BlackRock Sustainable Advantage US Equity Fund
Il Fondo punta a realizzare la crescita del capitale nel lungo termine. Il Fondo mira a raggiungere per qualsiasi investimento almeno il 70% dell’esposizione a titoli azionari (ad es. azioni) di società con sede, quotate o che svolgono la loro attività economica prevalente negli Stati Uniti d'America. Ciò sarà conseguito investendo in titoli azionari, altri titoli correlati ad azioni e, ove ritenuto opportuno, titoli a reddito fisso (RF) (quali obbligazioni), strumenti del mercato monetario (SMM) (ossia titoli di debito a breve scadenza), depositi e contanti. Il GI tiene conto di talune caratteristiche ambientali, sociali e di governance (ESG) per stabilire l'idoneità di un investimento per il Fondo (sebbene la sua valutazione non si basa unicamente sui criteri ESG). Il GI perseguirà questo obiettivo cercando di limitare e/o escludere gli investimenti diretti in società che, a suo giudizio, hanno particolari livelli di esposizione o sono correlate a taluni settori, come sintetizzato nel Prospetto del Fondo e indicato in modo esaustivo nella pagina del Fondo su www.blackrock.com. Il GI intende inoltre escludere le società che hanno violato i Principi del Global Compact delle Nazioni Unite (riguardante diritti umani, condizioni di lavoro, ambiente e lotta alla corruzione). Il Fondo può acquisire un'esposizione indiretta (ad es. attraverso SFD e altri fondi) a emittenti con esposizioni non coerenti con l'analisi ESG del GI.
Net Assets of Fund
USD 1.343.113.820,45
Data di lancio Classe di Azioni
04/06/2018
Data di lancio comparto
04/06/2018
Valuta della serie
USD
Valuta di base
USD
Classe di attivo
Azionario
Indice di riferimento vincolante 1
MSCI Developed - US Net TR Index
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
0,00%
Spese correnti
0,30%
ISIN
IE00BFZP7V49
Expense Ratio
0,00%
Commissioni di performance
0,00%
Investimento minimo iniziale
USD 5.000,00
Investimento minimo successivo
USD 1.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Irlanda
Struttuta legale
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
US Large-Cap Blend Equity
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BRAUDUA
SEDOL
BFZP7V4
29-feb-2024
BlackRock Sustainable Advantage US Equity Fund
Inception Date
04/06/2018
Fund Holdings as of
-
Total Net Assets
USD 491.453.898,41
Number of Securities
163,00
Shares Outstanding
2.443.053,87
Nome
Ponderazione (%)
MICROSOFT CORPORATION
7.4921
APPLE INC
6.8199
NVIDIA CORPORATION
5.3685
AMAZON.COM INC
4.6892
ALPHABET INC
4.4382
ELI LILLY AND COMPANY
2.3235
MASTERCARD INC
1.9607
VISA INC
1.8959
QUALCOMM INCORPORATED
1.4811
APPLIED MATERIALS INC
1.3943
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
201.163758
-0.793719
-0.3930129311330226
26/03/2024
201.957477
0.490442
0.24343535904025193
25/03/2024
201.467035
-0.438461
-0.21716149816942082
22/03/2024
201.905496
-0.559491
-0.2763396319977044
21/03/2024
202.464987
3.148858
1.5798310030393978
20/03/2024
199.316129
0.977802
0.4929969990116938
19/03/2024
198.338327
-0.251402
-0.12659365681495038
18/03/2024
198.589729
1.931487
0.9821541067167681
15/03/2024
196.658242
-1.507662
-0.7608079743122712
14/03/2024
198.165904
-0.375202
-0.18897950533226102
13/03/2024
198.541106
0.209414
0.10558776456160118
12/03/2024
198.331692
2.242702
1.1437164320138524
11/03/2024
196.08899
-2.833413
-1.4243810436977278
08/03/2024
198.922403
1.646368
0.834550430821463
07/03/2024
197.276035
1.53073
0.7820008760874239
06/03/2024
195.745305
1.43828
0.7402099846878928
05/03/2024
194.307025
-2.111719
-1.075110733830983
04/03/2024
196.418744
0.922496
0.471874017756085
01/03/2024
195.496248
1.336418
0.6883081840358019
29/02/2024
194.15983
0.303742
0.15668427189142495
28/02/2024
193.856088
0.159657
0.08242640258043785
27/02/2024
193.696431
-0.702989
-0.3616209348772748
26/02/2024
194.39942
-0.398362
-0.2045002750596
23/02/2024
194.797782
1.60656
0.8315905781681944
22/02/2024
193.191222
3.743047
1.9757630285960792
21/02/2024
189.448175
-0.349136
-0.18395202659114596
20/02/2024
189.797311
-2.151875
-1.12106492600599
16/02/2024
191.949186
0.095795
0.04993135617811415
15/02/2024
191.853391
1.277255
0.6702072078951166
14/02/2024
190.576136
0.339949
0.17869838823041592
13/02/2024
190.236187
-3.222037
-1.6654949752872745
12/02/2024
193.458224
0.899044
0.46689230812054766
09/02/2024
192.55918
0.963803
0.5030408432036437
08/02/2024
191.595377
0.360595
0.18856140929425694
07/02/2024
191.234782
1.43878
0.7580665476820739
06/02/2024
189.796002
0.752445
0.3980273181169565
05/02/2024
189.043557
-0.235067
-0.12419099158286358
02/02/2024
189.278624
3.57123
1.923041362585703
01/02/2024
185.707394
-0.867915
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31/01/2024
186.575309
-1.459437
-0.7761528286905017
30/01/2024
188.034746
1.390759
0.7451399974647991
29/01/2024
186.643987
-0.604717
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26/01/2024
187.248704
0.412314
0.22068184896957171
25/01/2024
186.83639
-0.153265
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24/01/2024
186.989655
1.930037
1.0429271501035953
23/01/2024
185.059618
-0.434364
-0.23416608739360611
22/01/2024
185.493982
1.756195
0.9558159095494059
19/01/2024
183.737787
1.452024
0.7965646774070886
18/01/2024
182.285763
1.216681
0.6719429880359143
17/01/2024
181.069082
-1.641017
-0.8981534184380251
16/01/2024
182.710099
-0.015158
-0.008295514396239158
12/01/2024
182.725257
0.781462
0.4295073651728546
11/01/2024
181.943795
-0.366116
-0.20082067836674003
10/01/2024
182.309911
1.224704
0.6763136648704827
09/01/2024
181.085207
0.784009
0.4348329399342094
08/01/2024
180.301198
0.153085
0.0849772986520264
05/01/2024
180.148113
0.19634
0.10910701057666156
04/01/2024
179.951773
0.152712
0.08493481509338917
03/01/2024
179.799061
-0.913473
-0.5054840302333429
02/01/2024
180.712534
-1.549043
-0.8499010189075671
29/12/2023
182.261577
-0.525453
-0.2874673328846144
28/12/2023
182.78703
0.613302
0.3366577643950943
27/12/2023
182.173728
0.414508
0.22805335542263
