BlackRock Sustainable Advantage World 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 developed 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. financial derivative instruments (FDIs) and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 433 130 891
Share Class launch date
25.07.2018
Fund Launch Date
04.06.2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI World Net TR Index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,80%
ISIN
IE00BDDRHD06
Annual Management Fee
-
Performance Fee
-
Minimum Initial Investment
USD 5000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Large-Cap Blend Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BDDRHD0
29-Feb-2024
BlackRock Sustainable Advantage World Equity Fund
Inception Date
25.07.2018
Fund Holdings as of
-
Total Net Assets
USD 1 110 937,31
Number of Securities
360,00
Shares Outstanding
6 351,21
Name
Weight (%)
MICROSOFT CORPORATION
5.7512
APPLE INC
5.3709
NVIDIA CORPORATION
3.6436
AMAZON.COM INC
2.861
MASTERCARD INC
1.7806
ALPHABET INC
1.7789
HOME DEPOT INC
1.7481
NOVO NORDISK A/S
1.7044
COSTCO WHOLESALE CORPORATION
1.5901
SIEMENS AG
1.4334
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.03.2024
174.864952
1.011855
0.582017241832626
27.03.2024
173.853097
-0.641987
-0.3679112243643494
26.03.2024
174.495084
0.141232
0.08100308561006155
25.03.2024
174.353852
-0.306312
-0.17537599472310125
22.03.2024
174.660164
-0.539982
-0.3082086472690497
21.03.2024
175.200146
2.808285
1.6290125204924844
20.03.2024
172.391861
0.823379
0.4799127382848792
19.03.2024
171.568482
-0.234277
-0.13636393348025336
18.03.2024
171.802759
1.076818
0.6307289880452321
15.03.2024
170.725941
-0.846682
-0.4934831590235699
14.03.2024
171.572623
-0.349436
-0.20325256807214018
13.03.2024
171.922059
0.48646
0.28375670096384126
12.03.2024
171.435599
1.803378
1.0631105278047381
11.03.2024
169.632221
-2.70744
-1.570990672889858
08.03.2024
172.339661
1.172503
0.685004654923347
07.03.2024
171.167158
1.436189
0.8461561307647988
06.03.2024
169.730969
1.283079
0.7617067806548363
05.03.2024
168.44789
-1.419998
-0.8359425767394012
04.03.2024
169.867888
0.515381
0.30432439952010865
01.03.2024
169.352507
1.449154
0.863088183831564
29.02.2024
167.903353
0.363623
0.21703687835715146
28.02.2024
167.53973
-0.234996
-0.14006638878373134
27.02.2024
167.774726
-0.411649
-0.2447576386612768
26.02.2024
168.186375
0.099268
0.05905747428920887
23.02.2024
168.087107
1.165635
0.6983133961339617
22.02.2024
166.921472
2.701044
1.6447673610983404
21.02.2024
164.220428
-0.225694
-0.1372449512673823
20.02.2024
164.446122
-1.097846
-0.6631748732759626
16.02.2024
165.543968
0.535788
0.3247039025580429
15.02.2024
165.00818
1.199621
0.7323310865581816
14.02.2024
163.808559
0.535675
0.3280857095658334
13.02.2024
163.272884
-2.572188
-1.5509583546745362
12.02.2024
165.845072
0.772715
0.46810684359465465
09.02.2024
165.072357
0.696127
0.4234961466143858
08.02.2024
164.37623
0.194329
0.1183620111695503
07.02.2024
164.181901
1.137535
0.6976843345816685
06.02.2024
163.044366
0.656681
