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
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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
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20/12/2023
185.086459
0.632526
0.34291814205989307
19/12/2023
184.453933
1.216686
0.6639949136542092
18/12/2023
183.237247
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15/12/2023
183.314882
-0.438181
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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
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01/12/2023
177.132183
0.589488
0.3339067640266849
30/11/2023
176.542695
-0.689483
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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
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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
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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
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09/11/2023
169.495595
0.110922
0.06548526382903605
08/11/2023
169.384673
-0.360272
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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
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27/10/2023
159.824162
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26/10/2023
160.923643
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25/10/2023
162.42981
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24/10/2023
164.192469
0.796258
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23/10/2023
163.396211
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20/10/2023
163.724628
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19/10/2023
166.517525
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18/10/2023
168.080122
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17/10/2023
168.784697
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16/10/2023
169.401307
1.789506
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13/10/2023
167.611801
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12/10/2023
169.207342
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11/10/2023
168.794761
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10/10/2023
168.341488
3.300697
1.9999280056770934
09/10/2023
165.040791
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06/10/2023
163.931162
0.97042
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05/10/2023
162.960742
0.334106
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04/10/2023
162.626636
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03/10/2023
162.88257
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02/10/2023
165.023905
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29/09/2023
166.246888
1.168164
0.7076405557871891
28/09/2023
165.078724
1.184669
0.7228260964072186
27/09/2023
163.894055
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26/09/2023
164.969057
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25/09/2023
165.576817
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22/09/2023
167.278799
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21/09/2023
167.215979
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20/09/2023
170.889722
1.080767
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169.808955
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18/09/2023
170.929083
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15/09/2023
171.302672
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14/09/2023
172.904685
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13/09/2023
172.157637
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12/09/2023
171.981379
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11/09/2023
172.157552
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08/09/2023
171.653131
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07/09/2023
170.734279
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06/09/2023
171.551648
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05/09/2023
173.136392
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01/09/2023
173.538409
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31/08/2023
174.119685
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30/08/2023
173.320986
1.823284
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29/08/2023
171.497702
4.312821
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25/08/2023
167.184881
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24/08/2023
169.677877
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23/08/2023
169.793722
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22/08/2023
169.038856
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21/08/2023
167.745253
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18/08/2023
166.916281
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16/08/2023
170.446434
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15/08/2023
170.434731
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14/08/2023
171.616416
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11/08/2023
170.86367
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10/08/2023
172.461941
0.84251
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09/08/2023
171.619431
0.794151
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08/08/2023
170.82528
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07/08/2023
172.277883
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04/08/2023
173.062144
1.426841
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03/08/2023
171.635303
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02/08/2023
172.834733
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01/08/2023
174.921296
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31/07/2023
175.546607
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28/07/2023
175.201176
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27/07/2023
175.547199
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26/07/2023
174.392251
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25/07/2023
174.660981
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174.442263
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21/07/2023
173.990436
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20/07/2023
174.28013
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19/07/2023
175.199479
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18/07/2023
173.705424
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172.804292
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14/07/2023
172.769932
0.666162
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13/07/2023
172.10377
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12/07/2023
171.451203
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11/07/2023
169.120408
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10/07/2023
168.174201
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07/07/2023
168.66792
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167.544087
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170.103219
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03/07/2023
169.781004
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30/06/2023
169.684526
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29/06/2023
167.419826
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167.265777
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27/06/2023
166.5109
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26/06/2023
166.704684
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166.688076
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22/06/2023
166.968204
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21/06/2023
167.177952
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20/06/2023
167.318231
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16/06/2023
169.545773
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15/06/2023
167.909156
0.693453
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14/06/2023
167.215703
0.488238
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13/06/2023
166.727465
2.312837
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12/06/2023
164.414628
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09/06/2023
164.732972
1.159252
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08/06/2023
163.57372
0.214635
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07/06/2023
163.359085
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06/06/2023
163.692686
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05/06/2023
163.495372
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02/06/2023
162.919549
3.054058
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01/06/2023
159.865491
1.138182
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31/05/2023
158.727309
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30/05/2023
160.113618
0.344426
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26/05/2023
159.769192
1.98107
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25/05/2023
157.788122
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24/05/2023
156.22318
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23/05/2023
159.128227
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22/05/2023
159.540428
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19/05/2023
160.157822
0.994055
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18/05/2023
159.163767
2.044405
1.3011795452682655
17/05/2023
157.119362
0.178923
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13/03/2019
103.34314
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12/03/2019
102.621833
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11/03/2019
101.742244
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08/03/2019
100.042785
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07/03/2019
100.877643
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06/03/2019
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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
101.894611
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19/02/2019
101.538194
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15/02/2019
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13/02/2019
100.96502
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12/02/2019
100.122322
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11/02/2019
99.071129
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08/02/2019
98.236255
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99.960447
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01/02/2019
98.72338
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31/01/2019
98.360335
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30/01/2019
96.888812
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18/01/2019
