BGF Global Long-Horizon Equity Fund
The Fund aims to maximise the return on your investment through a combination of capital growth and income on the Fund’s assets and invest in a manner consistent with the principles of environmental, social and governance (ESG) investing. The Fund invests globally at least 70% of its total assets in the equity securities (e.g. shares) of companies, with no market capitalisation limits. Market capitalisation is the share price of the company multiplied by the number of shares issued. The Fund’s total assets will be invested in accordance with its ESG Policy as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 1 413 876 258
Share Class launch date
19.08.2020
Fund Launch Date
29.02.1996
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI All Country World Net TR Index - in EUR (Internal FX)
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,05%
ISIN
LU2215606554
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 10000000
Minimum Subsequent Investment
EUR 1000
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRGLEX2
SEDOL
BKPTYC1
29-Feb-2024
BGF Global Long-Horizon Equity Fund
Inception Date
19.08.2020
Fund Holdings as of
-
Total Net Assets
EUR 22 290 437,50
Number of Securities
29,00
Shares Outstanding
1 421 523,86
Name
Weight (%)
MICROSOFT CORP
6.9908
AMAZON COM INC
5.0917
MASTERCARD INC CLASS A
4.5168
SERVICENOW INC
4.4906
LVMH
4.4463
INTERCONTINENTAL EXCHANGE INC
4.2961
UNITEDHEALTH GROUP INC
4.296
OTIS WORLDWIDE CORP
4.2333
AMERICAN EXPRESS
4.0866
APPLIED MATERIAL INC
4.0057
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
15.68
0.02
0.1277139208173691
26.03.2024
15.66
-0.02
-0.12755102040816327
25.03.2024
15.68
-0.06
-0.3811944091486658
22.03.2024
15.74
-0.04
-0.2534854245880862
21.03.2024
15.78
0.23
1.4790996784565917
20.03.2024
15.55
0.07
0.45219638242894056
19.03.2024
15.48
0
0
18.03.2024
15.48
-0.01
-0.0645577792123951
15.03.2024
15.49
-0.04
-0.25756600128783
14.03.2024
15.53
0.04
0.2582311168495804
13.03.2024
15.49
0.01
0.06459948320413436
12.03.2024
15.48
0.16
1.0443864229765014
11.03.2024
15.32
-0.14
-0.9055627425614489
08.03.2024
15.46
0.06
0.38961038961038963
07.03.2024
15.4
0.05
0.3257328990228013
06.03.2024
15.35
-0.03
-0.19505851755526657
05.03.2024
15.38
-0.09
-0.5817711700064642
04.03.2024
15.47
0.04
0.2592352559948153
01.03.2024
15.43
0.02
0.12978585334198572
29.02.2024
15.41
0.05
0.3255208333333333
28.02.2024
15.36
-0.09
-0.5825242718446602
27.02.2024
15.45
-0.03
-0.1937984496124031
26.02.2024
15.48
-0.02
-0.12903225806451613
23.02.2024
15.5
0.09
0.5840363400389358
22.02.2024
15.41
0.26
1.716171617161716
21.02.2024
15.15
-0.02
-0.13183915622940012
20.02.2024
15.17
-0.16
-1.0437051532941943
19.02.2024
15.33
-0.02
-0.13029315960912052
16.02.2024
15.35
0.09
0.5897771952817824
15.02.2024
15.26
0.05
0.32873109796186717
