BlackRock Global Unconstrained Equity Fund
Le Fonds vise à fournir un retour sur investissement (généré par une augmentation de la valeur des actifs détenus par le Fonds) à long terme (5 ans ou plus). Le Fonds investit au moins 80 % de ses actifs dans des titres de participation (par ex. des actions) et des titres liés à des actions de sociétés domiciliées ou exerçant la majeure partie de leurs activités dans des marchés développés mondiaux. Le Fonds peut également, lorsque c'est jugé approprié, investir dans d'autres titres de participation et titres liés à des actions et dans d'autres catégories d'actifs afin de réaliser son objectif de placement et à des fins de liquidité. Le Gestionnaire d'investissement (GI) utilise une recherche fondamentale propre à l'entreprise pour identifier et sélectionner les titres qui, de son avis, ont le potentiel de produire une croissance intéressante à long terme. Le portefeuille du Fonds devrait être concentré (c’est-à-dire moins diversifié). Le Fonds utilise un type d'investissement sans contrainte (c'est-à-dire qu'il ne tiendra pas compte d'un indice de référence lors de la sélection des investissements du Fonds). Le GI prend en compte certaines caractéristiques environnementales, sociales et de gouvernance (ESG) pour déterminer si un investissement est approprié pour le Fonds (bien que l’approche ESG ne soit pas la seule considération). Pour ce faire, le GI cherchera à limiter et/ou à exclure les investissements directs dans des sociétés qui, de l’avis du GI, ont certains niveaux d’exposition ou des liens avec certains secteurs, comme résumé dans le Prospectus du Fonds et exposé en détail sur la page produit du Fonds du site www.blackrock.com. Le GI a également l’intention d’exclure les sociétés qui ont été jugées non conformes aux principes du Pacte mondial des Nations unies (qui couvrent les droits de l’homme, les normes de travail, l’environnement et la lutte contre la corruption). Le Fonds peut obtenir une exposition indirecte (par exemple, via des instruments financiers dérivés [IFD] et d’autres fonds) à des émetteurs qui présentent des expositions non conformes à l’analyse ESG effectuée par le GI.
Net Assets of Fund
USD 1 973 937 491
Date de lancement de la Classe d'Actions
07/sept./2021
Date de lancement du Fonds
21/janv./2020
Devise de la gamme
GBP
Devise de base
USD
Classe d’actif
Actions
Indice de référence comparateur 1
MSCI World Index
Classification SFDR
Article 8
Droits d'entrée
0,00%
Frais courants
0,95%
ISIN
IE000403NHH9
Frais sur encours
0,00%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
GBP 5 000,00
Investissement ultérieur minimum
GBP 1 000,00
Utilisation des revenus
Accumulating
Domicile
Irlande
Structure juridique
UCITS
Société de gestion
BlackRock Asset Management Ireland Limited
Catégorie Morningstar
-
Réglement livraison
Date de transaction + 3 jours
Liquidité du fonds
Quotidienne, sur la base d'un prix à terme
Symbole Bloomberg
SEDOL
BMZ84F5
Régime fiscal PEA
-
29-févr.-2024
BlackRock Global Unconstrained Equity Fund
Inception Date
