BlackRock Global Unconstrained Equity Fund
Het Fonds streeft naar een rendement op uw belegging (gegenereerd door een stijging van de waarde van de activa van het Fonds) op lange termijn (5 jaar of langer). Het Fonds belegt ten minste 80% van zijn activa in aandeleneffecten (bijv. aandelen) en aandelengerelateerde effecten van bedrijven die zijn gevestigd of voornamelijk economisch actief zijn in wereldwijde ontwikkelde markten. Het Fonds kan ook, indien passend geacht, in andere aandeleneffecten en aandelengerelateerde effecten en andere activaklassen beleggen om te proberen zijn beleggingsdoelstelling te behalen en voor liquiditeitsdoeleinden. De Beleggingsbeheerder (BB) gebruikt fundamenteel, bedrijfsspecifiek onderzoek om effecten te identificeren en te selecteren die naar zijn mening het potentieel hebben om aantrekkelijke groei op lange termijn te genereren. De portefeuille van het Fonds zal naar verwachting geconcentreerd zijn (d.w.z. een minder gediversifieerde portefeuille). Het Fonds heeft een vrije beleggingsstijl (d.w.z. er wordt bij de selectie van de beleggingen van het Fonds geen rekening gehouden met een referentie-index). Wanneer de BB bepaalt of een belegging al dan niet geschikt is voor het Fonds, houdt hij rekening met bepaalde kenmerken op het gebied van milieu, maatschappij en governance (ESG) (hoewel ESG niet de enige overweging is). De BB streeft ernaar directe beleggingen te beperken en/of uit te sluiten in bedrijven die, naar zijn mening, een bepaalde mate van blootstelling hebben aan of verbonden zijn met bepaalde sectoren, zoals samengevat in het Prospectus van het Fonds en in detail uiteengezet op de productpagina van het Fonds op www.blackrock.com. De BB is ook voornemens bedrijven uit te sluiten die worden geacht niet te voldoen aan de beginselen van het Global Compact van de VN (die betrekking hebben op mensenrechten, arbeidsnormen, het milieu en corruptiebestrijding). Het Fonds kan indirect zijn blootgesteld (bv. via afgeleide financiële instrumenten (FDI's) en andere fondsen) aan emittenten waarvan de blootstelling niet overeenstemt met de ESG-analyse van de BB.
Fondsomvang
USD 1.973.937.491
Introductiedatum
03/apr/2020
Introductie fonds
21/jan/2020
Valuta reeks
EUR
Basisvaluta
USD
Beleggingscategorie
Aandelen
Doelbenchmark 1
MSCI World Index
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,75%
ISIN
IE00BKVDGR63
Kostenratio
0,00%
Prestatievergoeding
0,00%
Minimale eerste inleg
EUR 10.000.000,00
Minimale vervolginleg
EUR 10.000,00
Gebruik van winst
Herbeleggend
Domicilie
Ierland
Juridische structuur
UCITS
Beheersfirma
BlackRock Asset Management Ireland Limited
Morningstar-categorie
Global Large-Cap Growth Equity
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BLGUEZE
SEDOL
BKVDGR6
29-feb-2024
BlackRock Global Unconstrained Equity Fund
Inception Date
03/apr/2020
Fund Holdings as of
-
Total Net Assets
EUR 63.438.633,81
Number of Securities
21,00
Shares Outstanding
276.310,83
Naam
Weging (%)
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
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
229.844108
1.160476
0.5074591433811056
27/mrt/2024
228.683632
