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 10/07/2018 Data di lancio comparto 04/06/2018 Valuta della serie GBP 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 IE00BG1DFK41 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 BG1DFK4 29-feb-2024 BlackRock Sustainable Advantage World Equity Fund Inception Date 10/07/2018 Fund Holdings as of - Total Net Assets GBP 1.795.819,39 Number of Securities 360,00 Shares Outstanding 10.942,31 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 164.067792 0.961688 0.5896088352401575 27/03/2024 163.106104 -0.609869 -0.3725164923278439 26/03/2024 163.715973 0.132419 0.08094884648367524 25/03/2024 163.583554 -0.282529 -0.17241456854741563 22/03/2024 163.866083 -0.510203 -0.3103872294571736 21/03/2024 164.376286 2.668592 1.650256666204145 20/03/2024 161.707694 0.777236 0.48296388990578776 19/03/2024 160.930458 -0.218594 -0.13564709024785326 18/03/2024 161.149052 1.019641 0.63676060108658 15/03/2024 160.129411 -0.796117 -0.49471144192859196 14/03/2024 160.925528 -0.320965 -0.19905239117355564 13/03/2024 161.246493 0.454345 0.2825666586654468 12/03/2024 160.792148 1.670107 1.0495761551977578 11/03/2024 159.122041 -2.481383 -1.5354767483144416 08/03/2024 161.603424 1.066513 0.6643412990548946 07/03/2024 160.536911 1.327174 0.8336010252940749 06/03/2024 159.209737 1.192953 0.754953347234304 05/03/2024 158.016784 -1.321789 -0.8295474065780669 04/03/2024 159.338573 0.481069 0.30283051658673926 01/03/2024 158.857504 1.356085 0.8609985920190344 29/02/2024 157.501419 0.338861 0.21561178712807666 28/02/2024 157.162558 -0.211658 -0.13449344205152386 27/02/2024 157.374216 -0.383655 -0.2431923032227026 26/02/2024 157.757871 0.095705 0.06070257844865584 23/02/2024 157.662166 1.081223 0.6905201739652315 22/02/2024 156.580943 2.531765 1.6434784221958003 21/02/2024 154.049178 -0.21184 -0.13732568522269184 20/02/2024 154.261018 -1.022445 -0.658437788703875 16/02/2024 155.283463 0.504667 0.32605693611933767 15/02/2024 154.778796 1.127532 0.7338253982733263 14/02/2024 153.651264 0.500274 0.3266541078186958 13/02/2024 153.15099 -2.416258 -1.5531919675020542 12/02/2024 155.567248 0.73444 0.47434391295157546 09/02/2024 154.832808 0.652581 0.4232585544189139 08/02/2024 154.180227 0.188234 0.12223622561986064 07/02/2024 153.991993 1.070445 0.6999961836640576 06/02/2024 152.921548 0.620744 0.4075776251319067 05/02/2024 152.300804 -0.495888 -0.3245410574726317 02/02/2024 152.796692 1.613667 1.0673599102809326 01/02/2024 151.183025 -0.603106 -0.3973393326693333 31/01/2024 151.786131 -0.660042 -0.43296724805285863 30/01/2024 152.446173 0.965691 0.6375019324271757 29/01/2024 151.480482 -0.340041 -0.22397564787732946 26/01/2024 151.820523 0.467714 0.3090223452674737 25/01/2024 151.352809 -0.263012 -0.17347266153708327 24/01/2024 151.615821 1.747252 1.165856197639413 23/01/2024 149.868569 -0.761987 -0.5058648259918791 22/01/2024 150.630556 1.558406 1.045403853100663 19/01/2024 149.07215 0.893333 0.6028749709885995 18/01/2024 148.178817 1.076405 0.7317385115343996 17/01/2024 147.102412 -1.853855 -1.2445632784285605 16/01/2024 148.956267 -0.567331 -0.3794257278372876 12/01/2024 149.523598 0.738458 0.4963251034343887 11/01/2024 148.78514 -0.545232 -0.36511795470515535 10/01/2024 149.330372 0.912051 0.6145137566944987 09/01/2024 148.418321 0.07306 0.0492499723331236 08/01/2024 148.345261 0.198439 0.13394752403126137 05/01/2024 148.146822 