BGF Circular Economy El Fondo tiene por objetivo obtener una rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo. El Fondo invierte a escala mundial al menos el 80 % de sus activos totales en valores de renta variable (es decir, acciones) de empresas internacionales que se beneficien de los avances de la «Economía Circular» o contribuyan a ella. El concepto de Economía Circular reconoce la importancia de contar con un sistema económico sostenible y pretende minimizar los residuos al tener en cuenta el ciclo completo de vida útil de los materiales, y mediante el rediseño de productos y operaciones para fomentar un mayor nivel de reutilización y reciclaje. En condiciones normales del mercado, el Fondo invertirá en una cartera de valores de renta variable de empresas de elevada, mediana y pequeña capitalización bursátil (la capitalización bursátil se obtiene multiplicando la cotización bursátil de la empresa por el número de acciones emitidas) que participan en alguna de las siguientes actividades: materias primas (como metales y materiales para baterías), en todos los sectores industriales, que contribuyen al desarrollo de una Economía Circular en las cuatro categorías descritas en el folleto: (1) Adoptantes, (2) Facilitadores, (3) Beneficiarios y (4) Ganadores de modelos empresariales. El AI califica a las empresas en función de su capacidad para gestionar los riesgos y oportunidades asociados a la Economía Circular y sus credenciales de riesgos y oportunidades medioambientales, sociales y de gobierno corporativo (ESG). El Fondo busca los «mejores valores de su clase» a la hora de realizar una inversión sostenible. Esto significa que el Fondo selecciona a los mejores emisores (desde una perspectiva ESG) para cada sector de actividad relevante (sin excluir ningún sector de actividad). Más del 90 % de los emisores de valores en los que invierte el Fondo tienen una clasificación ESG o sus criterios ESG se han analizado. El Fondo puede obtener una exposición limitada a emisores que no cumplan los criterios relacionados con la Economía Circular y los criterios ESG descritos anteriormente. Activos netos del Fondo USD 1.491.686.170 Fecha de lanzamiento de la serie 20 may 2020 Fecha de lanzamiento del fondo 02 oct 2019 Share Class Currency JPY Divisa base USD Clase de activo Renta variable Índice de referencia de comparación 1 MSCI All Country World Index Clasificación SFDR Artículo 9 Comisión inicial 0,00% Ongoing Charge Fee 0,72% ISIN LU2168065576 Comisión total 0,68% Comisión de rentabilidad 0,00% Inversión inicial mínima JPY 10.000.000,00 Inversión mínima posterior JPY 1.000,00 Uso de los ingresos Acumulación Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BBCEIJH SEDOL BKX7XC0 29-feb-2024 BGF Circular Economy Inception Date 20 may 2020 Fund Holdings as of - Total Net Assets JPY 28.237.512.859,85 Number of Securities 39,00 Shares Outstanding 20.672.179,02 Nombre Peso (%) REPUBLIC SERVICES INC 5.2058 MICROSOFT CORP 5.0202 CRH PUBLIC LIMITED PLC 4.8184 ASML HOLDING NV 3.906 AVERY DENNISON CORP 3.7982 XYLEM INC 3.6972 SCHNEIDER ELECTRIC 3.3143 GRAPHIC PACKAGING HOLDING 3.1248 THERMO FISHER SCIENTIFIC INC 3.0798 DASSAULT SYSTEMES 3.0188 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 1366 1 0.07326007326007326 27 mar 2024 1365 3 0.22026431718061673 26 mar 2024 1362 -1 -0.07336757153338225 