BGF Global Multi-Asset Income Fund Il Fondo punta a generare un livello di reddito derivante dall’investimento superiore alla media, nonché a mantenere una crescita di capitale di lungo termine. Il Fondo investe a livello globale in azioni, titoli a reddito fisso, fondi, contanti, depositi e strumenti del mercato monetario. Le categorie di attività e l’entità degli investimenti del Fondo nelle stesse può variare senza limiti a seconda delle condizioni di mercato e di altri fattori, a discrezione del Gestore di Portafoglio. Net Assets of Fund USD 4.666.589.277,91 Data di lancio Classe di Azioni 08/08/2012 Data di lancio comparto 28/06/2012 Valuta della serie USD Valuta di base USD Classe di attivo Multi-Asset Indice di riferimento vincolante 1 MSCI World Index (50%), Bloomberg Global Aggregate Bond Index USD Hedged (50%) Classificazione SFDR Altro Commissione di sottoscrizione 5,00% Spese correnti 0,86% ISIN LU0784385337 Expense Ratio 0,60% Commissioni di performance 0,00% Investimento minimo iniziale USD 100.000,00 Investimento minimo successivo USD 1.000,00 Accumulazione/ Distribuzione provento Ad Accumulazione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar USD Moderate Allocation Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGMAD2U SEDOL B7L8BD1 29-feb-2024 BGF Global Multi-Asset Income Fund Inception Date 08/08/2012 Fund Holdings as of - Total Net Assets USD 81.859.607,57 Number of Securities 3.154,00 Shares Outstanding 4.909.560,10 Nome Ponderazione (%) ISH MSCI USA Qty Div ESG UCITS ETF 3.4104 ISHARES $ HIGH YIELD CRP BND ETF $ 2.1393 ISH US MBS ETF USD DIST 1.1791 BGF USD HIGH YIELD BD X6 USD 0.9548 TAIWAN SEMICONDUCTOR MANUFACTURING 0.5396 MICROSOFT CORP 0.4665 AMZN JP MORGAN STRUCTURED PRODUCTS BV 13.223/25/2024 0.4031 MSFT CITIGROUP INC 13.723/11/2024 0.3779 SANOFI SA 0.3134 NOVO NORDISK CLASS B 0.3099 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 16.67 0.04 0.24052916416115455 27/03/2024 16.63 0.02 0.12040939193257075 26/03/2024 16.61 0 0 25/03/2024 16.61 -0.01 -0.06016847172081829 22/03/2024 16.62 -0.01 -0.06013229104028864 21/03/2024 16.63 0.09 0.5441354292623942 20/03/2024 16.54 0.04 0.24242424242424243 19/03/2024 16.5 0 0 18/03/2024 16.5 0 0 15/03/2024 16.5 -0.03 -0.18148820326678766 14/03/2024 16.53 -0.05 -0.30156815440289503 13/03/2024 16.58 0.01 0.060350030175015085 12/03/2024 16.57 0.04 0.24198427102238354 11/03/2024 16.53 -0.03 -0.18115942028985507 08/03/2024 16.56 0.04 0.24213075060532688 07/03/2024 16.52 0.05 0.3035822707953855 06/03/2024 16.47 0.03 0.18248175182481752 05/03/2024 16.44 0.02 0.1218026796589525 04/03/2024 16.42 0.07 0.42813455657492355 01/03/2024 16.35 -0.02 -0.12217470983506414 29/02/2024 16.37 0.03 0.1835985312117503 28/02/2024 16.34 -0.02 -0.12224938875305623 27/02/2024 16.36 -0.03 -0.18303843807199513 26/02/2024 16.39 0.01 0.06105006105006105 23/02/2024 16.38 0.04 0.24479804161566707 22/02/2024 16.34 0.04 0.24539877300613497 21/02/2024 16.3 0 0 20/02/2024 16.3 0.02 0.12285012285012285 19/02/2024 16.28 0.02 0.12300123001230012 16/02/2024 16.26 -0.02 -0.12285012285012285 15/02/2024 16.28 0.09 0.5558987029030266 14/02/2024 16.19 0.01 0.06180469715698393 13/02/2024 16.18 -0.1 -0.6142506142506142 12/02/2024 16.28 0.03 0.18461538461538463 