22/12/2023
181.75922
1.301309
0.7211149640316961
21/12/2023
180.457911
-1.557651
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20/12/2023
182.015562
0.620545
0.34209594632911
19/12/2023
181.395017
1.195038
0.6631732182388324
18/12/2023
180.199979
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15/12/2023
180.280776
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14/12/2023
180.713193
2.883187
1.6213163710965628
13/12/2023
177.830006
0.752822
0.42513777494903016
12/12/2023
177.077184
0.863304
0.48991827431528095
11/12/2023
176.21388
0.106267
0.060342081861049356
08/12/2023
176.107613
0.891996
0.5090847581240433
07/12/2023
175.215617
0.42353
0.24230501921977737
06/12/2023
174.792087
-0.104685
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05/12/2023
174.896772
1.286438
0.7409916047969817
04/12/2023
173.610334
-0.610131
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01/12/2023
174.220465
0.578376
0.3330851427386364
30/11/2023
173.642089
-0.679593
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29/11/2023
174.321682
0.601597
0.34630250152134107
28/11/2023
173.720085
0.25953
0.1496190301016851
27/11/2023
173.460555
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24/11/2023
173.599834
0.257842
0.1487475694867981
22/11/2023
173.341992
0.781471
0.4528677796470028
21/11/2023
172.560521
-0.001195
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20/11/2023
172.561716
0.911547
0.5310492878104885
17/11/2023
171.650169
0.286844
0.16738937576053686
16/11/2023
171.363325
-0.830681
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15/11/2023
172.194006
0.59556
0.3470660800739419
14/11/2023
171.598446
3.567891
2.123358457037769
13/11/2023
168.030555
1.816138
1.0926476973414405
10/11/2023
166.214417
-0.525037
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09/11/2023
166.739454
0.10775
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08/11/2023
166.631704
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07/11/2023
166.987496
0.955234
0.5753303535670676
06/11/2023
166.032262
0.277885
0.16764866486753469
03/11/2023
165.754377
2.494519
1.5279438746051095
02/11/2023
163.259858
3.114204
1.9446072510965549
01/11/2023
160.145654
1.630813
1.028807769488284
31/10/2023
158.514841
1.140285
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30/10/2023
157.374556
0.132407
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27/10/2023
157.242149
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158.325177
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159.808351
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161.543906
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160.761807
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20/10/2023
161.088909
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19/10/2023
163.838215
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18/10/2023
165.377041
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17/10/2023
166.071656
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16/10/2023
166.67973
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13/10/2023
164.922998
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12/10/2023
166.494325
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11/10/2023
166.089722
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10/10/2023
165.645071
3.246519
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09/10/2023
162.398552
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06/10/2023
161.310638
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05/10/2023
160.357042
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160.029588
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160.282755
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02/10/2023
162.391263
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29/09/2023
163.598801
1.148231
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28/09/2023
162.45057
1.164492
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27/09/2023
161.286078
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26/09/2023
162.345317
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162.944755
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22/09/2023
164.623783
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21/09/2023
164.563312
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20/09/2023
168.180189
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19/09/2023
167.117923
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168.221693
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15/09/2023
168.59353
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14/09/2023
170.171618
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13/09/2023
169.437766
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12/09/2023
169.265683
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11/09/2023
169.440468
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08/09/2023
168.948161
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07/09/2023
168.045162
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06/09/2023
168.851052
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05/09/2023
170.412263
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01/09/2023
170.813571
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31/08/2023
171.387263
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30/08/2023
170.602495
1.793313
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29/08/2023
168.809182
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25/08/2023
164.569304
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24/08/2023
167.024691
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167.140099
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22/08/2023
166.398392
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165.126342
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18/08/2023
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167.782116
