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 -0.31101944068964815 15/12/2023 163.197194 -0.092831 -0.0568503801747841 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 -0.44002141733811895 01/12/2023 157.683461 0.538804 0.3428713456035607 30/11/2023 157.144657 -0.398224 -0.25277181518598735 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 -0.03303841683954842 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 -0.4472774265877378 15/11/2023 154.691017 0.640463 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148.126294 -1.057688 -0.7089822820254255 17/10/2023 149.183982 -0.428473 -0.2863885897734918 16/10/2023 149.612455 1.203198 0.8107297511771789 13/10/2023 148.409257 -1.314661 -0.8780567711299139 12/10/2023 149.723918 0.166746 0.11149314858668229 11/10/2023 149.557172 0.444863 0.29834089686049997 10/10/2023 149.112309 3.082545 2.1109018569666387 09/10/2023 146.029764 0.906175 0.624416062367366 06/10/2023 145.123589 0.742358 0.5141651687399729 05/10/2023 144.381231 0.598812 0.4164709455889736 04/10/2023 143.782419 -0.491048 -0.3403591874589109 03/10/2023 144.273467 -1.857008 -1.270787630027207 02/10/2023 146.130475 -1.638464 -1.1088013564203774 29/09/2023 147.768939 0.931834 0.6346039034207328 28/09/2023 146.837105 0.818874 0.5608025753989583 27/09/2023 146.018231 -0.855502 -0.5824744714563768 26/09/2023 146.873733 -0.449173 -0.30489013025577977 25/09/2023 147.322906 -1.625408 -1.0912563938118829 22/09/2023 148.948314 0.026629 0.01788121051678941 21/09/2023 148.921685 -3.10974 -2.0454586938193864 20/09/2023 152.031425 1.179266 0.781736242833621 19/09/2023 150.852159 -0.739904 -0.4880888783735333 18/09/2023 151.592063 -0.490058 -0.3222324864866923 15/09/2023 152.082121 -1.094043 -0.714238411140783 14/09/2023 153.176164 0.793508 0.5207338031960803 13/09/2023 152.382656 0.092758 0.06090883323068481 12/09/2023 152.289898 -0.353584 -0.23164041816079642 11/09/2023 152.643482 0.558576 0.36727905134780436 08/09/2023 152.084906 0.572829 0.37807481181846647 07/09/2023 151.512077 -0.504898 -0.33213264505493545 06/09/2023 152.016975 -1.120066 -0.7314141586423888 05/09/2023 153.137041 -0.660805 -0.4296581630928693 01/09/2023 153.797846 -0.181956 -0.1181687452747861 31/08/2023 153.979802 0.344953 0.22452783482737046 30/08/2023 153.634849 1.433484 0.9418338659446319 29/08/2023 152.201365 3.566002 2.3991612278701133 25/08/2023 148.635363 -1.849145 -1.2287942623303125 24/08/2023 150.484508 -0.397354 -0.2633543851679137 23/08/2023 150.881862 0.599516 0.3989264314519019 22/08/2023 150.282346 0.997036 0.6678728134737437 21/08/2023 149.28531 0.568457 0.38224114384668967 18/08/2023 148.716853 -1.497261 -0.9967512107417549 17/08/2023 150.214114 -1.493365 -0.9843713769708085 16/08/2023 151.707479 -0.169857 -0.1118382798075942 15/08/2023 151.877336 -1.055996 -0.6904943390627231 14/08/2023 152.933332 0.158795 0.10394075028353711 11/08/2023 152.774537 -1.57506 -1.020449700299509 10/08/2023 154.349597 0.978413 0.6379379584107534 09/08/2023 153.371184 0.74892 0.4907016711532991 08/08/2023 152.622264 -1.497112 -0.9713976521680181 07/08/2023 154.119376 -0.415992 -0.2691888629663081 04/08/2023 154.535368 1.497621 0.9785958231598901 03/08/2023 153.037747 -0.939429 -0.610109254114389 02/08/2023 153.977176 -2.451724 -1.5673088540544617 01/08/2023 156.4289 -0.979502 -0.6222679269687269 31/07/2023 157.408402 0.470306 0.2996761219786941 28/07/2023 156.938096 -0.003311 -0.002109704547251829 27/07/2023 156.941407 1.364144 0.8768273549072527 26/07/2023 155.577263 -0.578797 -0.3706529224674342 25/07/2023 156.15606 0.356724 0.22896374860031496 24/07/2023 155.799336 0.192187 0.12350782161043257 21/07/2023 155.607149 -0.28451 -0.18250495364861055 20/07/2023 155.891659 -0.712093 -0.4547100506250961 19/07/2023 156.603752 0.77226 0.4955737701593719 18/07/2023 155.831492 0.949759 0.6132156333762097 17/07/2023 154.881733 -0.294011 -0.18946968928339727 14/07/2023 155.175744 0.291834 0.18842112134178432 13/07/2023 154.88391 1.099931 0.7152442062901754 12/07/2023 153.783979 2.610366 1.726733884437888 11/07/2023 151.173613 0.817666 0.543820192226916 10/07/2023 150.355947 -0.15549 -0.10330776391431304 07/07/2023 150.511437 1.201182 0.8044872738312583 06/07/2023 149.310255 -2.672223 -1.7582441312741328 05/07/2023 151.982478 -0.383137 -0.2514589659878313 03/07/2023 152.365615 0.100042 0.0657023107908969 30/06/2023 152.265573 2.030257 1.3513846504639428 29/06/2023 150.235316 0.05201 