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 -0.4651821318972062 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 -0.32294856363865676 26/01/2024 187.248704 0.412314 0.22068184896957171 25/01/2024 186.83639 -0.153265 -0.08196442739038157 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 -0.8557790239935638 20/12/2023 182.015562 0.620545 0.34209594632911 19/12/2023 181.395017 1.195038 0.6631732182388324 18/12/2023 180.199979 -0.080797 -0.04481731318928869 15/12/2023 180.280776 -0.432417 -0.23928358124910118 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 -0.059855307106525674 05/12/2023 174.896772 1.286438 0.7409916047969817 04/12/2023 173.610334 -0.610131 -0.35020627456137254 01/12/2023 174.220465 0.578376 0.3330851427386364 30/11/2023 173.642089 -0.679593 -0.38984995566988623 29/11/2023 174.321682 0.601597 0.34630250152134107 28/11/2023 173.720085 0.25953 0.1496190301016851 27/11/2023 173.460555 -0.139279 -0.08022991542722328 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 -0.0006925058626561178 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 -0.4824099394028849 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 -0.31488468230200634 09/11/2023 166.739454 0.10775 0.0646635648639829 08/11/2023 166.631704 -0.355792 -0.21306505488291172 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 0.7245675724098628 30/10/2023 157.374556 0.132407 0.08420579395668269 27/10/2023 157.242149 -1.083028 -0.6840529222967487 26/10/2023 158.325177 -1.483174 -0.9280954285048596 25/10/2023 159.808351 -1.735555 -1.0743549806205628 24/10/2023 161.543906 0.782099 0.4864955268884232 23/10/2023 160.761807 -0.327102 -0.20305681007498785 20/10/2023 161.088909 -2.749306 -1.6780614949937047 19/10/2023 163.838215 -1.538826 -0.9304955456301821 18/10/2023 165.377041 -0.694615 -0.4182622229045515 17/10/2023 166.071656 -0.608074 -0.36481580573714634 16/10/2023 166.67973 1.756732 1.0651831589915677 13/10/2023 164.922998 -1.571327 -0.9437721075478098 12/10/2023 166.494325 0.404603 0.24360507990976107 11/10/2023 166.089722 0.444651 0.26843599831594145 10/10/2023 165.645071 3.246519 1.999105878727293 09/10/2023 162.398552 1.087914 0.6744217328059914 06/10/2023 161.310638 0.953596 0.5946704853784969 05/10/2023 160.357042 0.327454 0.20462091047812983 04/10/2023 160.029588 -0.253167 -0.15795024237011648 03/10/2023 160.282755 -2.108508 -1.2984122181499382 02/10/2023 162.391263 -1.207538 -0.7381093214735724 29/09/2023 163.598801 1.148231 0.7068186956807846 28/09/2023 162.45057 1.164492 0.7220040405471326 27/09/2023 161.286078 -1.059239 -0.6524604587146792 26/09/2023 162.345317 -0.599438 -0.3678780578116798 25/09/2023 162.944755 -1.679028 -1.0199182459559928 22/09/2023 164.623783 0.060471 0.03674634355924971 21/09/2023 164.563312 -3.616877 -2.150596346398445 20/09/2023 168.180189 1.062266 0.6356385843785289 19/09/2023 167.117923 -1.10377 -0.6561401091118492 18/09/2023 168.221693 -0.371837 -0.22055235452985653 15/09/2023 168.59353 -1.578088 -0.9273508817433939 14/09/2023 170.171618 0.733852 0.4331100541068276 13/09/2023 169.437766 0.172083 0.10166443483999058 12/09/2023 169.265683 -0.174785 -0.10315422405466916 11/09/2023 169.440468 0.492307 0.2913952996505242 08/09/2023 168.948161 0.902999 0.5373549522359947 07/09/2023 168.045162 -0.80589 -0.4772786372690174 06/09/2023 168.851052 -1.561211 -0.9161377077657844 05/09/2023 170.412263 -0.401308 -0.2349391782225547 01/09/2023 170.813571 -0.573692 -0.33473432620252536 31/08/2023 171.387263 0.784768 0.45999796192898584 30/08/2023 170.602495 1.793313 1.0623314317108652 29/08/2023 168.809182 4.239878 2.57634801688169 25/08/2023 164.569304 -2.455387 -1.4700742658461197 24/08/2023 167.024691 -0.115408 -0.06904866078845627 23/08/2023 167.140099 0.741707 0.4457416872153428 22/08/2023 166.398392 1.27205 0.7703495303008651 21/08/2023 165.126342 0.811998 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24/07/2023 171.758358 0.440661 0.25721861063775564 21/07/2023 171.317697 -0.286655 -0.16704413184113187 20/07/2023 171.604352 -0.90666 -0.525566449056597 19/07/2023 172.511012 1.469735 0.8592867322897736 18/07/2023 171.041277 0.885919 0.5206530140531925 17/07/2023 170.155358 0.029639 0.01742182203503281 14/07/2023 170.125719 0.654578 0.38624747324973757 13/07/2023 169.471141 0.641203 0.3797922380330436 12/07/2023 168.829938 2.29381 1.3773647961840447 11/07/2023 166.536128 0.930395 0.5618132797371211 10/07/2023 165.605733 -0.490287 -0.2951828707274262 07/07/2023 166.09602 1.105347 0.6699451428990777 06/07/2023 164.990673 -2.521528 -1.5052802034402257 05/07/2023 167.512201 0.314561 0.1881372249034137 03/07/2023 167.19764 0.09089 0.05439038219581196 30/06/2023 167.10675 2.228959 1.351885530780795 29/06/2023 164.877791 0.150359 0.09127745037632834 28/06/2023 164.727432 0.742078 0.45252699823424475 27/06/2023 163.985354 -0.192196 -0.11706594476528612 26/06/2023 164.17755 0.012308 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155.436972 1.540372 1.0009136004304189 24/05/2023 153.8966 -2.863098 -1.8264247995680625 23/05/2023 156.759698 -0.407361 -0.25918980897899224 22/05/2023 157.167059 -0.612114 -0.38795614678497525 19/05/2023 157.779173 0.978011 0.6237268828403197 18/05/2023 156.801162 2.012802 1.3003574687398975 17/05/2023 154.78836 0.174999 0.11318491420673533 16/05/2023 154.613361 0.031582 0.020430609742174075 15/05/2023 154.581779 0.008453 0.005468602001874502 12/05/2023 154.573326 -0.023405 -0.015139388684745216 11/05/2023 154.596731 0.187369 0.12134562151743104 10/05/2023 154.409362 -0.241501 -0.15615884406671562 09/05/2023 154.650863 -0.065741 -0.04249123772132434 05/05/2023 154.716604 2.355017 1.545676339010567 04/05/2023 152.361587 -2.542686 -1.6414563334866819 03/05/2023 154.904273 0.762618 0.4947514025329493 02/05/2023 154.141655 -1.470093 -0.9447185182959322 28/04/2023 155.611748 1.941666 1.263528967206512 27/04/2023 153.670082 0.67951 0.4441515520315853 26/04/2023 152.990572 -1.33698 -0.8663261891175466 25/04/2023 154.327552 -0.793282 -0.5113961674548501 24/04/2023 155.120834 0.316001 0.20412863983387391 21/04/2023 154.804833 -0.79682 -0.5120896755511974 20/04/2023 155.601653 -0.264759 -0.16986276684164642 19/04/2023 155.866412 -0.317977 -0.2035907698816173 18/04/2023 156.184389 0.603948 0.38819018388050464 17/04/2023 155.580441 -0.070731 -0.04544199641490653 14/04/2023 155.651172 0.639119 0.4123027775136944 13/04/2023 155.012053 0.411021 0.26585915674870786 12/04/2023 154.601032 -0.043933 -0.028408943026370113 11/04/2023 154.644965 0.901634 0.5864540556884383 06/04/2023 153.743331 -0.093019 -0.06046620320879948 05/04/2023 153.83635 -1.581588 -1.0176354289297032 04/04/2023 155.417938 0.167644 0.10798304832839802 03/04/2023 155.250294 0.965834 0.6260086077366444 31/03/2023 154.28446 1.100364 0.7183278347642564 30/03/2023 153.184096 1.976816 1.3073550426937115 29/03/2023 151.20728 1.692259 1.131832098662515 28/03/2023 149.515021 -0.6263 -0.41714032874401047 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14/06/2018 101.1486 -0.2185 -0.21555317257769038 13/06/2018 101.3671 0.0857 0.0846157339847198 12/06/2018 101.2814 0.0604 0.05967141205876251 11/06/2018 101.221 0.2988 0.29606964572710465 08/06/2018 100.9222 -0.1675 -0.16569442782004498 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