BlackRock Sustainable Advantage World 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 in mercati globali sviluppati. 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. strumenti finanziari derivati (SFD) e altri fondi) a emittenti con esposizioni non coerenti con l'analisi ESG del GI. Net Assets of Fund USD 430.573.721,44 Data di lancio Classe di Azioni 04/06/2018 Data di lancio comparto 04/06/2018 Valuta della serie CHF Valuta di base USD Classe di attivo Azionario Indice di riferimento vincolante 1 MSCI World Net TR Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione - Spese correnti 0,40% ISIN IE00BFZP8007 Expense Ratio 0,00% Commissioni di performance 0,00% Investimento minimo iniziale CHF 5.000,00 Investimento minimo successivo CHF 1.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Irlanda Struttuta legale UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar Other Equity Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BRAWDCH SEDOL BFZP800 29-feb-2024 BlackRock Sustainable Advantage World Equity Fund Inception Date 04/06/2018 Fund Holdings as of - Total Net Assets CHF 53.487,37 Number of Securities 360,00 Shares Outstanding 351,54 Nome Ponderazione (%) 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 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 152.151596 -0.620106 -0.40590370591014296 26/03/2024 152.771702 0.115579 0.07571199748076925 25/03/2024 152.656123 -0.267835 -0.1751426025737576 22/03/2024 152.923958 -0.510183 -0.33250943803960814 21/03/2024 153.434141 2.473291 1.6383658412098236 20/03/2024 150.96085 0.723035 0.48126032716862926 19/03/2024 150.237815 -0.236171 -0.15695138161622169 18/03/2024 150.473986 0.961608 0.6431628022129379 15/03/2024 149.512378 -0.763035 -0.5077577128335691 14/03/2024 150.275413 -0.364064 -0.24167901220209362 13/03/2024 150.639477 0.424425 0.2825449209976641 12/03/2024 150.215052 1.567892 1.054774272175802 11/03/2024 148.64716 -2.378947 -1.5751892485714407 08/03/2024 151.026107 1.000398 0.6668177118896336 07/03/2024 150.025709 1.211948 0.8144058666725048 06/03/2024 148.813761 1.113746 0.7540595036500165 05/03/2024 147.700015 -1.273062 -0.8545584380995231 04/03/2024 148.973077 0.453483 0.3053354697428004 01/03/2024 148.519594 1.275758 0.8664254033696868 29/02/2024 147.243836 0.268422 0.18263054526929245 28/02/2024 146.975414 -0.200242 -0.13605646846921476 27/02/2024 147.175656 -0.382324 -0.2591008632674424 26/02/2024 147.55798 0.079759 0.054081883724377174 23/02/2024 147.478221 1.013065 0.6916764557981285 22/02/2024 146.465156 2.332448 1.6182641902488921 21/02/2024 144.132708 -0.190511 -0.13200301470548548 20/02/2024 144.323219 -0.978343 -0.6733189833155406 16/02/2024 145.301562 0.461809 0.31884133356675914 15/02/2024 144.839753 0.973107 0.6763951388704788 14/02/2024 143.866646 0.488939 0.34101465997081404 13/02/2024 143.377707 -2.287981 -1.5707068915227311 12/02/2024 145.665688 0.691861 0.4772316592014916 09/02/2024 144.973827 0.609789 0.42239674675766553 08/02/2024 144.364038 0.143063 0.09919708280990334 07/02/2024 144.220975 1.010788 0.7058073319881916 06/02/2024 143.210187 0.578041 0.4052669865880024 05/02/2024 142.632146 -0.493573 -0.3448527654208675 02/02/2024 143.125719 1.508468 1.0651724908853089 01/02/2024 141.617251 -0.621814 -0.4371611975936428 31/01/2024 142.239065 -0.627736 -0.43938549446487574 30/01/2024 142.866801 0.898983 0.6332301310709727 29/01/2024 141.967818 -0.338596 -0.23793446161885579 26/01/2024 142.306414 0.412253 0.29053556333442077 25/01/2024 141.894161 -0.287415 -0.20214644406529858 24/01/2024 142.181576 1.646254 1.1714165354102224 23/01/2024 140.535322 -0.756357 -0.5353160252275012 22/01/2024 141.291679 1.49694 1.0708128293726418 19/01/2024 139.794739 0.83641 