0.03463101285038964 28/06/2023 150.183306 0.510354 0.34097944430200056 27/06/2023 149.672952 -0.020227 -0.013512305727704534 26/06/2023 149.693179 0.273198 0.1828390006287044 23/06/2023 149.419981 -0.905803 -0.6025599706834058 22/06/2023 150.325784 -0.290577 -0.1929252559753452 21/06/2023 150.616361 0.045933 0.030505990193505993 20/06/2023 150.570428 -2.394902 -1.5656502032192523 16/06/2023 152.96533 1.258661 0.8296675474431516 15/06/2023 151.706669 0.549102 0.36326464556021865 14/06/2023 151.157567 0.533557 0.3542310419168896 13/06/2023 150.62401 2.058535 1.385607928086926 12/06/2023 148.565475 -0.068003 -0.04575214205779401 09/06/2023 148.633478 0.949438 0.6428846339794063 08/06/2023 147.68404 0.41388 0.2810345286512896 07/06/2023 147.27016 -0.410455 -0.27793424343472567 06/06/2023 147.680615 0.182482 0.123718176148033 05/06/2023 147.498133 0.344657 0.2342160099568426 02/06/2023 147.153476 2.75065 1.9048449924380289 01/06/2023 144.402826 1.432935 1.002263476580534 31/05/2023 142.969891 -1.668545 -1.1535972360763083 30/05/2023 144.638436 -0.11033 -0.07622172060520364 26/05/2023 144.748766 1.783983 1.2478478703388092 25/05/2023 142.964783 0.853339 0.6004716974095344 24/05/2023 142.111444 -2.433887 -1.6838226341603522 23/05/2023 144.545331 -0.655694 -0.4515767020239699 22/05/2023 145.201025 -0.491538 -0.33738029579450807 19/05/2023 145.692563 1.093866 0.7564839951496934 18/05/2023 144.598697 1.317057 0.9192084903550797 17/05/2023 143.28164 0.05751 0.0401538483773649 16/05/2023 143.22413 -0.248162 -0.17296858964238196 15/05/2023 143.472292 0.286022 0.1997551860244701 12/05/2023 143.18627 -0.018389 -0.012841062664029667 11/05/2023 143.204659 -0.183279 -0.12782037496068882 10/05/2023 143.387938 -0.22867 -0.1592225322575506 09/05/2023 143.616608 -0.031972 -0.02225709436180991 05/05/2023 143.64858 1.993426 1.4072385957802849 04/05/2023 141.655154 -1.808046 -1.2602855645210758 03/05/2023 143.4632 0.782231 0.5482377961702797 02/05/2023 142.680969 -1.498809 -1.0395417587617592 28/04/2023 144.179778 1.475253 1.0337815146366243 27/04/2023 142.704525 0.459016 0.3226927888457976 26/04/2023 142.245509 -0.921496 -0.6436510982401287 25/04/2023 143.167005 -0.908009 -0.6302334976694849 24/04/2023 144.075014 0.318569 0.22160328185633696 21/04/2023 143.756445 -0.467266 -0.32398694830422164 20/04/2023 144.223711 0.084567 0.05867039143787339 19/04/2023 144.139144 -0.321777 -0.22274328432393145 18/04/2023 144.460921 0.623045 0.43315781442712625 17/04/2023 143.837876 -0.301406 -0.20910746593007173 14/04/2023 144.139282 0.455194 0.31680195513368187 13/04/2023 143.684088 0.82796 0.5795761173087374 12/04/2023 142.856128 0.352743 0.2475330673723996 11/04/2023 142.503385 0.846533 0.5975941072020999 06/04/2023 141.656852 -0.069244 -0.04885762181722694 05/04/2023 141.726096 -1.478684 -1.032566091718447 04/04/2023 143.20478 0.519331 0.36396913885731963 03/04/2023 142.685449 0.955979 0.6745096838363962 31/03/2023 141.72947 0.857818 0.6089358560230415 30/03/2023 140.871652 1.735935 1.2476559128235922 29/03/2023 139.135717 1.470456 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13/07/2018 100.499727 0.418909 0.41857071951590163 12/07/2018 100.080818 0.120636 0.1206840539766124 11/07/2018 99.960182 -0.693727 -0.6892201275560992 10/07/2018 100.653909 0.355364 0.3543062364464011 09/07/2018 100.298545 0.876145 0.8812350134376157 06/07/2018 99.4224 0.9427 0.957253119170753 05/07/2018 98.4797 -0.0341 -0.034614439804372586 03/07/2018 98.5138 0.8068 0.8257340825120002 02/07/2018 97.707 -1.3119 -1.3248985799680666 29/06/2018 99.0189 1.419 1.453894932269398 28/06/2018 97.5999 -1.2981 -1.312564460353091 27/06/2018 98.898 0.4289 0.4355681122301311 26/06/2018 98.4691 -0.1724 -0.1747743089875965 25/06/2018 98.6415 -1.2482 -1.2495782848481876 22/06/2018 99.8897 0.3627 0.3644237242155395 21/06/2018 99.527 -0.5212 -0.5209489026289329 20/06/2018 100.0482 0.5029 0.505197131356277 19/06/2018 99.5453 -0.7956 -0.7928970140790047 18/06/2018 100.3409 -0.3194 -0.31730483616679067 15/06/2018 100.6603 -0.5011 -0.49534703948343933 14/06/2018 101.1614 -0.1192 -0.11769282567441346 13/06/2018 101.2806 0.0086 0.008491981989098665 12/06/2018 101.272 0.0641 0.063334976815051 11/06/2018 101.2079 0.5235 0.5199415202355082 08/06/2018 100.6844 -0.3584 -0.3547011761352615 07/06/2018 101.0428 0.6105 0.607872168615077 06/06/2018 100.4323 0.2754 0.27496857430691246 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