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
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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
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26/10/2023
129.918664
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25/10/2023
131.025453
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24/10/2023
132.177514
0.69137
0.5258120581891884
23/10/2023
131.486144
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20/10/2023
131.650564
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19/10/2023
133.679644
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18/10/2023
134.951543
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17/10/2023
135.925283
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16/10/2023
136.318155
1.106095
0.818044633000932
13/10/2023
135.21206
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12/10/2023
136.420848
0.151902
0.11147220585385609
11/10/2023
136.268946
0.399754
0.2942197521863529
10/10/2023
135.869192
2.83918
2.134240204383354
09/10/2023
133.030012
0.839959
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06/10/2023
132.190053
0.691609
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05/10/2023
131.498444
0.561975
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04/10/2023
130.936469
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03/10/2023
131.390501
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02/10/2023
133.129047
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29/09/2023
134.646735
0.861335
0.6438183837698284
28/09/2023
133.7854
0.753129
0.5661250419456494
27/09/2023
133.032271
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26/09/2023
133.834781
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25/09/2023
134.255356
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22/09/2023
135.761301
0.026294
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21/09/2023
135.735007
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20/09/2023
138.590421
1.081624
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19/09/2023
137.508797
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18/09/2023
138.185005
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15/09/2023
138.634418
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14/09/2023
139.639231
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13/09/2023
138.915464
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12/09/2023
138.833161
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11/09/2023
139.162059
0.518985
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08/09/2023
138.643074
0.534177
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07/09/2023
138.108897
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06/09/2023
138.582345
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05/09/2023
139.622828
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01/09/2023
140.229786
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31/08/2023
140.392041
0.321151
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30/08/2023
140.07089
1.294571
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29/08/2023
138.776319
3.296268
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25/08/2023
135.480051
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24/08/2023
137.183856
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23/08/2023
137.547291
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22/08/2023
136.99325
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21/08/2023
136.082751
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18/08/2023
135.560977
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17/08/2023
136.935154
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16/08/2023
138.300726
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15/08/2023
138.466162
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14/08/2023
139.419452
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11/08/2023
139.280565
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10/08/2023
140.721036
0.903592
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09/08/2023
139.817444
0.693919
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08/08/2023
139.123525
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07/08/2023
140.514427
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04/08/2023
140.898777
1.390905
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03/08/2023
139.507872
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02/08/2023
140.379805
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01/08/2023
142.649552
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31/07/2023
143.537182
0.429369
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28/07/2023
143.107813
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27/07/2023
143.115743
1.250496
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26/07/2023
141.865247
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25/07/2023
142.399617
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24/07/2023
142.076628
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21/07/2023
141.897279
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20/07/2023
142.158417
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19/07/2023
142.809124
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18/07/2023
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17/07/2023
141.233075
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14/07/2023
141.498849
0.256673
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13/07/2023
141.242176
0.9657
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12/07/2023
140.276476
2.302958
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11/07/2023
137.973518
0.729664
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10/07/2023
137.243854
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07/07/2023
137.383485
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06/07/2023
136.29608
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05/07/2023
138.714458
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03/07/2023
139.066793
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30/06/2023
138.975175
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29/06/2023
137.138628
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28/06/2023
137.09234
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27/06/2023
136.640795
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26/06/2023
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23/06/2023
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22/06/2023
137.231711
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21/06/2023
137.513343
