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 31 mar 2021 Fecha de lanzamiento del fondo 02 oct 2019 Share Class Currency USD Divisa base USD Clase de activo Renta variable Índice de referencia de comparación 1 MSCI ACWI Equal Weighted Index Clasificación SFDR Artículo 9 Comisión inicial 0,00% Ongoing Charge Fee 0,90% ISIN LU2319961335 Comisión total 0,85% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 50.000.000,00 Inversión mínima posterior USD 1.000,00 Uso de los ingresos Distribución 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 BGBCESU SEDOL BN774G8 29-feb-2024 BGF Circular Economy Inception Date 31 mar 2021 Fund Holdings as of - Total Net Assets USD 652.972,72 Number of Securities 39,00 Shares Outstanding 62.555,21 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 10.44 0.01 0.09587727708533078 27 mar 2024 10.43 0.03 0.28846153846153844 26 mar 2024 10.4 0 0 25 mar 2024 10.4 0.03 0.2892960462873674 22 mar 2024 10.37 -0.08 -0.7655502392344498 21 mar 2024 10.45 0.16 1.554907677356657 20 mar 2024 10.29 0.06 0.5865102639296188 19 mar 2024 10.23 -0.02 -0.1951219512195122 18 mar 2024 10.25 -0.02 -0.19474196689386564 15 mar 2024 10.27 0.05 0.4892367906066536 14 mar 2024 10.22 -0.06 -0.5836575875486382 13 mar 2024 10.28 0.08 0.7843137254901961 12 mar 2024 10.2 0.09 0.8902077151335311 11 mar 2024 10.11 -0.16 -1.557935735150925 08 mar 2024 10.27 0.06 0.5876591576885406 07 mar 2024 10.21 0.11 1.0891089108910892 06 mar 2024 10.1 0 0 05 mar 2024 10.1 -0.05 -0.49261083743842365 04 mar 2024 10.15 0.1 0.9950248756218906 01 mar 2024 10.05 -0.05 -0.49504950495049505 29 feb 2024 10.1 0.05 0.4975124378109453 28 feb 2024 10.05 -0.04 -0.39643211100099107 27 feb 2024 10.09 0.03 0.2982107355864811 26 feb 2024 10.06 0.02 0.199203187250996 23 feb 2024 10.04 0.05 0.5005005005005005 22 feb 2024 9.99 0.13 1.3184584178498986 21 feb 2024 9.86 0.01 0.10152284263959391 20 feb 2024 9.85 0 0 19 feb 2024 9.85 0.01 0.1016260162601626 16 feb 2024 9.84 0.03 0.3058103975535168 15 feb 2024 9.81 0.12 1.238390092879257 14 feb 2024 9.69 0.04 0.41450777202072536 13 feb 2024 9.65 -0.1 -1.0256410256410255 12 feb 2024 9.75 0.02 0.20554984583761562 09 feb 2024 9.73 -0.01 -0.1026694045174538 08 feb 2024 9.74 0.05 0.5159958720330238 07 feb 2024 9.69 0.1 1.0427528675703859 06 feb 2024 9.59 -0.02 -0.2081165452653486 05 feb 2024 9.61 -0.05 -0.5175983436853002 02 feb 2024 9.66 0.02 0.2074688796680498 01 feb 2024 9.64 -0.12 -1.2295081967213115 31 ene 2024 9.76 0 0 30 ene 2024 9.76 0.07 0.7223942208462333 29 ene 2024 9.69 -0.02 -0.2059732234809475 26 ene 2024 9.71 0.06 0.6217616580310881 25 ene 2024 9.65 0.01 0.1037344398340249 24 ene 2024 9.64 0.07 0.7314524555903866 23 ene 2024 9.57 0 0 22 ene 2024 9.57 0.12 1.2698412698412698 19 ene 2024 9.45 -0.01 -0.10570824524312897 18 ene 2024 9.46 0.04 0.42462845010615713 17 ene 2024 9.42 -0.08 -0.8421052631578947 16 ene 2024 9.5 -0.06 -0.6276150627615062 15 ene 2024 9.56 -0.05 -0.5202913631633714 12 ene 2024 