14.02.2024
15.21
0.08
0.5287508261731659
13.02.2024
15.13
-0.16
-1.0464355788096795
12.02.2024
15.29
0.05
0.32808398950131235
09.02.2024
15.24
0.05
0.32916392363396973
08.02.2024
15.19
0.03
0.19788918205804748
07.02.2024
15.16
0.06
0.3973509933774834
06.02.2024
15.1
0.01
0.06626905235255136
05.02.2024
15.09
0.11
0.7343124165554072
02.02.2024
14.98
0.12
0.8075370121130552
01.02.2024
14.86
0
0
31.01.2024
14.86
-0.07
-0.46885465505693236
30.01.2024
14.93
0
0
29.01.2024
14.93
0.12
0.8102633355840648
26.01.2024
14.81
0.14
0.9543285616905249
25.01.2024
14.67
0.04
0.2734107997265892
24.01.2024
14.63
0.05
0.3429355281207133
23.01.2024
14.58
-0.01
-0.06854009595613433
22.01.2024
14.59
0.14
0.9688581314878892
19.01.2024
14.45
0.08
0.5567153792623522
18.01.2024
14.37
0.1
0.700770847932726
17.01.2024
14.27
-0.15
-1.0402219140083218
16.01.2024
14.42
0
0
15.01.2024
14.42
0.01
0.06939625260235947
12.01.2024
14.41
-0.04
-0.2768166089965398
11.01.2024
14.45
0.07
0.48678720445062584
10.01.2024
14.38
0.07
0.4891684136967156
09.01.2024
14.31
0.06
0.42105263157894735
08.01.2024
14.25
0.05
0.352112676056338
05.01.2024
14.2
-0.06
-0.42075736325385693
04.01.2024
14.26
-0.04
-0.27972027972027974
03.01.2024
14.3
-0.09
-0.6254343293954134
02.01.2024
14.39
-0.04
-0.2772002772002772
29.12.2023
14.43
0.06
0.4175365344467641
28.12.2023
14.37
0.05
0.34916201117318435
27.12.2023
14.32
-0.01
-0.06978367062107467
22.12.2023
14.33
0.04
0.27991602519244224
21.12.2023
14.29
-0.1
-0.6949270326615705
20.12.2023
14.39
0.05
0.3486750348675035
19.12.2023
14.34
-0.01
-0.06968641114982578
18.12.2023
14.35
0.03
0.20949720670391062
15.12.2023
14.32
-0.01
-0.06978367062107467
14.12.2023
14.33
-0.01
-0.0697350069735007
13.12.2023
14.34
0.09
0.631578947368421
12.12.2023
14.25
0
0
11.12.2023
14.25
0.06
0.42283298097251587
08.12.2023
14.19
0.1
0.7097232079489
07.12.2023
14.09
-0.05
-0.3536067892503536
06.12.2023
14.14
0.14
1
05.12.2023
14
-0.06
-0.4267425320056899
04.12.2023
14.06
0.02
0.14245014245014245
01.12.2023
14.04
0.16
1.1527377521613833
30.11.2023
13.88
0.07
0.5068790731354091
29.11.2023
13.81
0.09
0.6559766763848397
28.11.2023
13.72
-0.12
-0.8670520231213873
27.11.2023
13.84
-0.02
-0.1443001443001443
24.11.2023
13.86
-0.02
-0.1440922190201729
23.11.2023
13.88
-0.01
-0.07199424046076314
22.11.2023
13.89
0.19
1.3868613138686132
21.11.2023
13.7
0.02
0.14619883040935672
20.11.2023
13.68
-0.03
-0.2188183807439825
17.11.2023
13.71
-0.01
-0.0728862973760933
16.11.2023
13.72
-0.03
-0.21818181818181817
15.11.2023
13.75
0.07
0.5116959064327485
14.11.2023
13.68
0.07
0.5143277002204262
13.11.2023
13.61
0.12
0.8895478131949592
10.11.2023
13.49
-0.05
-0.36927621861152143
09.11.2023
13.54
0.01
0.07390983000739099
08.11.2023
13.53
0.05
0.37091988130563797
07.11.2023
13.48
0.1
0.7473841554559043
06.11.2023
13.38
-0.02
-0.14925373134328357
03.11.2023
13.4
