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 -1.634316 -1.159848289099295 26/10/2023 140.907739 -1.78718 -1.2524482388892908 25/10/2023 142.694919 -1.066097 -0.7415758664365588 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 -2.0447171465847442 19/10/2023 145.440899 -0.862287 -0.5893836105524045 18/10/2023 146.303186 -1.276862 -0.8651996101803681 17/10/2023 147.580048 -1.113253 -0.7486907564181389 16/10/2023 148.693301 1.526653 1.0373634384877748 13/10/2023 147.166648 -2.245041 -1.5025872574133072 12/10/2023 149.411689 0.416576 0.2795903782428085 11/10/2023 148.995113 -0.193531 -0.12972233999258012 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 -1.247645 -0.8616515081278859 02/10/2023 144.796938 -1.735866 -1.1846262083403523 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 -0.4278734312993196 26/09/2023 143.957992 -0.595044 -0.41164406951646454 25/09/2023 144.553036 -2.220387 -1.5127990848860968 22/09/2023 146.773423 0.039997 0.02725827447114879 21/09/2023 146.733426 -3.825459 -2.5408390876433495 20/09/2023 150.558885 1.74668 1.1737478118814246 19/09/2023 148.812205 -1.208285 -0.8054133138746581 18/09/2023 150.02049 -1.483876 -0.97942787998598 15/09/2023 151.504366 -1.461607 -0.9555111972516921 14/09/2023 152.965973 1.047286 0.6893727300315596 13/09/2023 151.918687 -0.121448 -0.07987890828957761 12/09/2023 152.040135 -0.833737 -0.5453757330094968 11/09/2023 152.873872 0.032652 0.02136334687723639 08/09/2023 152.84122 0.261679 0.17150333412000499 07/09/2023 152.579541 -0.852916 -0.5558902051604375 06/09/2023 153.432457 -1.053957 -0.6822328078636093 05/09/2023 154.486414 -0.431694 -0.2786594837577025 01/09/2023 154.918108 -0.669702 -0.4304334639069732 31/08/2023 155.58781 -0.247186 -0.15862033968287842 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 -1.2441715560219384 24/08/2023 151.351073 -0.915598 -0.6013121545160727 23/08/2023 152.266671 1.593567 1.0576320243591717 22/08/2023 150.673104 1.280348 0.857034861850999 21/08/2023 149.392756 0.563148 0.3783843870636278 18/08/2023 148.829608 -1.823297 -1.210263419746204 17/08/2023 150.652905 -2.106888 -1.3792163229757715 16/08/2023 152.759793 0.525784 0.34537880428544715 15/08/2023 152.234009 -1.136889 -0.741267746896807 14/08/2023 153.370898 0.309743 0.20236551854061208 11/08/2023 153.061155 -2.068592 -1.33345927522205 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 -0.3100274793540868 07/08/2023 153.306733 0.171881 0.11224159474813741 04/08/2023 153.134852 0.981547 0.645103962743366 03/08/2023 152.153305 -1.108046 -0.7229780977201486 02/08/2023 153.261351 -2.90365 -1.8593474731255564 01/08/2023 156.165001 -0.976251 -0.6212569822213202 31/07/2023 157.141252 0.370397 0.2362664922635014 28/07/2023 156.770855 0.118997 0.07596271216904431 27/07/2023 156.651858 1.115366 0.7171088827180183 26/07/2023 155.536492 -1.361657 -0.8678604615023214 25/07/2023 156.898149 -0.183778 -0.11699499968573723 24/07/2023 157.081927 -0.595181 -0.37746823717746014 21/07/2023 157.677108 -0.930445 -0.5866334751409978 20/07/2023 158.607553 -1.432211 -0.8949094676245586 19/07/2023 160.039764 0.623858 0.39133987043927726 18/07/2023 159.415906 -0.375846 -0.2352098874289832 17/07/2023 159.791752 -0.972664 -0.6050244352581109 14/07/2023 160.764416 2.210309 1.3940408367977501 13/07/2023 158.554107 1.625148 1.035594711362356 12/07/2023 156.928959 3.351483 2.1822750883078714 11/07/2023 153.577476 -0.054205 -0.035282436309474474 10/07/2023 153.631681 0.547803 0.3578449978906335 07/07/2023 153.083878 0.757842 0.49751311062804787 06/07/2023 152.326036 -2.760756 -1.7801361188772284 05/07/2023 155.086792 0.11005 0.07101065526335558 03/07/2023 154.976742 -1.210201 -0.7748413386898801 30/06/2023 156.186943 2.49793 1.6253146215468246 29/06/2023 153.689013 -0.015023 -0.009773978869364238 28/06/2023 153.704036 1.746937 1.1496251320249276 27/06/2023 151.957099 -0.547386 -0.3589310832399454 26/06/2023 152.504485 0.233147 0.15311285962431093 23/06/2023 152.271338 -0.255752 -0.16767644357471187 22/06/2023 152.52709 0.010108 0.006627458704893597 21/06/2023 152.516982 -0.644332 -0.4206884775094055 20/06/2023 153.161314 -3.549231 -2.2648322740502245 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 0.1518232295301843 08/06/2023 151.02432 0.068904 0.04564526522188512 07/06/2023 150.955416 -2.013146 -1.3160521179508766 06/06/2023 152.968562 0.633046 0.41556034772613365 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 -1.4766716479267772 30/05/2023 151.66845 -0.025903 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