BlackRock Global Unconstrained Equity Fund
The Fund aims to provide a return on your investment (generated through an increase in the value of the assets held by the Fund) over the long-term (5 years or more). The Fund invests at least 80% of its assets in equity securities (e.g. shares) and equity-related securities of companies domiciled in, or whose main business is in, global developed markets. The Fund may also, when determined appropriate, invest in other equity securities and equity-related securities and other asset classes to seek to achieve its investment objective and for liquidity purposes. The Investment Manager (IM) uses fundamental, company specific research to identify and select securities that, in its opinion, have the potential to produce attractive long-term growth. The Fund’s portfolio is expected to be concentrated (i.e. a less diverse portfolio). The Fund has an unconstrained investment style (i.e. it will not take a benchmark index into account when selecting the Fund’s investments). The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies deemed to have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through financial derivative instruments (FDIs) and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 1 938 173 395
Share Class launch date
07.Sept.2021
Fund Launch Date
21.Jan.2020
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Comparator Benchmark 1
MSCI World Net TR Index
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,95%
ISIN
IE000YF287R2
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 5 000,00
Minimum Subsequent Investment
USD 1 000,00
Use of Income
Distributing
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BMZ84D3
29-Feb-2024
BlackRock Global Unconstrained Equity Fund
Inception Date
07.Sept.2021
Fund Holdings as of
-
Total Net Assets
USD 192 151 569,47
Number of Securities
21,00
Shares Outstanding
1 630 536,21
Name
Weight (%)
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
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar.2024
117.975262
-0.658064
-0.5547041646628031
26.Mar.2024
118.633326
0.050423
0.04252130680254977
25.Mar.2024
118.582903
-0.055569
-0.04683893770985183
22.Mar.2024
118.638472
-1.460672
-1.2162218241955163
21.Mar.2024
120.099144
2.273576
1.9296117460685613
20.Mar.2024
117.825568
0.301354
0.256418647479744
19.Mar.2024
117.524214
-0.029054
-0.024715603823111068
18.Mar.2024
117.553268
0.731733
0.6263682462313135
15.Mar.2024
116.821535
-1.16003
-0.9832298800240529
14.Mar.2024
117.981565
0.146502
0.12432801941133599
13.Mar.2024
117.835063
0.154408
0.1312093308794041
12.Mar.2024
117.680655
1.285438
1.1043735585801606
11.Mar.2024
116.395217
-2.33884
-1.969813934682616
08.Mar.2024
118.734057
0.137224
0.11570629377598979
07.Mar.2024
118.596833
2.39845
2.0640992912956455
06.Mar.2024
116.198383
0.966533
0.8387724400849245
05.Mar.2024
115.23185
-1.651102
-1.412611481612819
04.Mar.2024
116.882952
0.329526
0.2827252799930566
01.Mar.2024
116.553426
1.215031
1.0534488536969844
29.Feb.2024
115.338395
-0.245392
-0.2123065927922919
28.Feb.2024
115.583787
-0.071902
-0.06216901271497332
27.Feb.2024
115.655689
-0.173582
-0.1498602197021511
26.Feb.2024
115.829271
-0.161162
-0.13894421792528355
23.Feb.2024
115.990433
0.77625
0.6737451759736907
22.Feb.2024
115.214183
3.077321
2.7442546055908004
21.Feb.2024
112.136862
-0.783864
-0.6941719450156564
20.Feb.2024
112.920726
-0.931685
-0.8183269829920422
16.Feb.2024
113.852411
0.242494
0.21344439499942597
15.Feb.2024
113.609917
0.716758
0.6348994096267605
14.Feb.2024
112.893159
0.515352
0.4585887674423118
13.Feb.2024
112.377807
-2.449314
-2.133044857930384
12.Feb.2024
114.827121
-0.10392
-0.09041943681689962
09.Feb.2024
114.931041
1.400479
1.2335700408142083
08.Feb.2024
113.530562
0.043931
0.03871028650061874
07.Feb.2024
113.486631
1.657688
1.4823425452568213
06.Feb.2024
111.828943
0.590032
0.5304187129268103
05.Feb.2024
111.238911
-0.249459
-0.22375338342465675
02.Feb.2024
111.48837
1.053761
0.9541945315349466
01.Feb.2024
110.434609
0.251919
0.22863754733161806
31.Jan.2024
110.18269
-0.476937
-0.43099458486336667
30.Jan.2024
110.659627
0.669652
0.6088300320097354
29.Jan.2024
109.989975
-0.012516
-0.011377924159917433
26.Jan.2024
110.002491
1.428506
1.3156982310265208
25.Jan.2024
108.573985
-0.036304
-0.033425930760574624
24.Jan.2024
108.610289
1.742973
1.6309691917405318
23.Jan.2024
106.867316
-0.416576
-0.3882931465610886
22.Jan.2024
107.283892
1.279958
1.2074627343547457
19.Jan.2024
106.003934
1.004521
0.9566920150305983
18.Jan.2024
104.999413
1.333836
1.2866720454370306
17.Jan.2024
103.665577
-1.023574
-0.9777269088752091
16.Jan.2024
104.689151
-0.114476
-0.10922904414367263
12.Jan.2024
104.803627
0.463099
0.44383425010078537
11.Jan.2024
104.340528
-0.004151
-0.0039781616463643536
10.Jan.2024
104.344679
1.030621
0.9975612418592638
09.Jan.2024
103.314058
0.386331
0.37534201061294203
08.Jan.2024
102.927727
0.258748
0.25202159651358763
05.Jan.2024
102.668979
-0.111509
-0.1084923823284435
04.Jan.2024
102.780488
0.343584
