BlackRock Global Unconstrained Equity Fund
Il Fondo mira a fornire un rendimento sull'investimento (generato dall'aumento del valore del patrimonio del Fondo) a lungo termine (5 anni o più). Il Fondo investe almeno l'80% del patrimonio in titoli azionari (ad es. azioni) e titoli correlati ad azioni di società con sede o che svolgono la loro attività economica prevalente in mercati globali sviluppati. Se ritenuto opportuno, il Fondo può inoltre investire in altri titoli azionari e titoli correlati ad azioni e altre classi di attività per cercare di raggiungere l'obiettivo di investimento e per ragioni di liquidità. Il Gestore degli investimenti (GI) utilizza ricerche fondamentali specifiche sulle società per identificare e selezionare titoli che, a suo parere, potrebbero potenzialmente produrre crescita attrattiva a lungo termine. Si prevede che il portafoglio del Fondo sarà concentrato (cioè meno diversificato). Il Fondo ha uno stile di investimento libero da vincoli (non tiene cioè conto di un indice di riferimento nella selezione degli investimenti del Fondo). 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 si ritiene abbiano violato i Principi del Global Compact delle Nazioni Unite (che riguarda diritti umani, condizioni di lavoro, ambiente e lotta alla corruzione). Il Fondo può acquisire un'esposizione indiretta (ad es. attraverso strumenti finanziari derivati (SFD) e altri fondi) a emittenti con esposizioni non coerenti con l'analisi ESG del GI.
Net Assets of Fund
USD 1.973.937.490,50
Data di lancio Classe di Azioni
21/01/2020
Data di lancio comparto
21/01/2020
Valuta della serie
USD
Valuta di base
USD
Classe di attivo
Azionario
Indice di riferimento target 1
MSCI World Net TR Index
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
0,00%
Spese correnti
0,75%
ISIN
IE00BK70NL42
Expense Ratio
0,75%
Commissioni di performance
0,00%
Investimento minimo iniziale
USD 10.000.000,00
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
Global Large-Cap Growth Equity
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BLGUEZU
SEDOL
BK70NL4
29-feb-2024
BlackRock Global Unconstrained Equity Fund
Inception Date
21/01/2020
Fund Holdings as of
-
Total Net Assets
USD 119.982.686,69
Number of Securities
21,00
Shares Outstanding
645.041,68
Nome
Ponderazione (%)
MICROSOFT CORPORATION
8.9187
ASML HOLDING NV
8.6913
NOVO NORDISK A/S
7.5911
LVMH MOET HENNESSY LOUIS VUITTON SE
7.2804
CADENCE DESIGN SYSTEMS INC
6.935
FERRARI NV
4.8207
MASTERCARD INC
4.7688
VISA INC
4.6273
S&P GLOBAL INC
4.4073
ALPHABET INC
4.3041
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
186.212258
0.5882
0.3168770289463233
27/03/2024
185.624058
-1.034382
-0.554157636804422
26/03/2024
186.65844
0.080356
0.04306829520234542
25/03/2024
186.578084
-0.08437
-0.04519923433557774
22/03/2024
186.662454
-2.297134
-1.2156747505186136
21/03/2024
188.959588
3.577664
1.929888266776215
20/03/2024
185.381924
0.474871
0.2568160555779341
19/03/2024
184.907053
-0.0447
-0.024168465167237425
18/03/2024
184.951753
1.154262
0.6280074846070668
15/03/2024
183.797491
-1.824072
-0.9826832456959755
14/03/2024
185.621563
0.231505
0.1248745496373921
13/03/2024
185.390058
0.24394
0.13175539548714707
12/03/2024
185.146118
2.023417
1.1049514827765674
11/03/2024
183.122701
-3.676531
-1.9681724387389343
08/03/2024
186.799232
0.218011
0.11684509235792813
07/03/2024
186.581221
3.774315
2.064645741556394
06/03/2024
182.806906
1.521563
0.839319370678522
05/03/2024
181.285343
-2.596532
-1.4120652184996483
04/03/2024
183.881875
0.521413
0.28436501212567844
01/03/2024
183.360462
1.912453
1.0539950317118112
29/02/2024
181.448009
-0.38505
-0.2117601728297383
28/02/2024
181.833059
-0.112118
-0.061621858764632165
27/02/2024
181.945177
-0.272076
-0.14931407181294737
26/02/2024
182.217253
-0.250538
