BlackRock Sustainable Advantage US Equity Fund Il Fondo punta a realizzare la crescita del capitale nel lungo termine. Il Fondo mira a raggiungere per qualsiasi investimento almeno il 70% dell’esposizione a titoli azionari (ad es. azioni) di società con sede, quotate o che svolgono la loro attività economica prevalente negli Stati Uniti d'America. Ciò sarà conseguito investendo in titoli azionari, altri titoli correlati ad azioni e, ove ritenuto opportuno, titoli a reddito fisso (RF) (quali obbligazioni), strumenti del mercato monetario (SMM) (ossia titoli di debito a breve scadenza), depositi e contanti. Il GI tiene conto di talune caratteristiche ambientali, sociali e di governance (ESG) per stabilire l'idoneità di un investimento per il Fondo (sebbene la sua valutazione non si basa unicamente sui criteri ESG). Il GI perseguirà questo obiettivo cercando di limitare e/o escludere gli investimenti diretti in società che, a suo giudizio, hanno particolari livelli di esposizione o sono correlate a taluni settori, come sintetizzato nel Prospetto del Fondo e indicato in modo esaustivo nella pagina del Fondo su www.blackrock.com. Il GI intende inoltre escludere le società che hanno violato i Principi del Global Compact delle Nazioni Unite (riguardante diritti umani, condizioni di lavoro, ambiente e lotta alla corruzione). Il Fondo può acquisire un'esposizione indiretta (ad es. attraverso SFD e altri fondi) a emittenti con esposizioni non coerenti con l'analisi ESG del GI. Net Assets of Fund USD 1.353.281.905,67 Data di lancio Classe di Azioni 04/06/2018 Data di lancio comparto 04/06/2018 Valuta della serie USD Valuta di base USD Classe di attivo Azionario Indice di riferimento vincolante 1 MSCI Developed - US Net TR Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione - Spese correnti 0,00% ISIN IE00BFZP7Y79 Expense Ratio 0,00% Commissioni di performance 0,00% Investimento minimo iniziale USD 1.000.000,00 Investimento minimo successivo USD 10.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Irlanda Struttuta legale UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar US Large-Cap Blend Equity Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BRAUXUA SEDOL BFZP7Y7 29-feb-2024 BlackRock Sustainable Advantage US Equity Fund Inception Date 04/06/2018 Fund Holdings as of - Total Net Assets USD 249.294.965,06 Number of Securities 163,00 Shares Outstanding 1.207.538,12 Nome Ponderazione (%) MICROSOFT CORPORATION 7.4921 APPLE INC 6.8199 NVIDIA CORPORATION 5.3685 AMAZON.COM INC 4.6892 ALPHABET INC 4.4382 ELI LILLY AND COMPANY 2.3235 MASTERCARD INC 1.9607 VISA INC 1.8959 QUALCOMM INCORPORATED 1.4811 APPLIED MATERIALS INC 1.3943 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 206.49023 1.767924 0.8635717497242338 27/03/2024 204.722306 -0.806068 -0.39219305067824844 26/03/2024 205.528374 0.50079 0.2442549388866622 25/03/2024 205.027584 -0.441149 -0.21470371358156962 22/03/2024 205.468733 -0.567672 -0.27552024119232715 21/03/2024 206.036405 3.206039 1.5806504041904652 20/03/2024 202.830366 0.996689 0.4938169956642072 19/03/2024 201.833677 -0.254173 -0.12577351879393045 18/03/2024 202.08785 1.970382 0.9846126975782045 15/03/2024 200.117468 -1.532515 -0.7599876663515513 14/03/2024 201.649983 -0.380142 -0.18816104776453513 13/03/2024 202.030125 0.214748 0.10640814550023113 12/03/2024 201.815377 2.283713 1.1445366385557734 11/03/2024 199.531664 -2.878109 -1.421921954331721 08/03/2024 202.409773 1.676863 0.8353702439724507 07/03/2024 200.73291 1.559191 0.7828296864808755 06/03/2024 199.173719 1.46508 0.7410298343108821 05/03/2024 197.708639 -2.147032 -1.0742912569140959 04/03/2024 199.855671 0.943507 0.4743334852060631 01/03/2024 198.912164 1.361378 0.6891281110873434 29/02/2024 197.550786 0.31086 0.15760500741619626 28/02/2024 197.239926 0.164058 0.0832461131161934 27/02/2024 197.075868 -0.713626 -0.3608007612376014 26/02/2024 197.789494 -0.400426 -0.20204155690662776 23/02/2024 198.18992 1.636134 0.8324103205012799 22/02/2024 196.553786 3.809746 1.976583037275757 21/02/2024 192.74404 -0.353625 -0.18313271680421409 20/02/2024 193.097665 -2.182818 -1.1177860513587525 16/02/2024 195.280483 0.099056 0.05075073049855302 15/02/2024 195.181427 1.30099 0.6710269587436508 14/02/2024 193.880437 0.347429 0.17951924769339606 13/02/2024 193.533008 -3.276235 -1.6646753729955661 12/02/2024 196.809243 0.919411 0.46935105850721237 09/02/2024 195.889832 0.982063 0.5038603668999977 08/02/2024 194.907769 0.368418 0.18937967979547748 07/02/2024 194.539351 1.465213 0.7588862056709014 06/02/2024 193.074138 0.767016 0.39884950282808557 05/02/2024 192.307122 -0.234385 -0.12173219356800817 02/02/2024 192.541507 3.634312 1.9238610789811368 01/02/2024 188.907195 -0.881308 -0.46436321803960906 31/01/2024 189.788503 -1.482992 -0.7753335121890483 30/01/2024 191.271495 1.416245 0.7459604093118309 29/01/2024 189.85525 -0.610422 -0.3204892480572562 26/01/2024 190.465672 0.420952 0.22150154974050318 25/01/2024 190.04472 -0.154337 -0.08114498695963566 24/01/2024 190.199057 1.964698 1.0437509976592532 23/01/2024 188.234359 -0.440269 -0.2333482804057788 22/01/2024 188.674628 1.790861 0.9582753113061981 19/01/2024 186.883767 1.478395 0.7973852019778586 18/01/2024 185.405372 1.239003 0.6727628973344205 17/01/2024 184.166369 -1.667551 -0.8973340281472834 16/01/2024 185.83392 -0.009322 -0.0050160554129807956 12/01/2024 185.843242 0.796318 0.43033301110155175 11/01/2024 185.046924 -0.370836 -0.20000025887487802 10/01/2024 185.41776 1.247081 0.677133301984514 09/01/2024 184.170679 0.798876 0.4356591291192136 08/01/2024 183.371803 0.160192 0.08743550647562397 05/01/2024 183.211611 0.201178 0.10992706628916615 04/01/2024 183.010433 0.156806 0.0857549300895191 03/01/2024 182.853627 -0.927477 -0.504663961535458 02/01/2024 183.781104 -1.569217 -0.8466222186904117 29/12/2023 185.350321 -0.532826 -0.28664567423102644 28/12/2023 185.883147 0.625211 0.3374813589632133 27/12/2023 185.257936 0.429104 0.2321629127646059 22/12/2023 184.828832 1.324783 0.7219366587382494 21/12/2023 183.504049 -1.58241 -0.8549571959772595 20/12/2023 185.086459 0.632526 0.34291814205989307 19/12/2023 184.453933 1.216686 0.6639949136542092 18/12/2023 