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 433.130.891,09
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 World Net TR Index
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
-
Spese correnti
0,40%
ISIN
IE00BFZP7Z86
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
Global Large-Cap Blend Equity
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BRAWDUA
SEDOL
BFZP7Z8
29-feb-2024
BlackRock Sustainable Advantage World Equity Fund
Inception Date
04/06/2018
Fund Holdings as of
-
Total Net Assets
USD 16.578.725,03
Number of Securities
360,00
Shares Outstanding
91.668,88
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 %
28/03/2024
180.800195
1.048152
0.5831099232624577
27/03/2024
179.752043
-0.66179
-0.3668177705641895
26/03/2024
180.413833
0.14799
0.0820954194855428
25/03/2024
180.265843
-0.310765
-0.17209593393181913
22/03/2024
180.576608
-0.556291
-0.30711759325400073
21/03/2024
181.132899
2.905299
1.6301061115113484
20/03/2024
178.2276
0.85318
0.48100509645077344
19/03/2024
177.37442
-0.240261
-0.1352709126561447
18/03/2024
177.614681
1.118996
0.6340075679470577
15/03/2024
176.495685
-0.873347
-0.49238978763778785
14/03/2024
177.369032
-0.359295
-0.2021596703602572
13/03/2024
177.728327
0.50482
0.28484934563449305
12/03/2024
177.223507
1.866157
1.0642023274188392
11/03/2024
175.35735
-2.792876
-1.567708367655958
08/03/2024
178.150226
1.213953
0.6860961742988675
07/03/2024
176.936273
1.486495
0.8472481509779967
06/03/2024
175.449778
1.328201
0.7628009250111489
05/03/2024
174.121577
-1.466591
-0.8352447757186008
04/03/2024
175.588168
0.538517
0.30763671731056463
01/03/2024
175.049651
1.499784
0.8641804375453656
29/02/2024
173.549867
0.37774
0.21812979175338074
28/02/2024
173.172127
-0.240999
-0.13897390904538565
27/02/2024
173.413126
-0.423574
-0.24366201153151204
26/02/2024
173.8367
0.108296
0.062336381102079313
23/02/2024
173.728404
1.20663
0.6994073687185711
22/02/2024
172.521774
2.79349
1.6458600382715234
21/02/2024
169.728284
-0.231247
-0.136060036550701
20/02/2024
169.959531
-1.12713
-0.6588064746906248
16/02/2024
171.086661
0.555579
0.3257933940746356
15/02/2024
170.531082
1.241609
0.7334236311315117
14/02/2024
169.289473
0.555438
0.32917958727176766
13/02/2024
168.734035
-2.656322
-1.5498666590676393
12/02/2024
171.390357
0.804113
0.4713820886987816
09/02/2024
170.586244
0.721232
0.42459126309071815
08/02/2024
169.865012
0.202673
0.11945668154439389
07/02/2024
169.662339
1.177336
0.6987779203114001
06/02/2024
168.485003
0.680418
0.4054823650974734
05/02/2024
167.804585
-0.550044
-0.32671747920872435
02/02/2024
168.354629
1.770664
1.0629258344283017
01/02/2024
166.583965
-0.656582
-0.39259737652018084
31/01/2024
167.240547
-0.725923
-0.4321832803892348
30/01/2024
167.96647
1.059668
0.6348860485625984
29/01/2024
166.906802
-0.372809
-0.22286577411995537
26/01/2024
167.279611
0.515915
0.309368892855433
25/01/2024
166.763696
-0.29325
-0.1755389446662098
24/01/2024
167.056946
1.943418
1.1770192446012055
23/01/2024
165.113528
-0.843778
-0.5084307647172822
22/01/2024
165.957306
1.718397
1.0462788692781684
19/01/2024
164.238909
0.981672
0.6013038184641089
18/01/2024
163.257237
1.184433
0.7308030531760282
17/01/2024
162.072804
-2.029461
-1.2367050509631905
16/01/2024
164.102265
-0.635553
-0.3857966602422766
12/01/2024
164.737818
0.818435
0.4992911668048433
11/01/2024
163.919383
-0.599225
-0.3642293156285397
10/01/2024
164.518608
1.01823
0.6227692024051468
09/01/2024
163.500378
0.082418
0.05043386908024063
08/01/2024
163.41796
0.222851
0.13655495030797768
05/01/2024
163.195109
0.502023
0.30857058055927467
04/01/2024
162.693086
0.774464
0.4783044658075215
03/01/2024
161.918622
-1.377053
-0.8432881030070147
02/01/2024
163.295675
-1.659809
-1.0062163195495821
29/12/2023
164.955484
-0.506369
-0.30603368137065406
28/12/2023
165.461853
0.563843
0.34193438720091285
27/12/2023
164.89801
0.610935
0.37187039820387574
22/12/2023
164.287075
1.005994
0.6161117955851848
21/12/2023
163.281081
-1.078463
-0.6561608615803899
20/12/2023
164.359544
0.37215
0.22693817550390488
19/12/2023
163.987394
1.297775
0.7976999442109456
18/12/2023
162.689619
-0.507575
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15/12/2023
163.197194
-0.092831
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14/12/2023
163.290025
2.949983
1.8398292548782045
13/12/2023
160.340042
0.391752
0.24492415642580487
12/12/2023
159.94829
0.495676
0.3108610060164959
11/12/2023
159.452614
0.20014
0.12567465670894382
08/12/2023
159.252474
0.928459
0.5864296708241008
07/12/2023
158.324015
-0.071538
-0.04516414674848858
06/12/2023
158.395553
0.530992
0.3363592161764539
05/12/2023
157.864561
0.874941
0.557324108434685
04/12/2023
156.98962
-0.693841
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01/12/2023
157.683461
0.538804
0.3428713456035607
30/11/2023
157.144657
-0.398224
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29/11/2023
157.542881
0.885402
0.5651833577635959
28/11/2023
156.657479
0.200477
0.12813552441711748
27/11/2023
156.457002
-0.051708
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24/11/2023
156.50871
0.4491
0.28777465226268345
22/11/2023
156.05961
0.580727
0.37350860052165413
21/11/2023
155.478883
-0.187555
-0.12048518769344488
20/11/2023
155.666438
1.001463
0.6475047113931257
17/11/2023
154.664975
0.665856
0.4323764995045199
16/11/2023
153.999119
-0.691898
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15/11/2023
154.691017
0.640463
0.41574858601287473
14/11/2023
154.050554
3.34894
2.2222323378699844
13/11/2023
150.701614
1.320423
0.8839285529595222
10/11/2023
149.381191
-0.815607
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09/11/2023
150.196798
0.589789
0.3942255138594476
08/11/2023
149.607009
-0.359719
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07/11/2023
149.966728
0.399548
0.26713614577743594
06/11/2023
149.56718
0.173889
0.11639679321342483
03/11/2023
149.393291
2.094218
1.4217455394305163
02/11/2023
147.299073
2.572051
1.7771739958830908
01/11/2023
144.727022
1.691641
1.1826731177791598
31/10/2023
143.035381
0.624179
0.43829347076222275
30/10/2023
142.411202
0.381865
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27/10/2023
142.029337
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26/10/2023
142.657973
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25/10/2023
143.857096
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24/10/2023
145.109917
0.755316
0.5232365264201035
23/10/2023
144.354601
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20/10/2023
144.538003
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19/10/2023
146.746208
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18/10/2023
148.126294
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17/10/2023
149.183982
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16/10/2023
149.612455
1.203198
0.8107297511771789
13/10/2023
148.409257
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12/10/2023
149.723918
0.166746
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11/10/2023
149.557172