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168.946807
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11/08/2023
168.209899
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10/08/2023
169.784757
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09/08/2023
168.956707
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08/08/2023
168.176253
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07/08/2023
169.607738
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04/08/2023
170.384064
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03/08/2023
168.98068
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02/08/2023
170.162967
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01/08/2023
172.218709
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31/07/2023
172.83578
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28/07/2023
172.499929
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27/07/2023
172.84204
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171.706292
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25/07/2023
171.972299
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24/07/2023
171.758358
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171.317697
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20/07/2023
171.604352
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19/07/2023
172.511012
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18/07/2023
171.041277
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17/07/2023
170.155358
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14/07/2023
170.125719
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13/07/2023
169.471141
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12/07/2023
168.829938
2.29381
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11/07/2023
166.536128
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10/07/2023
165.605733
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07/07/2023
166.09602
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06/07/2023
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167.512201
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03/07/2023
167.19764
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30/06/2023
167.10675
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29/06/2023
164.877791
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28/06/2023
164.727432
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26/06/2023
164.17755
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23/06/2023
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22/06/2023
164.442484
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164.650414
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20/06/2023
164.789927
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16/06/2023
166.989329
1.610593
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15/06/2023
165.378736
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14/06/2023
164.697081
0.479538
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13/06/2023
164.217543
2.276711
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12/06/2023
161.940832
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09/06/2023
162.258395
1.140523
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08/06/2023
161.117872
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07/06/2023
160.907781
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06/06/2023
161.237704
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05/06/2023
161.044672
0.563249
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02/06/2023
160.481423
3.007082
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01/06/2023
157.474341
1.119882
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31/05/2023
156.354459
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30/05/2023
157.721351
0.334108
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26/05/2023
157.387243
1.950271
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25/05/2023
155.436972
1.540372
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24/05/2023
153.8966
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23/05/2023
156.759698
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22/05/2023
157.167059
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19/05/2023
157.779173
0.978011
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18/05/2023
156.801162
2.012802
1.3003574687398975
17/05/2023
154.78836
0.174999
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16/05/2023
154.613361
0.031582
0.020430609742174075
15/05/2023
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08/03/2019
99.808854
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100.642594
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01/03/2019
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28/02/2019
101.930067
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27/02/2019
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22/02/2019
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21/02/2019
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101.162787
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14/02/2019
100.280832
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13/02/2019
100.747967
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12/02/2019
99.907897
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11/02/2019
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98.029063
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01/02/2019
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31/01/2019
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10/01/2019
93.769055
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09/01/2019
93.594829
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08/01/2019
92.656849
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07/01/2019
92.468224
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04/01/2019
91.387831