07/sept./2021
Fund Holdings as of
-
Total Net Assets
GBP 39 153 671,61
Number of Securities
21,00
Shares Outstanding
303 449,17
Nom
Pondération (%)
MICROSOFT CORPORATION
8.9187
ASML HOLDING NV
8.6913
NOVO NORDISK A/S
7.5911
LVMH MOET HENNESSY LOUIS VUITTON SE
7.2804
CADENCE DESIGN SYSTEMS INC
6.935
FERRARI NV
4.8207
MASTERCARD INC
4.7688
VISA INC
4.6273
S&P GLOBAL INC
4.4073
ALPHABET INC
4.3041
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
129.170697
0.376945
0.2926733588753591
27/mars/2024
128.793752
-0.728685
-0.5625936454546482
26/mars/2024
129.522437
0.218871
0.16926911358345678
25/mars/2024
129.303566
-0.491752
-0.37886728703110845
22/mars/2024
129.795318
-0.923826
-0.7067258641167357
21/mars/2024
130.719144
2.908475
2.2756120617755315
20/mars/2024
127.810669
0.336923
0.26430775792844435
19/mars/2024
127.473746
0.178775
0.14044152616209796
18/mars/2024
127.294971
0.861873
0.6816830510631006
15/mars/2024
126.433098
-1.16533
-0.9132792764500202
14/mars/2024
127.598428
0.646392
0.5091623737330215
13/mars/2024
126.952036
0.03743
0.02949227136236786
12/mars/2024
126.914606
1.601556
1.2780440664400077
11/mars/2024
125.31305
-1.773762
-1.3957089426399334
08/mars/2024
127.086812
-0.765496
-0.5987345961717014
07/mars/2024
127.852308
2.153182
1.712964973201166
06/mars/2024
125.699126
0.918289
0.7359214940992903
05/mars/2024
124.780837
-2.126818
-1.6758784172633243
04/mars/2024
126.907655
-0.092265
-0.07264965206277295
01/mars/2024
126.99992
1.284184
1.0214982156251307
29/févr./2024
125.715736
-0.227654
-0.18075899020980776
28/févr./2024
125.94339
0.21973
0.17477219482792658
27/févr./2024
125.72366
-0.178767
-0.14198852576527377
26/févr./2024
125.902427
-0.234879
-0.18620898721271248
23/févr./2024
126.137306
0.288292
0.22907767874923518
22/févr./2024
125.849014
3.273976
2.6709973363418413
21/févr./2024
122.575038
-0.388896
-0.31626834580617763
20/févr./2024
122.963934
-1.758264
-1.409744238150774
16/févr./2024
124.722198
0.27059
0.21742587689184378
15/févr./2024
124.451608
0.420548
0.33906668216816016
14/févr./2024
124.03106
1.075657
0.8748350814644559
13/févr./2024
122.955403
-2.540433
-2.0243165677624555
12/févr./2024
125.495836
0.070354
0.0560922699902401
09/févr./2024
125.425482
1.248229
1.0051993983149232
08/févr./2024
124.177253
0.303554
0.24505121139556832
07/févr./2024
123.873699
1.285332
1.0484942669968025
06/févr./2024
122.588367
0.091659
0.07482568429512408
05/févr./2024
122.496708
1.054125
0.8680027828459479
02/févr./2024
121.442583
1.394432
1.1615605808039475
01/févr./2024
120.048151
0.753529
0.6316537890534579
31/janv./2024
119.294622
-1.159585
-0.9626770445634996
30/janv./2024
120.454207
0.842242
0.7041452750985238
29/janv./2024
119.611965
0.390731
0.3277360809736292
26/janv./2024
119.221234
1.353648
1.1484480559396542
25/janv./2024
117.867586
0.459779
0.39160854098910136
24/janv./2024
117.407807
1.081549
0.9297548280114022
23/janv./2024
116.326258
0.019438
0.016712691482752257
22/janv./2024
116.30682
1.043212
0.9050662373851771
19/janv./2024
115.263608
1.020206
0.8930108716475372