0.444863
0.29834089686049997
10/10/2023
149.112309
3.082545
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09/10/2023
146.029764
0.906175
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06/10/2023
145.123589
0.742358
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05/10/2023
144.381231
0.598812
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04/10/2023
143.782419
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03/10/2023
144.273467
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02/10/2023
146.130475
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29/09/2023
147.768939
0.931834
0.6346039034207328
28/09/2023
146.837105
0.818874
0.5608025753989583
27/09/2023
146.018231
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26/09/2023
146.873733
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25/09/2023
147.322906
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22/09/2023
148.948314
0.026629
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21/09/2023
148.921685
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20/09/2023
152.031425
1.179266
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19/09/2023
150.852159
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18/09/2023
151.592063
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15/09/2023
152.082121
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14/09/2023
153.176164
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13/09/2023
152.382656
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12/09/2023
152.289898
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11/09/2023
152.643482
0.558576
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08/09/2023
152.084906
0.572829
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07/09/2023
151.512077
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06/09/2023
152.016975
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05/09/2023
153.137041
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01/09/2023
153.797846
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31/08/2023
153.979802
0.344953
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30/08/2023
153.634849
1.433484
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29/08/2023
152.201365
3.566002
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25/08/2023
148.635363
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24/08/2023
150.484508
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23/08/2023
150.881862
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22/08/2023
150.282346
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21/08/2023
149.28531
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18/08/2023
148.716853
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17/08/2023
150.214114
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151.707479
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15/08/2023
151.877336
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14/08/2023
152.933332
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11/08/2023
152.774537
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10/08/2023
154.349597
0.978413
0.6379379584107534
09/08/2023
153.371184
0.74892
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08/08/2023
152.622264
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07/08/2023
154.119376
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04/08/2023
154.535368
1.497621
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03/08/2023
153.037747
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02/08/2023
153.977176
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01/08/2023
156.4289
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31/07/2023
157.408402
0.470306
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28/07/2023
156.938096
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27/07/2023
156.941407
1.364144
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26/07/2023
155.577263
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25/07/2023
156.15606
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24/07/2023
155.799336
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21/07/2023
155.607149
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20/07/2023
155.891659
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19/07/2023
156.603752
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18/07/2023
155.831492
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17/07/2023
154.881733
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14/07/2023
155.175744
0.291834
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13/07/2023
154.88391
1.099931
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12/07/2023
153.783979
2.610366
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11/07/2023
151.173613
0.817666
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10/07/2023
150.355947
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07/07/2023
150.511437
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06/07/2023
149.310255
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05/07/2023
151.982478
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03/07/2023
152.365615
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30/06/2023
152.265573
2.030257
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29/06/2023
150.235316
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28/06/2023
150.183306
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27/06/2023
149.672952
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26/06/2023
149.693179
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23/06/2023
149.419981
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22/06/2023
150.325784
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21/06/2023
150.616361
0.045933
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20/06/2023
150.570428
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16/06/2023
152.96533
1.258661
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15/06/2023
151.706669
0.549102
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14/06/2023
151.157567
0.533557
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13/06/2023
150.62401
2.058535
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12/06/2023
148.565475
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09/06/2023
148.633478
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08/06/2023
147.68404
0.41388
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07/06/2023
147.27016
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06/06/2023
147.680615
0.182482
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05/06/2023
147.498133
0.344657
0.2342160099568426
02/06/2023
147.153476
2.75065
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01/06/2023
144.402826
1.432935
1.002263476580534
31/05/2023
142.969891
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30/05/2023
144.638436
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26/05/2023