9.61 0.07 0.7337526205450734 11 ene 2024 9.54 0.03 0.31545741324921134 10 ene 2024 9.51 0.02 0.2107481559536354 09 ene 2024 9.49 0.01 0.10548523206751055 08 ene 2024 9.48 0.04 0.423728813559322 05 ene 2024 9.44 -0.02 -0.21141649048625794 04 ene 2024 9.46 -0.02 -0.2109704641350211 03 ene 2024 9.48 -0.15 -1.557632398753894 02 ene 2024 9.63 -0.1 -1.027749229188078 29 dic 2023 9.73 -0.01 -0.1026694045174538 28 dic 2023 9.74 0.03 0.30895983522142123 27 dic 2023 9.71 0.07 0.7261410788381742 22 dic 2023 9.64 0.04 0.4166666666666667 21 dic 2023 9.6 0.02 0.20876826722338204 20 dic 2023 9.58 0.01 0.1044932079414838 19 dic 2023 9.57 0.07 0.7368421052631579 18 dic 2023 9.5 -0.02 -0.21008403361344538 15 dic 2023 9.52 -0.02 -0.20964360587002095 14 dic 2023 9.54 0.25 2.6910656620021527 13 dic 2023 9.29 0.06 0.6500541711809318 12 dic 2023 9.23 0 0 11 dic 2023 9.23 0.02 0.21715526601520088 08 dic 2023 9.21 0.05 0.5458515283842795 07 dic 2023 9.16 -0.04 -0.43478260869565216 06 dic 2023 9.2 0.06 0.6564551422319475 05 dic 2023 9.14 -0.06 -0.6521739130434783 04 dic 2023 9.2 0.02 0.2178649237472767 01 dic 2023 9.18 0.05 0.547645125958379 30 nov 2023 9.13 0 0 29 nov 2023 9.13 0.04 0.44004400440044006 28 nov 2023 9.09 0.01 0.11013215859030837 27 nov 2023 9.08 -0.01 -0.11001100110011001 24 nov 2023 9.09 0.02 0.2205071664829107 23 nov 2023 9.07 0.01 0.11037527593818984 22 nov 2023 9.06 0.01 0.11049723756906077 21 nov 2023 9.05 0.05 0.5555555555555556 20 nov 2023 9 -0.02 -0.22172949002217296 17 nov 2023 9.02 0.04 0.44543429844098 16 nov 2023 8.98 -0.01 -0.11123470522803114 15 nov 2023 8.99 0.08 0.8978675645342312 14 nov 2023 8.91 0.22 2.5316455696202533 13 nov 2023 8.69 0.03 0.3464203233256351 10 nov 2023 8.66 -0.07 -0.8018327605956472 09 nov 2023 8.73 0.06 0.6920415224913494 08 nov 2023 8.67 0.03 0.3472222222222222 07 nov 2023 8.64 -0.01 -0.11560693641618497 06 nov 2023 8.65 -0.02 -0.2306805074971165 03 nov 2023 8.67 0.11 1.2850467289719627 02 nov 2023 8.56 0.23 2.7611044417767108 31 oct 2023 8.33 0.1 1.2150668286755772 30 oct 2023 8.23 0.02 0.243605359317905 27 oct 2023 8.21 -0.03 -0.3640776699029126 26 oct 2023 8.24 -0.01 -0.12121212121212122 25 oct 2023 8.25 -0.03 -0.36231884057971014 24 oct 2023 8.28 0.05 0.6075334143377886 23 oct 2023 8.23 -0.06 -0.7237635705669482 20 oct 2023 8.29 -0.1 -1.1918951132300357 19 oct 2023 8.39 -0.07 -0.8274231678486997 18 oct 2023 8.46 -0.05 -0.5875440658049353 17 oct 2023 8.51 0 0 16 oct 2023 8.51 -0.02 -0.23446658851113716 13 oct 2023 8.53 -0.06 -0.6984866123399301 12 oct 2023 8.59 -0.06 -0.6936416184971098 11 oct 2023 8.65 0.03 0.3480278422273782 10 oct 2023 8.62 0.13 1.5312131919905771 09 oct 2023 8.49 0.06 0.7117437722419929 06 oct 2023 8.43 -0.07 -0.8235294117647058 05 oct 2023 8.5 0.05 0.591715976331361 04 oct 2023 8.45 -0.01 -0.1182033096926714 03 oct 2023 8.46 -0.07 -0.82063305978898 02 oct 2023 8.53 -0.14 -1.6147635524798154 29 sept 2023 8.67 0.12 1.4035087719298245 28 sept 2023 8.55 0.01 0.117096018735363 