18/janv./2024
114.243402
1.331317
1.1790739671488664
17/janv./2024
112.912085
-1.156187
-1.0135921056119794
16/janv./2024
114.068272
0.837197
0.7393703539421488
12/janv./2024
113.231075
0.06137
0.05422829369397048
11/janv./2024
113.169705
0.213202
0.18874699051191413
10/janv./2024
112.956503
0.829563
0.7398427175485214
09/janv./2024
112.12694
0.826676
0.7427439704904922
08/janv./2024
111.300264
0.292849
0.2638103049242251
05/janv./2024
111.007415
-0.584363
-0.5236613399958553
04/janv./2024
111.591778
-0.238996
-0.21371219338962993
03/janv./2024
111.830774
-1.357225
-1.1990891366495489
02/janv./2024
113.187999
-1.150438
-1.006169080306739
29/déc./2023
114.338437
-0.014212
-0.012428221055027769
28/déc./2023
114.352649
0.257279
0.2254946892235855
27/déc./2023
114.09537
0.195317
0.17148104399916303
22/déc./2023
113.900053
-0.133174
-0.11678525944021562
21/déc./2023
114.033227
-0.314256
-0.2748254633641564
20/déc./2023
114.347483
0.968987
0.8546479572281502
19/déc./2023
113.378496
0.059226
0.05226472073108131
18/déc./2023
113.31927
0.553243
0.4906114143757144
15/déc./2023
112.766027
0.356269
0.3169377875539951
14/déc./2023
112.409758
-0.61941
-0.5480089882639851
13/déc./2023
113.029168
1.277835
1.1434628703713092
12/déc./2023
111.751333
0.236734
0.21228969311901486
11/déc./2023
111.514599
0.692331
0.6247219196055436
08/déc./2023
110.822268
0.86165
0.7835987244087697
07/déc./2023
109.960618
0.042535
0.038696999473689875
06/déc./2023
109.918083
0.312412
0.28503269689394084
05/déc./2023
109.605671
1.013345
0.933164466888756
04/déc./2023
108.592326
-0.746013
-0.6822977254117606
01/déc./2023
109.338339
0.428453
0.3934013850680185
30/nov./2023
108.909886
-0.617428
-0.5637205711079522
29/nov./2023
109.527314
0.595731
0.5468854703047875
28/nov./2023
108.931583
-1.163866
-1.0571426980601168
27/nov./2023
110.095449
-0.032685
-0.029679064570366735
24/nov./2023
110.128134
-1.118694
-1.0055963123730594
22/nov./2023
111.246828
1.553155
1.4159020821556407
21/nov./2023
109.693673
-0.258327
-0.23494524883585566
20/nov./2023
109.952
0.294258
0.26834220241376117
17/nov./2023
109.657742
0.382479
0.3500142571150801
16/nov./2023
109.275263
-0.23084
-0.21080103635867675
15/nov./2023
109.506103
0.707813
0.6505736441262082
14/nov./2023
108.79829
0.882916
0.8181559005670499
13/nov./2023
107.915374
0.661266
0.6165414195603585
10/nov./2023
107.254108
0.199493
0.1863469407647676
09/nov./2023
107.054615
0.147045
0.13754404856456845
08/nov./2023
106.90757
0.33296
0.3124196279019928
07/nov./2023
106.57461
1.719862
1.6402328295138338
06/nov./2023
104.854748
0.065238
0.06225623156363647
03/nov./2023
104.78951
-0.374039
-0.35567361843218126
02/nov./2023
105.163549
2.077082
2.0148929926951515
01/nov./2023
103.086467
0.555202
0.5414953185255249
31/oct./2023
102.531265
1.131616
1.1159959735166343
30/oct./2023
101.399649
0.82235
0.8176298311610058
27/oct./2023
100.577299
-1.319237
-1.2946828732234823
26/oct./2023
101.896536
-1.157244
-1.1229515307444327
25/oct./2023
103.05378
-0.476385
-0.460141254483657
24/oct./2023
103.530165
0.620226