0.03
0.2243829468960359
02.11.2023
13.37
0.33
2.5306748466257667
31.10.2023
13.04
0.14
1.0852713178294573
30.10.2023
12.9
-0.01
-0.07745933384972889
27.10.2023
12.91
-0.08
-0.6158583525789069
26.10.2023
12.99
0.07
0.541795665634675
25.10.2023
12.92
-0.08
-0.6153846153846154
24.10.2023
13
0.08
0.6191950464396285
23.10.2023
12.92
-0.11
-0.8442056792018419
20.10.2023
13.03
-0.19
-1.4372163388804842
19.10.2023
13.22
-0.11
-0.8252063015753939
18.10.2023
13.33
-0.01
-0.07496251874062969
17.10.2023
13.34
-0.11
-0.8178438661710037
16.10.2023
13.45
-0.03
-0.22255192878338279
13.10.2023
13.48
0
0
12.10.2023
13.48
0.05
0.37230081906180196
11.10.2023
13.43
-0.01
-0.0744047619047619
10.10.2023
13.44
0.08
0.5988023952095808
09.10.2023
13.36
0.1
0.7541478129713424
06.10.2023
13.26
-0.06
-0.45045045045045046
05.10.2023
13.32
0.03
0.22573363431151242
04.10.2023
13.29
-0.14
-1.0424422933730455
03.10.2023
13.43
0.01
0.07451564828614009
02.10.2023
13.42
-0.11
-0.8130081300813008
29.09.2023
13.53
0.13
0.9701492537313433
28.09.2023
13.4
-0.02
-0.14903129657228018
27.09.2023
13.42
0.04
0.29895366218236175
26.09.2023
13.38
-0.04
-0.29806259314456035
25.09.2023
13.42
0
0
22.09.2023
13.42
-0.05
-0.3711952487008166
21.09.2023
13.47
-0.19
-1.390922401171303
20.09.2023
13.66
0.07
0.515084621044886
19.09.2023
13.59
-0.11
-0.8029197080291971
18.09.2023
13.7
-0.17
-1.225666906993511
15.09.2023
13.87
0.01
0.07215007215007214
14.09.2023
13.86
0.1
0.7267441860465116
13.09.2023
13.76
-0.02
-0.14513788098693758
12.09.2023
13.78
-0.05
-0.3615328994938539
11.09.2023
13.83
-0.02
-0.1444043321299639
08.09.2023
13.85
-0.03
-0.21613832853025935
07.09.2023
13.88
-0.09
-0.6442376521116678
06.09.2023
13.97
-0.05
-0.3566333808844508
05.09.2023
14.02
-0.01
-0.07127583749109052
04.09.2023
14.03
0.02
0.14275517487508924
01.09.2023
14.01
-0.03
-0.21367521367521367
31.08.2023
14.04
0.1
0.7173601147776184
30.08.2023
13.94
0.09
0.6498194945848376
29.08.2023
13.85
0.03
0.2170767004341534
28.08.2023
13.82
0.15
1.097293343087052
25.08.2023
13.67
-0.1
-0.7262164124909223
24.08.2023
13.77
0.1
0.731528895391368
23.08.2023
13.67
0.05
0.3671071953010279
22.08.2023
13.62
0.06
0.4424778761061947
21.08.2023
13.56
0.1
0.7429420505200595
18.08.2023
13.46
-0.14
-1.0294117647058822
17.08.2023
13.6
-0.1
-0.7299270072992701
16.08.2023
13.7
-0.14
-1.0115606936416186
14.08.2023
13.84
0.06
0.43541364296081275
11.08.2023
13.78
-0.13
-0.9345794392523364
10.08.2023
13.91
0.03
0.21613832853025935
09.08.2023
13.88
0.04
0.28901734104046245
08.08.2023
13.84
-0.03
-0.21629416005767843
07.08.2023
13.87
-0.02
-0.14398848092152627
04.08.2023
13.89
0.02
0.14419610670511895
03.08.2023
13.87
-0.12
-0.8577555396711937
02.08.2023
13.99
-0.15
-1.0608203677510608
01.08.2023
14.14
0.04
0.28368794326241137
31.07.2023
14.1
0.02
0.14204545454545456
28.07.2023
14.08
-0.06
-0.4243281471004243