0.33541037124667494
03.Jan.2024
102.436904
-1.202171
-1.1599592142249435
02.Jan.2024
103.639075
-2.077543
-1.965200021816816
29.Dec.2023
105.716618
-0.195605
-0.18468595451914932
28.Dec.2023
105.912223
0.093499
0.08835770879263295
27.Dec.2023
105.818724
0.771814
0.7347327017996055
22.Dec.2023
105.04691
0.385822
0.3686393934677996
21.Dec.2023
104.661088
-0.396222
-0.37714843450684205
20.Dec.2023
105.05731
0.302303
0.28858095537142203
19.Dec.2023
104.755007
0.843733
0.8119744542829876
18.Dec.2023
103.911274
0.045223
0.04353973176471299
15.Dec.2023
103.866051
-0.169177
-0.1626151095665403
14.Dec.2023
104.035228
1.353228
1.317882394187881
13.Dec.2023
102.682
0.860966
0.8455679206714793
12.Dec.2023
101.821034
0.316802
0.31210718386598896
11.Dec.2023
101.504232
0.678407
0.6728504329124012
08.Dec.2023
100.825825
0.536694
0.5351467249227636
07.Dec.2023
100.289131
-0.112673
-0.11222208716488799
06.Dec.2023
100.401804
0.138305
0.1379415254598286
05.Dec.2023
100.263499
0.942726
0.9491730395614218
04.Dec.2023
99.320773
-0.860747
-0.8591874030260271
01.Dec.2023
100.18152
0.183246
0.18324916288055132
30.Nov.2023
99.998274
-0.868773
-0.8613050801417831
29.Nov.2023
100.867047
0.667137
0.6658059872508868
28.Nov.2023
100.19991
-0.467688
-0.4645864302831582
27.Nov.2023
100.667598
-0.081824
-0.08121535426773963
24.Nov.2023
100.749422
0.21107
0.20993978496882462
22.Nov.2023
100.538352
0.791044
0.7930479687732525
21.Nov.2023
99.747308
0.100033
0.10038709036448815
20.Nov.2023
99.647275
0.755809
0.7642813182686563
17.Nov.2023
98.891466
0.29341
0.2975819320413376
16.Nov.2023
98.598056
-0.23211
-0.2348574422105089
15.Nov.2023
98.830166
0.536227
0.5455341452945537
14.Nov.2023
98.293939
2.378712
2.4800149823969035
13.Nov.2023
95.915227
1.038886
1.094989529581458
10.Nov.2023
94.876341
-0.52622
-0.5515784843553623
09.Nov.2023
95.402561
0.123289
0.12939750421266863
08.Nov.2023
95.279272
0.211723
0.22270796105198842
07.Nov.2023
95.067549
0.830707
0.8815098027160121
06.Nov.2023
94.236842
0.199241
0.2118737588807694
03.Nov.2023
94.037601
1.185997
1.2773037286464108
02.Nov.2023
92.851604
2.204005
2.4313992034140917
01.Nov.2023
90.647599
0.410208
0.4545876110270076
31.Oct.2023
90.237391
0.841489
0.9413060119914669
30.Oct.2023
89.395902
0.805242
0.9089468348017725
27.Oct.2023
88.59066
-1.040072
-1.1603966371712773
26.Oct.2023
89.630732
-1.137319
-1.2529948450694397
25.Oct.2023
90.768051
-0.678649
-0.7421251942388298
24.Oct.2023
91.4467
0.320111
0.35128166599103144
23.Oct.2023
91.126589
0.500933
0.552749654027332
20.Oct.2023
90.625656
-1.892236
-2.0452649310254496
19.Oct.2023
92.517892
-0.549031
-0.5899313980757697
18.Oct.2023
93.066923
-0.812761
-0.8657474816383063
17.Oct.2023
93.879684
-0.708694
-0.7492400387709365
16.Oct.2023
94.588378
0.969628
1.035719874490954
13.Oct.2023
93.61875
-1.428692
-1.5031356656605235
12.Oct.2023
95.047442
0.264485
0.2790427819212266
11.Oct.2023
94.782957
-0.123635
-0.13027019240138768
10.Oct.2023
94.906592
2.02391
2.1789960802380794
09.Oct.2023
92.882682
0.163818
0.17668249257238527
06.Oct.2023
92.718864
1.117924
1.2204285239867625
05.Oct.2023
91.60094
0.128584
0.1405714312201601
04.Oct.2023
91.472356
0.149776
0.1640076309714421
03.Oct.2023
91.32258
-0.794232
-0.8622009194152311
02.Oct.2023
92.116812
-1.105873
-1.1862702731636618
29.Sept.2023
93.222685
1.205049
1.3095848278475661
28.Sept.2023
92.017636
0.823898
0.9034589633775073
27.Sept.2023
91.193738
-0.392376
-0.428423024914017
26.Sept.2023
91.586114
-0.379073
-0.41219184385500135
25.Sept.2023
91.965187
-1.414176
-1.5144416866497579
22.Sept.2023
93.379363
0.025402
0.027210414778222426
21.Sept.2023
93.353961
-2.434353
-2.5413882950273035
20.Sept.2023
95.788314
1.110757
1.17319989572608
19.Sept.2023
94.677557
-0.769265
-0.8059618789612503
18.Sept.2023
95.446822
-0.94568
-0.9810721584963112
15.Sept.2023
96.392502
-0.930466
-0.9560600330232428
14.Sept.2023
97.322968
0.665797
0.68882318105503
13.Sept.2023
96.657171
-0.077801
-0.08042696285682494
12.Sept.2023
96.734972
-0.530998
-0.5459237182336227
11.Sept.2023
97.26597
0.019177
0.019719930507117085
08.Sept.2023
97.246793
0.165964
0.17095445280962732
07.Sept.2023
97.080829
-0.543218
-0.5564387225208969
06.Sept.2023
97.624047
-0.671141
-0.6827811347184157
05.Sept.2023
98.295188
-0.276836
-0.2808464194668459
01.Sept.2023
98.572024
-0.426665
-0.4309804547007688
31.Aug.2023
98.998689
-0.157828
-0.1591705767559383
30.Aug.2023
99.156517
1.142735
1.1658921599413437
29.Aug.2023
98.013782
2.90595
3.0554266025115577
25.Aug.2023
95.107832
-1.198747
-1.244719740278595
24.Aug.2023
96.306579
-0.583141
-0.6018605482604347
23.Aug.2023
96.88972
1.013493
1.0570847766047364
22.Aug.2023
95.876227
0.814194
0.8564870477785805
21.Aug.2023
95.062033
0.356791
0.37673838582240254
18.Aug.2023
94.705242
-1.160756
-1.210810948841319
17.Aug.2023
95.865998
-1.34123
-1.3797636529662176
16.Aug.2023
97.207228
0.334048
0.3448302202942032
15.Aug.2023
96.87318
-0.724004
-0.7418287806336707
14.Aug.2023
97.597184
0.195504
0.2007193305084676
11.Aug.2023
97.40168
-1.316913
-1.3340070598453526