0.6026881426875591
23/oct./2023
102.909939
0.064495
0.06271060485674018
20/oct./2023
102.845444
-2.203584
-2.097671955612954
19/oct./2023
105.049028
-0.597294
-0.5653713150562876
18/oct./2023
105.646322
-0.616411
-0.5800820123834006
17/oct./2023
106.262733
-0.727517
-0.6799843911010582
16/oct./2023
106.99025
0.647467
0.608849027394741
13/oct./2023
106.342783
-0.946676
-0.8823569517672747
12/oct./2023
107.289459
1.14151
1.0753952485695226
11/oct./2023
106.147949
-0.597993
-0.5602020918041081
10/oct./2023
106.745942
1.878597
1.7914032247121352
09/oct./2023
104.867345
-0.012575
-0.011989902356904926
06/oct./2023
104.87992
1.013171
0.9754526927573328
05/oct./2023
103.866749
-0.230881
-0.22179275359102796
04/oct./2023
104.09763
-0.147912
-0.14188808189035076
03/oct./2023
104.245542
-0.537926
-0.5133691509427804
02/oct./2023
104.783468
-0.523803
-0.49740440049956286
29/sept./2023
105.307271
1.293084
1.2431804134564837
28/sept./2023
104.014187
0.400396
0.38643118462869486
27/sept./2023
103.613791
-0.155075
-0.14944270471260618
26/sept./2023
103.768866
-0.177511
-0.17077170472233005
25/sept./2023
103.946377
-1.022354
-0.9739605216338187
22/sept./2023
104.968731
0.21218
0.20254580546471027
21/sept./2023
104.756551
-1.760767
-1.6530335470894977
20/sept./2023
106.517318
1.260637
1.1976788437780972
19/sept./2023
105.256681
-1.043787
-0.981921358991571
18/sept./2023
106.300468
-0.914653
-0.8531007487274113
15/sept./2023
107.215121
-0.847508
-0.7842748301080108
14/sept./2023
108.062629
1.379298
1.292889889236773
13/sept./2023
106.683331
-0.308557
-0.2883928919919611
12/sept./2023
106.991888
-0.050627
-0.047296160782470405
11/sept./2023
107.042515
-0.347477
-0.32356553299678054
08/sept./2023
107.389992
0.110231
0.10275097462232415
07/sept./2023
107.279761
-0.488011
-0.4528357513042025
06/sept./2023
107.767772
-0.183402
-0.16989347424790396
05/sept./2023
107.951174
0.253566
0.23544255504727646
01/sept./2023
107.697608
-0.022308
-0.02070926234290788
31/août/2023
107.719916
0.302986
0.2820654062632399
30/août/2023
107.41693
0.074064
0.06899759877847868
29/août/2023
107.342866
2.867195
2.7443661979447826
25/août/2023
104.475671
-0.505526
-0.48153956560430533
24/août/2023
104.981197
-0.348371
-0.3307437850689751
23/août/2023
105.329568
1.50698
1.4514953142951899
22/août/2023
103.822588
0.852153
0.8275705545965694
21/août/2023
102.970435
0.382445
0.37279704963514737
18/août/2023
102.58799
-1.025374
-0.9896155866534746
17/août/2023
103.613364
-1.486699
-1.4145557648238518
16/août/2023
105.100063
0.303643
0.2897455848205502
15/août/2023
104.79642
-1.48365
-1.3959813914311499
14/août/2023
106.28007
0.646717
0.6122280336968949
11/août/2023
105.633353
-1.251661
-1.1710350713898956
10/août/2023
106.885014
1.199455
1.1349279990088335
09/août/2023
105.685559
0.271183
0.2572542856962887
08/août/2023
105.414376
0.089649
0.0851167646510966
07/août/2023
105.324727
-0.007353
-0.006980779264968469
04/août/2023
105.33208
0.167571
0.15934177945907588
03/août/2023
105.164509
-0.84161
-0.7939258676190193
02/août/2023
106.006119
-1.374166