0.450517 0.30502929643365145 04/01/2024 147.696305 0.701758 0.4774041039767278 03/01/2024 146.994547 -1.246593 -0.840922432193924 02/01/2024 148.24114 -1.487792 -0.9936569907544656 29/12/2023 149.728932 -0.450755 -0.3001437870888624 28/12/2023 150.179687 0.497244 0.3321992813813174 27/12/2023 149.682443 0.537341 0.36028068826557913 22/12/2023 149.145102 0.903795 0.6096782457537291 21/12/2023 148.241307 -0.973499 -0.6524144795657879 20/12/2023 149.214806 0.335735 0.2255085269842932 19/12/2023 148.879071 1.164228 0.7881591154654648 18/12/2023 147.714843 -0.463918 -0.31307995617536577 15/12/2023 148.178761 -0.084309 -0.056864463955859 14/12/2023 148.26307 2.588873 1.7771664806225087 13/12/2023 145.674197 0.350735 0.2413478148490572 12/12/2023 145.323462 0.436578 0.30132334131776894 11/12/2023 144.886884 0.175847 0.12151595596678642 08/12/2023 144.711037 0.824279 0.5728664760102524 07/12/2023 143.886758 -0.064511 -0.0448144712083087 06/12/2023 143.951269 0.468638 0.3266165366036534 05/12/2023 143.482631 0.768865 0.5387462061648629 04/12/2023 142.713766 -0.613282 -0.4278899262615107 01/12/2023 143.327048 0.472153 0.33051230061105014 30/11/2023 142.854895 -0.358769 -0.2505131074643827 29/11/2023 143.213664 0.778324 0.5464402303529448 28/11/2023 142.43534 0.162042 0.11389487857377145 27/11/2023 142.273298 -0.045392 -0.03189461623065811 24/11/2023 142.31869 0.37289 0.26269886111459445 22/11/2023 141.9458 0.52344 0.37012534651521867 21/11/2023 141.42236 -0.169818 -0.11993459130207038 20/11/2023 141.592178 0.887711 0.6309046321891116 17/11/2023 140.704467 0.594282 0.42415331904672027 16/11/2023 140.110185 -0.621476 -0.4416035422192594 15/11/2023 140.731661 0.554502 0.3955722914886583 14/11/2023 140.177159 2.972271 2.1663011014593008 13/11/2023 137.204888 1.195722 0.8791481009449025 10/11/2023 136.009166 -0.74215 -0.5427004446523936 09/11/2023 136.751316 0.534085 0.3920832893747488 08/11/2023 136.217231 -0.32734 -0.23973124497201723 07/11/2023 136.544571 0.363237 0.2667303875874795 06/11/2023 136.181334 0.154878 0.11385873348049294 03/11/2023 136.026456 1.849244 1.378210183708393 02/11/2023 134.177212 2.356635 1.7877595847573933 01/11/2023 131.820577 1.556242 1.1946800327196234 31/10/2023 130.264335 0.569806 0.43934466965834773 30/10/2023 129.694529 0.352016 0.27215800268238177 27/10/2023 129.342513 -0.576151 -0.4434705393830097 26/10/2023 129.918664 -1.106789 -0.844712973440359 25/10/2023 131.025453 -1.152061 -0.8716013527081468 24/10/2023 132.177514 0.69137 0.5258120581891884 23/10/2023 131.486144 -0.16442 -0.12489122340562096 20/10/2023 131.650564 -2.02908 -1.5178675969544024 19/10/2023 133.679644 -1.271899 -0.9424857039241115 18/10/2023 134.951543 -0.97374 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138.590421 1.081624 0.7865853120655255 19/09/2023 137.508797 -0.676208 -0.48934976700257743 18/09/2023 138.185005 -0.449413 -0.32417130355032037 15/09/2023 138.634418 -1.004813 -0.7195778670537079 14/09/2023 139.639231 0.723767 0.5210125490420563 13/09/2023 138.915464 0.082303 0.059281946335573245 12/09/2023 138.833161 -0.328898 -0.2363417172492396 11/09/2023 139.162059 0.518985 0.37433171742859656 08/09/2023 138.643074 0.534177 0.38677957148553577 07/09/2023 138.108897 -0.473448 -0.34163659158747817 06/09/2023 138.582345 -1.040483 -0.7452098019386916 05/09/2023 139.622828 -0.606958 -0.4328310106670205 01/09/2023 140.229786 -0.162255 -0.11557279091056166 