-1.104439
-0.4806337401213486
26/mrt/2024
229.788071
0.289668
0.1262178717644497
25/mrt/2024
229.498403
-0.560179
-0.2434940679587428
22/mrt/2024
230.058582
-1.86626
-0.8046830964317311
21/mrt/2024
231.924842
4.245009
1.864464210143724
20/mrt/2024
227.679833
0.688121
0.3031480726485732
19/mrt/2024
226.991712
0.497857
0.21981037851998236
18/mrt/2024
226.493855
1.465201
0.6511175239043113
15/mrt/2024
225.028654
-2.233265
-0.9826833328816519
14/mrt/2024
227.261919
1.434562
0.6352472167488548
13/mrt/2024
225.827357
-0.229598
-0.10156643930729758
12/mrt/2024
226.056955
2.6649
1.1929251467783848
11/mrt/2024
223.392055
-3.809283
-1.6766111650275581
08/mrt/2024
227.201338
-0.368127
-0.16176467260227553
07/mrt/2024
227.569465
4.153744
1.8591995144334539
06/mrt/2024
223.415721
1.125901
0.5065013773460251
05/mrt/2024
222.28982
-3.349877
-1.4846133213873267
04/mrt/2024
225.639697
0.058398
0.025887784252895892
01/mrt/2024
225.581299
2.064021
0.923427941888233
29/feb/2024
223.517278
-0.205562
-0.09188243810958237
28/feb/2024
223.72284
0.14064
0.06290303968741698
27/feb/2024
223.5822
-0.262118
-0.11709834868357034
26/feb/2024
223.844318
-0.929182
-0.41338591960351195
23/feb/2024
224.7735
1.278299
0.5719581424032456
22/feb/2024
223.495201
5.869964
2.697280922432723
21/feb/2024
217.625237
-1.155599
-0.5281993711734423
20/feb/2024
218.780836
-2.865115
-1.292653886558027
16/feb/2024
221.645951
0.278054
0.12560719226600414
15/feb/2024
221.367897
0.556562
0.2520531837733783
14/feb/2024
220.811335
0.937412
0.42634068979612466
13/feb/2024
219.873923
-3.747722
-1.675920951212035
12/feb/2024
223.621645
0.195542
0.08751976486829742
09/feb/2024
223.426103
2.221292
1.0041788828905716
08/feb/2024
221.204811
-0.005693
-0.0025735667597412103
07/feb/2024
221.210504
2.958482
1.3555347496391121
06/feb/2024
218.252022
0.778256
0.3578620144923595
05/feb/2024
217.473766
1.059461
0.48955220404677036
02/feb/2024
216.414305
2.581143
1.2070826507256156
01/feb/2024
213.833162
1.146906
0.5392478205079693
31/jan/2024
212.686256
-1.431964
-0.6687726060864881
30/jan/2024
214.11822
0.547962
0.2565722423765579
29/jan/2024
213.570258
1.237643
0.582879365941968
26/jan/2024
212.332615
2.139294
1.0177744896090204
25/jan/2024
210.193321
1.300279
0.6224616136328753
24/jan/2024
208.893042
2.044183
0.9882495895227539
23/jan/2024
206.848859
0.205867
0.09962447698202125
22/jan/2024
206.642992
2.421775
1.1858586661933368
19/jan/2024
204.221217
1.349179
0.6650394077472619
18/jan/2024
202.872038
2.541913
1.2688620845217362
17/jan/2024
200.330125
-1.474693
-0.7307521270379184
16/jan/2024
201.804818
1.423425
0.710357872399859
12/jan/2024
200.381393
0.540252
0.270340730290366
11/jan/2024
199.841141
0.375804
0.18840566769754086
10/jan/2024
199.465337
1.075804
0.5422685278461742
09/jan/2024
198.389533
1.70671
0.8677473578869671
08/jan/2024
196.682823
0.622736
0.3176250758268816
05/jan/2024
196.060087
-0.623918
-0.31721847437467016
04/jan/2024
196.684005
-0.240184
-0.12196774871572531
03/jan/2024
196.924189
-1.618127
-0.8150035884541611
02/jan/2024
198.542316
-2.087134
-1.0402929380507198
29/dec/2023
200.62945
0.697731
0.3489846451027613
28/dec/2023
199.931719
0.168599