-1.2797190843738215
01/août/2023
107.380285
0.214221
0.19989630299382835
31/juil./2023
107.166064
0.230069
0.21514645279169095
28/juil./2023
106.935995
-0.052486
-0.04905761770746142
27/juil./2023
106.988481
1.373597
1.3005714232475036
26/juil./2023
105.614884
-1.472135
-1.3747091045647652
25/juil./2023
107.087019
-0.448487
-0.41705945941241024
24/juil./2023
107.535506
-0.178141
-0.16538387192478962
21/juil./2023
107.713647
-0.543506
-0.5020508898843848
20/juil./2023
108.257153
-0.723854
-0.6642019742027159
19/juil./2023
108.981007
2.050613
1.9177082616940513
18/juil./2023
106.930394
-0.260887
-0.24338453423277961
17/juil./2023
107.191281
-0.350093
-0.3255426139524682
14/juil./2023
107.541374
1.425408
1.3432549820071373
13/juil./2023
106.115966
0.157781
0.1489087416889974
12/juil./2023
105.958185
1.458312
1.3955155715835177
11/juil./2023
104.499873
-0.694051
-0.6597824034019303
10/juil./2023
105.193924
0.429563
0.41002779561648833
07/juil./2023
104.764361
-0.532977
-0.5061637930485954
06/juil./2023
105.297338
-1.72355
-1.6104800027448847
05/juil./2023
107.020888
-0.161211
-0.150408511779565
03/juil./2023
107.182099
-0.634849
-0.5888211563918504
30/juin/2023
107.816948
0.920795
0.8613920839602152
29/juin/2023
106.896153
-0.066136
-0.06183113751426916
28/juin/2023
106.962289
2.322786
2.21979838723049
27/juin/2023
104.639503
-0.666703
-0.6331089356689956
26/juin/2023
105.306206
0.155128
0.14752868249244197
23/juin/2023
105.151078
0.103831
0.098842190505002
22/juin/2023
105.047247
-0.088509
-0.08418544115476756
21/juin/2023
105.135756
-0.411582
-0.3899501472978883
20/juin/2023
105.547338
-1.811829
-1.6876332507311649
16/juin/2023
107.359167
0.495238
0.463428590577088
15/juin/2023
106.863929
-0.146248
-0.13666737510395857
14/juin/2023
107.010177
0.034467
0.032219463652075786
13/juin/2023
106.97571
0.550557
0.5173184951869414
12/juin/2023
106.425153
0.897684
0.850663821000009
09/juin/2023
105.527469
-0.227292
-0.21492365719591575
08/juin/2023
105.754761
-0.575849
-0.5415646538658999
07/juin/2023
106.33061
-1.88323
-1.7402857157642682
06/juin/2023
108.21384
0.464613
0.4311984530524753
05/juin/2023
107.749227
0.694646
0.6488708783045912
02/juin/2023
107.054581
1.613038
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88.368881
0.622637
0.7095882075590608
27/mai/2022
87.746244
2.002381
2.3353053267497406
26/mai/2022
85.743863
1.307925
1.5490145913935367
25/mai/2022
84.435938
0.938984
1.124572759863791
24/mai/2022
83.496954
-0.458339
-0.5459322260956198
23/mai/2022
83.955293
0.627839
0.7534599581069643
20/mai/2022
83.327454
0.052054
0.06250825573939002
19/mai/2022
83.2754
-1.831027
-2.1514556121595847
18/mai/2022
85.106427
-0.421329
-0.4926225353088885
17/mai/2022
85.527756
-0.101938
-0.11904515272470785
16/mai/2022
85.629694
-1.616756
-1.8530908707460303
13/mai/2022
87.24645
2.003432
2.350259349100005
12/mai/2022
85.243018
-0.499798
-0.5829036452453346
11/mai/2022
85.742816
0.737662
0.8677850286583799
10/mai/2022
85.005154
-0.554058
-0.6475725840018255
09/mai/2022
85.559212
-3.752936
-4.202044272857484