10.Aug.2023
98.718593
1.126975
1.154786674404763
09.Aug.2023
97.591618
0.33452
0.34395433020220284
08.Aug.2023
97.257098
-0.302998
-0.31057575015096334
07.Aug.2023
97.560096
0.107779
0.11059665210422857
04.Aug.2023
97.452317
0.62411
0.6445539159885507
03.Aug.2023
96.828207
-0.705683
-0.7235259456994897
02.Aug.2023
97.53389
-1.848407
-1.8598956311102368
01.Aug.2023
99.382297
-0.621822
-0.6217963882067697
31.Jul.2023
100.004119
0.234082
0.23462154273832733
28.Jul.2023
99.770037
0.075184
0.07541412393676933
27.Jul.2023
99.694853
0.709292
0.7165610750036563
26.Jul.2023
98.985561
-0.867129
-0.8684082521963103
25.Jul.2023
99.85269
-0.117512
-0.11754702666300504
24.Jul.2023
99.970202
-0.380445
-0.37911564237348666
21.Jul.2023
100.350647
-0.592721
-0.5871817155932424
20.Jul.2023
100.943368
-0.912072
-0.8954573265797094
19.Jul.2023
101.85544
0.396494
0.39079254775621264
18.Jul.2023
101.458946
-0.239764
-0.2357591359811742
17.Jul.2023
101.69871
-0.620742
-0.6066705673912327
14.Jul.2023
102.319452
1.406218
1.393492155845486
13.Jul.2023
100.913234
1.033799
1.0350469043001695
12.Jul.2023
99.879435
2.13257
2.181727260511117
11.Jul.2023
97.746865
-0.035036
-0.03583076176847901
10.Jul.2023
97.781901
0.347065
0.3562021698276374
07.Jul.2023
97.434836
0.481822
0.49696443681472346
06.Jul.2023
96.953014
-1.757728
-1.7806856319649589
05.Jul.2023
98.710742
0.068965
0.06991459612492586
03.Jul.2023
98.641777
-0.771933
-0.7764854565834028
30.Jun.2023
99.41371
1.589416
1.6247661342692645
29.Jun.2023
97.824294
-0.010098
-0.010321523743920235
28.Jun.2023
97.834392
1.111422
1.1490776182741287
27.Jun.2023
96.72297
-0.348954
-0.35947984300795355
26.Jun.2023
97.071924
0.146812
0.1514695180336753
23.Jun.2023
96.925112
-0.163327
-0.1682249726973157
22.Jun.2023
97.088439
0.005901
0.006078333057176565
21.Jun.2023
97.082538
-0.410676
-0.42123547183499355
20.Jun.2023
97.493214
-2.261438
-2.2670000392563145
16.Jun.2023
99.754652
0.971687
0.9836584678340036
15.Jun.2023
98.782965
0.252873
0.25664545203104044
14.Jun.2023
98.530092
0.733882
0.7504196737276424
13.Jun.2023
97.79621
1.23662
1.280680665690482
12.Jun.2023
96.55959
0.274897
0.28550436360637305
09.Jun.2023
96.284693
0.145435
0.15127535101217443
08.Jun.2023
96.139258
0.043336
0.04509660670095865
07.Jun.2023
96.095922
-1.282079
-1.3166002452648418
06.Jun.2023
97.378001
0.402462
0.41501393459643465
05.Jun.2023
96.975539
0.0584
0.060257659896460626
02.Jun.2023
96.917139
1.17352
1.2256900378917157
01.Jun.2023
95.743619
0.615871
0.6474146744228614
31.May.2023
95.127748
-1.426316
-1.4772200577699142
30.May.2023
96.554064
-0.018607
-0.019267355668354663
26.May.2023
96.572671
2.119216
2.243661706181103
25.May.2023
94.453455
1.563096
1.6827322198205736
24.May.2023
92.890359
-2.403241
-2.521933267291822
23.May.2023
95.2936
-1.820418
-1.8745162001226228
22.May.2023
97.114018
0.231554
0.23900506907008476
19.May.2023
96.882464
0.689412
0.716696253696161
18.May.2023
96.193052
1.410403
1.488039229627355
17.May.2023
94.782649
-0.195968
-0.20632854656116967
16.May.2023
94.978617
0.052729
0.05554754462765731
15.May.2023
94.925888
0.101964
0.1075298254900314
12.May.2023
94.823924
-0.286642
-0.30137766186776765
11.May.2023
95.110566
0.458102
0.483983174489784
10.May.2023
94.652464
-0.175775
-0.1853614512444969
09.May.2023
94.828239
0.045715
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05.May.2023
94.782524
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04.May.2023
94.270267
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03.May.2023
94.978496
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02.May.2023
93.514894
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28.Apr.2023
94.367392
1.353834
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27.Apr.2023
93.013558
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26.Apr.2023
92.806795
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25.Apr.2023
93.53672
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24.Apr.2023
94.819609
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21.Apr.2023
94.620401
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20.Apr.2023
94.423897
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19.Apr.2023
94.058269
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18.Apr.2023
94.309222
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17.Apr.2023
93.907653
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14.Apr.2023
94.776411
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13.Apr.2023
94.170747
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12.Apr.2023
93.102889
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11.Apr.2023
92.613026
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06.Apr.2023
91.61324
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05.Apr.2023
91.967291
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04.Apr.2023
93.258432
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03.Apr.2023
92.131275
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31.Mar.2023