0.4043908871537888
05.02.2024
162.387685
-0.537644
-0.3299941165072007
02.02.2024
162.925329
1.711599
1.0616955516133768
01.02.2024
161.21373
-0.637192
-0.39369068283713576
31.01.2024
161.850922
-0.704315
-0.4332773357526463
30.01.2024
162.555237
1.023776
0.6337935617384157
29.01.2024
161.531461
-0.366124
-0.22614543632630468
26.01.2024
161.897585
0.497559
0.308276902012395
25.01.2024
161.400026
-0.285586
-0.17663043511874144
24.01.2024
161.685612
1.879205
1.175925943945414
23.01.2024
159.806407
-0.818422
-0.5095239665593667
22.01.2024
160.624829
1.658023
1.0429995051922978
19.01.2024
158.966806
0.948441
0.600209349084203
18.01.2024
158.018365
1.144471
0.7295484103938925
17.01.2024
156.873894
-1.966372
-1.2379556201448316
16.01.2024
158.840266
-0.622176
-0.3901708717090887
12.01.2024
159.462442
0.790501
0.49819835505762167
11.01.2024
158.671941
-0.58179
-0.36532268119985206
10.01.2024
159.253731
0.983925
0.6216757478049856
09.01.2024
158.269806
0.077989
0.04930027448891367
08.01.2024
158.191817
0.210553
0.13327719671871976
05.01.2024
157.981264
0.484266
0.3074763367870669
04.01.2024
157.496998
0.748027
0.4772133400480186
03.01.2024
156.748971
-1.335032
-0.8445079670711527
02.01.2024
158.084003
-1.613887
-1.0105875537867157
29.12.2023
159.69789
-0.491992
-0.30713050902927813
28.12.2023
160.189882
0.544138
0.3408409058496417
27.12.2023
159.645744
0.582788
0.36638826201620445
22.12.2023
159.062956
0.972281
0.6150147692139337
21.12.2023
158.090675
-1.045934
-0.6572554276307345
20.12.2023
159.136609
0.358588
0.2258423412394087
19.12.2023
158.778021
1.254833
0.7966020850212859
18.12.2023
157.523188
-0.496915
-0.3144631540962861
15.12.2023
158.020103
-0.091872
-0.05810565581765707
14.12.2023
158.111975
2.854766
1.8387332983681293
13.12.2023
155.257209
0.377642
0.24382945233828035
12.12.2023
154.879567
0.47827
0.30975776064886296
11.12.2023
154.401297
0.188734
0.1223856191275415
08.12.2023
154.212563
0.897405
0.5853335128154777
07.12.2023
153.315158
-0.070955
-0.04625907692178105
06.12.2023
153.386113
0.512531
0.33526459790809376
05.12.2023
152.873582
0.845625
0.5562299307883221
04.12.2023
152.027957
-0.676955
-0.44330924993427845
01.12.2023
152.704912
0.520133
0.3417772811563501
30.11.2023
152.184779
-0.387333
-0.2538688066401021
29.11.2023
152.572112
0.855813
0.5640877121580721
28.11.2023
151.716299
0.192494
0.12703878443390462
27.11.2023
151.523805
-0.055064
-0.036326963225988974
24.11.2023
151.578869
0.431653
0.28558448605497305
22.11.2023
151.147216
0.560804
0.37241341536180567
21.11.2023
150.586412
-0.183309
-0.12158210467206476
20.11.2023
150.769721
0.965072
0.6442203272343037
17.11.2023
149.804649
0.643304
0.43128063775504305
16.11.2023
149.161345
-0.671913
-0.4484404924305924
15.11.2023
149.833258
0.618722
0.4146526314299567
14.11.2023
149.214536
3.242241
2.2211344967892708
13.11.2023
145.972295
1.274023
0.8804687038695251
10.11.2023
144.698272
-0.791642
-0.5441215670799008
09.11.2023
145.489914
0.569721
0.3931274090975024
08.11.2023
144.920193
-0.350045
-0.24096126282934843
07.11.2023
145.270238
