BlackRock Advantage Emerging Markets 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 emergenti. 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 33.519.935,43 Data di lancio Classe di Azioni 25/07/2018 Data di lancio comparto 19/07/2018 Valuta della serie USD Valuta di base USD Classe di attivo Azionario Indice di riferimento vincolante 1 MSCI Emerging Markets Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione - Spese correnti 1,20% ISIN IE00BDDRH854 Expense Ratio - Commissioni di performance - Investimento minimo iniziale USD 5.000,00 Investimento minimo successivo USD 1.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Irlanda Struttuta legale UCITS Società di gestione BlackRock Asset Management Ireland Limited Categoria Morningstar Global Emerging Markets Equity Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg SEDOL BDDRH85 29-feb-2024 BlackRock Advantage Emerging Markets Equity Fund Inception Date 25/07/2018 Fund Holdings as of - Total Net Assets USD 56.059,68 Number of Securities 190,00 Shares Outstanding 534,05 Nome Ponderazione (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 8.2675 TENCENT HOLDINGS LTD 4.0095 SAMSUNG ELECTRONICS CO LTD 3.6813 ALIBABA GROUP HOLDING LTD 2.4364 ICICI BANK LTD 1.6485 RELIANCE INDUSTRIES LTD 1.628 MEDIATEK INC 1.5411 MEITUAN 1.4501 INFOSYS LTD 1.2015 PING AN INSURANCE GROUP CO OF CHINA LTD 1.1358 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 104.970845 -0.373486 -0.3545382997401161 26/03/2024 105.344331 0.465574 0.44391639767431645 25/03/2024 104.878757 -0.18135 -0.17261547239810063 22/03/2024 105.060107 -1.203726 -1.1327711094328774 21/03/2024 106.263833 1.748301 1.6727666850511749 20/03/2024 104.515532 0.281902 0.2704520604338542 19/03/2024 104.23363 -0.860781 -0.8190549733420172 18/03/2024 105.094411 0.405447 0.38728724070667087 15/03/2024 104.688964 -1.155619 -1.0918074097377284 14/03/2024 105.844583 0.146195 0.13831336765514343 13/03/2024 105.698388 -0.504678 -0.4752009701866799 12/03/2024 106.203066 1.239692 1.1810710276900969 11/03/2024 104.963374 -0.053615 -0.05105364428225989 08/03/2024 105.016989 0.399509 0.38187595419044695 07/03/2024 104.61748 0.334022 0.32030199842433305 06/03/2024 104.283458 1.181552 1.146004032166001 05/03/2024 103.101906 -0.924098 -0.8883336516511775 04/03/2024 104.026004 0.409887 0.39558228185678873 01/03/2024 103.616117 0.653723 0.634914335810801 29/02/2024 102.962394 0.176068 0.1712951584630041 28/02/2024 102.786326 -1.028269 -0.9904859716497473 27/02/2024 103.814595 0.325659 0.3146800156492091 26/02/2024 103.488936 -0.40944 -0.39407738192173475 23/02/2024 103.898376 -0.153547 -0.14756767157489248 22/02/2024 104.051923 1.159872 1.1272707548613254 21/02/2024 102.892051 0.640809 0.6267004561176871 20/02/2024 102.251242 -0.178566 -0.17433011296867804 16/02/2024 102.429808 0.86077 0.8474728292690928 15/02/2024 101.569038 0.847051 0.8409792392201317 14/02/2024 100.721987 0.411602 0.41032840218886607 13/02/2024 100.310385 -0.524294 -0.519954052712361 12/02/2024 100.834679 0.412243 0.41050886278042487 09/02/2024 100.422436 0.070977 0.07072841860724716 08/02/2024 100.351459 -0.732579 -0.7247227302098873 07/02/2024 101.084038 0.135961 0.1346840911095315 06/02/2024 100.948077 2.187564 2.2150188709530094 05/02/2024 98.760513 -0.719231 -0.7229924113998524 02/02/2024 99.479744 0.599547 0.6063367774236939 01/02/2024 98.880197 0.483223 0.49109538673414893 31/01/2024 98.396974 -0.389934 -0.3947223451917333 30/01/2024 98.786908 -0.712895 -0.7164788054907003 29/01/2024 99.499803 0.179342 0.18056903702853333 26/01/2024 99.320461 -0.063486 -0.06387953177186653 25/01/2024 99.383947 0.635658 0.6437154571863012 24/01/2024 98.748289 1.614407 1.6620431169424486 23/01/2024 97.133882 0.542106 0.5612341158319731 22/01/2024 96.591776 -0.433224 -0.4465076011337284 19/01/2024 97.025 0.740197 0.768757869297401 18/01/2024 96.284803 0.515921 0.5387146526363333 17/01/2024 95.768882 -2.145526 -2.191226034885489 16/01/2024 97.914408 -1.631184 -1.6386300661108129 12/01/2024 99.545592 0.538618 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95.735245 0.478182 0.5019911226950173 10/11/2023 95.257063 -0.870559 -0.905628353107497 09/11/2023 96.127622 0.042377 0.044103545762931656 08/11/2023 96.085245 -0.531958 -0.5505831088900389 07/11/2023 96.617203 -0.586154 -0.6030182681859434 06/11/2023 97.203357 1.454686 1.5192753954778129 03/11/2023 95.748671 1.907202 2.0323658829339086 02/11/2023 93.841469 1.637628 1.776095206272372 01/11/2023 92.203841 0.108532 0.11784747907192537 31/10/2023 92.095309 -0.594619 -0.6415141459598501 30/10/2023 92.689928 0.139783 0.1510348795239597 27/10/2023 92.550145 0.584638 0.6357144314987575 26/10/2023 91.965507 -0.633551 -0.6841873056635198 25/10/2023 92.599058 -0.221159 -0.23826598035210367 24/10/2023 92.820217 0.607029 0.658288703780635 23/10/2023 92.213188 -0.535363 -0.5772197993691567 20/10/2023 92.748551 -0.601594 -0.6444489186385303 19/10/2023 93.350145 -0.985869 -1.0450611152597564 18/10/2023 94.336014 -1.308189 -1.367766115422594 17/10/2023 95.644203 0.176232 0.18459803654987075 16/10/2023 95.467971 0.078551 0.08234770690502154 13/10/2023 95.38942 -1.156957 -1.1983432583907316 12/10/2023 96.546377 0.330145 0.3431281740486366 11/10/2023 96.216232 0.645145 0.6750420239543786 10/10/2023 95.571087 1.356304 1.4395872460906691 09/10/2023 94.214783 0.040435 0.04293632062098269 06/10/2023 94.174348 0.680218 0.7275515585844801 05/10/2023 93.49413 0.227173 0.24357286578997103 04/10/2023 93.266957 -0.702147 -0.7472104873959424 03/10/2023 93.969104 -1.168806 -1.2285386550955344 02/10/2023 95.13791 -0.580057 -0.6060063937630434 29/09/2023 95.717967 1.027886 1.0855265822404354 28/09/2023 94.690081 -0.284878 -0.2999506427794299 27/09/2023 94.974959 0.05995 0.06316177033708126 26/09/2023 94.915009 -1.042552 -1.086471966497773 25/09/2023 95.957561 -0.933333 -0.9632824731702857 22/09/2023 96.890894 1.17691 1.2296113387151453 21/09/2023 95.713984 -1.833089 -1.8791840120102834 20/09/2023 97.547073 -0.033334 -0.03416054618423553 19/09/2023 97.580407 -0.423089 -0.4317080688631761 18/09/2023 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