92.331993
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30.Mar.2023
91.325483
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29.Mar.2023
89.938388
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28.Mar.2023
89.040654
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27.Mar.2023
89.867281
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24.Mar.2023
89.372234
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23.Mar.2023
90.413803
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22.Mar.2023
89.698072
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21.Mar.2023
88.682352
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20.Mar.2023
88.107765
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17.Mar.2023
87.321058
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16.Mar.2023
87.670173
2.304552
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15.Mar.2023
85.365621
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14.Mar.2023
86.722726
1.122017
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13.Mar.2023
85.600709
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10.Mar.2023
85.758504
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09.Mar.2023
87.354949
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08.Mar.2023
86.787861
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07.Mar.2023
87.233719
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06.Mar.2023
88.663626
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03.Mar.2023
87.131131
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02.Mar.2023
85.842913
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01.Mar.2023
86.204335
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28.Feb.2023
86.189067
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27.Feb.2023
86.49165
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24.Feb.2023
85.503604
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23.Feb.2023
86.861913
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22.Feb.2023
86.602411
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21.Feb.2023
86.786129
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17.Feb.2023
87.646218
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16.Feb.2023
89.121182
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15.Feb.2023
89.112271
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14.Feb.2023
89.051768
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13.Feb.2023
88.893481
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10.Feb.2023
87.424549
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09.Feb.2023
89.63259
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08.Feb.2023
89.409604
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07.Feb.2023
88.623671
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06.Feb.2023
89.11114
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03.Feb.2023
90.742071
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02.Feb.2023
91.462403
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01.Feb.2023
87.682689
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31.Jan.2023
87.296023
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30.Jan.2023
87.381114
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27.Jan.2023
87.771513
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26.Jan.2023
87.03619
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25.Jan.2023
85.970277
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24.Jan.2023
87.326485
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23.Jan.2023
87.248998
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20.Jan.2023
85.123131
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19.Jan.2023
84.299322
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18.Jan.2023
86.478812
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17.Jan.2023
85.898588
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13.Jan.2023
85.112923
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12.Jan.2023
84.707792
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11.Jan.2023
83.908963
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10.Jan.2023
83.118632
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09.Jan.2023
83.637975
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06.Jan.2023
81.041381
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05.Jan.2023
79.855507
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04.Jan.2023
80.59644
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03.Jan.2023
79.956186
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30.Dec.2022
79.025427
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29.Dec.2022
79.88542
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23.Dec.2022
78.7233
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22.Dec.2022
78.629073
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21.Dec.2022
79.979926
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20.Dec.2022