-0.13730532858810135
23/02/2024
182.467791
1.222125
0.6742919855529125
22/02/2024
181.245666
4.841934
2.7448024739068444
21/02/2024
176.403732
-1.232128
-0.6936257127361559
20/02/2024
177.63586
-1.461686
-0.8161396024934926
16/02/2024
179.097546
0.382435
0.21399141788295675
15/02/2024
178.715111
1.128466
0.6354453061490068
14/02/2024
177.586645
0.811637
0.45913560360297084
13/02/2024
176.775008
-3.851866
-2.1324988439981527
12/02/2024
180.626874
-0.160502
-0.08877942893534779
09/02/2024
180.787376
2.203928
1.2341166130917127
08/02/2024
178.583448
0.07008
0.039257564173009164
07/02/2024
178.513368
2.608474
1.4828888160439697
06/02/2024
175.904894
0.929061
0.5309653247943104
05/02/2024
174.975833
-0.389514
-0.2221157182211147
02/02/2024
175.365347
1.658452
0.9547416065435975
01/02/2024
173.706895
0.397194
0.22918163132714653
31/01/2024
173.309701
-0.749232
-0.43044731292245714
30/01/2024
174.058933
1.054249
0.6093759866062355
29/01/2024
173.004684
-0.016849
-0.009738094275236829
26/01/2024
173.021533
2.247759
1.3162202528826235
25/01/2024
170.773774
-0.056167
-0.032878896797136986
24/01/2024
170.829941
2.742376
1.6315162873589133
23/01/2024
168.087565
-0.654291
-0.3877467129435864
22/01/2024
168.741856
2.015888
1.209102591625079
19/01/2024
166.725968
1.580855
0.9572520623120104
18/01/2024
165.145113
2.099266
1.2875311077380585
17/01/2024
163.045847
-1.608974
-0.9771800122390586
16/01/2024
164.654821
-0.176443
-0.10704461988473254
12/01/2024
164.831264
0.729238
0.4443808634026249
11/01/2024
164.102026
-0.005629
-0.003430065465258156
10/01/2024
164.107655
1.621784
0.9981077062386551
09/01/2024
162.485871
0.608478
0.37588818841430194
08/01/2024
161.877393
0.409583
0.2536623243976617
05/01/2024
161.46781
-0.174483
-0.10794390302295452
04/01/2024
161.642293
0.54123
0.3359568148845796
03/01/2024
161.101063
-1.889735
-1.1594120792021645
02/01/2024
162.990798
-3.263597
-1.9630139702472227
29/12/2023
166.254395
-0.306702
-0.18413783621994276
28/12/2023
166.561097
0.14795
0.08890523535379088
27/12/2023
166.413147
1.218267
0.7374726141633445
22/12/2023
165.19488
0.607635
0.36918717486279085
21/12/2023
164.587245
-0.622179
-0.37660018716607835
20/12/2023
165.209424
0.476295
0.28913127729152766
19/12/2023
164.733129
1.327705
0.8125219882541965
18/12/2023
163.405424
0.073801
0.04518475886326067
15/12/2023
163.331623
-0.265136
-0.16206678030828228
14/12/2023
163.596759
2.128842
1.3184303356065465
13/12/2023
161.467917
1.354742
0.8461152556621278
12/12/2023
160.113175
0.499042
0.3126552709464644
11/12/2023
159.614133
1.069378
0.6744959806459696
08/12/2023
158.544755
0.84479
0.5356944752651023
07/12/2023
157.699965
-0.176308
-0.11167479232297306
06/12/2023
157.876273
0.21834
0.13848970099081534
05/12/2023
157.657933
1.483224
0.949720994837903
04/12/2023
156.174709
-1.35085
-0.8575433780876156
01/12/2023
157.525559
0.288997
0.183797582651292
30/11/2023
157.236562
-1.365176
-0.8607572761907565
29/11/2023
158.601738
1.049853
0.6663538173472187
28/11/2023
157.551885
-0.73451
-0.4640386181010693
27/11/2023
158.286395
-0.126021
-0.07955247649275168
24/11/2023
158.412416
0.333605
0.2110371389369825
22/11/2023
158.078811
1.244629
0.7935954931049406
21/11/2023
156.834182
0.158143
0.10093630207232901
20/11/2023
156.676039
1.190899
0.7659246407727452
17/11/2023
155.48514
0.46217
0.2981300126039386
16/11/2023
155.02297
-0.364086
-0.2343090920005589
15/11/2023
155.387056
0.843932
0.5460818819736037
14/11/2023
154.543124
3.740749
2.4805637179122675
13/11/2023
150.802375
1.635856
1.09666432585988
10/11/2023
149.166519
-0.826505
-0.5510289598534929
09/11/2023
149.993024
0.194656
0.12994534092654467
08/11/2023
149.798368
0.33369
0.22325676170794012
07/11/2023
149.464678
1.306838
0.8820579457691878
06/11/2023
148.15784
0.315669
0.21351756259044655
03/11/2023
147.842171