183.237247 -0.077635 -0.04235062595736226 15/12/2023 183.314882 -0.438181 -0.23846187532667143 14/12/2023 183.753063 2.933192 1.622162422624447 13/12/2023 180.819871 0.766953 0.4259597725597538 12/12/2023 180.052918 0.879277 0.490740153011681 11/12/2023 179.173641 0.112465 0.06280814329064834 08/12/2023 179.061176 0.908416 0.5099084628270705 07/12/2023 178.15276 0.432087 0.24312703339807856 06/12/2023 177.720673 -0.104976 -0.059033103824072085 05/12/2023 177.825649 1.309421 0.7418133816002458 04/12/2023 176.516228 -0.615955 -0.34773748596549503 01/12/2023 177.132183 0.589488 0.3339067640266849 30/11/2023 176.542695 -0.689483 -0.3890281142964908 29/11/2023 177.232178 0.613087 0.34712385650314553 28/11/2023 176.619091 0.265309 0.15044134409320464 27/11/2023 176.353782 -0.137245 -0.0777631601633776 24/11/2023 176.491027 0.265029 0.15039154438495506 22/11/2023 176.225998 0.795907 0.4536889854318094 21/11/2023 175.430091 0.000228 0.00012996646984783885 20/11/2023 175.429863 0.930979 0.5335157329716791 17/11/2023 174.498884 0.293034 0.1682113430748738 16/11/2023 174.20585 -0.843014 -0.48158781538850776 15/11/2023 175.048864 0.606862 0.3478875460280489 14/11/2023 174.442002 3.62839 2.124180829335779 13/11/2023 170.813612 1.850339 1.0951131373976166 10/11/2023 168.963273 -0.532322 -0.3140624392038035 09/11/2023 169.495595 0.110922 0.06548526382903605 08/11/2023 169.384673 -0.360272 -0.21224313925813815 07/11/2023 169.744945 0.972387 0.5761523149989822 06/11/2023 168.772558 0.28662 0.17011508699319464 03/11/2023 168.485938 2.536971 1.5287657680930307 02/11/2023 165.948967 3.166812 1.9454294606187024 01/11/2023 162.782155 1.659118 1.02972115650973 31/10/2023 161.123037 1.160353 0.7253898040370466 30/10/2023 159.962684 0.138522 0.08667150089609105 27/10/2023 159.824162 -1.099481 -0.6832314876192556 26/10/2023 160.923643 -1.506167 -0.9272725246677319 25/10/2023 162.42981 -1.762659 -1.0735321849627586 24/10/2023 164.192469 0.796258 0.48731729770649335 23/10/2023 163.396211 -0.328417 -0.2005910802863452 20/10/2023 163.724628 -2.792897 -1.677239077388401 19/10/2023 166.517525 -1.562597 -0.9296738849344719 18/10/2023 168.080122 -0.704575 -0.4174400952948951 17/10/2023 168.784697 -0.61661 -0.3639936497066106 16/10/2023 169.401307 1.789506 1.0676491686883074 13/10/2023 167.611801 -1.595541 -0.9429502178457481 12/10/2023 169.207342 0.412581 0.24442760993038168 11/10/2023 168.794761 0.453273 0.2692580452894654 10/10/2023 168.341488 3.300697 1.9999280056770934 09/10/2023 165.040791 1.109629 0.6768871680419126 06/10/2023 163.931162 0.97042 0.5954931157591318 05/10/2023 162.960742 0.334106 0.20544359043373436 04/10/2023 162.626636 -0.255934 -0.15712792350955662 03/10/2023 162.88257 -2.141335 -1.2975907944973184 02/10/2023 165.023905 -1.222983 -0.7356426425257356 29/09/2023 166.246888 1.168164 0.7076405557871891 28/09/2023 165.078724 1.184669 0.7228260964072186 27/09/2023 163.894055 -1.075002 -0.6516385675890721 26/09/2023 164.969057 -0.60776 -0.36705621657167137 25/09/2023 165.576817 -1.701982 -1.0174523072705706 22/09/2023 167.278799 0.06282 0.03756818001227024 