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 -0.112627 -0.11026069629932711 27/10/2023 102.146099 -0.801307 -0.7783654111692722 26/10/2023 102.947406 -0.437617 -0.42328858407276265 25/10/2023 103.385023 -0.776217 -0.7452071423112858 24/10/2023 104.16124 0.840621 0.8136043009962997 23/10/2023 103.320619 -0.528427 -0.5088414582065588 20/10/2023 103.849046 -1.784926 -1.6897272403995185 19/10/2023 105.633972 -1.295796 -1.2118197058091438 18/10/2023 106.929768 -0.375415 -0.3498572850856608 17/10/2023 107.305183 -0.582429 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107.320064 -0.671679 -0.6219725521052105 18/09/2023 107.991743 -0.436947 -0.4029809822474107 15/09/2023 108.42869 -0.789045 -0.7224513491329957 14/09/2023 109.217735 1.305578 1.2098525655455112 13/09/2023 107.912157 -0.184789 -0.17094747524134493 12/09/2023 108.096946 0.077894 0.07211135309722955 11/09/2023 108.019052 0.087445 0.08101889931093123 08/09/2023 107.931607 0.307257 0.28549022595722995 07/09/2023 107.62435 -0.327207 -0.3031054012495623 06/09/2023 107.951557 -0.789113 -0.7256834080569855 05/09/2023 108.74067 0.535912 0.4952758177232835 01/09/2023 108.204758 0.332311 0.3080592025505827 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 -0.627953 -0.5949234396072127 24/08/2023 105.551901 -0.209248 -0.19784959030655008 23/08/2023 105.761149 0.460215 0.4370474054864509 22/08/2023 105.300934 1.055226 1.0122488687975528 21/08/2023 104.245708 0.26665 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105.839385 -2.059055 -1.9083269415201924 22/11/2021 107.89844 1.023479 0.9576415190457941 19/11/2021 106.874961 0.587533 0.5527775119367834 18/11/2021 106.287428 -0.611007 -0.5715771236501264 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 -0.257195 -0.2458983980842039 08/11/2021 104.594012 -0.146588 -0.13995337051725884 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 -0.0005438384595423738 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 -0.131425 -0.1291034146298624 27/10/2021 101.798237 -0.763115 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-1.658922 -1.6684617806075979 27/09/2021 99.428229 0.007049 0.007090038561199937 24/09/2021 99.42118 -0.346964 -0.34777032636790356 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 -1.825816 -1.8375896019628402 17/09/2021 99.359291 -0.147658 -0.148389636587089 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 -0.34905028411107053 13/09/2021 99.453006 -0.085631 -0.0860279009044498 10/09/2021 99.538637 -0.750764 -0.7485975512008493 09/09/2021 100.289401 0.484118 0.48506249914646304 08/09/2021 99.805283 -0.393949 -0.39316568813621244 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