1.865367
1.277851651006142
02/11/2023
145.976804
3.465794
2.4319482403499912
01/11/2023
142.51101
0.645678
0.4551344510299387
31/10/2023
141.865332
1.323699
0.9418554287041763
30/10/2023
140.541633
1.26821
0.9105900987297483
27/10/2023
139.273423
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26/10/2023
140.907739
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25/10/2023
142.694919
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24/10/2023
143.761016
0.504142
0.3519147011402748
23/10/2023
143.256874
0.78983
0.5543948816682124
20/10/2023
142.467044
-2.973855
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19/10/2023
145.440899
-0.862287
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18/10/2023
146.303186
-1.276862
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17/10/2023
147.580048
-1.113253
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16/10/2023
148.693301
1.526653
1.0373634384877748
13/10/2023
147.166648
-2.245041
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12/10/2023
149.411689
0.416576
0.2795903782428085
11/10/2023
148.995113
-0.193531
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10/10/2023
149.188644
3.182274
2.1795446321965266
09/10/2023
146.00637
0.259904
0.17832610774932958
06/10/2023
145.746466
1.758064
1.2209761172292195
05/10/2023
143.988402
0.202911
0.141120636434729
04/10/2023
143.785491
0.236198
0.16454138858071563
03/10/2023
143.549293
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02/10/2023
144.796938
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29/09/2023
146.532804
1.894949
1.3101335055058718
28/09/2023
144.637855
1.295821
0.9040062875067059
27/09/2023
143.342034
-0.615958
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26/09/2023
143.957992
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25/09/2023
144.553036
-2.220387
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22/09/2023
146.773423
0.039997
0.02725827447114879
21/09/2023
146.733426
-3.825459
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20/09/2023
150.558885
1.74668
1.1737478118814246
19/09/2023
148.812205
-1.208285
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18/09/2023
150.02049
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15/09/2023
151.504366
-1.461607
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14/09/2023
152.965973
1.047286
0.6893727300315596
13/09/2023
151.918687
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12/09/2023
152.040135
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11/09/2023
152.873872
0.032652
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08/09/2023
152.84122
0.261679
0.17150333412000499
07/09/2023
152.579541
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06/09/2023
153.432457
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05/09/2023
154.486414
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01/09/2023
154.918108
-0.669702
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31/08/2023
155.58781
-0.247186
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30/08/2023
155.834996
1.796785
1.1664540819680125
29/08/2023
154.038211
4.570205
3.0576476680902536
25/08/2023
149.468006
-1.883067
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24/08/2023
151.351073
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23/08/2023
152.266671
1.593567
1.0576320243591717
22/08/2023
150.673104
1.280348
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21/08/2023
149.392756
0.563148
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18/08/2023
148.829608
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17/08/2023
150.652905
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16/08/2023
152.759793
0.525784
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15/08/2023
152.234009