144.748766
1.783983
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25/05/2023
142.964783
0.853339
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24/05/2023
142.111444
-2.433887
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23/05/2023
144.545331
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22/05/2023
145.201025
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19/05/2023
145.692563
1.093866
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18/05/2023
144.598697
1.317057
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17/05/2023
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13/03/2019
99.631502
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12/03/2019
98.96003
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11/03/2019
98.316983
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08/03/2019
97.055011
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07/03/2019
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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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27/02/2019
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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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14/02/2019
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13/02/2019
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12/02/2019
96.734989
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11/02/2019
95.683012
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08/02/2019
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04/02/2019
95.856699
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01/02/2019
95.847447
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31/01/2019
95.60351
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30/01/2019
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92.4528
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15/01/2019
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91.383081
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09/01/2019
91.130071
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08/01/2019
90.146532
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07/01/2019
89.770977
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04/01/2019
88.96065
2.05013
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03/01/2019
86.91052
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02/01/2019
87.782738
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31/12/2018
87.780243
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28/12/2018
87.405418
1.914951
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27/12/2018
85.490467
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24/12/2018
85.092889
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21/12/2018
87.135486
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20/12/2018
87.938875
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19/12/2018
89.870488
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18/12/2018
89.51527
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17/12/2018
90.349279
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14/12/2018
91.415853
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13/12/2018
92.36684
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12/12/2018
93.242727
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11/12/2018
92.36576
1.550934
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10/12/2018
90.814826
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07/12/2018
93.446118
1.321799
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06/12/2018
92.124319
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04/12/2018
96.113523
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03/12/2018
96.653235
1.182345
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30/11/2018
95.47089
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29/11/2018
95.201434
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28/11/2018
94.087368
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27/11/2018
93.792875
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26/11/2018
93.950846
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23/11/2018
92.861118
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21/11/2018
93.393301
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20/11/2018
93.301853
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19/11/2018
94.834529
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16/11/2018
95.287493
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15/11/2018
94.024096
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14/11/2018
95.556757
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13/11/2018
95.786382
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09/11/2018
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97.951529
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07/11/2018
97.437228
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06/11/2018
95.991172
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05/11/2018
95.815537
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02/11/2018
95.637419
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01/11/2018
95.661544
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31/10/2018
95.443463
1.930389
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30/10/2018
93.513074
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29/10/2018
93.994706
1.879338
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26/10/2018
92.115368
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25/10/2018
94.050919
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24/10/2018
94.631926
0.439507
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23/10/2018
94.192419
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22/10/2018
96.433846
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19/10/2018
97.25861
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18/10/2018
97.90334
0.45034
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17/10/2018
97.453
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16/10/2018
97.71925
1.234947
1.2799460239661988
15/10/2018
96.484303
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12/10/2018
96.723804
0.169239
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11/10/2018
96.554565
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10/10/2018
99.095978
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09/10/2018
100.504087
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05/10/2018
101.374261
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04/10/2018
101.814304
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03/10/2018
102.945283
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02/10/2018
102.711609
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01/10/2018
103.379087
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28/09/2018
103.170739
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27/09/2018