27.07.2023
14.14
0.24
1.7266187050359711
26.07.2023
13.9
-0.16
-1.1379800853485065
25.07.2023
14.06
0.08
0.5722460658082976
24.07.2023
13.98
0.06
0.43103448275862066
21.07.2023
13.92
-0.04
-0.28653295128939826
20.07.2023
13.96
-0.07
-0.4989308624376336
19.07.2023
14.03
0.17
1.2265512265512266
18.07.2023
13.86
0.07
0.5076142131979695
17.07.2023
13.79
-0.06
-0.4332129963898917
14.07.2023
13.85
0.02
0.14461315979754158
13.07.2023
13.83
0.03
0.21739130434782608
12.07.2023
13.8
0.02
0.14513788098693758
11.07.2023
13.78
0.04
0.29112081513828236
10.07.2023
13.74
-0.04
-0.29027576197387517
07.07.2023
13.78
-0.01
-0.0725163161711385
06.07.2023
13.79
-0.16
-1.146953405017921
05.07.2023
13.95
-0.07
-0.4992867332382311
04.07.2023
14.02
0.04
0.2861230329041488
03.07.2023
13.98
-0.07
-0.498220640569395
30.06.2023
14.05
0.14
1.00647016534867
29.06.2023
13.91
0.06
0.4332129963898917
28.06.2023
13.85
0.14
1.0211524434719184
27.06.2023
13.71
-0.05
-0.3633720930232558
26.06.2023
13.76
0.06
0.43795620437956206
22.06.2023
13.7
-0.03
-0.21849963583394028
21.06.2023
13.73
-0.09
-0.6512301013024602
20.06.2023
13.82
-0.07
-0.503959683225342
19.06.2023
13.89
-0.06
-0.43010752688172044
16.06.2023
13.95
0.08
0.5767844268204758
15.06.2023
13.87
-0.06
-0.43072505384063176
14.06.2023
13.93
-0.02
-0.14336917562724014
13.06.2023
13.95
0.05
0.3597122302158273
12.06.2023
13.9
0
0
09.06.2023
13.9
0.09
0.6517016654598118
08.06.2023
13.81
-0.16
-1.145311381531854
07.06.2023
13.97
-0.04
-0.28551034975017847
06.06.2023
14.01
0.04
0.2863278453829635
05.06.2023
13.97
0.09
0.6484149855907781
02.06.2023
13.88
0.28
2.0588235294117645
01.06.2023
13.6
-0.03
-0.22010271460014674
31.05.2023
13.63
-0.14
-1.016702977487291
30.05.2023
13.77
0.04
0.29133284777858703
26.05.2023
13.73
0.11
0.8076358296622613
25.05.2023
13.62
0.09
0.6651884700665188
24.05.2023
13.53
-0.29
-2.098408104196816
23.05.2023
13.82
-0.05
-0.3604902667627974
22.05.2023
13.87
-0.09
-0.6446991404011462
19.05.2023
13.96
0.28
2.046783625730994
17.05.2023
13.68
-0.01
-0.07304601899196493
16.05.2023
13.69
0.04
0.29304029304029305
15.05.2023
13.65
-0.01
-0.07320644216691069
12.05.2023
13.66
0.11
0.8118081180811808
11.05.2023
13.55
-0.02
-0.14738393515106854
10.05.2023
13.57
0.02
0.14760147601476015
08.05.2023
13.55
0.01
0.07385524372230429
05.05.2023
13.54
0.08
0.5943536404160475
04.05.2023
13.46
-0.12
-0.8836524300441826
03.05.2023
13.58
-0.04
-0.2936857562408223
02.05.2023
13.62
0.05
0.36845983787767134
28.04.2023
13.57
0.19
1.4200298953662183
27.04.2023
13.38
0.14
1.0574018126888218
26.04.2023
13.24
-0.22
-1.6344725111441307
25.04.2023
13.46
-0.1
-0.7374631268436578
24.04.2023
13.56
-0.03
-0.22075055187637968
21.04.2023
13.59
0.08
0.5921539600296077
20.04.2023
13.51
-0.04
-0.2952029520295203
19.04.2023
13.55
0.04
0.29607698001480387
18.04.2023
13.51
0.05
0.37147102526002973