78.733951
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19.Dec.2022
78.946422
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16.Dec.2022
79.843064
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15.Dec.2022
81.006874
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14.Dec.2022
84.472077
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13.Dec.2022
84.317175
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12.Dec.2022
81.519412
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09.Dec.2022
81.806657
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08.Dec.2022
81.569095
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07.Dec.2022
81.128028
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06.Dec.2022
81.280684
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05.Dec.2022
82.809121
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02.Dec.2022
82.863328
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01.Dec.2022
83.723121
3.250905
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30.Nov.2022
80.472216
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29.Nov.2022
80.294007
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28.Nov.2022
81.031241
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25.Nov.2022
81.558854
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23.Nov.2022
81.703912
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22.Nov.2022
79.986399
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21.Nov.2022
79.751884
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18.Nov.2022
79.65083
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17.Nov.2022
79.113151
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16.Nov.2022
80.373122
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15.Nov.2022
81.329707
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14.Nov.2022
80.425754
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11.Nov.2022
80.704287
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10.Nov.2022
78.32804
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09.Nov.2022
74.051798
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08.Nov.2022
75.087712
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07.Nov.2022
73.372568
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04.Nov.2022
71.963216
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03.Nov.2022
71.393294
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02.Nov.2022
74.052049
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01.Nov.2022
74.736179
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28.Oct.2022
75.515261
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27.Oct.2022
74.764705
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26.Oct.2022
75.93248
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25.Oct.2022
75.165055
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24.Oct.2022
73.471875
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21.Oct.2022
71.251436
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20.Oct.2022
72.888316
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19.Oct.2022
72.064574
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18.Oct.2022
72.952224
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17.Oct.2022
71.708377
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14.Oct.2022
70.490281
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13.Oct.2022
68.587169
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12.Oct.2022
69.980077
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11.Oct.2022
69.784737
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10.Oct.2022
70.605964
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07.Oct.2022
72.50349
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06.Oct.2022
75.04729
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05.Oct.2022
73.886467
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04.Oct.2022
75.274154
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03.Oct.2022
72.083264
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30.Sept.2022
72.164814
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29.Sept.2022
71.623572
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28.Sept.2022
72.119718
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27.Sept.2022
72.131418
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26.Sept.2022
72.113791
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23.Sept.2022
71.701448
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22.Sept.2022
73.073621
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21.Sept.2022
75.783409
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20.Sept.2022
75.47394
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16.Sept.2022
75.952384
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15.Sept.2022
76.802887
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14.Sept.2022
78.311888
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13.Sept.2022