0.08439946272364988
27/dec/2023
199.76312
-0.203223
-0.10162860256938339
22/dec/2023
199.966343
0.327648
0.16412048776415814
21/dec/2023
199.638695
-1.056
-0.5261723534844805
20/dec/2023
200.694695
0.81539
0.4079411823049915
19/dec/2023
199.879305
0.312195
0.15643609811255973
18/dec/2023
199.56711
0.099268
0.04976641798731647
15/dec/2023
199.467842
1.11179
0.5605021822071756
14/dec/2023
198.356052
-1.046153
-0.5246446497419625
13/dec/2023
199.402205
1.434602
0.7246650352179088
12/dec/2023
197.967603
-0.062574
-0.03159821444789195
11/dec/2023
198.030177
1.765153
0.8993721672996611
08/dec/2023
196.265024
1.335409
0.6850724042111302
07/dec/2023
194.929615
-0.100383
-0.05147054352120744
06/dec/2023
195.029998
0.531073
0.27304675334323825
05/dec/2023
194.498925
2.007961
1.0431455889015133
04/dec/2023
192.490964
-1.3066
-0.6742086809718619
01/dec/2023
193.797564
1.694087
0.8818617062303354
30/nov/2023
192.103477
-0.537938
-0.2792431731255712
29/nov/2023
192.641415
1.37974
0.7213886420266894
28/nov/2023
191.261675
-1.735292
-0.8991291557447117
27/nov/2023
192.996967
-0.030068
-0.015577092607779008
24/nov/2023
193.027035
-0.896366
-0.46222683563599426
22/nov/2023
193.923401
2.723337
1.424338958380265
21/nov/2023
191.200064
0.280095
0.14670806907579165
20/nov/2023
190.919969
0.546263
0.2869424625268366
17/nov/2023
190.373706
0.391378
0.20600758192625157
16/nov/2023
189.982328
-0.656502
-0.3443695075132385
15/nov/2023
190.63883
0.545526
0.2869780200148449
14/nov/2023
190.093304
2.050635
1.0905157913920058
13/nov/2023
188.042669
1.691197
0.9075307975029036
10/nov/2023
186.351472
-0.245616
-0.13162906379332137
09/nov/2023
186.597088
0.085508
0.04584594693798637
08/nov/2023
186.51158
0.041016
0.021995965003891983
07/nov/2023
186.470564
2.653989
1.4438246387737341
06/nov/2023
183.816575
0.203665
0.11092084973763555
03/nov/2023
183.61291
0.35323
0.1927483448623287
02/nov/2023
183.25968
2.975727
1.6505778525945678
01/nov/2023
180.283953
1.368631
0.7649601972043513
31/okt/2023
178.915322
2.495584
1.4145718774392466
30/okt/2023
176.419738
0.922667
0.525744956734919
27/okt/2023
175.497071
-2.66567
-1.4961994775327352
26/okt/2023
178.162741
-1.518339
-0.8450188522909591
25/okt/2023
179.68108
-1.128936
-0.6243769150487769
24/okt/2023
180.810016
1.151058
0.6406905688498984
23/okt/2023
179.658958
0.298701
0.1665368933988537
20/okt/2023
179.360257
-4.090472
-2.229738754540463
19/okt/2023
183.450729
-1.612964
-0.8715723618462536
18/okt/2023
185.063693
-0.944432
-0.5077369604150357
17/okt/2023
186.008125
-1.882785
-1.002062845935442
16/okt/2023
187.89091
1.114682
0.5968007877319377
13/okt/2023
186.776228
-1.915129
-1.0149532180215335
12/okt/2023
188.691357
1.730519
0.9256050724376834
11/okt/2023
186.960838
-0.702132
-0.37414520296678666
10/okt/2023
187.66297
3.097322
1.6781681930323242
09/okt/2023
184.565648
0.206168
0.11182934558071003
06/okt/2023
184.35948
2.085464
1.144136748487508
05/okt/2023
182.274016
-0.402336
-0.2202452564850868
04/okt/2023
182.676352
0.004142
0.0022674494385325496
03/okt/2023
182.67221
-1.210275
-0.6581785100413452
02/okt/2023
183.882485
-0.613799
-0.3326890854885728
29/sep/2023
184.496284
1.9635