27 sept 2023 8.54 -0.06 -0.6976744186046512 26 sept 2023 8.6 -0.03 -0.34762456546929316 25 sept 2023 8.63 -0.03 -0.3464203233256351 22 sept 2023 8.66 -0.04 -0.45977011494252873 21 sept 2023 8.7 -0.18 -2.027027027027027 20 sept 2023 8.88 0.06 0.6802721088435374 19 sept 2023 8.82 -0.01 -0.11325028312570781 18 sept 2023 8.83 -0.08 -0.8978675645342312 15 sept 2023 8.91 0.06 0.6779661016949152 14 sept 2023 8.85 0.02 0.22650056625141562 13 sept 2023 8.83 -0.03 -0.33860045146726864 12 sept 2023 8.86 -0.05 -0.5611672278338945 11 sept 2023 8.91 0.01 0.11235955056179775 08 sept 2023 8.9 -0.02 -0.2242152466367713 07 sept 2023 8.92 -0.08 -0.8888888888888888 06 sept 2023 9 -0.01 -0.11098779134295228 05 sept 2023 9.01 -0.13 -1.4223194748358863 04 sept 2023 9.14 -0.02 -0.2183406113537118 01 sept 2023 9.16 -0.04 -0.43478260869565216 31 ago 2023 9.2 -0.08 -0.8620689655172413 30 ago 2023 9.28 0.18 1.978021978021978 29 ago 2023 9.1 0.02 0.22026431718061673 28 ago 2023 9.08 0.08 0.8888888888888888 25 ago 2023 9 -0.08 -0.8810572687224669 24 ago 2023 9.08 0.03 0.3314917127071823 23 ago 2023 9.05 0.05 0.5555555555555556 22 ago 2023 9 0.01 0.11123470522803114 21 ago 2023 8.99 0.03 0.33482142857142855 18 ago 2023 8.96 -0.11 -1.2127894156560088 17 ago 2023 9.07 -0.06 -0.6571741511500547 16 ago 2023 9.13 -0.04 -0.4362050163576881 14 ago 2023 9.17 -0.06 -0.6500541711809318 11 ago 2023 9.23 -0.13 -1.3888888888888888 10 ago 2023 9.36 0.07 0.7534983853606028 09 ago 2023 9.29 0.06 0.6500541711809318 08 ago 2023 9.23 -0.08 -0.8592910848549946 07 ago 2023 9.31 -0.02 -0.21436227224008575 04 ago 2023 9.33 0.05 0.5387931034482759 03 ago 2023 9.28 -0.13 -1.381509032943677 02 ago 2023 9.41 -0.03 -0.3177966101694915 01 ago 2023 9.44 -0.06 -0.631578947368421 31 jul 2023 9.5 -0.02 -0.21008403361344538 28 jul 2023 9.52 -0.06 -0.6263048016701461 27 jul 2023 9.58 0.1 1.0548523206751055 26 jul 2023 9.48 -0.04 -0.42016806722689076 25 jul 2023 9.52 0.02 0.21052631578947367 24 jul 2023 9.5 0.01 0.1053740779768177 21 jul 2023 9.49 -0.04 -0.4197271773347324 20 jul 2023 9.53 -0.04 -0.4179728317659352 19 jul 2023 9.57 0.04 0.4197271773347324 18 jul 2023 9.53 0 0 17 jul 2023 9.53 -0.04 -0.4179728317659352 14 jul 2023 9.57 0 0 13 jul 2023 9.57 0.09 0.9493670886075949 12 jul 2023 9.48 0.15 1.607717041800643 11 jul 2023 9.33 0.07 0.755939524838013 10 jul 2023 9.26 0.05 0.5428881650380022 07 jul 2023 9.21 0.04 0.4362050163576881 06 jul 2023 9.17 -0.14 -1.5037593984962405 05 jul 2023 9.31 -0.06 -0.6403415154749199 04 jul 2023 9.37 -0.01 -0.10660980810234541 03 jul 2023 9.38 0.03 0.32085561497326204 30 jun 2023 9.35 0.13 1.4099783080260304 29 jun 2023 9.22 -0.01 -0.10834236186348863 28 jun 2023 9.23 0.06 0.6543075245365322 27 jun 2023 9.17 0.01 0.1091703056768559 26 jun 2023 9.16 -0.04 -0.43478260869565216 22 jun 2023 9.2 -0.02 -0.21691973969631237 21 jun 2023 9.22 -0.09 -0.966702470461869 20 jun 2023 9.31 -0.06 -0.6403415154749199 19 jun 2023 9.37 -0.08 -0.8465608465608465 16 jun 