78.89852
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12.Sept.2022
81.735706
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09.Sept.2022
80.938755
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08.Sept.2022
79.336197
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07.Sept.2022
77.730712
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06.Sept.2022
77.827255
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02.Sept.2022
79.156463
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01.Sept.2022
77.086299
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31.Aug.2022
79.156599
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30.Aug.2022
79.192678
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26.Aug.2022
82.221733
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25.Aug.2022
83.413049
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24.Aug.2022
83.005019
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23.Aug.2022
82.407043
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22.Aug.2022
83.111949
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19.Aug.2022
84.968227
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18.Aug.2022
86.325639
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17.Aug.2022
85.929315
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16.Aug.2022
86.42027
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15.Aug.2022
86.649255
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12.Aug.2022
85.985234
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11.Aug.2022
86.604535
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10.Aug.2022
86.267941
2.085154
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09.Aug.2022
84.182787
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08.Aug.2022
85.755181
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05.Aug.2022
84.888159
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04.Aug.2022
85.529975
1.114792
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03.Aug.2022
84.415183
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02.Aug.2022
84.234257
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29.Jul.2022
84.078647
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28.Jul.2022
82.431582
1.833252
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27.Jul.2022
80.59833
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26.Jul.2022
79.475591
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25.Jul.2022
80.406359
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22.Jul.2022
81.343107
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21.Jul.2022
80.84049
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20.Jul.2022
80.326103
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19.Jul.2022
78.901586
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18.Jul.2022
78.17847
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15.Jul.2022
77.398019
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14.Jul.2022
74.642812
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13.Jul.2022
75.802262
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12.Jul.2022
76.515236
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11.Jul.2022
76.970374
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08.Jul.2022
77.798879
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07.Jul.2022
77.299165
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06.Jul.2022
76.454576
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05.Jul.2022
74.507687
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01.Jul.2022
74.244045
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30.Jun.2022
74.726685
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29.Jun.2022
75.691029
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28.Jun.2022
76.726933
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27.Jun.2022
77.566633
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24.Jun.2022
77.185021
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23.Jun.2022
74.803122
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22.Jun.2022
74.291759
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21.Jun.2022
74.011219
2.490355
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17.Jun.2022
71.520864
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16.Jun.2022
71.247375
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15.Jun.2022
73.444716
1.13098
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14.Jun.2022
72.313736
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13.Jun.2022
73.095153
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10.Jun.2022
76.073524
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09.Jun.2022
79.727977
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08.Jun.2022
80.891217
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07.Jun.2022
80.967718
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01.Jun.2022
80.047815
