675
31.10.2019
3.493063
30.11.2019
0.648018
31.12.2019
6.937688
31.01.2020
-5.332882
29.02.2020
-6.890501
31.03.2020
-15.284735
30.04.2020
9.203767
31.05.2020
-0.046078
30.06.2020
8.395916
31.07.2020
9.257452
31.08.2020
3.927859
30.09.2020
-3.667862
31.10.2020
2.207093
30.11.2020
7.791557
31.12.2020
6.962238
31.01.2021
4.573127
28.02.2021
0.115768
31.03.2021
-1.544586
30.04.2021
2.494764
31.05.2021
0.447299
30.06.2021
1.276645
31.07.2021
-6.857277
31.08.2021
1.089804
30.09.2021
-3.832346
31.10.2021
0.977261
30.11.2021
-4.576066
31.12.2021
2.153263
31.01.2022
-1.947557
28.02.2022
-4.225632
31.03.2022
-2.095365
30.04.2022
-6.139119
31.05.2022
-0.120992
30.06.2022
-7.251676
31.07.2022
-0.551881
31.08.2022
0.013567
30.09.2022
-11.767367
31.10.2022
-3.021227
30.11.2022
13.345665
31.12.2022
-1.545014
31.01.2023
8.232349
28.02.2023
-6.87142
31.03.2023
3.299431
30.04.2023
-2.069397
31.05.2023
-2.098968
30.06.2023
4.400599
31.07.2023
5.419107
31.08.2023
-6.313558
30.09.2023
-3.36739
31.10.2023
-4.032469
30.11.2023
6.534552
31.12.2023
3.53994
31.01.2024
-3.995832
29.02.2024
4.417033