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
03/09/2021
Data di lancio comparto
04/06/2018
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Azionario
Indice di riferimento vincolante 1
MSCI WORLD NET TR EUR Index
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
0,00%
Spese correnti
0,00%
ISIN
IE000MRYBU80
Expense Ratio
0,00%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 1.000.000,00
Investimento minimo successivo
EUR 10.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Irlanda
Struttuta legale
UCITS
Società di gestione
BlackRock Asset Management Ireland Limited
Categoria Morningstar
-
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
SEDOL
BN7FQL1
29-feb-2024
BlackRock Sustainable Advantage World Equity Fund
Inception Date
03/09/2021
Fund Holdings as of
-
Total Net Assets
EUR 149.457.078,20
Number of Securities
360,00
Shares Outstanding
1.171.101,00
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
127.582712
0.981321
0.7751265544941761
27/03/2024
126.601391
-0.370838
-0.29206229025088626
26/03/2024
126.972229
0.210895
0.16637171079313506
25/03/2024
126.761334
-0.466759
-0.36686787406300275
22/03/2024
127.228093
0.138213
0.10875216815060333
21/03/2024
127.08988
1.959169
1.5656979684227958
20/03/2024
125.130711
0.657697
0.5283852128783513
19/03/2024
124.473014
0.136189
0.10953231273196819
18/03/2024
124.336825
0.815732
0.6603989490280822
15/03/2024
123.521093
-0.609852
-0.4912973151054316
14/03/2024
124.130945
0.38071
0.30764386023186135
13/03/2024
123.750235
0.064639
0.052260733739763844
12/03/2024
123.685596
1.410123
1.15323454933599
11/03/2024
122.275473
-1.574965
-1.2716668793694537
08/03/2024
123.850438
0.502019
0.4069926506313794
07/03/2024
123.348419
0.790917
0.645343603690617
06/03/2024
122.557502
0.52635
0.43132429004685624
05/03/2024
122.031152
-1.116616
-0.9067285734322038
04/03/2024
123.147768
0.064644
0.05252060388067498
01/03/2024
123.083124
0.898
0.7349503528760178
29/02/2024
122.185124
0.413558
0.3396178710553825
28/02/2024
121.771566
-0.016379
-0.013448785920478419
27/02/2024
121.787945
-0.256764
-0.21038519580557974
26/02/2024
122.044709
-0.258091
-0.21102623979173005
23/02/2024
122.3028
0.72719
0.59813806404097
22/02/2024
121.57561
1.914505
1.5999392618010673
21/02/2024
119.661105
0.037551
0.03139097505830666
20/02/2024
119.623554
-1.369308
-1.1317262666288528
16/02/2024
120.992862
0.287765
0.23840335425106365
15/02/2024
120.705097
0.421891
0.3507480503969939
14/02/2024
120.283206
0.356805
0.2975199764395498
13/02/2024
119.926401
-1.320956
-1.0894719956658518
12/02/2024
121.247357
0.785359
0.6519558143141541
09/02/2024
120.461998
0.237541
0.19758126252131877
08/02/2024
120.224457
0.094523
0.07868396897645843
07/02/2024
120.129934
0.685016
0.5734994937164258
06/02/2024
119.444918
0.278475
0.2336857532954978
05/02/2024
119.166443
0.459997
0.3875080212577504
02/02/2024
118.706446
1.542615
1.3166307271055349
01/02/2024
117.163831
-0.097749
-0.08335978416801137
31/01/2024
117.26158
-0.790257
-0.6694152501836969
30/01/2024
118.051837
0.333241
0.2830827170245897
29/01/2024
117.718596
0.436042
0.371787606194183
26/01/2024
117.282554
0.017538
0.014955867144554007
25/01/2024
117.265016
0.560146
0.4799679739157415
24/01/2024
116.70487
0.624181
0.5377130385571712
23/01/2024
116.080689
-0.023861
-0.020551304836890542
22/01/2024
116.10455
1.179533
1.0263500765895035
19/01/2024
114.925017
0.356549
0.31121041087849755
18/01/2024
114.568468
0.811464
0.713331022677074
17/01/2024
113.757004
-1.137255
-0.98982752480261
16/01/2024
114.894259
0.496181
0.4337319373495069
12/01/2024
114.398078
0.372005
0.3262455596449419
11/01/2024
114.026073
-0.196453
-0.1719914686530396
10/01/2024
114.222526
0.193522
0.1697129618004907
09/01/2024
114.029004
0.614474
0.5417947770889674
08/01/2024
113.41453
0.230584
0.2037250053112656
05/01/2024
113.183946
0.112521
0.09951320592271655
04/01/2024
113.071425
0.023535
0.02081861059060899
03/01/2024
113.04789
-0.564289
-0.49668002582716064
02/01/2024
113.612179
-0.079672
-0.07007714211636856
29/12/2023
113.691851
0.258107
0.2275398756123222
28/12/2023
113.433744
0.382692
0.3385125509491057
27/12/2023
113.051052
-0.521014
-0.45875189062775346
22/12/2023
113.572066
0.465585
0.41163423694527285
21/12/2023
113.106481
-0.916998
-0.8042185767722453
20/12/2023
114.023479
0.394035
0.3467719159129213
19/12/2023
113.629444
0.16203
0.142798706948587
18/12/2023
113.467414
-0.34504
-0.30316541632605515
15/12/2023
113.812454
0.754754
0.6675830129217205
14/12/2023
113.0577
-0.013178
-0.011654636660732395
13/12/2023
113.070878
0.141491
0.12529156826114712
12/12/2023
112.929387
-0.036481
-0.032293825246400974
11/12/2023
112.965868
0.396941
0.3526203994109316
08/12/2023
112.568927
0.82354
0.7369789680893046
07/12/2023
111.745387
0.018074
0.016176885950886514
06/12/2023
111.727313
0.525187
0.47228143821638807
05/12/2023
111.202126
0.719773
0.6514823231543593
04/12/2023
110.482353
-0.279809
-0.2526214683313964
01/12/2023
110.762162
1.143486
1.0431488882423647
30/11/2023
109.618676
0.364267
0.3334117161349525
29/11/2023
109.254409
0.674561
0.6212580072869507
28/11/2023
108.579848
-0.335952
