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 *	206.95 USD	08.01.2026
Previous Price *	208.99 USD	07.01.2026
52 Week High *	208.99 USD	07.01.2026
52 Week Low *	146.87 USD	09.04.2025
NAV *	206.95 USD	08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,070,777,393
Unit/Share Assets ***	781,990,876
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.95%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+3.56%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+1.90%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+2.96%	08.10.2025 - 08.01.2026 08.10.2025 08.01.2026
6 months	+7.64%	08.07.2025 - 08.01.2026 08.07.2025 08.01.2026
1 year	+15.55%	08.01.2025 - 08.01.2026 08.01.2025 08.01.2026
2 years	+24.19%	23.01.2024 - 08.01.2026 23.01.2024 08.01.2026
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	8.26%
Amazon.com Inc	6.86%
Vertiv Holdings Co Class A	6.81%
Alphabet Inc Class C	6.13%
ASML Holding NV	5.62%
Broadcom Inc	5.51%
Howmet Aerospace Inc	4.85%
Airbus SE	4.70%
Trane Technologies PLC Class A	4.67%
Visa Inc Class A	4.50%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.95%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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