17.04.2023
13.46
0
0
14.04.2023
13.46
0.17
1.2791572610985704
13.04.2023
13.29
-0.07
-0.5239520958083832
12.04.2023
13.36
0.05
0.3756574004507889
11.04.2023
13.31
0.07
0.5287009063444109
06.04.2023
13.24
0.04
0.30303030303030304
05.04.2023
13.2
-0.09
-0.6772009029345373
04.04.2023
13.29
0.03
0.22624434389140272
03.04.2023
13.26
0.04
0.30257186081694404
31.03.2023
13.22
0.11
0.8390541571319603
30.03.2023
13.11
0.06
0.45977011494252873
29.03.2023
13.05
0.08
0.6168080185042406
28.03.2023
12.97
-0.11
-0.8409785932721713
27.03.2023
13.08
0.15
1.160092807424594
24.03.2023
12.93
-0.06
-0.4618937644341801
23.03.2023
12.99
-0.1
-0.7639419404125286
22.03.2023
13.09
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0.04
0.34812880765883375
08.01.2021
11.49
0.08
0.7011393514461
07.01.2021
11.41
0.17
1.5124555160142348
06.01.2021
11.24
0.04
0.35714285714285715
05.01.2021
11.2
-0.06
-0.5328596802841918
04.01.2021
11.26
0.03
0.26714158504007124
31.12.2020
11.23
-0.01
-0.08896797153024912
30.12.2020
11.24
0.04
0.35714285714285715
29.12.2020
11.2
0.05
0.4484304932735426
28.12.2020
11.15
0.05
0.45045045045045046
23.12.2020
11.1
0.07
0.6346328195829556
22.12.2020
11.03
0.07
0.6386861313868614
21.12.2020
10.96
-0.1
-0.9041591320072333
18.12.2020
11.06
0.02
0.18115942028985507
17.12.2020
11.04
0.05
0.4549590536851683
16.12.2020
10.99
0.03
0.2737226277372263
15.12.2020
10.96
-0.06
-0.5444646098003629
14.12.2020
11.02
0.1
0.9157509157509157
11.12.2020
10.92
0
0
10.12.2020
10.92
-0.14
-1.2658227848101267
09.12.2020
11.06
0.07
0.6369426751592356
08.12.2020
10.99
-0.02
-0.18165304268846502
07.12.2020
11.01
0.02
0.18198362147406733
04.12.2020
10.99
0.04
0.365296803652968
03.12.2020
10.95
0
0
02.12.2020
10.95
-0.1
-0.9049773755656109
01.12.2020
11.05
0.09
0.8211678832116789
30.11.2020
10.96
-0.08
-0.7246376811594203
27.11.2020
11.04
0
0
26.11.2020
11.04
0.06
0.546448087431694
25.11.2020
10.98
-0.02
-0.18181818181818182
24.11.2020
11
0.07
0.6404391582799634
23.11.2020
10.93
0
0
20.11.2020
10.93
-0.03
-0.2737226277372263
19.11.2020
10.96
-0.12
-1.0830324909747293
18.11.2020
11.08
0.06
0.5444646098003629
17.11.2020
11.02
-0.11
-0.9883198562443846
16.11.2020
11.13
0.13
1.1818181818181819
13.11.2020
11
0.06
0.5484460694698354
12.11.2020
10.94
-0.02
-0.18248175182481752
11.11.2020
10.96
0
0
10.11.2020
10.96
-0.01
-0.09115770282588878
09.11.2020
10.97
0.47
4.476190476190476
06.11.2020
10.5
-0.03
-0.2849002849002849
05.11.2020
10.53
0.12
1.1527377521613833
04.11.2020
10.41
0.15
1.4619883040935673
03.11.2020
10.26
0.1
0.984251968503937
02.11.2020
10.16
0.28
2.834008097165992
30.10.2020
9.88
-0.1
-1.002004008016032
29.10.2020
9.98
0.03
0.3015075376884422
28.10.2020
9.95
-0.17
-1.6798418972332017
27.10.2020
10.12
-0.06
-0.5893909626719057
26.10.2020
10.18
-0.15
-1.452081316553727
23.10.2020
10.33
0.02
0.19398642095053345