0.385451
0.26603966363977194
06.11.2023
144.884787
0.163578
0.11302973567613024
03.11.2023
144.721209
2.027179
1.4206473809731213
02.11.2023
142.69403
2.490133
1.776079733361477
01.11.2023
140.203897
1.637272
1.1815774541669035
31.10.2023
138.566625
0.603169
0.43719475974855254
30.10.2023
137.963456
0.365423
0.2655728370768207
27.10.2023
137.598033
-0.610545
-0.4417562273160787
26.10.2023
138.208578
-1.163252
-0.8346392524228174
25.10.2023
139.37183
-1.215314
-0.864455998906984
24.10.2023
140.587144
0.73025
0.5221408677930457
23.10.2023
139.856894
-0.182301
-0.130178554653931
20.10.2023
140.039195
-2.141055
-1.5058737060878709
19.10.2023
142.18025
-1.338731
-0.9327902070319186
18.10.2023
143.518981
-1.026391
-0.7100822294054493
17.10.2023
144.545372
-0.416743
-0.28748407816759575
16.10.2023
144.962115
1.161112
0.807443603157622
13.10.2023
143.801003
-1.275446
-0.8791544105135907
12.10.2023
145.076449
0.159984
0.11039739342247963
11.10.2023
144.916465
0.429482
0.2972461540012916
10.10.2023
144.486983
2.985408
2.1098054915643165
09.10.2023
141.501575
0.873478
0.6211262319790902
06.10.2023
140.628097
0.717835
0.5130681550721419
05.10.2023
139.910262
0.578745
0.4153726396304147
04.10.2023
139.331517
-0.477383
-0.3414539417733778
03.10.2023
139.8089
-1.801286
-1.2720031311871873
02.10.2023
141.610186
-1.592543
-1.1120898401314685
29.09.2023
143.202729
0.901489
0.6335074803283514
28.09.2023
142.30124
0.792035
0.5597056389370572
27.09.2023
141.509205
-0.830655
-0.583571601096137
26.09.2023
142.33986
-0.436877
-0.3059861215346307
25.09.2023
142.776737
-1.58005
-1.0945450039699207
22.09.2023
144.356787
0.024225
0.016784154361508527
21.09.2023
144.332562
-3.015559
-2.0465540921285315
20.09.2023
147.348121
1.141346
0.7806382433372188
19.09.2023
146.206775
-0.718736
-0.4891839375668396
18.09.2023
146.925511
-0.479835
-0.3255207582498399
15.09.2023
147.405346
-1.062038
-0.715334217783483
14.09.2023
148.467384
0.767503
0.5196368438509439
13.09.2023
147.699881
0.088289
0.05981169825741057
12.09.2023
147.611592
-0.344347
-0.23273617965413337
11.09.2023
147.955939
0.536593
0.36399089709704724
08.09.2023
147.419346
0.553654
0.3769798054674335
07.09.2023
146.865692
-0.491031
-0.3332260585083722
06.09.2023
147.356723
-1.087371
-0.7325121334904708
05.09.2023
148.444094
-0.647228
-0.4341151391762426
01.09.2023
149.091322
-0.178025
-0.11926427198746974
31.08.2023
149.269347
0.332774
0.22343336716898946
30.08.2023
148.936573
1.38805
0.9407413722467421
29.08.2023
147.548523
3.450752
2.3947296172957455
25.08.2023
144.097771
-1.794436
-1.2299738532298712
24.08.2023
145.892207
-0.386834
-0.2644493683821731
23.08.2023
146.279041
0.579635
0.3978293501073024
22.08.2023
145.699406
0.965055
0.6667767488037446
21.08.2023
144.734351
0.546356
0.37891920197655843
18.08.2023
144.187995
-1.453278
-0.9978476362260306
17.08.2023
145.641273
-1.449535
-0.9854694659097937
16.08.2023
147.090808
-0.166549
-0.11310063102653677
15.08.2023
147.257357
-1.025511
-0.6915910204812062
14.08.2023
148.282868
0.149102
0.10065362140323901
11.08.2023
