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
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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
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01/12/2023
135.064147
0.438128
0.3254408050200162
30/11/2023
134.626019
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29/11/2023
135.029661
0.747045
0.5563229420552843
28/11/2023
134.282616
0.144378
0.10763373826335784
27/11/2023
134.138238
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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
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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
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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
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09/11/2023
129.072664
0.464816
0.36142117858935013
08/11/2023
128.607848
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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
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27/10/2023
122.246733
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26/10/2023
122.813078
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25/10/2023
123.882868
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24/10/2023
124.971775
0.620189
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23/10/2023
124.351586
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20/10/2023
124.50987
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19/10/2023
126.392664
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18/10/2023
127.603053
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17/10/2023
128.531404
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16/10/2023
128.925752
1.047826
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13/10/2023
127.877926
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12/10/2023
129.022249
0.105806
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11/10/2023
128.916443
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10/10/2023
128.544694
2.694969
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09/10/2023
125.849725
0.791909
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06/10/2023
125.057816
0.645493
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05/10/2023
124.412323
0.50417
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04/10/2023
123.908153
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03/10/2023
124.3567
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02/10/2023
126.031823
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29/09/2023
127.498648
0.801195
0.6323686712155137
28/09/2023
126.697453
0.683466
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27/09/2023
126.013987
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26/09/2023
126.806418
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25/09/2023
127.211595
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22/09/2023
128.668101
0.006694
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21/09/2023
128.661407
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20/09/2023
131.428088
1.006472
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19/09/2023
130.421616
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18/09/2023
131.062656
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15/09/2023
131.505837
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14/09/2023
132.471514
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13/09/2023
131.839509
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12/09/2023
131.76831
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11/09/2023
132.095734
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08/09/2023
131.614092
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07/09/2023
131.118599
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06/09/2023
131.607081
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05/09/2023
132.615141
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01/09/2023
133.220903
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31/08/2023
133.394763
0.263485
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30/08/2023
133.131278
1.234891
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29/08/2023
131.896387
3.092521
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25/08/2023
128.803866
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24/08/2023
130.450192
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23/08/2023
130.829021
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22/08/2023
130.329482
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21/08/2023
129.483538
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18/08/2023
128.982962
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17/08/2023
130.314881
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16/08/2023
131.667354
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15/08/2023
131.85555
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14/08/2023
132.794048
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11/08/2023
132.651878
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10/08/2023
134.024105
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09/08/2023
133.212609
0.634259
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08/08/2023
132.57835
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07/08/2023
133.894913
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04/08/2023
134.270777
1.289751
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03/08/2023
132.981026
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02/08/2023
133.844452
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01/08/2023
135.995656
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31/07/2023
136.845749
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28/07/2023
136.463263
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27/07/2023
136.468086
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26/07/2023
135.334584
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25/07/2023
135.85355
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24/07/2023
135.568294
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21/07/2023
135.406031
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20/07/2023
135.658705
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19/07/2023
136.305592
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18/07/2023
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17/07/2023
134.891551
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14/07/2023
135.131795
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13/07/2023
134.898787
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12/07/2023
133.990042
2.175165
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11/07/2023
131.814877
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10/07/2023
131.126092
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07/07/2023
131.271226
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06/07/2023
130.237378
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05/07/2023
132.595504
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03/07/2023
132.961394
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30/06/2023
132.890184
1.750455
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29/06/2023
131.139729
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28/06/2023
131.136707
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27/06/2023
130.716337
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26/06/2023
130.740303
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23/06/2023
130.516369
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22/06/2023
131.314537
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21/06/2023
131.607482
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20/06/2023
131.59466
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16/06/2023
133.678581
1.071754
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15/06/2023
132.606827
0.40754
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14/06/2023
132.199287
0.438458
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13/06/2023
131.760829
1.796429
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12/06/2023
129.9644
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09/06/2023
130.028796
0.816665
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08/06/2023
129.212131
0.328477
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07/06/2023
128.883654
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06/06/2023
129.262524
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05/06/2023
129.116231
0.294013
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02/06/2023
128.822218
2.419247
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01/06/2023
126.402971
1.223773
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31/05/2023
125.179198
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30/05/2023
126.68171
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26/05/2023
126.794351
1.558215
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25/05/2023
125.236136
0.713082
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24/05/2023
124.523054
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23/05/2023
126.691913
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22/05/2023
127.288028
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19/05/2023
127.726886
0.957239
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18/05/2023
126.769647
1.133446
0.9021651331211455
17/05/2023
125.636201
0.027118
0.02158920306742467
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96.604552
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11/03/2019
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06/03/2019
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04/03/2019
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01/03/2019
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28/02/2019
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25/02/2019
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22/02/2019
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21/02/2019
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20/02/2019
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19/02/2019
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15/02/2019
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14/02/2019
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13/02/2019
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12/02/2019
94.695413
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11/02/2019
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08/02/2019
93.099169
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05/02/2019
95.042785
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04/02/2019
93.882191
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01/02/2019
93.87431
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31/01/2019
93.636193