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16/01/2019
95.447505
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15/01/2019
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11/01/2019
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10/01/2019
93.944852
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09/01/2019
93.769526
0.940486
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08/01/2019
92.82904
0.189739
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07/01/2019
92.639301
1.084622
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04/01/2019
91.554679
2.063418
2.3057201082461
03/01/2019
89.491261
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02/01/2019
90.659393
0.211972
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31/12/2018
90.447421
0.390215
0.4332968091415139
28/12/2018
90.057206
2.075433
2.3589351853593583
27/12/2018
87.981773
1.119368
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24/12/2018
86.862405
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21/12/2018
90.013208
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20/12/2018
90.661872
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19/12/2018
93.149565
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18/12/2018
92.81407
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17/12/2018
93.816565
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14/12/2018
95.266924
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13/12/2018
96.224938
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12/12/2018
97.180986
0.684689
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11/12/2018
96.496297
2.16989
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10/12/2018
94.326407
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07/12/2018
97.202641
1.472628
1.5383137992470555
06/12/2018
95.730013
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04/12/2018
100.272589
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03/12/2018
100.534963
1.314625
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30/11/2018
99.220338
0.658026
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29/11/2018
98.562312
1.323534
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28/11/2018
97.238778
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27/11/2018
96.709623
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26/11/2018
96.627145
1.023718
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23/11/2018
95.603427
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21/11/2018
96.30765
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20/11/2018
96.52297
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19/11/2018
98.313097
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16/11/2018
99.037579
1.550727
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15/11/2018
97.486852
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14/11/2018
98.904955
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13/11/2018
99.309203
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09/11/2018
100.743431
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08/11/2018
101.820634
0.631245
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07/11/2018
101.189389
1.573984
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06/11/2018
99.615405
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05/11/2018
99.113577
0.256992
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02/11/2018
98.856585
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01/11/2018
99.060996
0.449837
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31/10/2018
98.611159
1.916596
1.9821135134557668
30/10/2018
96.694563
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29/10/2018
97.254151
1.985343
2.0839381133014703
26/10/2018
95.268808
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25/10/2018
97.51373
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24/10/2018
98.480929
0.483533
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23/10/2018
97.997396
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22/10/2018
100.528375
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19/10/2018
101.477347
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18/10/2018
102.101845
0.466981
0.45946930179391987
17/10/2018
101.634864
0.038437
0.03783302339953353
16/10/2018
101.596427
1.039803
1.0340472448637497
15/10/2018
100.556624
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12/10/2018
100.744864
0.151069
0.15017725496885767
11/10/2018
100.593795
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10/10/2018
103.610236
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09/10/2018
105.187377
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05/10/2018
105.701555
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04/10/2018
106.102935
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03/10/2018
107.05447
0.40445
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02/10/2018
106.65002
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01/10/2018
107.136907
0.446662
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28/09/2018
106.690245
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27/09/2018
106.769916
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26/09/2018
106.816463
0.212892
0.19970437950901287
25/09/2018
106.603571
0.158734
0.14912324963210757
24/09/2018
106.444837
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21/09/2018
107.15399
0.390604
0.365859509176676
20/09/2018
106.763386
0.663249
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19/09/2018
106.100137
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18/09/2018
106.219284
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17/09/2018
105.971785
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14/09/2018
106.490552
0.447038
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13/09/2018
106.043514
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12/09/2018
105.279857
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11/09/2018
105.326306
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10/09/2018
105.372369
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07/09/2018
105.379273
0.240383
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06/09/2018
105.13889
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05/09/2018
105.501758
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04/09/2018
106.132936
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31/08/2018
106.167055
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30/08/2018
106.348814
0.191587
0.18047475938684795
29/08/2018
106.157227
0.425021
0.4019787499751968
28/08/2018
105.732206
1.06036
1.013032673561523
24/08/2018
104.671846
0.406128
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23/08/2018
104.265718
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22/08/2018
104.396626
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21/08/2018
104.484763
0.519342
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20/08/2018
103.965421
0.485605
0.4692750903229283
17/08/2018
103.479816
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16/08/2018
103.56837
1.338893
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15/08/2018
102.229477
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14/08/2018
103.621407
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13/08/2018
103.588622
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10/08/2018
103.472347
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09/08/2018
104.163012
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08/08/2018
103.974092
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07/08/2018
104.155423
0.666807
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06/08/2018
103.488616
0.559228
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03/08/2018
102.929388
0.86811
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02/08/2018
102.061278
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01/08/2018
102.506054
0.514118
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31/07/2018
101.991936
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30/07/2018
102.011853
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27/07/2018
102.822391
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26/07/2018
103.202767
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25/07/2018
102.342399
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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
102.113733
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18/07/2018
102.203912
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17/07/2018
101.993156
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16/07/2018
101.561858
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13/07/2018
101.915482
0.528143
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12/07/2018
101.387339
0.177056
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11/07/2018
101.210283
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10/07/2018
101.707078
0.546755
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09/07/2018
101.160323
1.072441
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06/07/2018
100.087882
1.161262
1.1738619999349011
05/07/2018
98.92662
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03/07/2018
99.281477
0.743246
0.7542717100330327
02/07/2018
98.538231
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29/06/2018
99.73245
1.272675
1.2925836972509839
28/06/2018
98.459775
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27/06/2018
99.800317
0.707637
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26/06/2018
99.09268
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25/06/2018
99.119565
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22/06/2018
100.488857
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21/06/2018
100.246197
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20/06/2018
100.931509
0.661969
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19/06/2018
100.26954
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18/06/2018
100.889203
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15/06/2018
100.747499
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14/06/2018
101.156886
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13/06/2018
101.374521
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12/06/2018
101.288116
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11/06/2018
101.22687
0.301109
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08/06/2018
100.925761
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07/06/2018
101.092352
0.636815
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06/06/2018
100.455537
0.194553
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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