BlackRock Advantage Europe ex UK 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 nell'Europa continentale. 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 EUR 54.607.079,77 Data di lancio Classe di Azioni 10/07/2018 Data di lancio comparto 04/06/2018 Valuta della serie GBP Valuta di base EUR Classe di attivo Azionario Indice di riferimento vincolante 1 MSCI Europe ex UK Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione - Spese correnti 0,35% ISIN IE00BG1DFF97 Expense Ratio 0,00% Commissioni di performance 0,00% Investimento minimo iniziale GBP 5.000,00 Investimento minimo successivo GBP 1.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Irlanda Struttuta legale UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar Other Equity Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg SEDOL BG1DFF9 29-feb-2024 BlackRock Advantage Europe ex UK Equity Fund Inception Date 10/07/2018 Fund Holdings as of - Total Net Assets GBP 177.411,43 Number of Securities 116,00 Shares Outstanding 987,59 Nome Ponderazione (%) NOVO NORDISK A/S 6.0358 ASML HOLDING NV 6.0078 NESTLE SA 4.7552 NOVARTIS AG 3.8546 SIEMENS AG 3.3879 SAP SE 3.2069 LVMH MOET HENNESSY LOUIS VUITTON SE 2.615 ROCHE HOLDING AG 2.3645 AXA SA 2.3444 ALLIANZ SE 2.1213 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 179.640773 0.266416 0.14852513171656972 27/03/2024 179.374357 0.150079 0.08373809713436256 26/03/2024 179.224278 0.492636 0.27562886710345336 25/03/2024 178.731642 0.029389 0.01644579153683082 22/03/2024 178.702253 -0.250664 -0.14007259797838334 21/03/2024 178.952917 1.674493 0.9445554412194007 20/03/2024 177.278424 0.450617 0.25483378866990075 19/03/2024 176.827807 0.029344 0.016597429356611546 18/03/2024 176.798463 -0.579525 -0.32671754062290975 15/03/2024 177.377988 -0.093315 -0.05258033181849124 14/03/2024 177.471303 -0.128293 -0.07223721387294146 13/03/2024 177.599596 0.135167 0.07616568613871347 12/03/2024 177.464429 2.232402 1.273969170030773 11/03/2024 175.232027 -1.382326 -0.7826804427384223 08/03/2024 176.614353 0.339439 0.19256228370646092 07/03/2024 176.274914 2.571823 1.4805856275752745 06/03/2024 173.703091 0.691552 0.3997143797443476 05/03/2024 173.011539 -0.67803 -0.3903688655016468 04/03/2024 173.689569 0.096635 0.05566758840541286 01/03/2024 173.592934 0.853728 0.4942294339363815 29/02/2024 172.739206 0.465692 0.2703212984904923 28/02/2024 172.273514 -0.487611 -0.28224578880231305 27/02/2024 172.761125 0.605547 0.3517440486302454 26/02/2024 172.155578 -0.608422 -0.3521694334467829 23/02/2024 172.764 0.739808 0.4300604417313583 22/02/2024 172.024192 1.879629 1.104724692260663 21/02/2024 170.144563 -0.008792 -0.005167103522584083 20/02/2024 170.153355 0.288301 0.169723550083468 16/02/2024 169.865054 0.702178 0.41508989241823957 15/02/2024 169.162876 0.856223 0.5087279586030387 14/02/2024 168.306653 1.239763 0.7420758236416564 13/02/2024 167.06689 -2.129673 -1.2586975540395582 12/02/2024 169.196563 1.219971 0.726274408519968 09/02/2024 167.976592 -0.171602 -0.10205402503460727 08/02/2024 168.148194 -0.076128 -0.04525386049705702 07/02/2024 168.224322 -0.265855 -0.15778664651767801 06/02/2024 168.490177 1.125501 0.6724841985174936 05/02/2024 167.364676 -0.258383 -0.15414525993109338 02/02/2024 167.623059 0.955944 0.5735648571105344 01/02/2024 166.667115 -0.619631 -0.3704005337039672 31/01/2024 167.286746 0.143654 0.08594671684068164 30/01/2024 167.143092 0.488894 0.2933583467246352 29/01/2024 166.654198 0.312292 0.1877410254034242 26/01/2024 