BlackRock Global Unconstrained Equity Fund D Acc USD

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Reference Data

ISIN	IE00BK70NJ20
Valor Number	52215730
Bloomberg Global ID
Fund Name	BlackRock Global Unconstrained Equity Fund D Acc USD
Fund Provider	BlackRock Investment Management (UK) Ltd Zürich, Switzerland Phone: +41 44 297 73 73 E-Mail: switzerland@blackrock.com Web: www.blackrockinvestments.ch
Fund Provider	BlackRock Investment Management (UK) Ltd
Representative in Switzerland	BlackRock Asset Management Schweiz AG Zürich Phone: +41 44 297 73 73
Distributor(s)	BlackRock Asset Management Schweiz AG Zürich Phone: +41 800 08 80 20
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	The investment objective of Fund (for the purposes of this section) is to achieve long-term capital growth by investing in a global portfolio of equity securities. The Fund seeks to achieve its objective by investing at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies domiciled in, or exercising a significant part of their economic activity in, global developed markets. ADRs and GDRs are investments issued by financial institutions which give exposure to underlying equity securities. These instruments will be listed or traded on the Regulated Markets.
Peculiarities

Chart

Fund Prices

Current Price *	176.99 USD	15.11.2024
Previous Price *	181.40 USD	14.11.2024
52 Week High *	187.27 USD	21.03.2024
52 Week Low *	166.64 USD	23.01.2024
NAV *	176.99 USD	15.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,732,242,472
Unit/Share Assets ***	725,569,747
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.37%	31.12.2023 - 15.11.2024 31.12.2023 15.11.2024
YTD Performance (in CHF)	+13.59%	31.12.2023 - 15.11.2024 31.12.2023 15.11.2024
1 month	-2.32%	15.10.2024 - 15.11.2024 15.10.2024 15.11.2024
3 months	-2.15%	15.08.2024 - 15.11.2024 15.08.2024 15.11.2024
6 months	-2.06%	15.05.2024 - 15.11.2024 15.05.2024 15.11.2024
1 year	+6.21%	23.01.2024 - 15.11.2024 23.01.2024 15.11.2024
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Microsoft Corp	9.70%
Novo Nordisk AS Class B	8.41%
ASML Holding NV	7.89%
S&P Global Inc	5.60%
Meta Platforms Inc Class A	5.27%
Thermo Fisher Scientific Inc	4.93%
Mastercard Inc Class A	4.74%
Cadence Design Systems Inc	4.72%
Lvmh Moet Hennessy Louis Vuitton SE	4.65%
Visa Inc Class A	4.51%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.95%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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