1.0756971744867487
28/sep/2023
182.532784
0.749035
0.41204728372061467
27/sep/2023
181.783749
0.469417
0.2588967980755101
26/sep/2023
181.314332
-0.861334
-0.4728040900918128
25/sep/2023
182.175666
-1.401175
-0.7632634881215763
22/sep/2023
183.576841
0.085375
0.04652804942983016
21/sep/2023
183.491466
-3.738725
-1.9968601110918056
20/sep/2023
187.230191
1.661432
0.8953188074076628
19/sep/2023
185.568759
-1.760826
-0.9399615122192259
18/sep/2023
187.329585
-2.012531
-1.0629072086634967
15/sep/2023
189.342116
-1.844565
-0.9647978563946095
14/sep/2023
191.186681
2.599749
1.378541435734264
13/sep/2023
188.586932
-0.591182
-0.31250020813718443
12/sep/2023
189.178114
-0.462106
-0.24367510225415262
11/sep/2023
189.64022
-0.508032
-0.2671767921379577
08/sep/2023
190.148252
0.14823
0.07801578044027806
07/sep/2023
190.000022
-1.008567
-0.5280218053440519
06/sep/2023
191.008589
-1.303094
-0.6775948188233577
05/sep/2023
192.311683
1.229165
0.6432639745724933
01/sep/2023
191.082518
-0.01268
-0.006635436229015027
31/aug/2023
191.095198
1.009931
0.5313041962373655
30/aug/2023
190.085267
0.465272
0.24537074795303102
29/aug/2023
189.619995
4.626527
2.500913707936974
25/aug/2023
184.993468
-1.138201
-0.6115031397478093
24/aug/2023
186.131669
-1.005154
-0.5371225095554818
23/aug/2023
187.136823
2.026772
1.0949011083142104
22/aug/2023
185.110051
2.196707
1.2009550270974216
21/aug/2023
182.913344
0.454886
0.24930935237872065
18/aug/2023
182.458458
-1.963907
-1.064896331852159
17/aug/2023
184.422365
-2.279117
-1.2207278568897488
16/aug/2023
186.701482
1.195366
0.6443809108698065
15/aug/2023
185.506116
-1.985228
-1.0588371482365608
14/aug/2023
187.491344
1.529773
0.8226285634035647
11/aug/2023
185.961571
-1.717838
-0.9153044594252745
10/aug/2023
187.679409
1.552333
0.834017829840082
09/aug/2023
186.127076
0.012049
0.006473953336395562
08/aug/2023
186.115027
0.388303
0.20907222807634296
07/aug/2023
185.726724
0.536417
0.289657168719959
04/aug/2023
185.190307
-0.33618
-0.18120323703428934
03/aug/2023
185.526487
-1.445148
-0.7729236576446475
02/aug/2023
186.971635
-2.631346
-1.3878188972144905
01/aug/2023
189.602981
-0.403669
-0.21244993267340906
31/jul/2023
190.00665
0.619634
0.32717871218795697
28/jul/2023
189.387016
-0.613804
-0.3230533426118898
27/jul/2023
190.00082
2.588983
1.3814404903357305
26/jul/2023
187.411837
-1.974502
-1.0425788947744536
25/jul/2023
189.386339
0.385668
0.20405641840287433
24/jul/2023
189.000671
-0.144248
-0.07626321698866254
21/jul/2023
189.144919
-0.535837
-0.28249412924102857
20/jul/2023
189.680756
-0.968842
-0.5081794088021103
19/jul/2023
190.649598
1.512169
0.7995080656404608
18/jul/2023
189.137429
-0.513442
-0.2707301038443425
17/jul/2023
189.650871
-0.984702
-0.5165363339611333
14/jul/2023
190.635573
1.814827
0.9611375012785937
13/jul/2023
188.820746
0.700227
0.3722225537768158
12/jul/2023
188.120519
1.831614
0.9832115337196276
11/jul/2023
186.288905
-0.303436
-0.16261975082889388
10/jul/2023
186.592341
0.206859
0.11098450253759572
07/jul/2023
186.385482
-0.476696
-0.2551056640258148
06/jul/2023
186.862178
-3.272967
-1.7213898040785673
05/jul/2023
190.135145
0.701099
0.37010189815615296
03/jul/2023