-0.3084511154488146
27/11/2023
108.9158
0.037298
0.034256533029817036
24/11/2023
108.878502
-0.419516
-0.38382763720381463
22/11/2023
109.298018
1.08508
1.002726679502963
21/11/2023
108.212938
-0.079832
-0.07371867946493565
20/11/2023
108.29277
0.186331
0.17235883609116012
17/11/2023
108.106439
0.367632
0.3412252374392822
16/11/2023
107.738807
-0.602384
-0.5560064408005262
15/11/2023
108.341191
0.170987
0.15807218039451973
14/11/2023
108.170204
0.897625
0.8367702243832508
13/11/2023
107.272579
0.744074
0.6984740844715693
10/11/2023
106.528505
-0.130648
-0.12249112835163804
09/11/2023
106.659153
0.33068
0.3109985412844215
08/11/2023
106.328473
-0.468951
-0.4391032877347304
07/11/2023
106.797424
0.87553
0.8265807633689027
06/11/2023
105.921894
0.018198
0.01718353625731816
03/11/2023
105.903696
0.354839
0.3361845974324478
02/11/2023
105.548857
1.046989
1.0018854399808432
01/11/2023
104.501868
1.540143
1.4958403231880584
31/10/2023
102.961725
0.928253
0.9097534189564773
30/10/2023
102.033472
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27/10/2023
102.146099
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26/10/2023
102.947406
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25/10/2023
103.385023
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24/10/2023
104.16124
0.840621
0.8136043009962997
23/10/2023
103.320619
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20/10/2023
103.849046
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19/10/2023
105.633972
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18/10/2023
106.929768
-0.375415
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17/10/2023
107.305183
-0.582429
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16/10/2023
107.887612
0.402455
0.37442844317564705
13/10/2023
107.485157
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12/10/2023
107.901905
0.811241
0.7575272854784054
11/10/2023
107.090664
0.05776
0.0539647135052974
10/10/2023
107.032904
1.696913
1.6109527084622006
09/10/2023
105.335991
0.587542
0.560907589190175
06/10/2023
104.748449
0.457792
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05/10/2023
104.290657
0.057539
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04/10/2023
104.233118
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03/10/2023
104.757676
-1.12988
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02/10/2023
105.887556
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29/09/2023
106.156019
0.425907
0.4028246938771804
28/09/2023
105.730112
0.075656
0.07160701295930197
27/09/2023
105.654456
0.110117
0.10433245500736898
26/09/2023
105.544339
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25/09/2023
105.931009
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22/09/2023
106.287283
0.040103
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21/09/2023
106.24718
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20/09/2023
107.862543
0.542479
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19/09/2023
107.320064
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18/09/2023
107.991743
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15/09/2023
108.42869
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14/09/2023
109.217735
1.305578
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13/09/2023
107.912157
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12/09/2023
108.096946
0.077894
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11/09/2023
108.019052
0.087445
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08/09/2023
107.931607
0.307257
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07/09/2023
107.62435
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06/09/2023
107.951557
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05/09/2023
108.74067
0.535912
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01/09/2023
108.204758
0.332311
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31/08/2023
107.872447
0.981478
0.9182047923992531
30/08/2023
106.890969
0.025521
0.023881432659132257
29/08/2023
106.865448
1.9415
1.850387863788732
25/08/2023
104.923948
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24/08/2023
105.551901
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23/08/2023
105.761149
0.460215
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22/08/2023
105.300934
1.055226
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21/08/2023
104.245708
0.26665
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18/08/2023
103.979058
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17/08/2023
104.870429
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16/08/2023
105.741902
0.197265
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15/08/2023
105.544637
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14/08/2023
106.618428
0.76942
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11/08/2023
105.849008
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10/08/2023
106.487793
0.338993
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09/08/2023
106.1488
0.162448
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08/08/2023