0.03394
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20/06/2023
137.479403
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16/06/2023
139.63172
1.121177
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15/06/2023
138.510543
0.474947
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14/06/2023
138.035596
0.474327
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13/06/2023
137.561269
1.852145
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12/06/2023
135.709124
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09/06/2023
135.766967
0.863977
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08/06/2023
134.90299
0.37372
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07/06/2023
134.52927
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06/06/2023
134.914013
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05/06/2023
134.747255
0.327005
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02/06/2023
134.42025
2.543052
1.928348523146511
01/06/2023
131.877198
1.300145
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31/05/2023
130.577053
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30/05/2023
132.128553
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26/05/2023
132.248096
1.661386
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25/05/2023
130.58671
0.786844
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24/05/2023
129.799866
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23/05/2023
132.076469
-0.610306
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22/05/2023
132.686775
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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
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13/03/2019
97.621137
0.62809
0.6475618814202218
12/03/2019
96.993047
0.615354
0.6384817698427374
11/03/2019
96.377693
1.208937
1.2703087135025701
08/03/2019
95.168756
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07/03/2019
95.88896
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06/03/2019
96.817937
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05/03/2019
96.870586
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04/03/2019
97.33391
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01/03/2019
97.268078
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28/02/2019
96.894154
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27/02/2019
96.90499
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26/02/2019
97.208975
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25/02/2019
97.674915
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22/02/2019
97.026019
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21/02/2019
96.462894
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20/02/2019
96.722361
0.363108
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19/02/2019
96.359253
0.317281
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15/02/2019
96.041972
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14/02/2019
95.254327
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13/02/2019
95.5319
0.535408
0.5636081803947034
12/02/2019
94.996492
1.020793
1.0862308137766552
11/02/2019
93.975699
0.527856
0.5648669707657137
08/02/2019
93.447843
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07/02/2019
94.190425
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06/02/2019
95.134089
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05/02/2019
95.307768
1.140167
1.2107848006024917
04/02/2019
94.167601
0.005777
0.006135182767912397
01/02/2019
94.161824
0.236767
0.25208076264462637
31/01/2019
93.925057
0.995635
1.0713883488912694
30/01/2019
92.929422
0.558836
0.604993455384163
29/01/2019
92.370586
0.308454
0.3350498117944955
28/01/2019
92.062132
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25/01/2019
92.937294
1.018653
1.1082115541721291
24/01/2019
91.918641
0.142913
0.15571982169403223
23/01/2019
91.775728
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22/01/2019
91.914963
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18/01/2019
92.457152
1.458293
1.6025398736043492
17/01/2019
90.998859
0.016939
0.018617984760049028
16/01/2019
90.98192
0.510631
0.5644122081647361
15/01/2019
90.471289
0.479127
0.5324097003025664
14/01/2019
89.992162
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11/01/2019
90.100244
0.169905
0.18892956691734478
10/01/2019
89.930339
0.231261
0.2578187035545672
09/01/2019
89.699078
0.95914
1.0808436670307342
08/01/2019
88.739938
0.362702
0.4104020632643456
07/01/2019
88.377236
0.782561
0.8933887819094026
04/01/2019
87.594675
2.013987
2.353319477870989
03/01/2019
85.580688
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02/01/2019
86.45769
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31/12/2018
86.458279
0.356198
0.4136926725383095
28/12/2018
86.102081
1.875518
2.2267535717918348
27/12/2018
84.226563
0.374668
0.44682114816844626
24/12/2018
83.851895
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21/12/2018
85.863247
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20/12/2018
86.659622
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19/12/2018
88.590872
0.345076
0.3910395912797931
18/12/2018
88.245796
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17/12/2018
89.080373
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14/12/2018
90.141223
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13/12/2018
91.085618
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12/12/2018
91.972531
0.845885
0.928252094343514
11/12/2018
91.126646
1.550116
1.7304934674294707
10/12/2018
89.57653
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07/12/2018
92.26239
1.328129
1.460537519516434
06/12/2018
90.934261
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04/12/2018
94.97524
-0.552309
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03/12/2018
95.527549
1.193033
1.2646834378203626
30/11/2018
94.334516
0.270273
0.28732809767044
29/11/2018
94.064243
1.140658
1.227522592891783
28/11/2018
92.923585
0.292254
0.3155023217792261
27/11/2018
92.631331
-0.160125
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26/11/2018
92.791456
1.092464
1.1913587883277932
23/11/2018
91.698992
-0.554958
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21/11/2018
92.25395
0.085294
0.09254122138875498
20/11/2018
92.168656
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19/11/2018
93.705014
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16/11/2018
94.165491
1.251261
1.3466839255946048
15/11/2018
92.91423
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14/11/2018
94.507715
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13/11/2018
94.743089
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09/11/2018
96.002737