148.133766
-1.528872
-1.0215455376377904
10.08.2023
149.662638
0.947083
0.6368419228237423
09.08.2023
148.715555
0.724569
0.489603468146364
08.08.2023
147.990986
-1.453341
-0.9724966006906371
07.08.2023
149.444327
-0.408315
-0.27247767843826204
04.08.2023
149.852642
1.450626
0.9774975024598048
03.08.2023
148.402016
-0.912619
-0.6112053249167437
02.08.2023
149.314635
-2.379241
-1.5684489464821902
01.08.2023
151.693876
-0.95154
-0.6233662463863311
31.07.2023
152.645416
0.451111
0.2964046519349065
28.07.2023
152.194305
-0.004877
-0.0032043536212960724
27.07.2023
152.199182
1.321288
0.8757333264474119
26.07.2023
150.877894
-0.562982
-0.3717503588661228
25.07.2023
151.440876
0.344304
0.2278701597545178
24.07.2023
151.096572
0.181429
0.12021921484711445
21.07.2023
150.915143
-0.277593
-0.18360207463935305
20.07.2023
151.192736
-0.692301
-0.45580592642578743
19.07.2023
151.885037
0.747344
0.4944788987880078
18.07.2023
151.137693
0.919514
0.6121189899392936
17.07.2023
150.218179
-0.290118
-0.1927588085060852
14.07.2023
150.508297
0.281413
0.18732532587176606
13.07.2023
150.226884
1.065234
0.7141473696489681
12.07.2023
149.16165
2.530325
1.7256374106965207
11.07.2023
146.631325
0.791508
0.5427242136487321
10.07.2023
145.839817
-0.155627
-0.1065971620319878
07.07.2023
145.995444
1.163571
0.8033942915313952
06.07.2023
144.831873
-2.593717
-1.7593397455624902
05.07.2023
147.42559
-0.374892
-0.2536473460215103
03.07.2023
147.800482
0.092189
0.06241288023008972
30.06.2023
147.708293
1.967917
1.3502895038503262
29.06.2023
145.740376
0.048913
0.03357300351908746
28.06.2023
145.691463
0.493505
0.33988425649897913
27.06.2023
145.197958
-0.021213
-0.014607575469495001
26.06.2023
145.219171
0.260273
0.17954951616698964
23.06.2023
144.958898
-0.880369
-0.6036570384024215
22.06.2023
145.839267
-0.283509
-0.19402108812934132
21.06.2023
146.122776
0.04296
0.029408580306535984
20.06.2023
146.079816
-2.330034
-1.5699995653927283
16.06.2023
148.40985
1.219582
0.8285751609610494
15.06.2023
147.190268
0.531155
0.3621697889308795
14.06.2023
146.659113
0.516084
0.3531362416198449
13.06.2023
146.143029
1.995733
1.384509495065381
12.06.2023
144.147296
-0.070722
-0.04903825540023716
09.06.2023
144.218018
0.91967
0.6417868822884127
08.06.2023
143.298348
0.400027
0.2799382086511709
07.06.2023
142.898321
-0.399846
-0.27903078481108556
06.06.2023
143.298167
0.175504
0.12262488436230397
05.06.2023
143.122663
0.329748
0.23092742381511017
02.06.2023
142.792915
2.667633
1.9037485326880554
01.06.2023
140.125282
1.388983
1.0011676900794362
31.05.2023
138.736299
-1.620692
-1.1546927505734288
30.05.2023
140.356991
-0.113222
-0.08060214160848464
26.05.2023
140.470213
1.72979
1.246781552626519
25.05.2023
138.740423
0.826622
0.5993758376654414
24.05.2023
137.913801
-2.363561
-1.6849197663126856
23.05.2023
140.277362
-0.637883
-0.4526713912323681
22.05.2023
140.915245
-0.481693
-0.34066720737615974
19.05.2023
141.396938
1.060089
0.7553889142829479
18.05.2023
140.336849
1.27673
0.9181136972851289
17.05.2023
139.060119
0.054292
0.03905735548769477