105.986352
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07/08/2023
106.47041
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04/08/2023
106.565419
0.160285
0.15063652849682987
03/08/2023
106.405134
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02/08/2023
107.111013
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01/08/2023
108.294976
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31/07/2023
108.51723
0.42583
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28/07/2023
108.0914
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27/07/2023
108.525199
1.649431
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26/07/2023
106.875768
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25/07/2023
107.461599
0.590174
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24/07/2023
106.871425
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21/07/2023
106.41435
0.131759
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20/07/2023
106.282591
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19/07/2023
106.351892
0.954131
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18/07/2023
105.397761
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17/07/2023
104.791547
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14/07/2023
104.89363
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13/07/2023
105.144129
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12/07/2023
105.086265
0.558283
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11/07/2023
104.527982
0.433904
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10/07/2023
104.094078
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07/07/2023
104.455237
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06/07/2023
104.402348
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05/07/2023
106.206141
0.051871
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03/07/2023
106.15427
0.107215
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30/06/2023
106.047055
1.208526
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29/06/2023
104.838529
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28/06/2023
104.685676
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27/06/2023
103.857168
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26/06/2023
104.260447
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23/06/2023
104.320165
0.106131
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22/06/2023
104.214034
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21/06/2023
104.457223
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20/06/2023
104.931879
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16/06/2023
106.366887
0.741026
0.701557358192801
15/06/2023
105.625861
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14/06/2023
105.795058
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13/06/2023
105.927932
0.914147
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12/06/2023
105.013785
0.04817
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09/06/2023
104.965615
0.802356
0.7702869588594573
08/06/2023
104.163259
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07/06/2023
104.481351
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06/06/2023
104.938007
0.33629
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05/06/2023
104.601717
0.384057
0.36851431897434656
02/06/2023
104.21766
2.006354
1.9629472301234465
01/06/2023
102.211306
0.346162
0.3398237968426177
31/05/2023
101.865144
-0.548858
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30/05/2023
102.414002
-0.284242
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26/05/2023
102.698244
1.484302
1.4664995460803216
25/05/2023
101.213942
0.923065
0.9203878035686137
24/05/2023
100.290877
-1.565084
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23/05/2023
101.855961
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22/05/2023
102.122648
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19/05/2023
102.578964
0.605842
0.5941193013586462
18/05/2023
101.973122
1.406149
1.3982214618312117
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03/05/2022
99.638471
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29/04/2022
100.880587
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28/04/2022
100.48074
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27/04/2022
100.074951
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26/04/2022
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25/04/2022
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101.202231
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21/04/2022
103.809794
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20/04/2022
103.466488
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19/04/2022
102.980075
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14/04/2022
102.849063
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13/04/2022
101.902122
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12/04/2022
102.25096
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11/04/2022
102.143851