06/mai/2022
89.312148
-1.798776
-1.974270395940667
05/mai/2022
91.110924
0.625209
0.6909477368886349
04/mai/2022
90.485715
-0.881813
-0.9651273480880428
03/mai/2022
91.367528
-1.949463
-2.089076146915196
29/avr./2022
93.316991
-0.397975
-0.4246653624139393
28/avr./2022
93.714966
0.867982
0.9348521218524449
27/avr./2022
92.846984
0.555725
0.6021426146109893
26/avr./2022
92.291259
-0.168513
-0.1822554786312906
25/avr./2022
92.459772
-1.171248
-1.2509187660243368
22/avr./2022
93.63102
-2.478905
-2.579239344947985
21/avr./2022
96.109925
-0.291426
-0.3023048919718978
20/avr./2022
96.401351
1.532511
1.6153997455855895
19/avr./2022
94.86884
0.560917
0.5947718729846272
14/avr./2022
94.307923
0.028003
0.029701976836637112
13/avr./2022
94.27992
-0.470553
-0.49662337833395304
12/avr./2022
94.750473
0.406147
0.43049435744551295
11/avr./2022
94.344326
-2.713939
-2.796195666592639
08/avr./2022
97.058265
0.577083
0.5981301099731552
07/avr./2022
96.481182
0.450586
0.46921087525063365
06/avr./2022
96.030596
-2.205362
-2.2449641097814714
05/avr./2022
98.235958
-0.393989
-0.3994618389078116
04/avr./2022
98.629947
0.8091
0.8271243040862241
01/avr./2022
97.820847
-0.449874
-0.4577904745402244
31/mars/2022
98.270721
0.141753
0.14445581451544462
30/mars/2022
98.128968
-0.143681
-0.14620649942996855
29/mars/2022
98.272649
2.022144
2.1009178081715
28/mars/2022
96.250505
1.955105
2.0733832191177934
25/mars/2022
94.2954
-0.212985
-0.22536095606754894
24/mars/2022
94.508385
-0.047926
-0.05068514147088501
23/mars/2022
94.556311
-1.327293
-1.3842752510637795
22/mars/2022
95.883604
0.660389
0.6935168067996864
21/mars/2022
95.223215
2.657506
2.8709400367689075
16/mars/2022
92.565709
3.262116
3.65283846978027
15/mars/2022
89.303593
-0.047857
-0.05356040668618137
14/mars/2022
89.35145
-0.698951
-0.7761775541676933
11/mars/2022
90.050401
1.145998
1.2890227720217637
10/mars/2022
88.904403
-0.960353
-1.0686647833328564
09/mars/2022
89.864756
2.358328
2.6950340151011534
08/mars/2022
87.506428
-1.867731
-2.089788615521406
07/mars/2022
89.374159
-0.665362
-0.7389666144492262
04/mars/2022
90.039521
-1.791577
-1.9509480328766187
03/mars/2022
91.831098
-0.524611
-0.5680331034002457
02/mars/2022
92.355709
0.069183
0.07496543970026567
01/mars/2022
92.286526
-0.319349
-0.34484745163306324
28/févr./2022
92.605875
0.44922
0.48745258820429194
25/févr./2022
92.156655
2.775521
3.105264920894828
24/févr./2022
89.381134
-0.281389
-0.3138312313607325
23/févr./2022
89.662523
-0.296571
-0.3296731734537033
22/févr./2022
89.959094
-0.892824
-0.9827244373641072
18/févr./2022
90.851918
-1.100722
-1.1970531786798073
17/févr./2022
91.95264
-0.33341
-0.36127887150874916
16/févr./2022
92.28605
-2.136278
-2.2624712239672804
15/févr./2022
94.422328
1.733902
1.8706780067664543
14/févr./2022
92.688426
-1.607379
-1.704613476707686
11/févr./2022
94.295805
-1.783642
-1.8564240903676308
10/févr./2022
96.079447
-1.417757
-1.4541514441788506
09/févr./2022
97.497204
2.874268
3.03760179244491
08/févr./2022
94.622936
-1.550396
-1.6120851464312373
07/févr./2022
96.173332