16.05.2023
139.005827
-0.242378
-0.17406184876853528
15.05.2023
139.248205
0.27304
0.19646675720802345
12.05.2023
138.975165
-0.01937
-0.01393579970608197
11.05.2023
138.994535
-0.179588
-0.1290383557868728
10.05.2023
139.174123
-0.223452
-0.16029834091446712
09.05.2023
139.397575
-0.037136
-0.026633253465846104
05.05.2023
139.434711
1.933464
1.4061428839259908
04.05.2023
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-0.050333
-0.05162953534792704
05.03.2019
97.488772
-0.468511
-0.4782809257786376
04.03.2019
97.957283
0.063921
0.06529656219182665
01.03.2019
97.893362
0.395057
0.40519371080348526
28.02.2019
97.498305
0.005684
0.0058301848300908845
27.02.2019
97.492621
-0.320714
-0.32788371851343173
26.02.2019
97.813335
-0.475442
-0.4837195196761885
25.02.2019
98.288777
0.664832
0.6810132493621314
22.02.2019
97.623945
0.576558
0.5940994578246604
21.02.2019
97.047387
-0.253132
-0.2601548302121595
20.02.2019
97.300519
0.377103
0.3890731626710309
19.02.2019
96.923416
0.3391
0.3510922001042074
15.02.2019
96.584316
0.79567
0.830651682872728
14.02.2019
95.788646
-0.266918
-0.2778787494288202
13.02.2019
96.055564
0.553598
0.5796718362845013
12.02.2019
95.501966
1.037585
1.0983875499062445
11.02.2019
94.464381
0.548094
0.5835984550794688
08.02.2019
93.916287
-0.747968
-0.7901271710214167
07.02.2019
94.664255
-0.953243
-0.9969336365609567
06.02.2019
95.617498
-0.170938
-0.17845369142471434
05.02.2019
95.788436
1.145306
1.2101311526784881
04.02.2019
94.64313
0.006021
0.006362197729434022
01.02.2019
94.637109
0.239814
0.25404753388325374
31.01.2019
94.397295
1.047505
1.1221289303382471
30.01.2019
93.34979
0.580604
0.6258586768240049
29.01.2019
92.769186
0.325611
0.3522267502095197
28.01.2019
92.443575
-0.90467
-0.9691344491800569
25.01.2019
93.348245
1.057038
1.1453290452686353
24.01.2019
92.291207
0.162113
0.1759628722713804
23.01.2019
92.129094
-0.141077
-0.15289556578365937
22.01.2019
92.270171
-0.555147
-0.5980555865157392
18.01.2019
92.825318
1.485328
1.6261530135924036
17.01.2019
91.33999
0.038664
0.04234768726140954
16.01.2019
91.301326
0.508479
0.5600430174857277
15.01.2019
90.792847
0.47695
0.5280908631179293
14.01.2019
90.315897
-0.111045
-0.12280079094126616
11.01.2019
90.426942
0.176152
0.19518056296238515
10.01.2019
90.25079
0.248862
0.2765074099301517
09.01.2019
90.001928
0.970445
1.0900020614056265
08.01.2019
89.031483
0.369921
0.41722815575931316
07.01.2019
88.661562
0.797473
0.9076210873818996
04.01.2019
87.864089
2.023965
2.3578309369636976
03.01.2019
85.840124
-0.862413
-0.994680236404155
02.01.2019
86.702537
0.000506
0.0005836080125966137
31.12.2018
86.702031
0.367329
0.4254708610681253
28.12.2018
86.334702
1.890533
2.238796381547671
27.12.2018
84.444169
0.389885
0.4638490525955822
24.12.2018
84.054284
-2.020701
-2.347605404752612
21.12.2018
86.074985
-0.794509
-0.9146006997577308
20.12.2018
86.869494
-1.909153
-2.1504641763688963
19.12.2018
88.778647
0.350003
0.39580274464007387
18.12.2018
88.428644
-0.824906
-0.9242276637735978
17.12.2018
89.25355
-1.056627