0.6019142616489005 18/01/2024 138.958329 0.965576 0.6997294995629227 17/01/2024 137.992753 -1.794912 -1.2840274569290502 16/01/2024 139.787665 -0.531124 -0.37851238867233955 12/01/2024 140.318789 0.685086 0.49063083287277715 11/01/2024 139.633703 -0.553862 -0.39508639728495176 10/01/2024 140.187565 0.832788 0.5976027646328909 09/01/2024 139.354777 0.050805 0.03647060401120508 08/01/2024 139.303972 0.170588 0.12260752602696705 05/01/2024 139.133384 0.389757 0.2809188489789156 04/01/2024 138.743627 0.61518 0.4453680710679387 03/01/2024 138.128447 -1.166422 -0.837376141974045 02/01/2024 139.294869 -1.384425 -0.9841000481563407 29/12/2023 140.679294 -0.429023 -0.3040380674372298 28/12/2023 141.108317 0.375775 0.26701358098114936 27/12/2023 140.732542 0.473785 0.3377935254338522 22/12/2023 140.258757 0.824938 0.5916340855585401 21/12/2023 139.433819 -0.952249 -0.6783073374488984 20/12/2023 140.386068 0.283715 0.2025055210885716 19/12/2023 140.102353 1.066174 0.7668320631855109 18/12/2023 139.036179 -0.424599 -0.3044576447149893 15/12/2023 139.460778 -0.094738 -0.06788552879557982 14/12/2023 139.555516 2.416745 1.762262402074465 13/12/2023 137.138771 0.332502 0.24304587971769043 12/12/2023 136.806269 0.395519 0.28994708994708995 11/12/2023 136.41075 0.153234 0.11245911748457238 08/12/2023 136.257516 0.765391 0.5648970373739434 07/12/2023 135.492125 -0.100268 -0.073948101203583 06/12/2023 135.592393 0.427424 0.31622394704947554 05/12/2023 135.164969 0.708771 0.5271389571791997 04/12/2023 134.456198 -0.607949 -0.4501187128513091 01/12/2023 135.064147 0.438128 0.3254408050200162 30/11/2023 134.626019 -0.403642 -0.29892839618400585 29/11/2023 135.029661 0.747045 0.5563229420552843 28/11/2023 134.282616 0.144378 0.10763373826335784 27/11/2023 134.138238 -0.058924 -0.04390852915354499 24/11/2023 134.197162 0.339272 0.2534568563720824 22/11/2023 133.85789 0.444615 0.33326143893851645 21/11/2023 133.413275 -0.160166 -0.11990856775187816 20/11/2023 133.573441 0.828806 0.6243612029970176 17/11/2023 132.744635 0.549006 0.4152981487761596 16/11/2023 132.195629 -0.642314 -0.4835320281946853 15/11/2023 132.837943 0.502718 0.37988222712433517 14/11/2023 132.335225 2.853287 2.203617774086761 13/11/2023 129.481938 1.121261 0.8735237505797823 10/11/2023 128.360677 -0.711987 -0.5516171882839577 09/11/2023 129.072664 0.464816 0.36142117858935013 08/11/2023 128.607848 -0.321696 -0.24951302084803775 07/11/2023 128.929544 0.329539 0.25625115644435625 06/11/2023 128.600005 0.136539 0.10628624950847894 03/11/2023 128.463466 1.759676 1.3888108635108705 02/11/2023 126.70379 2.176872 1.748113608657688 01/11/2023 124.526918 1.448977 1.1772840756248921 31/10/2023 123.077941 0.513539 0.41899523158445307 30/10/2023 122.564402 0.317669 0.25985888719005684 27/10/2023 122.246733 -0.566345 -0.46114388566989584 26/10/2023 122.813078 -1.06979 -0.863549591054027 25/10/2023 123.882868 -1.088907 -0.8713223445854074 24/10/2023 124.971775 0.620189 0.49873831122668594 23/10/2023 124.351586 -0.158284 -0.12712566481677315 20/10/2023 124.50987 -1.882794 -1.489638670801337 19/10/2023 126.392664 -1.210389 -0.9485580254886221 18/10/2023 127.603053 -0.928351 -0.7222756237845188 17/10/2023 128.531404 -0.394348 -0.3058721736212948 16/10/2023 128.925752 1.047826 0.8193955225704865 13/10/2023 127.877926 -1.144323 -0.8869191235381426 12/10/2023 129.022249 0.105806 0.08207331627975493 11/10/2023 128.916443 0.371749 0.2891982457089983 10/10/2023 128.544694 2.694969 2.1414182669052315 09/10/2023 125.849725 0.791909 0.6332343114004166 06/10/2023 125.057816 0.645493 0.5188336528367853 05/10/2023 124.412323 0.50417 0.40689009382619074 04/10/2023 123.908153 -0.448547 -0.3606938749580843 03/10/2023 124.3567 -1.675123 -1.3291270094537948 02/10/2023 126.031823 -1.466825 -1.1504631798134832 29/09/2023 127.498648 0.801195 0.6323686712155137 28/09/2023 126.697453 0.683466 0.5423731256118418 27/09/2023 126.013987 -0.792431 -0.6249139534877486 26/09/2023 126.806418 -0.405177 -0.318506343702396 25/09/2023 127.211595 -1.456506 -1.1319868628511118 22/09/2023 128.668101 0.006694 0.005202803355010722 21/09/2023 128.661407 -2.766681 -2.105091112639484 20/09/2023 131.428088 1.006472 0.7717064324674523 19/09/2023 130.421616 -0.64104 -0.48910957519432535 18/09/2023 131.062656 -0.443181 -0.3370048129498617 15/09/2023 131.505837 -0.965677 -0.7289695503895275 14/09/2023 132.471514 0.632005 0.4793745098064648 13/09/2023 131.839509 0.071199 0.054033477396803524 12/09/2023 131.76831 -0.327424 -0.2478687161842789 11/09/2023 132.095734 0.481642 0.36595017500101734 08/09/2023 131.614092 0.495493 0.3778968077595155 07/09/2023 131.118599 -0.488482 -0.3711669587140224 06/09/2023 131.607081 -1.00806 -0.7601394474255394 05/09/2023 132.615141 -0.605762 -0.45470491969267013 01/09/2023 133.220903 -0.17386 -0.13033495175518997 31/08/2023 133.394763 0.263485 0.1979136713462632 30/08/2023 133.131278 1.234891 0.9362583980408804 29/08/2023 131.896387 3.092521 2.400953555229468 25/08/2023 128.803866 -1.646326 -1.2620341716323422 24/08/2023 130.450192 -0.378829 -0.28956037208288826 23/08/2023 130.829021 0.499539 0.38328933126581444 22/08/2023 130.329482 0.845944 0.653321660086242 21/08/2023 129.483538 0.500576 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24/07/2023 135.568294 0.162263 0.11983439644575358 21/07/2023 135.406031 -0.252674 -0.18625712223922528 20/07/2023 135.658705 -0.646887 -0.47458581156376917 19/07/2023 136.305592 0.632994 0.46655994602535733 18/07/2023 135.672598 0.781047 0.5790184738849952 17/07/2023 134.891551 -0.240244 -0.1777849543107157 14/07/2023 135.131795 0.233008 0.1727280171911405 13/07/2023 134.898787 0.908745 0.678218311178677 12/07/2023 133.990042 2.175165 1.6501665437961148 11/07/2023 131.814877 0.688785 0.5252844719874669 10/07/2023 131.126092 -0.145134 -0.11056040567488873 07/07/2023 131.271226 1.033848 0.7938181925007735 06/07/2023 130.237378 -2.358126 -1.7784358661210715 05/07/2023 132.595504 -0.36589 -0.2751851413350856 03/07/2023 132.961394 0.07121 0.05358559816577574 30/06/2023 132.890184 1.750455 1.3348014467835296 29/06/2023 131.139729 0.003022 0.0023044653698677977 28/06/2023 131.136707 0.42037 0.3215894888486662 27/06/2023 130.716337 -0.023966 -0.01833099621927601 26/06/2023 130.740303 0.223934 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125.236136 0.713082 0.5726505872559149 24/05/2023 124.523054 -2.168859 -1.7119158978994973 23/05/2023 126.691913 -0.596115 -0.4683197700258189 22/05/2023 127.288028 -0.438858 -0.3435909335486344 19/05/2023 127.726886 0.957239 0.7551011008179269 18/05/2023 126.769647 1.133446 0.9021651331211455 17/05/2023 125.636201 0.027118 0.02158920306742467 16/05/2023 125.609083 -0.258012 -0.20498764986988854 15/05/2023 125.867095 0.274497 0.21856144738720987 12/05/2023 125.592598 -0.032493 -0.025865055890785384 11/05/2023 125.625091 -0.185865 -0.1477335566864304 10/05/2023 125.810956 -0.222492 -0.17653408958548844 09/05/2023 126.033448 -0.049645 -0.03937482720224828 05/05/2023 126.083093 1.711573 1.3761776007883477 04/05/2023 124.37152 -1.607301 -1.2758501684977668 03/05/2023 125.978821 0.65865 0.5255738120561614 02/05/2023 125.320171 -1.318386 -1.0410620834853639 28/04/2023 126.638557 1.272781 1.015253955752645 27/04/2023 125.365776 0.332208 0.2656950491887107 26/04/2023 125.033568 -0.81494 -0.6475563460792082 25/04/2023 125.848508 -0.777864 -0.6142985759712045 24/04/2023 126.626372 0.250367 0.19811276673922396 21/04/2023 126.376005 -0.423868 -0.33428109190614097 20/04/2023 126.799873 0.0252 0.0198777874189429 19/04/2023 126.774673 -0.305671 -0.2405336579825437 18/04/2023 127.080344 0.551172 0.4356086357697812 17/04/2023 126.529172 -0.284253 -0.22415055819208415 14/04/2023 126.813425 0.40066 0.31694584008189364 13/04/2023 126.412765 0.651611 0.5181337633081834 12/04/2023 125.761154 0.314398 0.25062266257407245 11/04/2023 125.446756 0.714382 0.5727318234157878 06/04/2023 124.732374 -0.072923 -0.05842941105296196 05/04/2023 124.805297 -1.346875 -1.0676589856891248 04/04/2023 126.152172 0.434217 0.34538980529869423 03/04/2023 125.717955 0.819155 0.6558549801919634 31/03/2023 124.8988 0.722557 0.5818802232565532 30/03/2023 124.176243 1.435515 1.1695506645520304 29/03/2023 122.740728 1.311224 1.0798232363693094 28/03/2023 121.429504 -0.131107 -0.10785319267603878 27/03/2023 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11/07/2018 99.621342 -0.694788 -0.6925984883986255 10/07/2018 100.31613 0.351025 0.3511475329316165 09/07/2018 99.965105 0.873787 0.8817997556556872 06/07/2018 99.091318 0.93443 0.9519759835906778 05/07/2018 98.156888 -0.068763 -0.07000513542027835 03/07/2018 98.225651 0.801947 0.8231538804970914 02/07/2018 97.423704 -1.327898 -1.3446850209073065 29/06/2018 98.751602 1.416589 1.4553745423550721 28/06/2018 97.335013 -1.347962 -1.36595192838481 27/06/2018 98.682975 0.41616 0.4235000391536044 26/06/2018 98.266815 -0.183634 -0.18652428898521325 25/06/2018 98.450449 -1.255518 -1.2592205238829888 22/06/2018 99.705967 0.358329 0.36068195199567804 21/06/2018 99.347638 -0.549659 -0.5502240966539865 20/06/2018 99.897297 0.487719 0.4906157030462397 19/06/2018 99.409578 -0.79991 -0.7982377876234633 18/06/2018 100.209488 -0.32636 -0.32462052739635716 15/06/2018 100.535848 -0.511599 -0.5062958196262 14/06/2018 101.047447 -0.150902 -0.14911508091895848 13/06/2018 101.198349 -0.011227 -0.011092823864808999 12/06/2018 101.209576 0.067775 0.06700988051419017 11/06/2018 101.141801 0.508927 0.5057263891717929 08/06/2018 100.632874 -0.363086 -0.359505469327684 07/06/2018 100.99596 0.580572 0.5781703497475905 06/06/2018 100.415388 0.261254 0.2608519384731538 05/06/2018 100.154134 0.154134 0.154134 04/06/2018 100 -- -- BlackRock Sustainable Advantage World Equity Fund Lancio del fondo 04-giu-2018 Data di fine mese Rendimento mensile 30/06/2018 -- 31/07/2018 1.98882 31/08/2018 1.393026 30/09/2018 -0.010772 31/10/2018 -7.786853 30/11/2018 -0.088151 31/12/2018 -8.396209 31/01/2019 8.657522 28/02/2019 3.083216 31/03/2019 0.674451 30/04/2019 3.478297 31/05/2019 -4.741731 30/06/2019 5.023495 31/07/2019 1.200821 31/08/2019 -3.339074 30/09/2019 1.507805 31/10/2019 2.328716 30/11/2019 2.884727 31/12/2019 1.825618 31/01/2020 -0.06464 29/02/2020 -9.783969 31/03/2020 -12.446662 30/04/2020 10.825457 31/05/2020 4.454238 30/06/2020 3.051372 31/07/2020 4.52651 31/08/2020 7.385568 30/09/2020 -3.055523 31/10/2020 -3.866679 30/11/2020 12.398847 31/12/2020 3.875214 31/01/2021 0.738715 28/02/2021 1.740271 31/03/2021 3.323769 30/04/2021 4.202165 31/05/2021 1.841229 30/06/2021 0.712868 31/07/2021 1.850571 31/08/2021 2.327509 30/09/2021 -3.96389 31/10/2021 4.166701 30/11/2021 -1.562161 31/12/2021 4.508966 31/01/2022 -6.518029 28/02/2022 -2.857548 31/03/2022 4.085176 30/04/2022 -8.432103 31/05/2022 -1.035279 30/06/2022 -9.332611 31/07/2022 7.101453 31/08/2022 -4.141654 30/09/2022 -8.883316 31/10/2022 6.002595 30/11/2022 4.455514 31/12/2022 -2.680917 31/01/2023 5.841537 28/02/2023 -1.956968 31/03/2023 2.834624 30/04/2023 1.392933 31/05/2023 -1.152381 30/06/2023 6.159958 31/07/2023 2.976567 31/08/2023 -2.521807 30/09/2023 -4.42005 31/10/2023 -3.467258 30/11/2023 9.382736 31/12/2023 4.496363 31/01/2024 1.108742 29/02/2024 3.518563