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08/04/2022
103.949801
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07/04/2022
102.715434
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06/04/2022
102.712217
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05/04/2022
104.891436
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04/04/2022
104.5847
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01/04/2022
103.597704
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31/03/2022
104.128797
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30/03/2022
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29/03/2022
104.665454
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28/03/2022
104.326335
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25/03/2022
103.581609
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24/03/2022
103.429908
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23/03/2022
103.53518
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22/03/2022
103.702843
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21/03/2022
102.879044
2.937331
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16/03/2022
99.941713
2.479746
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15/03/2022
97.461967
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14/03/2022
97.281454
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11/03/2022
98.460986
1.388795
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10/03/2022
97.072191
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09/03/2022
97.979277
0.820112
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08/03/2022
97.159165
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07/03/2022
98.234294
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04/03/2022
98.754697
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03/03/2022
99.525217
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02/03/2022
99.731148
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01/03/2022
98.920559
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28/02/2022
98.986157
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25/02/2022
98.46477
2.222298
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24/02/2022
96.242472
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23/02/2022
97.299717
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22/02/2022
97.949524
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18/02/2022
98.770116
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17/02/2022
99.783514
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16/02/2022
100.39195
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15/02/2022
100.914728
1.065803
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14/02/2022
99.848925
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11/02/2022
101.572335
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10/02/2022
102.350252
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09/02/2022
102.82606
1.885516
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08/02/2022
100.940544
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07/02/2022
101.186655
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04/02/2022
100.05872
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03/02/2022
101.685533
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02/02/2022
103.473618
0.717574
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01/02/2022
102.756044
0.770426
0.7554261229264699
31/01/2022
101.985618
2.022927
2.0236820155231716
28/01/2022
99.962691
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27/01/2022
101.267218
0.851313
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26/01/2022
100.415905
1.531385
1.5486599924841624
25/01/2022
98.88452
0.711646
0.7248906658268963
24/01/2022
98.172874
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21/01/2022
101.671641
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20/01/2022
103.978619
0.65443
0.6333754044757128
19/01/2022
103.324189
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18/01/2022
103.452437
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14/01/2022
103.48957
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13/01/2022
104.846666
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12/01/2022
105.62459
1.0713
1.0246449442193546
11/01/2022
104.55329
1.099314
1.0626116486813422
10/01/2022
103.453976
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07/01/2022
104.853186
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06/01/2022
106.060432
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05/01/2022
107.698606
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04/01/2022
107.986676
0.491673
0.457391493816694
31/12/2021
107.495003
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30/12/2021
108.252095
1.262112
1.1796543607264616
23/12/2021
106.989983
1.311285
1.240822440866938
22/12/2021
105.678698
1.283661
1.2296187988323621
21/12/2021
104.395037
1.571086
1.527937785623507
20/12/2021
102.823951
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17/12/2021