25 mar 2024 1363 5 0.36818851251840945 22 mar 2024 1358 -11 -0.8035062089116143 21 mar 2024 1369 21 1.5578635014836795 20 mar 2024 1348 8 0.5970149253731343 19 mar 2024 1340 -3 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-1.0132501948558068 12 feb 2024 1283 3 0.234375 09 feb 2024 1280 -2 -0.15600624024961 08 feb 2024 1282 6 0.4702194357366771 07 feb 2024 1276 12 0.9493670886075949 06 feb 2024 1264 -2 -0.1579778830963665 05 feb 2024 1266 -7 -0.5498821681068342 02 feb 2024 1273 3 0.23622047244094488 01 feb 2024 1270 -18 -1.3975155279503106 31 ene 2024 1288 1 0.0777000777000777 30 ene 2024 1287 9 0.704225352112676 29 ene 2024 1278 -3 -0.234192037470726 26 ene 2024 1281 8 0.6284367635506677 25 ene 2024 1273 1 0.07861635220125786 24 ene 2024 1272 8 0.6329113924050633 23 ene 2024 1264 1 0.0791765637371338 22 ene 2024 1263 15 1.2019230769230769 19 ene 2024 1248 0 0 18 ene 2024 1248 4 0.3215434083601286 17 ene 2024 1244 -11 -0.8764940239043825 16 ene 2024 1255 -9 -0.7120253164556962 15 ene 2024 1264 -6 -0.47244094488188976 12 ene 2024 1270 8 0.6339144215530903 11 ene 2024 1262 4 0.3179650238473768 10 ene 2024 1258 2 0.1592356687898089 09 ene 2024 1256 2 0.1594896331738437 08 ene 2024 1254 5 0.400320256204964 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2020 1256 41 3.374485596707819 04 nov 2020 1215 15 1.25 03 nov 2020 1200 21 1.7811704834605597 02 nov 2020 1179 30 2.6109660574412534 30 oct 2020 1149 -17 -1.4579759862778732 29 oct 2020 1166 -4 -0.3418803418803419 28 oct 2020 1170 -36 -2.985074626865672 27 oct 2020 1206 -9 -0.7407407407407407 26 oct 2020 1215 -17 -1.37987012987013 23 oct 2020 1232 3 0.24410089503661514 22 oct 2020 1229 -12 -0.9669621273166801 21 oct 2020 1241 -4 -0.321285140562249 20 oct 2020 1245 1 0.08038585209003216 19 oct 2020 1244 5 0.4035512510088781 16 oct 2020 1239 12 0.9779951100244498 15 oct 2020 1227 -23 -1.84 14 oct 2020 1250 6 0.48231511254019294 13 oct 2020 1244 -2 -0.16051364365971107 12 oct 2020 1246 12 0.9724473257698542 09 oct 2020 1234 13 1.0647010647010646 08 oct 2020 1221 7 0.5766062602965404 07 oct 2020 1214 3 0.2477291494632535 06 oct 2020 1211 1 0.08264462809917356 05 oct 2020 1210 21 1.7661900756938604 02 oct 2020 1189 -10 -0.8340283569641368 01 oct 2020 1199 11 0.9259259259259259 30 sept 2020 1188 -3 -0.2518891687657431 29 sept 2020 1191 11 0.9322033898305084 28 sept 2020 1180 28 2.4305555555555554 25 sept 2020 1152 0 0 24 sept 2020 1152 -22 -1.8739352640545144 23 sept 2020 1174 16 1.381692573402418 22 sept 2020 1158 2 0.17301038062283736 21 sept 2020 1156 -33 -2.7754415475189234 18 sept 2020 1189 4 0.33755274261603374 17 sept 2020 1185 -19 -1.5780730897009967 16 sept 2020 1204 7 0.5847953216374269 15 sept 2020 1197 11 0.927487352445194 14 sept 2020 1186 12 1.0221465076660987 11 sept 2020 1174 -15 -1.2615643397813288 10 sept 2020 1189 12 1.0195412064570943 09 sept 2020 1177 11 0.9433962264150944 08 sept 2020 1166 -14 -1.1864406779661016 07 sept 2020 1180 1 0.08481764206955046 04 sept 2020 1179 -40 -3.281378178835111 03 sept 2020 1219 5 0.41186161449752884 02 sept 2020 1214 10 0.8305647840531561 01 sept 2020 1204 -3 -0.24855012427506215 31 ago 2020 1207 0 0 28 ago 2020 1207 -6 -0.494641384995878 27 ago 2020 1213 10 0.8312551953449709 26 ago 2020 1203 4 0.3336113427856547 25 ago 2020 1199 7 0.587248322147651 24 ago 2020 1192 28 