2023 9.45 0.1 1.0695187165775402 15 jun 2023 9.35 -0.01 -0.10683760683760683 14 jun 2023 9.36 0.05 0.5370569280343717 13 jun 2023 9.31 0.13 1.4161220043572984 12 jun 2023 9.18 0.02 0.2183406113537118 09 jun 2023 9.16 0.02 0.2188183807439825 08 jun 2023 9.14 -0.03 -0.3271537622682661 07 jun 2023 9.17 0.04 0.43811610076670315 06 jun 2023 9.13 -0.01 -0.10940919037199125 05 jun 2023 9.14 0.05 0.5500550055005501 02 jun 2023 9.09 0.18 2.0202020202020203 01 jun 2023 8.91 0.02 0.2249718785151856 31 may 2023 8.89 -0.11 -1.2222222222222223 30 may 2023 9 0.01 0.11123470522803114 26 may 2023 8.99 0.02 0.2229654403567447 25 may 2023 8.97 -0.02 -0.22246941045606228 24 may 2023 8.99 -0.2 -2.176278563656148 23 may 2023 9.19 -0.04 -0.4333694474539545 22 may 2023 9.23 -0.03 -0.32397408207343414 19 may 2023 9.26 0.13 1.4238773274917853 17 may 2023 9.13 -0.05 -0.5446623093681917 16 may 2023 9.18 -0.02 -0.21739130434782608 15 may 2023 9.2 -0.03 -0.3250270855904659 12 may 2023 9.23 0.03 0.32608695652173914 11 may 2023 9.2 -0.05 -0.5405405405405406 10 may 2023 9.25 -0.06 -0.644468313641246 08 may 2023 9.31 0.06 0.6486486486486487 05 may 2023 9.25 0.03 0.32537960954446854 04 may 2023 9.22 -0.06 -0.646551724137931 03 may 2023 9.28 0.09 0.9793253536452666 02 may 2023 9.19 0.02 0.21810250817884405 28 abr 2023 9.17 0.1 1.1025358324145536 27 abr 2023 9.07 -0.01 -0.11013215859030837 26 abr 2023 9.08 -0.08 -0.8733624454148472 25 abr 2023 9.16 -0.06 -0.6507592190889371 24 abr 2023 9.22 0.06 0.6550218340611353 21 abr 2023 9.16 0.03 0.32858707557502737 20 abr 2023 9.13 -0.01 -0.10940919037199125 19 abr 2023 9.14 -0.04 -0.4357298474945534 18 abr 2023 9.18 0.05 0.547645125958379 17 abr 2023 9.13 -0.05 -0.5446623093681917 14 abr 2023 9.18 0.08 0.8791208791208791 13 abr 2023 9.1 0.01 0.11001100110011001 12 abr 2023 9.09 0.05 0.5530973451327433 11 abr 2023 9.04 0.11 1.2318029115341544 06 abr 2023 8.93 -0.1 -1.1074197120708749 05 abr 2023 9.03 -0.09 -0.9868421052631579 04 abr 2023 9.12 0.02 0.21978021978021978 03 abr 2023 9.1 0.03 0.33076074972436603 31 mar 2023 9.07 0.06 0.6659267480577137 30 mar 2023 9.01 0.14 1.5783540022547915 29 mar 2023 8.87 0.08 0.9101251422070534 28 mar 2023 8.79 -0.01 -0.11363636363636363 27 mar 2023 8.8 0.12 1.3824884792626728 24 mar 2023 8.68 -0.18 -2.0316027088036117 23 mar 2023 8.86 0.01 0.11299435028248588 22 mar 2023 8.85 0.06 0.6825938566552902 21 mar 2023 8.79 0.03 0.3424657534246575 20 mar 2023 8.76 0.13 1.5063731170336037 17 mar 2023 8.63 -0.06 -0.6904487917146145 16 mar 2023 8.69 0.09 1.0465116279069768 15 mar 2023 8.6 -0.2 -2.272727272727273 14 mar 2023 8.8 0.12 1.3824884792626728 13 mar 2023 8.68 -0.05 -0.572737686139748 10 mar 2023 8.73 -0.17 -1.9101123595505618 09 mar 2023 8.9 0.05 0.5649717514124294 08 mar 2023 8.85 -0.09 -1.0067114093959733 07 mar 2023 8.94 -0.06 -0.6666666666666666 06 mar 2023 9 0.05 0.5586592178770949 03 mar 2023 8.95 0.13 1.473922902494331 02 mar 2023 8.82 -0.07 -0.7874015748031497 01 mar 2023 8.89 0.01 