189.434046
-1.41803
-0.7429995154991136
30/jun/2023
190.852076
2.681515
1.4250449091236965
29/jun/2023
188.170561
0.188777
0.10042302822277716
28/jun/2023
187.981784
2.976648
1.6089542508700947
27/jun/2023
185.005136
-1.364255
-0.7320166646893213
26/jun/2023
186.369391
-0.168217
-0.090178598194526
23/jun/2023
186.537608
0.999486
0.538695761941581
22/jun/2023
185.538122
-0.063914
-0.034436044656320476
21/jun/2023
185.602036
-1.690218
-0.9024494947879692
20/jun/2023
187.292254
-3.927966
-2.0541582893273524
16/jun/2023
191.22022
1.620706
0.8548049337299461
15/jun/2023
189.599514
-0.506699
-0.2665346871119883
14/jun/2023
190.106213
0.508701
0.26830573599510105
13/jun/2023
189.597512
1.440462
0.7655636607823092
12/jun/2023
188.15705
0.70444
0.3757963145991939
09/jun/2023
187.45261
0.518765
0.27751261415502365
08/jun/2023
186.933845
-1.014077
-0.539552121251971
07/jun/2023
187.947922
-2.809341
-1.4727308181183119
06/jun/2023
190.757263
1.161866
0.6128134007388376
05/jun/2023
189.595397
0.36462
0.19268535794259303
02/jun/2023
189.230777
2.396827
1.2828648112401413
01/jun/2023
186.83395
-0.024738
-0.013238881351880198
31/mei/2023
186.858688
-1.624944
-0.8621141171558069
30/mei/2023
188.483632
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113.320124
0.335519
0.29695992653158365
27/apr/2020
112.984605
1.136281
1.015912406519386
24/apr/2020
111.848324
-1.127294
-0.9978206093991006
23/apr/2020
112.975618
1.958301
1.7639599414927312
22/apr/2020
111.017317
2.019481
1.852771645851758
21/apr/2020
108.997836
-3.514225
-3.1234206970930876
20/apr/2020
112.512061
0.370451
0.3303421450788873
17/apr/2020
112.14161
1.98446
1.8014808843547605
16/apr/2020
110.15715
1.534501
1.412689723668956
15/apr/2020
108.622649
-0.742835
-0.6792225232597151
14/apr/2020
109.365484
1.582881
1.4685867254477052
09/apr/2020
107.782603
1.291142
1.212437117376012
08/apr/2020
106.491461
0.320721
0.3020804036969131
07/apr/2020
106.17074
2.193357
2.1094558611847347
06/apr/2020
103.977383
3.977383
3.977383
03/apr/2020
100
0
0
02/apr/2020
100
--
--
BlackRock Global Unconstrained Equity Fund
Introductiedatum aandelenklasse
03-apr-2020
Einde maand
Rendement per maand
30/apr/2020
--
31/mei/2020
5.273069
30/jun/2020
0.493585
31/jul/2020
-0.019646
31/aug/2020
5.611293
30/sep/2020
-0.145689
31/okt/2020
-4.394467
30/nov/2020
9.178501
31/dec/2020
3.163574
31/jan/2021
-1.552363
28/feb/2021
1.580921
31/mrt/2021
5.221891
30/apr/2021
5.413173
31/mei/2021
-0.861576
30/jun/2021
7.370202
31/jul/2021
5.565826
31/aug/2021
2.694134
30/sep/2021
-2.996349
31/okt/2021
8.103202
30/nov/2021
3.548327
31/dec/2021
3.007414
31/jan/2022
-10.909231
28/feb/2022
-3.635682
31/mrt/2022
5.137939
30/apr/2022
-4.483228
31/mei/2022
-6.367745
30/jun/2022
-5.181761
31/jul/2022
15.380106
31/aug/2022
-4.516648
30/sep/2022
-6.40713
31/okt/2022
3.049365
30/nov/2022
2.991482
31/dec/2022
-5.241532
31/jan/2023
8.572425
28/feb/2023
1.126192
31/mrt/2023
4.586439
30/apr/2023
0.595479
31/mei/2023
4.408363
30/jun/2023
2.137117
31/jul/2023
-0.442974
31/aug/2023
0.5729
30/sep/2023
-3.453208
31/okt/2023
-3.024973
30/nov/2023
7.371171
31/dec/2023
4.438219
31/jan/2024
6.00949
29/feb/2024
5.092488