166.341906 1.394494 0.84541732609906 25/01/2024 164.947412 0.407652 0.24775288355835695 24/01/2024 164.53976 2.267827 1.3975472887230598 23/01/2024 162.271933 -0.701577 -0.4304852978867547 22/01/2024 162.97351 1.406935 0.870808210175898 19/01/2024 161.566575 -0.342585 -0.21159086984331213 18/01/2024 161.90916 1.413072 0.8804401512889212 17/01/2024 160.496088 -1.934645 -1.191058467980933 16/01/2024 162.430733 -0.698992 -0.4284884315228264 12/01/2024 163.129725 1.008129 0.6218351070267036 11/01/2024 162.121596 -1.234104 -0.755470424356175 10/01/2024 163.3557 0.060489 0.037042727480844494 09/01/2024 163.295211 -0.292127 -0.1785755569908473 08/01/2024 163.587338 0.214071 0.13103184133546159 05/01/2024 163.373267 0.113902 0.06976751379622236 04/01/2024 163.259365 1.50009 0.9273594976238612 03/01/2024 161.759275 -1.557234 -0.95350678846558 02/01/2024 163.316509 -0.121213 -0.07416464113468248 29/12/2023 163.437722 0.410083 0.2515420100023653 28/12/2023 163.027639 0.056384 0.034597512303626794 27/12/2023 162.971255 0.296669 0.18236960504697397 22/12/2023 162.674586 0.123091 0.07572431124057026 21/12/2023 162.551495 -0.208408 -0.12804627930996001 20/12/2023 162.759903 0.239761 0.14752694469095406 19/12/2023 162.520142 0.838384 0.5185396363639242 18/12/2023 161.681758 -0.621036 -0.3826403629256068 15/12/2023 162.302794 0.285243 0.17605685201352045 14/12/2023 162.017551 0.483209 0.2991370095159084 13/12/2023 161.534342 -0.061578 -0.038106160106022476 12/12/2023 161.59592 0.109499 0.06780693963116564 11/12/2023 161.486421 0.326553 0.20262674824231056 08/12/2023 161.159868 1.286764 0.8048658390969878 07/12/2023 159.873104 -0.737418 -0.4591343025458818 06/12/2023 160.610522 0.928171 0.5812608558099198 05/12/2023 159.682351 0.987568 0.6223065316520203 04/12/2023 158.694783 0.19971 0.12600391685361728 01/12/2023 158.495073 1.340644 0.8530742712952748 30/11/2023 157.154429 0.728996 0.4660341902329911 29/11/2023 156.425433 1.241056 0.7997299882835499 28/11/2023 155.184377 -0.758053 -0.48611080383959643 27/11/2023 155.94243 -0.402121 -0.25720180040045015 24/11/2023 156.344551 1.022623 0.658389329290324 22/11/2023 155.321928 0.716686 0.463558667693816 21/11/2023 154.605242 0.021828 0.014120531715000162 20/11/2023 154.583414 0.218901 0.1418078519121814 17/11/2023 154.364513 1.362206 0.8903172943660255 16/11/2023 153.002307 -0.387274 -0.2524773830629344 15/11/2023 153.389581 1.066133 0.6999139095118172 14/11/2023 152.323448 2.069727 1.3774880157543652 13/11/2023 150.253721 1.078623 0.723058348518732 10/11/2023 149.175098 -1.149295 -0.7645432501430424 09/11/2023 150.324393 1.16823 0.7832261010897685 08/11/2023 149.156163 0.387894 0.26073705273804054 07/11/2023 148.768269 -0.011388 -0.007654272250405846 06/11/2023 148.779657 -0.017416 -0.011704531311580302 03/11/2023 148.797073 -0.271584 -0.18218719177164117 02/11/2023 149.068657 2.210792 1.505395710335296 01/11/2023 146.857865 1.29894 0.8923808691222472 31/10/2023 145.558925 0.911756 0.6303310367588321 30/10/2023 144.647169 0.851694 0.5922954112429477 27/10/2023 143.795475 -1.514075 -1.0419652390362506 26/10/2023 145.30955 -0.05624 -0.03868860754652109 25/10/2023 145.36579 -0.044174 -0.03037893606795749 24/10/2023 145.409964 0.986142 0.6828111777847841 23/10/2023 144.423822 -0.632399 -0.4359682029769685 20/10/2023 145.056221 -1.725503 -1.1755571149988673 19/10/2023 146.781724 -1.635601 -1.1020283514744658 18/10/2023 148.417325 -1.817795 -1.2099667507837049 17/10/2023 150.23512 -0.489496 -0.3247618159465074 