103.520739
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26/09/2018
103.584848
0.198413
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25/09/2018
103.386435
0.273326
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24/09/2018
103.113109
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21/09/2018
103.763062
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20/09/2018
103.17963
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19/09/2018
102.473761
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18/09/2018
102.562326
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17/09/2018
102.180261
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14/09/2018
102.468913
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13/09/2018
102.16913
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12/09/2018
101.533174
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11/09/2018
101.423043
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10/09/2018
101.489413
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07/09/2018
101.313565
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06/09/2018
101.341261
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05/09/2018
101.730978
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04/09/2018
102.493848
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31/08/2018
102.966435
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30/08/2018
103.2915
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29/08/2018
103.393935
0.171131
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28/08/2018
103.222804
1.034847
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24/08/2018
102.187957
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23/08/2018
101.909565
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22/08/2018
102.004522
0.113652
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21/08/2018
101.89087
0.666392
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20/08/2018
101.224478
0.629826
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17/08/2018
100.594652
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16/08/2018
100.630543
1.306778
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15/08/2018
99.323765
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14/08/2018
100.964088
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13/08/2018
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10/08/2018
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09/08/2018
102.196265
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08/08/2018
102.052147
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07/08/2018
102.235235
0.793088
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06/08/2018
101.442147
0.263794
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03/08/2018
101.178353
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02/08/2018
100.556227
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01/08/2018
101.274342
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31/07/2018
101.230676
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30/07/2018
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27/07/2018
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26/07/2018
101.834045
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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
100.732727
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17/07/2018
100.638636
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16/07/2018
100.280045
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13/07/2018
100.499727
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12/07/2018
100.080818
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11/07/2018
99.960182
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10/07/2018
100.653909
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09/07/2018
100.298545
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06/07/2018
99.4224
0.9427
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05/07/2018
98.4797
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03/07/2018
98.5138
0.8068
0.8257340825120002
02/07/2018
97.707
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29/06/2018
99.0189
1.419
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28/06/2018
97.5999
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27/06/2018
98.898
0.4289
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26/06/2018
98.4691
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25/06/2018
98.6415
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22/06/2018
99.8897
0.3627
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21/06/2018
99.527
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20/06/2018
100.0482
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19/06/2018
99.5453
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18/06/2018
100.3409
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15/06/2018
100.6603
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14/06/2018
101.1614
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13/06/2018
101.2806
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12/06/2018
101.272
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11/06/2018
101.2079
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08/06/2018
100.6844
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07/06/2018
101.0428
0.6105
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06/06/2018
100.4323
0.2754
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05/06/2018
100.1569
0.1569
0.1569
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
2.233915
31/08/2018
1.713902
30/09/2018
0.199095
31/10/2018
-7.490477
30/11/2018
0.029337
31/12/2018
-8.055595
31/01/2019
8.912891
28/02/2019
3.316807
31/03/2019
0.974943
30/04/2019
3.741804
31/05/2019
-4.409007
30/06/2019
5.412353
31/07/2019
1.487922
31/08/2019
-3.128593
30/09/2019
1.775156
31/10/2019
2.621959
30/11/2019
3.082224
31/12/2019
2.129311
31/01/2020
0.183989
29/02/2020
-9.685188
31/03/2020
-12.235892
30/04/2020
10.967238
31/05/2020
4.564324
30/06/2020
3.202475
31/07/2020
4.601424
31/08/2020
7.616031
30/09/2020
-2.98445
31/10/2020
-3.778401
30/11/2020
12.489095
31/12/2020
4.121274
31/01/2021
0.83301
28/02/2021
1.833269
31/03/2021
3.404466
30/04/2021
4.293265
31/05/2021
1.901779
30/06/2021
0.784891
31/07/2021
1.915191
31/08/2021
2.390241
30/09/2021
-3.876323
31/10/2021
4.260743
30/11/2021
-1.445569
31/12/2021
4.67562
31/01/2022
-6.508834
28/02/2022
-2.780456
31/03/2022
4.171826
30/04/2022
-8.172844
31/05/2022
-0.624893
30/06/2022
-9.225485
31/07/2022
7.43345
31/08/2022
-3.680712
30/09/2022
-8.450453
31/10/2022
6.41133
30/11/2022
5.008955
31/12/2022
-2.233714
31/01/2023
6.202081
28/02/2023
-1.612648
31/03/2023
3.248243
30/04/2023
1.728863
31/05/2023
-0.839152
30/06/2023
6.501846
31/07/2023
3.377539
31/08/2023
-2.178156
30/09/2023
-4.033557
31/10/2023
-3.203351
30/11/2023
9.864186
31/12/2023
4.970469
31/01/2024
1.38526
29/02/2024
3.772602