31/08/2023 140.392041 0.321151 0.22927747514133737 30/08/2023 140.07089 1.294571 0.932847195637175 29/08/2023 138.776319 3.296268 2.433028313519014 25/08/2023 135.480051 -1.703805 -1.2419865206296579 24/08/2023 137.183856 -0.363435 -0.2642254873634698 23/08/2023 137.547291 0.554041 0.404429415317908 22/08/2023 136.99325 0.910499 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25/07/2023 142.399617 0.322989 0.22733436494565454 24/07/2023 142.076628 0.179349 0.1263935441637327 21/07/2023 141.897279 -0.261138 -0.18369506745421904 20/07/2023 142.158417 -0.650707 -0.4556480578929957 19/07/2023 142.809124 0.721405 0.5077180526770227 18/07/2023 142.087719 0.854644 0.6051302076372691 17/07/2023 141.233075 -0.265774 -0.18782767625198138 14/07/2023 141.498849 0.256673 0.18172546421261593 13/07/2023 141.242176 0.9657 0.6884261905752466 12/07/2023 140.276476 2.302958 1.669130448641601 11/07/2023 137.973518 0.729664 0.5316551369943313 10/07/2023 137.243854 -0.139631 -0.10163594263167804 07/07/2023 137.383485 1.087405 0.797825586766692 06/07/2023 136.29608 -2.418378 -1.7434217275318193 05/07/2023 138.714458 -0.352335 -0.25335667300532344 03/07/2023 139.066793 0.091618 0.06592400405324188 30/06/2023 138.975175 1.836547 1.3391901514429618 29/06/2023 137.138628 0.046288 0.03376410381499068 28/06/2023 137.09234 0.451545 0.3304613384311764 27/06/2023 136.640795 -0.016914 -0.012376908791877961 26/06/2023 136.657709 0.245425 0.1799141490805916 23/06/2023 136.412284 -0.819427 -0.5971119896625059 22/06/2023 137.231711 -0.281632 -0.20480339860547206 21/06/2023 137.513343 0.03394 0.024687334436562836 20/06/2023 137.479403 -2.152317 -1.5414241119424728 16/06/2023 139.63172 1.121177 0.8094524616801192 15/06/2023 138.510543 0.474947 0.344075741158824 14/06/2023 138.035596 0.474327 0.34481144543672393 13/06/2023 137.561269 1.852145 1.3647903290570205 12/06/2023 135.709124 -0.057843 -0.04260461972314665 09/06/2023 135.766967 0.863977 0.6404431806885822 08/06/2023 134.90299 0.37372 0.2777982813702921 07/06/2023 134.52927 -0.384743 -0.28517645531750657 06/06/2023 134.914013 0.166758 0.12375613885418296 05/06/2023 134.747255 0.327005 0.2432706381664965 02/06/2023 134.42025 2.543052 1.928348523146511 01/06/2023 131.877198 1.300145 0.9956917927991529 31/05/2023 130.577053 -1.5515 -1.1742352162140155 30/05/2023 132.128553 -0.119543 -0.0903929838052262 26/05/2023 132.248096 1.661386 1.272247382601185 25/05/2023 130.58671 0.786844 0.6061978523151942 24/05/2023 129.799866 -2.276603 -1.7237006843361327 23/05/2023 132.076469 -0.610306 -0.45995993195252505 22/05/2023 132.686775 -0.463114 -0.3478140338517293 19/05/2023 133.149889 1.002933 0.7589527828397349 18/05/2023 132.146956 1.218073 0.9303317740822703 17/05/2023 130.928883 0.05037 0.03848607295836254 16/05/2023 130.878513 -0.233514 -0.17810265415239138 15/05/2023 131.112027 0.264404 0.20207015911935977 12/05/2023 130.847623 -0.016373 -0.012511462663878918 11/05/2023 130.863996 -0.166283 -0.12690425546602094 10/05/2023 131.030279 -0.209807 -0.15986502782389217 09/05/2023 131.240086 -0.035829 -0.027292896796796275 05/05/2023 131.275915 1.79554 1.3867275253103029 04/05/2023 129.480375 -1.653027 -1.2605689891275755 03/05/2023 131.133402 0.704216 0.5399220999508499 02/05/2023 130.429186 -1.353889 -1.0273618216906837 28/04/2023 131.783075 1.330631 1.0200123195852122 27/04/2023 130.452444 0.407087 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