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03/01/2019
89.328892
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02/01/2019
90.495658
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31/12/2018
90.285549
0.387309
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28/12/2018
89.89824
2.071064
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27/12/2018
87.827176
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24/12/2018
86.711886
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21/12/2018
89.859526
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20/12/2018
90.507831
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19/12/2018
92.992083
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92.657916
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17/12/2018
93.659505
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14/12/2018
95.109818
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13/12/2018
96.067052
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12/12/2018
97.022339
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11/12/2018
96.339554
2.165606
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10/12/2018
94.173948
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07/12/2018
97.047999
1.469512
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06/12/2018
95.578487
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04/12/2018
100.115557
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03/12/2018
100.378348
1.310163
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30/11/2018
99.068185
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29/11/2018
98.411971
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28/11/2018
97.091245
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27/11/2018
96.563683
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26/11/2018
96.482121
1.019852
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23/11/2018
95.462269
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21/11/2018
96.167039
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20/11/2018
96.382839
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19/11/2018
98.17119
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16/11/2018
98.897082
1.547739
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15/11/2018
97.349343
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14/11/2018
98.766269
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13/11/2018
99.17077
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09/11/2018
100.60634
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08/11/2018
101.682922
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07/11/2018
101.053357
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06/11/2018
99.482293
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05/11/2018
98.981945
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02/11/2018
98.727723
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01/11/2018
98.932681
0.448441
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31/10/2018
98.48424
1.913352
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30/10/2018
96.570888
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29/10/2018
97.130564
1.980522
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26/10/2018
95.150042
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25/10/2018
97.392985
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24/10/2018
98.359803
0.482138
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23/10/2018
97.877665
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22/10/2018
100.406398
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19/10/2018
101.356743
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18/10/2018
101.981343
0.465599
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17/10/2018
101.515744
0.037558
0.03701090991121974
16/10/2018
101.478186
1.037776
1.0332255712616067
15/10/2018
100.44041
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12/10/2018
100.630918
0.150073
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11/10/2018
100.480845
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10/10/2018
103.494775
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09/10/2018
105.071036
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05/10/2018
105.588132
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04/10/2018
105.989955
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03/10/2018
106.941366
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02/10/2018
106.538215
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01/10/2018
107.025476
0.44358
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28/09/2018
106.581896
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27/09/2018
106.662363
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26/09/2018
106.70974
0.211806
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25/09/2018
106.497934
0.157691
0.14828911007848647
24/09/2018
106.340243
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21/09/2018
107.051356
0.389356
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20/09/2018
106.662
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19/09/2018
106.000252
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18/09/2018
106.120161
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17/09/2018
105.873761
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14/09/2018
106.394685
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13/09/2018
105.948917
0.762118
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12/09/2018
105.186799
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11/09/2018
105.234072
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10/09/2018
105.28096
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07/09/2018
105.290455
0.239319
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06/09/2018
105.051136
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05/09/2018
105.41457