-1.1699977069029552
14.12.2018
90.310177
-0.940375
-1.0305417111339776
13.12.2018
91.250552
-0.866323
-0.9404606919199116
12.12.2018
92.116875
0.865418
0.9483881446408028
11.12.2018
91.251457
1.531256
1.7067014818658286
10.12.2018
89.720201
-2.602704
-2.8191313953996575
07.12.2018
92.322905
1.304916
1.4336902126018187
06.12.2018
91.017989
-3.943486
-4.152721932762733
04.12.2018
94.961475
-0.534357
-0.5595605471032495
03.12.2018
95.495832
1.16512
1.2351438627962439
30.11.2018
94.330712
0.265203
0.2819343698017942
29.11.2018
94.065509
1.099791
1.1830070521264624
28.11.2018
92.965718
0.289981
0.312898509779318
27.11.2018
92.675737
-0.157097
-0.1692256858171539
26.11.2018
92.832834
1.073655
1.1700791263618433
23.11.2018
91.759179
-0.527861
-0.5719773870740681
21.11.2018
92.28704
0.089382
0.09694606342386701
20.11.2018
92.197658
-1.515585
-1.617258085924953
19.11.2018
93.713243
-0.450586
-0.4785128268307781
16.11.2018
94.163829
1.24744
1.342540334838023
15.11.2018
92.916389
-1.515698
-1.6050667184767398
14.11.2018
94.432087
-0.227923
-0.24078066334453166
13.11.2018
94.66001
-1.244442
-1.2975852257619906
09.11.2018
95.904452
-0.901148
-0.9308841637260654
08.11.2018
96.8056
0.5072
0.5266961860217823
07.11.2018
96.2984
1.42817
1.50539320922907
06.11.2018
94.87023
0.17253
0.1821902749485996
05.11.2018
94.6977
0.1729
0.18291495988354378
02.11.2018
94.5248
-0.025
-0.02644109241902151
01.11.2018
94.5498
0.2146
0.22748666457483527
31.10.2018
94.3352
1.9069
2.063112704658638
30.10.2018
92.4283
-0.4769
-0.5133189530833581
29.10.2018
92.9052
1.8545
2.036777311981127
26.10.2018
91.0507
-1.9143
-2.059162050233959
25.10.2018
92.965
-0.5753
-0.6150290302682373
24.10.2018
93.5403
0.4334
0.4654864462247159
23.10.2018
93.1069
-2.2166
-2.3253447470980397
22.10.2018
95.3235
-0.8185
-0.851344885689917
19.10.2018
96.142
-0.638399
-0.6596366687845542
18.10.2018
96.780399
0.444099
0.4609882256221175
17.10.2018
96.3363
-0.264273
-0.2735729114153391
16.10.2018
96.600573
1.219773
1.278845428010669
15.10.2018
95.3808
-0.2399
-0.2508870987139814
12.10.2018
95.6207
0.1662
0.17411436862588983
11.10.2018
95.4545
-2.5135
-2.565633676302466
10.10.2018
97.968
-1.3932
-1.4021569787804495
09.10.2018
99.3612
-0.8647
-0.8627510453884675
05.10.2018
100.2259
-0.4362
-0.43333091600513
04.10.2018
100.6621
-1.1193
-1.0997097701544682
03.10.2018
101.7814
0.2298
0.2262889014057878
02.10.2018
101.5516
-0.6609
-0.6465941054176348
01.10.2018
102.2125
0.2028
0.19880462348188457
28.09.2018
102.0097
-0.3471
-0.3391079048973786
27.09.2018
102.3568
-0.0646
-0.06307275627944942
26.09.2018
102.4214
0.195
0.1907530735700367
25.09.2018
102.2264
0.2692
0.26403235867599345
24.09.2018
101.9572
-0.645772
-0.6293891759782553
21.09.2018
102.602972
0.575772
0.5643318644439914
20.09.2018
102.0272
0.6967
0.6875521190559605
19.09.2018
101.3305
-0.0887
-0.08745878492435358
18.09.2018
101.4192
0.3767
0.3728134200955044
17.09.2018
101.0425
-0.2886
-0.2848089086173939
14.09.2018
101.3311
0.2953
0.29227263999493247
13.09.2018
101.0358
0.6277
0.6251487678782887
12.09.2018
100.4081