0.957504
1.0056143186613888
04/févr./2022
95.215828
-1.261356
-1.3074137818947948
03/févr./2022
96.477184
-1.569238
-1.6005051158317638
02/févr./2022
98.046422
1.530643
1.5858992341552773
01/févr./2022
96.515779
0.567781
0.5917590901688224
31/janv./2022
95.947998
3.32604
3.5909843322465718
28/janv./2022
92.621958
-0.407115
-0.4376212584640073
27/janv./2022
93.029073
0.022901
0.024623097056397505
26/janv./2022
93.006172
1.530037
1.67260783372625
25/janv./2022
91.476135
-0.53922
-0.5860108891608362
24/janv./2022
92.015355
-3.631364
-3.7966425173455245
21/janv./2022
95.646719
-1.514337
-1.558584336506182
20/janv./2022
97.161056
0.985761
1.024962803597327
19/janv./2022
96.175295
0.055518
0.05775918518828856
18/janv./2022
96.119777
-0.873551
-0.900629989724654
14/janv./2022
96.993328
-2.350419
-2.3659455889055603
13/janv./2022
99.343747
-1.455806
-1.444258388725196
12/janv./2022
100.799553
1.9849
2.008710185927587
11/janv./2022
98.814653
0.641373
0.6533070912981618
10/janv./2022
98.17328
-3.091359
-3.052752698797455
07/janv./2022
101.264639
-2.151025
-2.079979876162667
06/janv./2022
103.415664
-2.546609
-2.403316697443816
05/janv./2022
105.962273
-0.346915
-0.3263264507297337
04/janv./2022
106.309188
-1.930794
-1.7838085006333426
31/déc./2021
108.239982
-0.871422
-0.7986534569750381
30/déc./2021
109.111404
0.533085
0.49096818306792905
23/déc./2021
108.578319
0.804518
0.7464875438512185
22/déc./2021
107.773801
1.725214
1.626814697681922
21/déc./2021
106.048587
1.076692
1.025695496875616
20/déc./2021
104.971895
-2.049809
-1.9153208399671902
17/déc./2021
107.021704
-0.854162
-0.7918008278144437
16/déc./2021
107.875866
0.703636
0.6565469431773511
15/déc./2021
107.17223
1.367999
1.2929530199978487
14/déc./2021
105.804231
-3.207834
-2.942641257185615
13/déc./2021
109.012065
0.085694
0.07867149085504739
10/déc./2021
108.926371
-0.129548
-0.1187904344742627
09/déc./2021
109.055919
0.036332
0.03332612147943653
08/déc./2021
109.019587
0.144421
0.13264824781070828
07/déc./2021
108.875166
3.651887
3.4706074879114914
06/déc./2021
105.223279
0.571233
0.5458402600174678
03/déc./2021
104.652046
-0.605519
-0.5752736157253875
02/déc./2021
105.257565
-1.234553
-1.1592904932175356
01/déc./2021
106.492118
-0.006798
-0.006383163561965269
30/nov./2021
106.498916
-0.551284
-0.5149770855168884
29/nov./2021
107.0502
0.639578
0.6010471398240675
26/nov./2021
106.410622
-0.54731
-0.5117058545971139
24/nov./2021
106.957932
1.123808
1.0618578937734675
23/nov./2021
105.834124
-3.328371
-3.0490059795720135
22/nov./2021
109.162495
-0.072398
-0.06627735699800612
19/nov./2021
109.234893
0.837359
0.7724889756255894
18/nov./2021
108.397534
-0.153226
-0.14115608218680367
17/nov./2021
108.55076
-0.356833
-0.3276474946976378
16/nov./2021
108.907593
0.659379
0.6091361470407263
15/nov./2021
108.248214
0.529093
0.49117834892098683
12/nov./2021
107.719121
0.838586
0.7846012372598996
11/nov./2021
106.880535
0.535868
0.5038973886673602
10/nov./2021
106.344667
0.256457
0.24173939780867262
09/nov./2021
106.08821
-0.070479
-0.06639023207982532