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31.May.2022
80.768695
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27.May.2022
80.272787
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26.May.2022
78.189097
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25.May.2022
76.821878
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24.May.2022
75.843202
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23.May.2022
76.551406
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20.May.2022
75.338374
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19.May.2022
75.436239
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18.May.2022
76.610397
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17.May.2022
77.349364
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16.May.2022
76.08778
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13.May.2022
77.320524
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12.May.2022
75.588294
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11.May.2022
76.731017
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10.May.2022
75.904442
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09.May.2022
76.358849
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06.May.2022
80.006148
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05.May.2022
81.756254
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04.May.2022
82.035177
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03.May.2022
82.897585
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29.Apr.2022
84.964093
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28.Apr.2022
84.541483
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27.Apr.2022
84.196292
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26.Apr.2022
84.46873
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25.Apr.2022
85.246543
-1.955801
-2.242830766108764
22.Apr.2022
87.202344
-3.622533
-3.9884810413781238
21.Apr.2022
90.824877
-0.390751
-0.4283816365327222
20.Apr.2022
91.215628
1.838786
2.057340535706106
19.Apr.2022
89.376842
0.155707
0.17451806682351664
14.Apr.2022
89.221135
0.074345
0.08339616042260187
13.Apr.2022
89.14679
-0.438063
-0.4889922630112481
12.Apr.2022
89.584853
0.356636
0.39968970802139864
11.Apr.2022
89.228217
-2.334492
-2.549610016453314
08.Apr.2022
91.562709
0.138592
0.15159238562840044
07.Apr.2022
91.424117
0.266896
0.2927864595608943
06.Apr.2022
91.157221
-2.385518
-2.550190453585072
05.Apr.2022
93.542739
-0.267876
-0.2855497749375164
04.Apr.2022
93.810615
0.826317
0.8886629439305979
01.Apr.2022
92.984298
-0.848101
-0.9038466553540851
31.Mar.2022
93.832399
0.081983
0.08744814529676327
30.Mar.2022
93.750416
0.133547
0.1426527093103274
29.Mar.2022
93.616869
2.285832
2.5027986926284433
28.Mar.2022
91.331037
1.11322
1.2339247800686644
25.Mar.2022
90.217817
-0.14209
-0.15724894449039217
24.Mar.2022
90.359907
-0.237826
-0.2625076722394367
23.Mar.2022
90.597733
-1.602016
-1.7375491987510725
22.Mar.2022
92.199749
1.014996
1.113120304224545
21.Mar.2022
91.184753
3.273145
3.723222762573061
16.Mar.2022
87.911608
3.285913
3.8828785985154983
15.Mar.2022
84.625695
0.077765
0.09197741446774628
14.Mar.2022
84.54793
-0.912802
-1.068095227642094
11.Mar.2022
85.460732
0.816802
0.9649859121616872
10.Mar.2022
84.64393
-1.096811
-1.2792180090909175
09.Mar.2022
85.740741
2.542014
3.055352036816621
08.Mar.2022
83.198727
-1.937795
-2.2761030806496887
07.Mar.2022
85.136522
-1.17251
-1.3585020858535408
04.Mar.2022
86.309032
-2.533148
-2.8512897814979326
03.Mar.2022
88.84218
-0.3267
-0.36638342883750474
02.Mar.2022
89.16888
-0.190828
-0.21355038447529395
01.Mar.2022
89.359708
-0.748773
-0.8309683968593367
28.Feb.2022
90.108481
0.439481
0.49011475537811283
25.Feb.2022
89.669
3.624644
4.212529639945239
24.Feb.2022
86.044356
-2.107517
-2.390779603741375
23.Feb.2022
88.151873
-0.529616
-0.5972114428525214
22.Feb.2022
88.681489
-0.801093
-0.8952502063474208
18.Feb.2022
89.482582
-1.327491
-1.4618323233811297
17.Feb.2022
90.810073
-0.054913
-0.06043361961228938
16.Feb.2022
90.864986
-1.709698
-1.8468310407627209
15.Feb.2022
92.574684
1.763821
1.9423017706593098
14.Feb.2022
90.810863
-2.196995
-2.362160625180724
11.Feb.2022
93.007858
-1.853245
-1.9536405770023568
10.Feb.2022
94.861103
-0.904919
-0.944927001353361
09.Feb.2022
95.766022
2.771775
2.98058760559672
08.Feb.2022
92.994247
-1.366808
-1.4484874082851236
07.Feb.2022
94.361055
0.93923
1.0053646457880694
04.Feb.2022
93.421825
-1.79373
-1.8838623584140217
03.Feb.2022
95.215555
-1.225245
-1.270463330872411
02.Feb.2022
96.4408
1.907457
2.017761077168296
01.Feb.2022
94.533343
1.192723
1.2778177389436667
31.Jan.2022
93.34062
3.252517
3.610373502925242
28.Jan.2022
90.088103
-0.247488
-0.2739651086137246
27.Jan.2022
90.335591
-0.776909
-0.8526920016463164
26.Jan.2022
91.1125
1.671423
1.8687420322543746
25.Jan.2022
89.441077
-0.390448
-0.43464474192105723
24.Jan.2022
89.831525
-4.172825
-4.438970111489522
21.Jan.2022
94.00435
-2.199889
-2.286686140721928
20.Jan.2022
96.204239
1.160977