0.1079
0.10757705368483812
11.09.2018
100.3002
-0.0666
-0.06635660397661378
10.09.2018
100.3668
0.1705
0.17016596421225136
07.09.2018
100.1963
-0.0285
-0.028436075701822303
06.09.2018
100.2248
-0.3866
-0.3842506912735535
05.09.2018
100.6114
-0.7554
-0.7452144094516153
04.09.2018
101.3668
-0.4718
-0.4632820953940844
31.08.2018
101.8386
-0.3225
-0.3156778852224575
30.08.2018
102.1611
-0.1025
-0.10023116729706366
29.08.2018
102.2636
0.1681
0.16464976419136984
28.08.2018
102.0955
1.0192
1.008347159522064
24.08.2018
101.0763
0.2743
0.27211761671395407
23.08.2018
100.802
-0.095
-0.09415542583030219
22.08.2018
100.897
0.1115
0.11063099354569854
21.08.2018
100.7855
0.6581
0.6572626473872286
20.08.2018
100.1274
0.6197
0.6227658764095643
17.08.2018
99.5077
-0.0366
-0.03676754972409269
16.08.2018
99.5443
1.2916
1.3145694723910895
15.08.2018
98.2527
-1.6237
-1.6257093767897122
14.08.2018
99.8764
-0.0714
-0.07143729026551861
13.08.2018
99.9478
0.0246
0.024618907320822392
10.08.2018
99.9232
-1.1776
-1.1647781224283091
09.08.2018
101.1008
0.1415
0.1401554883997809
08.08.2018
100.9593
-0.1823
-0.18024235329478672
07.08.2018
101.1416
0.7835
0.7807042979091872
06.08.2018
100.3581
0.2574
0.2571410589536337
03.08.2018
100.1007
0.6146
0.6177747444115309
02.08.2018
99.4861
-0.711689
-0.7102841361100294
01.08.2018
100.197789
0.041929
0.041863751157446005
31.07.2018
100.15586
-0.06394
-0.06379976810969488
30.07.2018
100.2198
-0.3713
-0.36911814265874415
27.07.2018
100.5911
-0.1671
-0.16584258154671283
26.07.2018
100.7582
0.7582
0.7582
25.07.2018
100
--
--
BlackRock Sustainable Advantage World Equity Fund
Fund Inception
25-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.07.2018
--
31.08.2018
1.680379
30.09.2018
0.167912
31.10.2018
-7.523772
30.11.2018
-0.00424
31.12.2018
-8.087446
31.01.2019
8.875189
28.02.2019
3.285062
31.03.2019
0.934378
30.04.2019
3.70393
31.05.2019
-4.445686
30.06.2019
5.380276
31.07.2019
1.45058
31.08.2019
-3.160623
30.09.2019
1.739603
31.10.2019
2.587113
30.11.2019
3.048115
31.12.2019
2.091048
31.01.2020
0.149053
29.02.2020
-9.713705
31.03.2020
-12.266883
30.04.2020
10.959572
31.05.2020
4.529934
30.06.2020
3.166342
31.07.2020
4.565429
31.08.2020
7.5833
30.09.2020
-3.019787
31.10.2020
-3.81015
30.11.2020
12.451267
31.12.2020
4.085782
31.01.2021
0.80089
28.02.2021
1.801513
31.03.2021
3.367073
30.04.2021
4.258106
31.05.2021
1.870697
30.06.2021
0.74796
31.07.2021
1.881429
31.08.2021
2.354228
30.09.2021
-3.908126
31.10.2021
4.227683
30.11.2021
-1.4806
31.12.2021
4.639689
31.01.2022
-6.540613
28.02.2022
-2.81062
31.03.2022
4.136148
30.04.2022
-8.202282
31.05.2022
-0.65975
30.06.2022
-9.255882
31.07.2022
7.399274
31.08.2022
-3.7157
30.09.2022
-8.480679
31.10.2022
6.378594
30.11.2022
4.970729
31.12.2022
-2.266111
31.01.2023
6.165032
28.02.2023
-1.642878
31.03.2023
3.213233
30.04.2023
1.697647
31.05.2023
-0.875308
30.06.2023
6.466941
31.07.2023
3.342482
31.08.2023
-2.211707
30.09.2023
-4.064209
31.10.2023
-3.237441
30.11.2023
9.827874
31.12.2023
4.936835
31.01.2024
1.348191
29.02.2024
3.73951