21/09/2023 167.215979 -3.673743 -2.1497741098788845 20/09/2023 170.889722 1.080767 0.6364605447339335 19/09/2023 169.808955 -1.120128 -0.6553173868018703 18/09/2023 170.929083 -0.373589 -0.2180870827280499 15/09/2023 171.302672 -1.602013 -0.9265295500813063 14/09/2023 172.904685 0.747048 0.4339325359118399 13/09/2023 172.157637 0.176258 0.10248667676981471 12/09/2023 171.981379 -0.176173 -0.10233242628821766 11/09/2023 172.157552 0.504421 0.2938606462121568 08/09/2023 171.653131 0.918852 0.5381766364562327 07/09/2023 170.734279 -0.817369 -0.4764565129680363 06/09/2023 171.551648 -1.584744 -0.915315365934159 05/09/2023 173.136392 -0.402017 -0.23165880240379524 01/09/2023 173.538409 -0.581276 -0.3338370385864183 31/08/2023 174.119685 0.798699 0.4608207110014941 30/08/2023 173.320986 1.823284 1.0631536042389653 29/08/2023 171.497702 4.312821 2.579671663013595 25/08/2023 167.184881 -2.492996 -1.4692522349274797 24/08/2023 169.677877 -0.115845 -0.06822690417258183 23/08/2023 169.793722 0.754866 0.4465635995548858 22/08/2023 169.038856 1.293603 0.771171152008695 21/08/2023 167.745253 0.828972 0.49663939013834124 18/08/2023 166.916281 -1.714987 -1.0170041537017915 17/08/2023 168.631268 -1.815166 -1.0649480645632046 16/08/2023 170.446434 0.011703 0.006866558201684843 15/08/2023 170.434731 -1.181685 -0.688561751575094 14/08/2023 171.616416 0.752746 0.440553571159978 11/08/2023 170.86367 -1.598271 -0.9267383810785245 10/08/2023 172.461941 0.84251 0.49091760477868035 09/08/2023 171.619431 0.794151 0.4648907936811226 08/08/2023 170.82528 -1.452603 -0.843174396332697 07/08/2023 172.277883 -0.784261 -0.4531672738319941 04/08/2023 173.062144 1.426841 0.8313213977895911 03/08/2023 171.635303 -1.19943 -0.6939750935363206 02/08/2023 172.834733 -2.086563 -1.1928581869185328 01/08/2023 174.921296 -0.625311 -0.3562079670386338 31/07/2023 175.546607 0.345431 0.19716248936593897 28/07/2023 175.201176 -0.346023 -0.19711109147346748 27/07/2023 175.547199 1.154948 0.6622702519047133 26/07/2023 174.392251 -0.26873 -0.15385806174992228 25/07/2023 174.660981 0.218718 0.1253813131282297 24/07/2023 174.442263 0.451827 0.25968496337350405 21/07/2023 173.990436 -0.289694 -0.16622319480711886 20/07/2023 174.28013 -0.919349 -0.5247441403635681 19/07/2023 175.199479 1.494055 0.86010843276834 18/07/2023 173.705424 0.901132 0.5214754735374281 17/07/2023 172.804292 0.03436 0.019887719814579773 14/07/2023 172.769932 0.666162 0.3870699636620395 13/07/2023 172.10377 0.652567 0.3806138356462859 12/07/2023 171.451203 2.330795 1.3781867177141625 11/07/2023 169.120408 0.946207 0.5626350500693028 10/07/2023 168.174201 -0.493719 -0.2927165995762561 07/07/2023 168.66792 1.123833 0.6707685243466694 06/07/2023 167.544087 -2.559132 -1.5044583018737583 05/07/2023 170.103219 0.322215 0.1897827156211186 03/07/2023 169.781004 0.096478 0.056857276426018954 30/06/2023 169.684526 2.2647 1.352707175791713 29/06/2023 167.419826 0.154049 0.09209833760554617 28/06/2023 167.265777 0.754877 0.45334990081730386 27/06/2023 166.5109 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155.958574 0.6909 