2.4054982817869415 21 ago 2020 1164 -4 -0.3424657534246575 20 ago 2020 1168 -18 -1.5177065767284992 19 ago 2020 1186 4 0.338409475465313 18 ago 2020 1182 1 0.0846740050804403 17 ago 2020 1181 4 0.33984706881903143 14 ago 2020 1177 -5 -0.4230118443316413 13 ago 2020 1182 12 1.0256410256410255 12 ago 2020 1170 -1 -0.08539709649871904 11 ago 2020 1171 11 0.9482758620689655 10 ago 2020 1160 3 0.25929127052722556 07 ago 2020 1157 0 0 06 ago 2020 1157 1 0.08650519031141868 05 ago 2020 1156 20 1.7605633802816902 04 ago 2020 1136 1 0.0881057268722467 03 ago 2020 1135 3 0.26501766784452296 31 jul 2020 1132 2 0.17699115044247787 30 jul 2020 1130 -16 -1.3961605584642234 29 jul 2020 1146 7 0.6145741878841089 28 jul 2020 1139 -3 -0.2626970227670753 27 jul 2020 1142 14 1.2411347517730495 24 jul 2020 1128 -19 -1.6564952048823016 23 jul 2020 1147 4 0.34995625546806647 22 jul 2020 1143 4 0.35118525021949076 21 jul 2020 1139 23 2.060931899641577 20 jul 2020 1116 9 0.8130081300813008 17 jul 2020 1107 1 0.09041591320072333 16 jul 2020 1106 0 0 15 jul 2020 1106 27 2.5023169601482853 14 jul 2020 1079 -11 -1.0091743119266054 13 jul 2020 1090 15 1.3953488372093024 10 jul 2020 1075 -8 -0.7386888273314867 09 jul 2020 1083 -8 -0.7332722273143905 08 jul 2020 1091 3 0.2757352941176471 07 jul 2020 1088 -7 -0.639269406392694 06 jul 2020 1095 14 1.2950971322849214 03 jul 2020 1081 -7 -0.6433823529411765 02 jul 2020 1088 16 1.492537313432836 01 jul 2020 1072 9 0.8466603951081844 30 jun 2020 1063 5 0.4725897920604915 29 jun 2020 1058 -5 -0.4703668861712135 26 jun 2020 1063 16 1.5281757402101241 25 jun 2020 1047 -21 -1.9662921348314606 24 jun 2020 1068 1 0.09372071227741331 22 jun 2020 1067 -11 -1.0204081632653061 19 jun 2020 1078 6 0.5597014925373134 18 jun 2020 1072 -7 -0.6487488415199258 17 jun 2020 1079 -3 -0.27726432532347506 16 jun 2020 1082 48 4.6421663442940035 15 jun 2020 1034 -22 -2.0833333333333335 12 jun 2020 1056 -12 -1.1235955056179776 11 jun 2020 1068 -34 -3.0852994555353903 10 jun 2020 1102 2 0.18181818181818182 09 jun 2020 1100 -10 -0.9009009009009009 08 jun 2020 1110 0 0 05 jun 2020 1110 13 1.1850501367365542 04 jun 2020 1097 8 0.7346189164370982 03 jun 2020 1089 18 1.680672268907563 02 jun 2020 1071 24 2.292263610315186 29 may 2020 1047 -- -- BGF Circular Economy Fecha de lanzamiento de la serie 20-may-2020 Fecha a fin de mes Rentabilidad mensual 31 may 2020 -- 30 jun 2020 1.528176 31 jul 2020 6.491063 31 ago 2020 6.625442 30 sept 2020 -1.574151 31 oct 2020 -3.282828 30 nov 2020 15.4047 31 dic 2020 4.298643 31 ene 2021 -1.156905 28 feb 2021 2.852963 31 mar 2021 1.280228 30 abr 2021 7.865169 31 may 2021 0.716146 30 jun 2021 0.711054 31 jul 2021 3.145058 31 ago 2021 2.862477 30 sept 2021 -8.227465 31 oct 2021 3.823336 30 nov 2021 0.888889 31 dic 2021 3.146633 31 ene 2022 -11.226358 28 feb 2022 -3.436426 31 mar 2022 1.352313 30 abr 2022 -5.969101 31 may 2022 -4.03286 30 jun 2022 -12.29572 31 jul 2022 10.559006 31 ago 2022 -5.216693 30 sept 2022 -9.991533 31 oct 2022 5.268109 30 nov 2022 6.970509 31 dic 2022 -2.005013 31 ene 2023 6.138107 28 feb 2023 -1.526104 31 mar 2023 1.631321 30 abr 2023 0.802568 31 may 2023 -3.503185 30 jun 2023 4.785479 31 jul 2023 1.023622 31 ago 2023 -2.961808 30 sept 2023 -6.26506 31 oct 2023 -4.45587 30 nov 2023 9.058296 31 dic 2023 5.921053 31 ene 2024 0 29 feb 2024 2.950311