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30/01/2019
92.606354
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29/01/2019
92.024988
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14/01/2019
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11/01/2019
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10/01/2019
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08/01/2019
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07/01/2019
88.069568
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04/01/2019
87.292145
2.006569
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03/01/2019
85.285576
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02/01/2019
86.16825
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31/12/2018
86.17535
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28/12/2018
85.825917
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27/12/2018
83.971702
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24/12/2018
83.61876
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21/12/2018
85.670682
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20/12/2018
86.472744
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19/12/2018
88.427779
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18/12/2018
88.090112
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17/12/2018
88.933339
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14/12/2018
89.988769
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13/12/2018
90.932809
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12/12/2018
91.834684
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11/12/2018
90.991502
1.527122
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10/12/2018
89.46438
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07/12/2018
92.030077
1.273305
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06/12/2018
90.756772
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04/12/2018
94.677366
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03/12/2018
95.221445
1.147673
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30/11/2018
94.073772
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29/11/2018
93.81303
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28/11/2018
92.745884
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27/11/2018
92.467677
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26/11/2018
92.623746
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23/11/2018
91.564678
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21/11/2018
92.122221
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20/11/2018
92.045502
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19/11/2018
93.5412
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16/11/2018
93.986312
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15/11/2018
92.745746
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14/11/2018
94.289997
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13/11/2018
94.525862
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09/11/2018
95.817922
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08/11/2018
96.732799
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07/11/2018
96.181458
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06/11/2018
94.659974
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05/11/2018
94.492378
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02/11/2018
94.320843
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01/11/2018
94.360644
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31/10/2018
94.156685
1.926876
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30/10/2018
92.229809
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29/10/2018
92.708439
1.86289
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26/10/2018
90.845549
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25/10/2018
92.780419
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24/10/2018
93.384204
0.42498
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23/10/2018
92.959224
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22/10/2018
95.196918
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19/10/2018
96.015215
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18/10/2018
96.670593
0.426464
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17/10/2018
96.244129
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16/10/2018
96.503152
1.196934
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15/10/2018
95.306218
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12/10/2018
95.533281
0.159635
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11/10/2018
95.373646
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10/10/2018
97.898767
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09/10/2018
99.323442
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05/10/2018
100.226791
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04/10/2018
100.681572
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03/10/2018
101.85042
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02/10/2018
101.629273
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01/10/2018
102.309394
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28/09/2018
102.107564
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27/09/2018
102.470917
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26/09/2018
102.565011
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25/09/2018
102.373233
0.268501
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24/09/2018
102.104732
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21/09/2018
102.747948
0.561506
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20/09/2018
102.186442
0.662386
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19/09/2018
101.524056
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18/09/2018
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17/09/2018
101.248923
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14/09/2018
101.537746
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13/09/2018
101.250782
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12/09/2018
100.653872
0.114391
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11/09/2018
100.539481
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10/09/2018
100.614514
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07/09/2018
100.461582
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06/09/2018
100.496032
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05/09/2018
100.893277
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04/09/2018
101.639865
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31/08/2018
102.118979
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30/08/2018
102.44242
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29/08/2018
102.559313
0.151283
0.14772572033657907
28/08/2018
102.40803
0.975389
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24/08/2018
101.432641
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23/08/2018
101.174989
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22/08/2018
101.285905
0.08824
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21/08/2018
101.197665
0.636341
0.6327890034542505
20/08/2018
100.561324
0.628174
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17/08/2018
99.93315
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16/08/2018
99.976072
1.270919
1.2875913378098913
15/08/2018
98.705153
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14/08/2018
100.348471
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13/08/2018
100.440457
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10/08/2018
100.393776
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09/08/2018
101.580006
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08/08/2018
101.466595
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07/08/2018
101.657904
0.780209
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06/08/2018
100.877695
0.257408
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03/08/2018
100.620287
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02/08/2018
100.010198
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01/08/2018
100.751091
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31/07/2018
100.716327
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30/07/2018
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27/07/2018
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26/07/2018
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25/07/2018
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24/07/2018
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23/07/2018
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20/07/2018
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19/07/2018
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18/07/2018
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17/07/2018
100.257015
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16/07/2018
99.913874
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13/07/2018
100.126464
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12/07/2018
99.715034
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11/07/2018
99.621342
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10/07/2018
100.31613
0.351025
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09/07/2018
99.965105
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06/07/2018
99.091318
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05/07/2018
98.156888
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03/07/2018
98.225651
0.801947
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02/07/2018
97.423704
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29/06/2018
98.751602
1.416589
1.4553745423550721
28/06/2018
97.335013
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27/06/2018
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26/06/2018
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25/06/2018
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22/06/2018
99.705967
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21/06/2018
99.347638
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20/06/2018
99.897297
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19/06/2018
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18/06/2018
100.209488
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15/06/2018
100.535848
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14/06/2018
101.047447
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13/06/2018
101.198349
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12/06/2018
101.209576
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11/06/2018
101.141801
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08/06/2018
100.632874
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07/06/2018
100.99596
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06/06/2018
100.415388
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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