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04/09/2018
106.046103
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31/08/2018
106.083683
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30/08/2018
106.266174
0.190568
0.17965299203664223
29/08/2018
106.075606
0.423829
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28/08/2018
105.651777
1.056132
1.0097284643160813
24/08/2018
104.595645
0.404979
0.38869028824520613
23/08/2018
104.190666
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22/08/2018
104.322338
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21/08/2018
104.411272
0.518127
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20/08/2018
103.893145
0.474843
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17/08/2018
103.418302
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16/08/2018
103.507655
1.33728
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15/08/2018
102.170375
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14/08/2018
103.562363
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13/08/2018
103.530448
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10/08/2018
103.416785
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09/08/2018
104.107941
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08/08/2018
103.919973
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07/08/2018
104.10207
0.665621
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06/08/2018
103.436449
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03/08/2018
102.880027
0.866863
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02/08/2018
102.013164
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01/08/2018
102.458576
0.513046
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31/07/2018
101.94553
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30/07/2018
101.96627
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27/07/2018
102.7789
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26/07/2018
103.1598
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25/07/2018
102.3006
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24/07/2018
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23/07/2018
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20/07/2018
102.0533
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19/07/2018
102.0768
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18/07/2018
102.1676
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17/07/2018
101.9577
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16/07/2018
101.5274
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13/07/2018
101.8833
0.5271
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12/07/2018
101.3562
0.1763
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11/07/2018
101.1799
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10/07/2018
101.6773
0.5457
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09/07/2018
101.1316
1.0698
1.0691392719299473
06/07/2018
100.0618
1.1602
1.173085167479596
05/07/2018
98.9016
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03/07/2018
99.258
0.7422
0.7533816910586931
02/07/2018
98.5158
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29/06/2018
99.7122
1.2717
1.2918463437304768
28/06/2018
98.4405
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27/06/2018
99.7816
0.7065
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26/06/2018
99.0751
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25/06/2018
99.1028
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22/06/2018
100.4741
0.2418
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21/06/2018
100.2323
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20/06/2018
100.9185
0.6611
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19/06/2018
100.2574
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18/06/2018
100.8776
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15/06/2018
100.7384
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14/06/2018
101.1486
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13/06/2018
101.3671
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12/06/2018
101.2814
0.0604
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11/06/2018
101.221
0.2988
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08/06/2018
100.9222
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07/06/2018
101.0897
0.6359
0.6330273220127063
06/06/2018
100.4538
0.1938
0.19329742669060443
05/06/2018
100.26
0.26
0.26
04/06/2018
100
--
--
BlackRock Sustainable Advantage US Equity Fund
Lancio del fondo
04-giu-2018
Data di fine mese
Rendimento mensile
30/06/2018
--
31/07/2018
2.240453
31/08/2018
4.059012
30/09/2018
0.469439
31/10/2018
-7.597906
30/11/2018
0.59299
31/12/2018
-8.865073
31/01/2019
8.72061
28/02/2019
3.841726
31/03/2019
1.000687
30/04/2019
4.006799
31/05/2019
-4.7901
30/06/2019
5.16007
31/07/2019
2.55952
31/08/2019
-2.997281
30/09/2019
1.07608
31/10/2019
2.133985
30/11/2019
3.902939
31/12/2019
1.896223
31/01/2020
1.696464
29/02/2020
-10.354578
31/03/2020
-9.67724
30/04/2020
11.560156
31/05/2020
3.581187
30/06/2020
2.644598
31/07/2020
5.277385
31/08/2020
8.281534
30/09/2020
-3.412457
31/10/2020
-3.982239
30/11/2020
11.552024
31/12/2020
3.74549
31/01/2021
1.219676
28/02/2021
1.718424
31/03/2021
3.820724
30/04/2021
5.514978
31/05/2021
0.762229
30/06/2021
2.491474
31/07/2021
2.889917
31/08/2021
2.596969
30/09/2021
-4.060615
31/10/2021
5.23572
30/11/2021
0.841291
31/12/2021
3.921883
31/01/2022
-7.310524
28/02/2022
-2.600558
31/03/2022
5.297625
30/04/2022
-8.273699
31/05/2022
-2.075483
30/06/2022
-8.617793
31/07/2022
8.159589
31/08/2022
-2.830005
30/09/2022
-7.973462
31/10/2022
6.147631
30/11/2022
2.331165
31/12/2022
-3.081671
31/01/2023
5.830664
28/02/2023
-1.347487
31/03/2023
2.636752
30/04/2023
0.860286
31/05/2023
0.477285
30/06/2023
6.876869
31/07/2023
3.428365
31/08/2023
-0.838089
30/09/2023
-4.544365
31/10/2023
-3.107578
30/11/2023
9.543111
31/12/2023
4.963939
31/01/2024
2.366781
29/02/2024
4.065126