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08/11/2018
96.913363
0.495963
0.5143915932186514
07/11/2018
96.4174
1.428282
1.50362697335499
06/11/2018
94.989118
0.169577
0.17884182755113737
05/11/2018
94.819541
0.174528
0.18440274291050074
02/11/2018
94.645013
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01/11/2018
94.676674
0.209908
0.2222030126446797
31/10/2018
94.466766
1.957867
2.1164093629522065
30/10/2018
92.508899
-0.483405
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29/10/2018
92.992304
1.908038
2.0948052652694154
26/10/2018
91.084266
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25/10/2018
93.055861
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24/10/2018
93.655812
0.439543
0.47153035056573656
23/10/2018
93.216269
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22/10/2018
95.476099
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19/10/2018
96.300261
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18/10/2018
96.949617
0.44204
0.45803657468262826
17/10/2018
96.507577
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16/10/2018
96.772783
1.209096
1.2652253569915108
15/10/2018
95.563687
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12/10/2018
95.79484
0.169198
0.17693789705485063
11/10/2018
95.625642
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10/10/2018
98.143641
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09/10/2018
99.514987
-0.863938
-0.8606766808869492
05/10/2018
100.378925
-0.433325
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04/10/2018
100.81225
-1.133341
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03/10/2018
101.945591
0.226089
0.2222671125542868
02/10/2018
101.719502
-0.667787
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01/10/2018
102.387289
0.20318
0.1988371792721704
28/09/2018
102.184109
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27/09/2018
102.536333
-0.077168
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26/09/2018
102.613501
0.190221
0.18572047292373375
25/09/2018
102.42328
0.266895
0.26126120261596963
24/09/2018
102.156385
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21/09/2018
102.800455
0.572561
0.5600829456586477
20/09/2018
102.227894
0.676794
0.6664565918045201
19/09/2018
101.5511
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18/09/2018
101.64548
0.379114
0.37437306676927656
17/09/2018
101.266366
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14/09/2018
101.55023
0.2898
0.28619274083667234
13/09/2018
101.26043
0.61733
0.6133853190134246
12/09/2018
100.6431
0.111766
0.11117528789581167
11/09/2018
100.531334
-0.070791
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10/09/2018
100.602125
0.177282
0.17653201608689595
07/09/2018
100.424843
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06/09/2018
100.455513
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05/09/2018
100.849499
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04/09/2018
101.593903
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31/08/2018
102.067377
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30/08/2018
102.388371
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29/08/2018
102.4964
0.160365
0.15670433195892336
28/08/2018
102.336035
1.006513
0.9933067679920566
24/08/2018
101.329522
0.268099
0.26528322285744976
23/08/2018
101.061423
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22/08/2018
101.159455
0.100412
0.0993597376535616
21/08/2018
101.059043
0.644845
0.6421850822330922
20/08/2018
100.414198
0.626915
0.6282513975252738
17/08/2018
99.787283
-0.040331
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16/08/2018
99.827614
1.294841
1.3141221550722013
15/08/2018
98.532773
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14/08/2018
100.179118
-0.078496
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13/08/2018
100.257614
0.034219
0.03414272685534151
10/08/2018
100.223395
-1.218772
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09/08/2018
101.442167
0.137421
0.1356510977284322
08/08/2018
101.304746
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07/08/2018
101.486866
0.802624
0.7971694319355357
06/08/2018
100.684242
0.266353
0.26524457211005503
03/08/2018
100.417889
0.626393
0.6277017833263067
02/08/2018
99.791496
-0.735198
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01/08/2018
100.526694
0.036655
0.03647625213878163
31/07/2018
100.490039
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30/07/2018
100.560002
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27/07/2018
100.934386
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26/07/2018
101.105488
0.753598
0.7509554628218761
25/07/2018
100.35189
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24/07/2018
100.709039
0.806017
0.8067994179395294
23/07/2018
99.903022
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20/07/2018
100.07953
0.249753
0.2501788619642013
19/07/2018
99.829777
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18/07/2018
100.051267
0.087849
0.08788114868181078
17/07/2018
99.963418
0.35011
0.3514691029033992
16/07/2018
99.613308
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13/07/2018
99.828666
0.412323
0.41474368052343263
12/07/2018
99.416343
0.104819
0.1055456565141423
11/07/2018
99.311524
-0.688476
-0.688476
10/07/2018
100
--
--
BlackRock Sustainable Advantage World Equity Fund
Lancio del fondo
10-lug-2018
Data di fine mese
Rendimento mensile
31/07/2018
--
31/08/2018
1.56931
30/09/2018
0.114631
31/10/2018
-7.552063
30/11/2018
-0.139731
31/12/2018
-8.349733
31/01/2019
8.636213
28/02/2019
3.161033
31/03/2019
0.74824
30/04/2019
3.621221
31/05/2019
-4.656267
30/06/2019
5.385585
31/07/2019
1.326301
31/08/2019
-3.403375
30/09/2019
1.619246
31/10/2019
2.332607
30/11/2019
3.008682
31/12/2019
2.009112
31/01/2020
0.104356
29/02/2020
-9.791655
31/03/2020
-13.114175
30/04/2020
10.983615
31/05/2020
4.595792
30/06/2020
3.001178
31/07/2020
4.689687
31/08/2020
7.432074
30/09/2020
-2.975585
31/10/2020
-3.794944
30/11/2020
12.437764
31/12/2020
3.984398
31/01/2021
0.780803
28/02/2021
1.796721
31/03/2021
3.344352
30/04/2021
4.278144
31/05/2021
1.905402
30/06/2021
0.797029
31/07/2021
1.946603
31/08/2021
2.399413
30/09/2021
-3.976015
31/10/2021
4.21572
30/11/2021
-1.44464
31/12/2021
4.564778
31/01/2022
-6.543183
28/02/2022
-2.769296
31/03/2022
4.052562
30/04/2022
-8.277634
31/05/2022
-0.755078
30/06/2022
-9.309526
31/07/2022
7.260036
31/08/2022
-4.032473
30/09/2022
-8.942641
31/10/2022
5.719806
30/11/2022
4.479713
31/12/2022
-2.387145
31/01/2023
6.078209
28/02/2023
-1.770027
31/03/2023
3.077663
30/04/2023
1.636559
31/05/2023
-0.915157
30/06/2023
6.431545
31/07/2023
3.282606
31/08/2023
-2.191168
30/09/2023
-4.09233
31/10/2023
-3.254739
30/11/2023
9.665393
31/12/2023
4.811902
31/01/2024
1.373949
29/02/2024
3.765356