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14/08/2023
153.370898
0.309743
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11/08/2023
153.061155
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10/08/2023
155.129747
1.771798
1.1553349608242347
09/08/2023
153.357949
0.526509
0.34450306821685384
08/08/2023
152.83144
-0.475293
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07/08/2023
153.306733
0.171881
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04/08/2023
153.134852
0.981547
0.645103962743366
03/08/2023
152.153305
-1.108046
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02/08/2023
153.261351
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01/08/2023
156.165001
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31/07/2023
157.141252
0.370397
0.2362664922635014
28/07/2023
156.770855
0.118997
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27/07/2023
156.651858
1.115366
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26/07/2023
155.536492
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25/07/2023
156.898149
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24/07/2023
157.081927
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21/07/2023
157.677108
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20/07/2023
158.607553
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19/07/2023
160.039764
0.623858
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18/07/2023
159.415906
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17/07/2023
159.791752
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14/07/2023
160.764416
2.210309
1.3940408367977501
13/07/2023
158.554107
1.625148
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12/07/2023
156.928959
3.351483
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11/07/2023
153.577476
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10/07/2023
153.631681
0.547803
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07/07/2023
153.083878
0.757842
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06/07/2023
152.326036
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05/07/2023
155.086792
0.11005
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03/07/2023
154.976742
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30/06/2023
156.186943
2.49793
1.6253146215468246
29/06/2023
153.689013
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28/06/2023
153.704036
1.746937
1.1496251320249276
27/06/2023
151.957099
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26/06/2023
152.504485
0.233147
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23/06/2023
152.271338
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22/06/2023
152.52709
0.010108
0.006627458704893597
21/06/2023
152.516982
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20/06/2023
153.161314
-3.549231
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16/06/2023
156.710545
1.527324
0.9842069201540803
15/06/2023
155.183221
0.398098
0.2571939681825882
14/06/2023
154.785123
1.153722
0.7509675707507217
13/06/2023
153.631401
1.943468
1.2812278218597652
12/06/2023
151.687933
0.434323
0.2871488488770615
09/06/2023
151.25361
0.22929
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08/06/2023
151.02432
0.068904
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07/06/2023
150.955416
-2.013146
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06/06/2023
152.968562
0.633046
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05/06/2023
152.335516
0.094243
0.06190371253661285
02/06/2023
152.241273
1.844225
1.226237499023252
01/06/2023
150.397048
0.968243
0.6479627539014315
31/05/2023
149.428805
-2.239645
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30/05/2023
151.66845
-0.025903
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26/05/2023