16/10/2023 150.724616 0.227694 0.15129478860703877 13/10/2023 150.496922 -1.302814 -0.8582452343658885 12/10/2023 151.799736 -0.04461 -0.029378769229906 11/10/2023 151.844346 0.682048 0.45120245525772573 10/10/2023 151.162298 2.951353 1.991319197107879 09/10/2023 148.210945 -0.008991 -0.006065985617481309 06/10/2023 148.219936 0.648989 0.4397810091982401 05/10/2023 147.570947 0.735966 0.5012198012951695 04/10/2023 146.834981 -0.401852 -0.27292898917487585 03/10/2023 147.236833 -1.185959 -0.7990410259901323 02/10/2023 148.422792 -2.050103 -1.36244005938744 29/09/2023 150.472895 1.047697 0.7011514885193594 28/09/2023 149.425198 0.726933 0.4888644800260447 27/09/2023 148.698265 -0.857547 -0.5733959707296431 26/09/2023 149.555812 -0.197589 -0.13194291326979612 25/09/2023 149.753401 -1.539827 -1.0177765524310183 22/09/2023 151.293228 -0.778014 -0.5116115248141394 21/09/2023 152.071242 -2.197495 -1.424459059388034 20/09/2023 154.268737 1.806241 1.1847116814878853 19/09/2023 152.462496 -0.123892 -0.08119466069280046 18/09/2023 152.586388 -1.640087 -1.0634276637652518 15/09/2023 154.226475 0.272412 0.17694369001485852 14/09/2023 153.954063 2.084998 1.3728918394276017 13/09/2023 151.869065 -0.600127 -0.3936054176767724 12/09/2023 152.469192 -0.543298 -0.3550677464303731 11/09/2023 153.01249 0.941659 0.6192239457151385 08/09/2023 152.070831 0.372299 0.2454203050560832 07/09/2023 151.698532 -0.329205 -0.21654272206919714 06/09/2023 152.027737 -0.784513 -0.5133835801776363 05/09/2023 152.81225 -0.623959 -0.4066569449718352 01/09/2023 153.436209 -0.366844 -0.23851542140714202 31/08/2023 153.803053 -0.332746 -0.21587846701336397 30/08/2023 154.135799 -0.157708 -0.10221298554060347 29/08/2023 154.293507 3.116439 2.0614495579448597 25/08/2023 151.177068 -0.225259 -0.14878172909456008 24/08/2023 151.402327 -0.921611 -0.6050335962296353 23/08/2023 152.323938 0.335694 0.22086839821637785 22/08/2023 151.988244 1.365679 0.9066895122918668 21/08/2023 150.622565 0.595481 0.3969156662406369 18/08/2023 150.027084 -1.134159 -0.7502974820073424 17/08/2023 151.161243 -1.209773 -0.7939653037425438 16/08/2023 152.371016 0.438454 0.28858461558753945 15/08/2023 151.932562 -1.438013 -0.9376068388607137 14/08/2023 153.370575 0.263778 0.17228366419290975 11/08/2023 153.106797 -1.544595 -0.9987591964254676 10/08/2023 154.651392 0.974238 0.6339510946435148 09/08/2023 153.677154 1.095207 0.7177828186974177 08/08/2023 152.581947 -0.443455 -0.2897917562732493 07/08/2023 153.025402 0.157362 0.10293976425680607 04/08/2023 152.86804 0.803801 0.5285930507303561 03/08/2023 152.064239 -1.722333 -1.1199501865481467 02/08/2023 153.786572 -2.182567 -1.399358240991508 01/08/2023 155.969139 -1.305069 -0.8298048463229266 31/07/2023 157.274208 0.463932 0.2958556108912148 28/07/2023 156.810276 -0.128222 -0.08170206904873016 27/07/2023 156.938498 3.375454 2.198090056094486 26/07/2023 153.563044 -1.733362 -1.1161636284100482 25/07/2023 155.296406 0.516448 0.33366593884203016 24/07/2023 154.779958 -0.136633 -0.08819778379967062 21/07/2023 154.916591 0.481772 0.31195814721031273 20/07/2023 154.434819 0.441571 0.28674698776403496 19/07/2023 153.993248 0.005682 0.003689908313766061 18/07/2023 153.987566 0.993521 0.6493854058175924 17/07/2023 152.994045 -0.833874 -0.5420823511237904 14/07/2023 153.827919 -0.33584 -0.21784627086058533 13/07/2023 154.163759 0.849843 0.5543156304219637 12/07/2023 153.313916 2.428882 1.6097567370399373 11/07/2023 150.885034 1.002987 0.6691842152382667 10/07/2023 