0.11261261261261261 28 feb 2023 8.88 -0.02 -0.2247191011235955 27 feb 2023 8.9 0.15 1.7142857142857142 24 feb 2023 8.75 -0.15 -1.6853932584269662 23 feb 2023 8.9 0.01 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0.18331805682859761 10 jun 2021 10.91 -0.02 -0.18298261665141813 09 jun 2021 10.93 0 0 08 jun 2021 10.93 0 0 07 jun 2021 10.93 0.05 0.45955882352941174 04 jun 2021 10.88 0.12 1.1152416356877324 03 jun 2021 10.76 -0.13 -1.1937557392102847 02 jun 2021 10.89 -0.06 -0.547945205479452 01 jun 2021 10.95 0.09 0.8287292817679558 31 may 2021 10.86 0 0 28 may 2021 10.86 0.02 0.18450184501845018 27 may 2021 10.84 0 0 26 may 2021 10.84 -0.05 -0.4591368227731864 25 may 2021 10.89 0.06 0.554016620498615 21 may 2021 10.83 0.11 1.0261194029850746 20 may 2021 10.72 0.13 1.2275731822474032 19 may 2021 10.59 -0.2 -1.8535681186283597 18 may 2021 10.79 0.05 0.4655493482309125 17 may 2021 10.74 0 0 14 may 2021 10.74 0.11 1.0348071495766697 12 may 2021 10.63 -0.08 -0.7469654528478058 11 may 2021 10.71 -0.18 -1.6528925619834711 10 may 2021 10.89 0.03 0.27624309392265195 07 may 2021 10.86 0.14 1.3059701492537314 06 may 2021 10.72 0.02 0.18691588785046728 05 may 2021 10.7 0.08 0.7532956685499058 04 may 2021 10.62 -0.15 -1.392757660167131 03 may 2021 10.77 -0.01 -0.09276437847866419 30 abr 2021 10.78 -0.01 -0.09267840593141798 29 abr 2021 10.79 0 0 28 abr 2021 10.79 0.04 0.37209302325581395 27 abr 2021 10.75 -0.05 -0.46296296296296297 26 abr 2021 10.8 0.08 0.746268656716418 23 abr 2021 10.72 0.06 0.5628517823639775 22 abr 2021 10.66 0.09 0.8514664143803217 21 abr 2021 10.57 -0.04 -0.3770028275212064 20 abr 2021 10.61 -0.09 -0.8411214953271028 19 abr 2021 10.7 0.05 0.4694835680751174 16 abr 2021 10.65 0.11 1.0436432637571158 15 abr 2021 10.54 0.02 0.19011406844106463 14 abr 2021 10.52 0.01 0.09514747859181731 13 abr 2021 10.51 0.06 0.5741626794258373 12 abr 2021 10.45 0.08 0.7714561234329798 09 abr 2021 10.37 0.03 0.2901353965183752 08 abr 2021 10.34 0.06 0.5836575875486382 07 abr 2021 10.28 0 0 06 abr 2021 10.28 0.2 1.9841269841269842 01 abr 2021 10.08 0.08 0.8 31 mar 2021 10 -- -- BGF Circular Economy Fecha de lanzamiento de la serie 31-mar-2021 Fecha a fin de mes Rentabilidad mensual 30 jun 2021 0.736648 30 sept 2021 -8.12446 31 oct 2021 3.668862 30 nov 2021 0.907441 31 dic 2021 3.23741 31 ene 2022 -11.236934 28 feb 2022 -3.43474 31 mar 2022 1.219512 30 abr 2022 -5.823293 31 may 2022 -3.837953 30 jun 2022 -12.084257 31 jul 2022 10.718789 31 ago 2022 -4.769231 30 sept 2022 -9.615385 31 oct 2022 5.452128 30 nov 2022 7.566204 31 dic 2022 -1.4068 31 ene 2023 6.65874 28 feb 2023 -1.003344 31 mar 2023 2.13964 30 abr 2023 1.102536 31 may 2023 -3.053435 30 jun 2023 5.174353 31 jul 2023 1.604278 31 ago 2023 -2.435037 30 sept 2023 -5.76087 31 oct 2023 -3.921569 30 nov 2023 9.603842 31 dic 2023 6.571742 31 ene 2024 0.308325 29 feb 2024 3.483607 Fecha de corte Distribución total 31 ago 2023 0.06867149 31 ago 2022 0.04126152 31 ago 2021 0.03419262