151.694353
3.329638
2.2442249830089316
25/05/2023
148.364715
2.456045
1.6832755723152024
24/05/2023
145.90867
-3.774074
-2.52138215745163
23/05/2023
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3.827279909761698
03/04/2020
81.040532
-0.132827
-0.16363373603893858
02/04/2020
81.173359
-0.561333
-0.6867744727049317
01/04/2020
81.734692
-2.791571
-3.3026078533721526
31/03/2020
84.526263
0.801027
0.9567330452194843
30/03/2020
83.725236
1.378068
1.673485601836362
27/03/2020
82.347168
-1.295922
-1.5493473519450323
26/03/2020
83.64309
4.279884
5.392781133362984
25/03/2020
79.363206
1.759383
2.267134442590541
24/03/2020
77.603823
6.517676
9.168700618982767
23/03/2020
71.086147
-4.943384
-6.501926205489812
20/03/2020
76.029531
1.218044
1.628151035147851
19/03/2020
74.811487
0.61194
0.8247220161600178
18/03/2020
74.199547
-4.978626
-6.287876836966167
16/03/2020
79.178173
-0.303208
-0.38148305450304143
13/03/2020
79.481381
0.472025
0.5974292462274974
12/03/2020
79.009356
-7.212688
-8.36524821888936
11/03/2020
86.222044
0.138327
0.16068892564200032
10/03/2020
86.083717
-2.283432
-2.584028143761886
09/03/2020
88.367149
-3.320916
-3.621971954583184
06/03/2020
91.688065
-3.054676
-3.2241794651054057
05/03/2020
94.742741
0.376502
0.39897955454174666
04/03/2020
94.366239
-1.509577
-1.5745128051895798
03/03/2020
95.875816
4.150804
4.525269508822741
02/03/2020
91.725012
3.01758
3.401721740744338
28/02/2020
88.707432
-3.969922
-4.283594458253523
27/02/2020
92.677354
-3.217503
-3.3552404171164256
26/02/2020
95.894857
-0.345816
-0.35932417056144234
25/02/2020
96.240673
-1.058867
-1.088254887947055
24/02/2020
97.29954
-3.163823
-3.149230630473718
21/02/2020
100.463363
-1.729637
-1.692520035618878
20/02/2020
102.193
-0.348
-0.33937644454413357
19/02/2020
102.541
0.898
0.8834843520950779
18/02/2020
101.643
-0.205
-0.20128033932919645
14/02/2020
101.848
0.503
0.49632443633134343
13/02/2020
101.345
0.582
0.5775929656719232
12/02/2020
100.763
0.011
0.010917897411465777
11/02/2020
100.752
0.953
0.9549193879698193
10/02/2020
99.799
-0.017
-0.017031337661296785
07/02/2020
99.816
-0.549
-0.5470034374532955
06/02/2020
100.365
0.646
0.647820375254465
05/02/2020
99.719
0.345
0.34717330488860265
04/02/2020
99.374
1.162
1.18315480796644
03/02/2020
98.212
0.71
0.7281901909704417
31/01/2020
97.502
-0.338
-0.3454619787408013
30/01/2020
97.84
-0.905
-0.9165021013722213
29/01/2020
98.745
0.395
0.4016268429079817
28/01/2020
98.35
0.761
0.7798010021621289
27/01/2020
97.589
-2.486
-2.4841368973270046
24/01/2020
100.075
0.525
0.527373179306881
23/01/2020
99.55
-0.913
-0.9087922916894777
22/01/2020
100.463
0.463
0.463
21/01/2020
100
--
--
BlackRock Global Unconstrained Equity Fund
Lancio del fondo
21-gen-2020
Data di fine mese
Rendimento mensile
31/01/2020
--
29/02/2020
-9.019885
31/03/2020
-4.713437
30/04/2020
10.337724
31/05/2020
6.911805
30/06/2020
1.469628
31/07/2020
5.263535
31/08/2020
6.263275
30/09/2020
-1.585023
31/10/2020
-5.01639
30/11/2020
12.116863
31/12/2020
5.522305
31/01/2021
-2.248347
28/02/2021
1.488947
31/03/2021
1.884403
30/04/2021
7.969348
31/05/2021
0.320213
30/06/2021
4.527622
31/07/2021
5.556924
31/08/2021
2.230807
30/09/2021
-4.763196
31/10/2021
7.94463
30/11/2021
0.706877
31/12/2021
4.068964
31/01/2022
-12.178376
28/02/2022
-3.446727
31/03/2022
4.150374
30/04/2022
-9.448578
31/05/2022
-4.921023
30/06/2022
-7.465374
31/07/2022
12.532712
31/08/2022
-5.837021
30/09/2022
-8.817806
31/10/2022
4.658793
30/11/2022
6.583425
31/12/2022
-1.781456
31/01/2023
10.484967
28/02/2023
-1.252864
31/03/2023
7.145618
30/04/2023
2.220479
31/05/2023
0.824049
30/06/2023
4.522647
31/07/2023
0.611004
31/08/2023
-0.988564
30/09/2023
-5.819869
31/10/2023
-3.185274
30/11/2023
10.835085
31/12/2023
5.735201
31/01/2024
4.243681
29/02/2024
4.695818