149.882047 0.372433 0.24910304430322455 07/07/2023 149.509614 0.568913 0.3819728228618986 06/07/2023 148.940701 -3.482243 -2.284592403621334 05/07/2023 152.422944 -1.434606 -0.932424830630671 03/07/2023 153.85755 -0.517753 -0.335385900424759 30/06/2023 154.375303 2.100511 1.379421355571446 29/06/2023 152.274792 0.255523 0.16808592863316557 28/06/2023 152.019269 1.226941 0.8136627481472399 27/06/2023 150.792328 -0.096049 -0.06365566514112614 26/06/2023 150.888377 -0.017723 -0.01174438939181385 23/06/2023 150.9061 -0.072177 -0.047806215194785937 22/06/2023 150.978277 -0.995152 -0.6548197316782265 21/06/2023 151.973429 -0.527598 -0.34596357177319204 20/06/2023 152.501027 -2.570747 -1.6577788037686343 16/06/2023 155.071774 1.088627 0.7069780175359061 15/06/2023 153.983147 -0.53647 -0.34718569099223173 14/06/2023 154.519617 0.556401 0.36138567019800366 13/06/2023 153.963216 0.800485 0.5226369331322513 12/06/2023 153.162731 0.659577 0.43250056323425284 09/06/2023 152.503154 -0.181174 -0.11865919860484961 08/06/2023 152.684328 0.5734 0.37696173939587035 07/06/2023 152.110928 -0.405605 -0.26594166023954924 06/06/2023 152.516533 0.566656 0.3729229738040525 05/06/2023 151.949877 -0.44584 -0.2925541536052486 02/06/2023 152.395717 2.428391 1.6192800557102685 01/06/2023 149.967326 1.005667 0.675118018120354 31/05/2023 148.961659 -1.759493 -1.1673829297695388 30/05/2023 150.721152 -1.4933 -0.9810500779518623 26/05/2023 152.214452 1.868008 1.2424690270692402 25/05/2023 150.346444 0.036838 0.024508081007144678 24/05/2023 150.309606 -2.52718 -1.6535155351932094 23/05/2023 152.836786 -1.3615 -0.8829540426927962 22/05/2023 154.198286 -0.232972 -0.15085806009557987 19/05/2023 154.431258 1.668168 1.0919967644016628 18/05/2023 152.76309 0.953997 0.6284188787031354 17/05/2023 151.809093 0.008077 0.005320781252215071 16/05/2023 151.801016 -0.491438 -0.3226935984628628 15/05/2023 152.292454 0.066022 0.043370917345024546 12/05/2023 152.226432 0.738452 0.48746573820576394 11/05/2023 151.48798 0.441247 0.29212614615107235 10/05/2023 151.046733 -0.692267 -0.45622219732567104 09/05/2023 151.739 0.388727 0.25683931207709154 05/05/2023 151.350273 1.50178 1.0021989343596536 04/05/2023 149.848493 -0.962853 -0.6384486482867144 03/05/2023 150.811346 0.823573 0.5490934251020582 02/05/2023 149.987773 -1.33512 -0.8822987543596592 28/04/2023 151.322893 0.640551 0.42510024167264404 27/04/2023 150.682342 0.662005 0.44127683835292275 26/04/2023 150.020337 -1.692277 -1.115449108272566 25/04/2023 151.712614 -0.267224 -0.1758285858944 24/04/2023 151.979838 0.536922 0.3545375473356575 21/04/2023 151.442916 0.617219 0.4092266850256956 20/04/2023 150.825697 0.008638 0.00572746880046242 19/04/2023 150.817059 -0.270407 -0.1789738137510361 18/04/2023 151.087466 0.476326 0.3162621304108049 17/04/2023 150.61114 -0.008566 -0.0056871708407132335 14/04/2023 150.619706 1.19133 0.7972582128577774 13/04/2023 149.428376 0.891397 0.6001179006070939 12/04/2023 148.536979 0.34434 0.23235971929752866 11/04/2023 148.192639 0.946622 0.6428846221354836 06/04/2023 147.246017 0.616394 0.42037481062063425 05/04/2023 146.629623 -0.901172 -0.6108365375513635 04/04/2023 147.530795 0.31785 0.215911718904883 03/04/2023 147.212945 -0.627127 -0.42419283994937446 31/03/2023 147.840072 1.192864 0.8134242828543998 30/03/2023 146.647208 1.997356 1.3808213229281423 29/03/2023 144.649852 1.596031 1.1156856830828727 28/03/2023 143.053821 -0.155208 -0.1083786414053544 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