0.44497349783187967 26/04/2023 155.267674 -1.355581 -0.8655042956424319 25/04/2023 156.623255 -0.803781 -0.5105736729998525 24/04/2023 157.427036 0.324565 0.20659445897575984 21/04/2023 157.102471 -0.807342 -0.5112677829591249 20/04/2023 157.909813 -0.267384 -0.16904080048908693 19/04/2023 158.177197 -0.321386 -0.20276900519672153 18/04/2023 158.498583 0.61419 0.3890124845968784 17/04/2023 157.884393 -0.067882 -0.04297627242152732 14/04/2023 157.952275 0.649856 0.4131252425304407 13/04/2023 157.302419 0.41838 0.2666810484143642 12/04/2023 156.884039 -0.043292 -0.027587291343150418 11/04/2023 156.927331 0.921315 0.5905637638999768 06/04/2023 156.006016 -0.093102 -0.059642873830971936 05/04/2023 156.099118 -1.603541 -1.0168129124569802 04/04/2023 157.702659 0.171404 0.1088063444933515 03/04/2023 157.531255 0.983446 0.628208089453363 31/03/2023 156.547809 1.117774 0.7191492944076092 30/03/2023 155.430035 2.007049 1.3081801184602155 29/03/2023 153.422986 1.71829 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100.26954 -0.619663 -0.6142015018197735 18/06/2018 100.889203 0.141704 0.1406526230492332 15/06/2018 100.747499 -0.409387 -0.4047050242333478 14/06/2018 101.156886 -0.217635 -0.21468412166406192 13/06/2018 101.374521 0.086405 0.08530615773325273 12/06/2018 101.288116 0.061246 0.06050369827694959 11/06/2018 101.22687 0.301109 0.29834701964744165 08/06/2018 100.925761 -0.166591 -0.1647909032722871 07/06/2018 101.092352 0.636815 0.6339272269282678 06/06/2018 100.455537 0.194553 0.19404656950105337 05/06/2018 100.260984 0.260984 0.260984 04/06/2018 100 -- -- BlackRock Sustainable Advantage US Equity Fund Lancio del fondo 04-giu-2018 Data di fine mese Rendimento mensile 30/06/2018 -- 31/07/2018 2.266073 31/08/2018 4.093458 30/09/2018 0.49262 31/10/2018 -7.572406 30/11/2018 0.617578 31/12/2018 -8.841543 31/01/2019 8.748264 28/02/2019 3.865392 31/03/2019 1.027779 30/04/2019 4.033446 31/05/2019 -4.765541 30/06/2019 5.183903 31/07/2019 2.58732 31/08/2019 -2.973235 30/09/2019 1.101867 31/10/2019 2.159973 30/11/2019 3.927768 31/12/2019 1.922791 31/01/2020 1.722355 29/02/2020 -10.333783 31/03/2020 -9.652768 30/04/2020 11.589171 31/05/2020 3.60697 30/06/2020 2.671839 31/07/2020 5.304023 31/08/2020 8.306281 30/09/2020 -3.386336 31/10/2020 -3.958552 30/11/2020 11.580155 31/12/2020 3.771607 31/01/2021 1.243524 28/02/2021 1.741833 31/03/2021 3.848744 30/04/2021 5.541322 31/05/2021 0.784045 30/06/2021 2.519239 31/07/2021 2.915289 31/08/2021 2.623924 30/09/2021 -4.03689 31/10/2021 5.260912 30/11/2021 0.867836 31/12/2021 3.948365 31/01/2022 -7.286743 28/02/2022 -2.578097 31/03/2022 5.324416 30/04/2022 -8.252188 31/05/2022 -2.049654 30/06/2022 -8.595481 31/07/2022 8.185293 31/08/2022 -2.803516 30/09/2022 -7.950696 31/10/2022 6.172049 30/11/2022 2.358891 31/12/2022 -3.058004 31/01/2023 5.85836 28/02/2023 -1.324794 31/03/2023 2.662854 30/04/2023 0.883199 31/05/2023 0.504571 30/06/2023 6.903171 31/07/2023 3.454694 31/08/2023 -0.812845 30/09/2023 -4.521486 31/10/2023 -3.082073 30/11/2023 9.570114 31/12/2023 4.98895 31/01/2024 2.394483 29/02/2024 4.089965