08/nov./2021
106.158689
-0.70791
-0.6624240002248036
05/nov./2021
106.866599
0.454714
0.4273150503818253
04/nov./2021
106.411885
3.248151
3.1485395827180898
03/nov./2021
103.163734
-0.393583
-0.3800629558604729
02/nov./2021
103.557317
1.085194
1.0590138744368554
01/nov./2021
102.472123
0.395887
0.38783463763299425
29/oct./2021
102.076236
1.392854
1.383400092777972
28/oct./2021
100.683382
0.01863
0.018506974516760345
27/oct./2021
100.664752
0.007803
0.007752072835030992
26/oct./2021
100.656949
0.526255
0.525568114009077
22/oct./2021
100.130694
1.530065
1.5517801615646893
21/oct./2021
98.600629
0.639437
0.652745221801711
20/oct./2021
97.961192
-0.396797
-0.4034212208222354
19/oct./2021
98.357989
0.484812
0.49534715727067896
18/oct./2021
97.873177
0.105053
0.10745117703189232
15/oct./2021
97.768124
0.550613
0.5663722454280896
14/oct./2021
97.217511
1.544002
1.613823947860008
13/oct./2021
95.673509
0.775093
0.8167607349737007
12/oct./2021
94.898416
-0.540435
-0.566263103900947
11/oct./2021
95.438851
0.022989
0.024093478293996863
08/oct./2021
95.415862
-1.126202
-1.1665402140148982
07/oct./2021
96.542064
1.783072
1.8816916076946026
06/oct./2021
94.758992
-0.056583
-0.05967690434825713
05/oct./2021
94.815575
1.746145
1.8761745935265748
04/oct./2021
93.06943
-1.899016
-1.999628381831161
01/oct./2021
94.968446
-1.168427
-1.2153786196062357
30/sept./2021
96.136873
-0.958756
-0.987434769076989
29/sept./2021
97.095629
0.804533
0.8355216976655868
28/sept./2021
96.291096
-2.005875
-2.040627477727671
27/sept./2021
98.296971
-1.391523
-1.3958712226107057
24/sept./2021
99.688494
-0.406816
-0.4064286328700116
23/sept./2021
100.09531
0.817639
0.8235880150733995
22/sept./2021
99.277671
0.837446
0.8507152436923016
21/sept./2021
98.440225
0.798675
0.8179663268352458
20/sept./2021
97.64155
-1.154551
-1.16862000454856
17/sept./2021
98.796101
-0.74493
-0.7483647622657233
16/sept./2021
99.541031
0.43273
0.4366233661900833
15/sept./2021
99.108301
0.118986
0.12020085198084259
14/sept./2021
98.989315
0.19297
0.19532099087268867
13/sept./2021
98.796345
-1.052812
-1.0544024923515378
10/sept./2021
99.849157
-0.023725
-0.023755197131489606
09/sept./2021
99.872882
-0.228776
-0.2285436670789209
08/sept./2021
100.101658
0.101658
0.101658
07/sept./2021
100
--
--
BlackRock Global Unconstrained Equity Fund
Lancement du fonds
07-sept.-2021
Date de fin du mois
Performance mensuelle
30/sept./2021
--
31/oct./2021
6.178028
30/nov./2021
4.332722
31/déc./2021
1.63482
31/janv./2022
-11.356232
28/févr./2022
-3.483265
31/mars/2022
6.117156
30/avr./2022
-5.040901
31/mai/2022
-5.302475
30/juin/2022
-3.987844
31/juil./2022
12.288228
31/août/2022
-1.541785
30/sept./2022
-4.969958
31/oct./2022
0.774464
30/nov./2022
3.723076
31/déc./2022
-2.777109
31/janv./2023
7.935345
28/févr./2023
0.399492
31/mars/2023
4.891666
30/avr./2023
0.536557
31/mai/2023
2.229141
30/juin/2023
1.879084
31/juil./2023
-0.603694
31/août/2023
0.516817
30/sept./2023
-2.239739
31/oct./2023
-2.636101
30/nov./2023
6.221147
31/déc./2023
4.984443
31/janv./2024
4.334662
29/févr./2024
5.382568