1.2215247831035092
19.Jan.2022
95.043262
0.378947
0.40030607098355914
18.Jan.2022
94.664315
-1.570652
-1.6321011467692403
14.Jan.2022
96.234967
-2.695623
-2.724761875977895
13.Jan.2022
98.93059
-1.106184
-1.1057773614331066
12.Jan.2022
100.036774
2.553774
2.6197121549398354
11.Jan.2022
97.483
0.946
0.9799351543967598
10.Jan.2022
96.537
-3.129
-3.1394858828487147
07.Jan.2022
99.666
-1.775
-1.749785589653099
06.Jan.2022
101.441
-2.793
-2.6795479402114473
05.Jan.2022
104.234
-0.237
-0.2268572139636837
04.Jan.2022
104.471
-1.832462
-1.7238027487759524
31.Dec.2021
106.303462
-0.475538
-0.44534786802648463
30.Dec.2021
106.779
1.225087
1.1606267974167854
23.Dec.2021
105.553913
1.254128
1.2024262561998569
22.Dec.2021
104.299785
2.545785
2.501901645144171
21.Dec.2021
101.754
1.124
1.1169631322667197
20.Dec.2021
100.63
-2.304
-2.238327471972332
17.Dec.2021
102.934
-1.35
-1.2945418280848453
16.Dec.2021
104.284
1.582
1.5403789604876243
15.Dec.2021
102.702
1.161
1.143380506396431
14.Dec.2021
101.541
-3.036
-2.903124013884506
13.Dec.2021
104.577
0.085474
0.08179993466647238
10.Dec.2021
104.491526
0.045526
0.04358807422017119
09.Dec.2021
104.446
-0.036
-0.0344556957179227
08.Dec.2021
104.482
-0.012
-0.011483912951939824
07.Dec.2021
104.494
3.5
3.4655524090540033
06.Dec.2021
100.994
0.668
0.6658293961684907
03.Dec.2021
100.326
-1.249
-1.229633275904504
02.Dec.2021
101.575
-1.267846
-1.2327994112492764
01.Dec.2021
102.842846
0.668846
0.6546146769236793
30.Nov.2021
102.174
-1.041
-1.0085743351257084
29.Nov.2021
103.215
0.303
0.29442630597014924
26.Nov.2021
102.912
-0.48
-0.46425255338904364
24.Nov.2021
103.392
0.787
0.7670191511134935
23.Nov.2021
102.605
-3.473
-3.274005920171949
22.Nov.2021
106.078
-0.538
-0.5046146919786899
19.Nov.2021
106.616
0.672
0.634297364645473
18.Nov.2021
105.944
-0.047
-0.0443433876461209
17.Nov.2021
105.991
-0.001726
-0.0016284136328374081
16.Nov.2021
105.992726
0.550726
0.5223023083780657
15.Nov.2021
105.442
0.804
0.7683633096962862
12.Nov.2021
104.638
0.856681
0.8254674427485355
11.Nov.2021
103.781319
-0.127499
-0.12270277196301088
10.Nov.2021
103.908818
-0.349182
-0.334921061213528
09.Nov.2021
104.258
-0.154
-0.14749262536873156
08.Nov.2021
104.412
-0.135
-0.1291285259261385
05.Nov.2021
104.547
0.426
0.40913936669836054
04.Nov.2021
104.121
1.924668
1.8833043831749265
03.Nov.2021
102.196332
-0.021668
-0.021197832084368703
02.Nov.2021
102.218
0.585
0.5756004447374377
01.Nov.2021
101.633
0.162
0.15965152605177835
29.Oct.2021
101.471
0.715
0.7096351582039779
28.Oct.2021
100.756
0.646042
0.6453324053936772
27.Oct.2021
100.109958
-0.562042
-0.5582902892561984
26.Oct.2021
100.672
0.661
0.6609272979972203
22.Oct.2021
100.011
1.183
1.1970291820131946
21.Oct.2021
98.828
0.679453
0.6922700546957664
20.Oct.2021
98.148547
-0.280915
-0.2853972726174202
19.Oct.2021
98.429462
1.041462
1.0693945866020453
18.Oct.2021
97.388
-0.241788
-0.24765802011164872
15.Oct.2021
97.629788
1.159141
1.2015478656424892
14.Oct.2021
96.470647
1.867196
1.9737081261443623
13.Oct.2021
94.603451
0.978575
1.0452083268980779
12.Oct.2021
93.624876
-0.699502
-0.7415919562172995
11.Oct.2021
94.324378
-0.052736
-0.05587795363185189
08.Oct.2021
94.377114
-1.008956
-1.0577603207680115
07.Oct.2021
95.38607
2.13507
2.2895947496541593
06.Oct.2021
93.251
-0.438
-0.4675041893925648
05.Oct.2021
93.689
1.86
2.025503925775082
04.Oct.2021
91.829
-1.430548
-1.5339426693339753
01.Oct.2021
93.259548
-0.760419
-0.808784585087123
30.Sept.2021
94.019967
-0.524661
-0.5549347552565335
29.Sept.2021
94.544628
0.013628
0.014416434820323492
28.Sept.2021
94.531
-3.182
-3.256475596901129
27.Sept.2021
97.713
-1.17
-1.1832165286247383
24.Sept.2021
98.883
-0.907
-0.9089087082874036
23.Sept.2021
99.79
1.527488
1.5544972023511876
22.Sept.2021
98.262512
0.844512
0.866895234966844
21.Sept.2021
97.418
0.598
0.6176409832679198
20.Sept.2021
96.82
-1.697
-1.7225453475034767
17.Sept.2021
98.517
-0.91
-0.9152443501262233
16.Sept.2021
99.427
0.007835
0.007880774295378562
15.Sept.2021
99.419165
-0.045835
-0.046081536218770425
14.Sept.2021
99.465
0.21
0.21157624301042768
13.Sept.2021
99.255
-1.102
-1.098079854917943
10.Sept.2021
100.357
0.048
0.047852136896988307
09.Sept.2021
100.309
0.560307
0.5617186382582476
08.Sept.2021
99.748693
-0.251307
-0.251307
07.Sept.2021
100
--
--
BlackRock Global Unconstrained Equity Fund
Fund Inception
07-Sept-2021
Month End Date
Monthly Total (NAV) Return
30.Sept.2021
--
31.Oct.2021
7.924947
30.Nov.2021
0.692809
31.Dec.2021
4.041598
31.Jan.2022
-12.194186
28.Feb.2022
-3.462736
31.Mar.2022
4.132705
30.Apr.2022
-9.45122
31.May.2022
-4.937848
30.Jun.2022
-7.480633
31.Jul.2022
12.514889
31.Aug.2022
-5.8541
30.Sept.2022
-8.832852
31.Oct.2022
4.642771
30.Nov.2022
6.564176
31.Dec.2022
-1.797874
31.Jan.2023
10.46574
28.Feb.2023
-1.268049
31.Mar.2023
7.127268
30.Apr.2023
2.204435
31.May.2023
0.80574
30.Jun.2023
4.50548
31.Jul.2023
0.593891
31.Aug.2023
-1.005389
30.Sept.2023
-5.834425
31.Oct.2023
-3.202326
30.Nov.2023
10.816894
31.Dec.2023
5.718443
31.Jan.2024
4.224569
29.Feb.2024
4.679233