105.328595
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16/12/2021
106.394536
1.480363
1.4110228939230165
15/12/2021
104.914173
0.362634
0.34684711814715613
14/12/2021
104.551539
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13/12/2021
105.974311
0.036306
0.03427098707399672
10/12/2021
105.938005
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09/12/2021
106.303233
0.336158
0.3172287241107674
08/12/2021
105.967075
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07/12/2021
106.850479
2.85808
2.7483547138863487
06/12/2021
103.992399
1.42789
1.392187233110042
03/12/2021
102.564509
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02/12/2021
102.902949
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01/12/2021
104.345221
0.628677
0.6061491983381166
30/11/2021
103.716544
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29/11/2021
104.702207
0.650504
0.6251738138298418
26/11/2021
104.051703
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24/11/2021
106.848919
1.009534
0.9538358523152795
23/11/2021
105.839385
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22/11/2021
107.89844
1.023479
0.9576415190457941
19/11/2021
106.874961
0.587533
0.5527775119367834
18/11/2021
106.287428
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17/11/2021
106.898435
0.222604
0.20867332170114522
16/11/2021
106.675831
0.756935
0.7146364138840722
15/11/2021
105.918896
0.725261
0.6894533115050164
12/11/2021
105.193635
0.519835
0.4966237969768939
11/11/2021
104.6738
0.067726
0.06474385034276307
10/11/2021
104.606074
0.269257
0.25806518517811405
09/11/2021
104.336817
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08/11/2021
104.594012
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05/11/2021
104.7406
0.334111
0.32000980322209666
04/11/2021
104.406489
1.251418
1.213142493014231
03/11/2021
103.155071
-0.000561
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02/11/2021
103.155632
0.221309
0.21500019969043757
01/11/2021
102.934323
0.610502
0.5966372190108108
29/10/2021
102.323821
0.657009
0.6462374368540247
28/10/2021
101.666812
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27/10/2021
101.798237
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26/10/2021
102.561352
1.230695
1.214533722010704
22/10/2021
101.330657
0.219419
0.21700752986527572
21/10/2021
101.111238
0.018323
0.018124910138361327
20/10/2021
101.092915
0.308954
0.30655076158397865
19/10/2021
100.783961
0.366018
0.3644946202492915
18/10/2021
100.417943
0.246442
0.24602007311440807
15/10/2021
100.171501
0.752451
0.7568479079210675
14/10/2021
99.41905
1.586845
1.622006781918081
13/10/2021
97.832205
-0.221223
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12/10/2021
98.053428
-0.69533
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11/10/2021
98.748758
0.148447
0.15055429186222344
08/10/2021
98.600311
-0.598954
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07/10/2021
99.199265
1.955168
2.0105775675000612
06/10/2021
97.244097
-0.595946
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05/10/2021
97.840043
1.535894
1.59483679150729
04/10/2021
96.304149
-0.592328
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01/10/2021
96.896477
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30/09/2021
97.966262
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29/09/2021
98.320348
0.551041
0.5636134865924742
28/09/2021
97.769307
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27/09/2021
99.428229
0.007049
0.007090038561199937
24/09/2021
99.42118
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23/09/2021
99.768144
1.165852
1.1823781946164091
22/09/2021
98.602292
0.891516
0.9124029472450408
21/09/2021
97.710776
0.177301
0.18178476671727323
20/09/2021
97.533475
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17/09/2021
99.359291
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16/09/2021
99.506949
0.389426
0.39289319205444634
15/09/2021
99.117523
0.011658
0.011763178697850022
14/09/2021
99.105865
-0.347141
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13/09/2021
99.453006
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10/09/2021
99.538637
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09/09/2021
100.289401
0.484118
0.48506249914646304
08/09/2021
99.805283
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07/09/2021
100.199232
0.199232
0.199232
03/09/2021
100
--
--
BlackRock Sustainable Advantage World Equity Fund
Lancio del fondo
03-set-2021
Data di fine mese
Rendimento mensile
30/09/2021
--
31/10/2021
4.44802
30/11/2021
1.361094
31/12/2021
3.643063
31/01/2022
-5.125248
28/02/2022
-2.941063
31/03/2022
5.195312
30/04/2022
-3.119416
31/05/2022
-2.102528
30/06/2022
-6.954665
31/07/2022
10.186778
31/08/2022
-2.294704
30/09/2022
-5.998883
31/10/2022
4.807003
30/11/2022
1.506777
31/12/2022
-5.647012
31/01/2023
4.400141
28/02/2023
0.788637
31/03/2023
0.816355
30/04/2023
0.142372
31/05/2023
2.72326
30/06/2023
4.10534
31/07/2023
2.32932
31/08/2023
-0.594176
30/09/2023
-1.591164
31/10/2023
-3.009056
30/11/2023
6.465462
31/12/2023
3.715767
31/01/2024
3.139828
29/02/2024
4.19877