22.10.2020
10.31
-0.05
-0.4826254826254826
21.10.2020
10.36
-0.04
-0.38461538461538464
20.10.2020
10.4
-0.07
-0.6685768863419294
19.10.2020
10.47
-0.05
-0.4752851711026616
16.10.2020
10.52
0.05
0.4775549188156638
15.10.2020
10.47
-0.14
-1.3195098963242224
14.10.2020
10.61
-0.04
-0.3755868544600939
13.10.2020
10.65
0.11
1.0436432637571158
12.10.2020
10.54
0.09
0.861244019138756
09.10.2020
10.45
0.02
0.19175455417066156
08.10.2020
10.43
0.12
1.1639185257032008
07.10.2020
10.31
0.03
0.2918287937743191
06.10.2020
10.28
0.04
0.390625
05.10.2020
10.24
0.03
0.2938295788442703
02.10.2020
10.21
-0.04
-0.3902439024390244
01.10.2020
10.25
0.05
0.49019607843137253
30.09.2020
10.2
0.05
0.49261083743842365
29.09.2020
10.15
-0.01
-0.0984251968503937
28.09.2020
10.16
0.22
2.2132796780684103
25.09.2020
9.94
0.03
0.30272452068617556
24.09.2020
9.91
-0.16
-1.5888778550148956
23.09.2020
10.07
0.11
1.104417670682731
22.09.2020
9.96
0.07
0.7077856420626896
21.09.2020
9.89
-0.23
-2.272727272727273
18.09.2020
10.12
0.01
0.09891196834817013
17.09.2020
10.11
-0.13
-1.26953125
16.09.2020
10.24
0.07
0.688298918387414
15.09.2020
10.17
0.07
0.693069306930693
14.09.2020
10.1
0.06
0.5976095617529881
11.09.2020
10.04
-0.1
-0.9861932938856016
10.09.2020
10.14
0.02
0.1976284584980237
09.09.2020
10.12
0.02
0.19801980198019803
08.09.2020
10.1
-0.07
-0.688298918387414
07.09.2020
10.17
-0.1
-0.9737098344693281
04.09.2020
10.27
-0.22
-2.0972354623450906
03.09.2020
10.49
0
0
02.09.2020
10.49
0.25
2.44140625
01.09.2020
10.24
-0.05
-0.4859086491739553
31.08.2020
10.29
-0.02
-0.19398642095053345
28.08.2020
10.31
-0.09
-0.8653846153846154
27.08.2020
10.4
0.13
1.2658227848101267
26.08.2020
10.27
0.02
0.1951219512195122
25.08.2020
10.25
0.08
0.7866273352999017
24.08.2020
10.17
0.07
0.693069306930693
21.08.2020
10.1
0.08
0.7984031936127745
20.08.2020
10.02
0.02
0.2
19.08.2020
10
--
--
BGF Global Long-Horizon Equity Fund
Fund Inception
19-Aug-2020
Month End Date
Monthly Total (NAV) Return
31.08.2020
--
30.09.2020
-0.874636
31.10.2020
-3.137255
30.11.2020
10.931174
31.12.2020
2.463504
31.01.2021
-0.712378
28.02.2021
3.2287
31.03.2021
6.950478
30.04.2021
3.330626
31.05.2021
-0.707547
30.06.2021
5.542359
31.07.2021
1.725431
31.08.2021
3.023599
30.09.2021
-0.286328
31.10.2021
2.440775
30.11.2021
0.140154
31.12.2021
3.49895
31.01.2022
-7.505071
28.02.2022
-0.804094
31.03.2022
4.053058
30.04.2022
-2.549575
31.05.2022
-5.886628
30.06.2022
-5.868726
31.07.2022
13.699754
31.08.2022
-1.803752
30.09.2022
-6.612785
31.10.2022
6.1369
30.11.2022
0.222387
31.12.2022
-4.142012
31.01.2023
4.62963
28.02.2023
0.442478
31.03.2023
-2.936858
30.04.2023
2.647504
31.05.2023
0.442152
30.06.2023
3.081438
31.07.2023
0.355872
31.08.2023
-0.425532
30.09.2023
-3.632479
31.10.2023
-3.621582
30.11.2023
6.441718
31.12.2023
3.962536
31.01.2024
2.979903
29.02.2024
3.701211