09/02/2024 16.25 0 0 08/02/2024 16.25 -0.03 -0.18427518427518427 07/02/2024 16.28 0.04 0.24630541871921183 06/02/2024 16.24 0.01 0.061614294516327786 05/02/2024 16.23 -0.05 -0.3071253071253071 02/02/2024 16.28 -0.02 -0.12269938650306748 01/02/2024 16.3 -0.02 -0.12254901960784313 31/01/2024 16.32 0.02 0.12269938650306748 30/01/2024 16.3 0.03 0.18438844499078058 29/01/2024 16.27 0.02 0.12307692307692308 26/01/2024 16.25 0.04 0.24676125848241826 25/01/2024 16.21 0 0 24/01/2024 16.21 0.05 0.3094059405940594 23/01/2024 16.16 -0.02 -0.12360939431396786 22/01/2024 16.18 0.09 0.5593536357986327 19/01/2024 16.09 0.02 0.12445550715619166 18/01/2024 16.07 -0.01 -0.06218905472636816 17/01/2024 16.08 -0.1 -0.6180469715698393 16/01/2024 16.18 -0.06 -0.3694581280788177 15/01/2024 16.24 -0.02 -0.12300123001230012 12/01/2024 16.26 0.06 0.37037037037037035 11/01/2024 16.2 0.01 0.06176652254478073 10/01/2024 16.19 0.03 0.18564356435643564 09/01/2024 16.16 0.02 0.12391573729863693 08/01/2024 16.14 0.03 0.186219739292365 05/01/2024 16.11 -0.03 -0.18587360594795538 04/01/2024 16.14 -0.01 -0.06191950464396285 03/01/2024 16.15 -0.08 -0.4929143561306223 02/01/2024 16.23 -0.04 -0.24585125998770743 29/12/2023 16.27 -0.02 -0.12277470841006753 28/12/2023 16.29 0.05 0.3078817733990148 27/12/2023 16.24 0.05 0.30883261272390367 22/12/2023 16.19 0.03 0.18564356435643564 21/12/2023 16.16 0 0 20/12/2023 16.16 0.03 0.1859888406695598 19/12/2023 16.13 0.03 0.18633540372670807 18/12/2023 16.1 0 0 15/12/2023 16.1 0 0 14/12/2023 16.1 0.28 1.7699115044247788 13/12/2023 15.82 0.05 0.31705770450221943 12/12/2023 15.77 0.01 0.06345177664974619 11/12/2023 15.76 -0.01 -0.06341154090044387 08/12/2023 15.77 0 0 07/12/2023 15.77 -0.01 -0.06337135614702155 06/12/2023 15.78 0.05 0.3178639542275906 05/12/2023 15.73 0 0 04/12/2023 15.73 0.08 0.5111821086261981 01/12/2023 15.65 0.02 0.12795905310300704 30/11/2023 15.63 -0.02 -0.12779552715654952 29/11/2023 15.65 0.11 0.7078507078507078 28/11/2023 15.54 0.03 0.19342359767891681 27/11/2023 15.51 0 0 24/11/2023 15.51 0 0 23/11/2023 15.51 0 0 22/11/2023 15.51 0.02 0.1291155584247902 21/11/2023 15.49 0.04 0.2588996763754045 20/11/2023 15.45 0.02 0.12961762799740764 17/11/2023 15.43 0 0 16/11/2023 15.43 0.03 0.19480519480519481 15/11/2023 15.4 0.06 0.39113428943937417 14/11/2023 15.34 0.21 1.3879709187045606 13/11/2023 15.13 0 0 10/11/2023 15.13 -0.08 -0.5259697567389875 09/11/2023 15.21 0.01 0.06578947368421052 08/11/2023 15.2 0.02 0.13175230566534915 07/11/2023 15.18 -0.01 -0.06583278472679395 06/11/2023 15.19 0 0 03/11/2023 15.19 0.15 0.9973404255319149 02/11/2023 15.04 0.26 1.7591339648173208 31/10/2023 14.78 0.05 0.3394433129667346 30/10/2023 14.73 -0.01 -0.06784260515603799 27/10/2023 14.74 0 0 26/10/2023 14.74 -0.02 -0.13550135501355012 25/10/2023 14.76 -0.03 -0.2028397565922921 24/10/2023 14.79 0.08 0.5438477226376615 23/10/2023 14.71 -0.06 -0.4062288422477996 20/10/2023 14.77 -0.05 -0.33738191632928477 19/10/2023 14.82 -0.08 -0.5369127516778524 18/10/2023 14.9 -0.03 -0.20093770931011387 17/10/2023 14.93 -0.04 -0.26720106880427524 16/10/2023 14.97 -0.04 -0.2664890073284477 13/10/2023 15.01 -0.01 -0.06657789613848203 12/10/2023 15.02 -0.04 -0.2656042496679947 11/10/2023 15.06 0.09 0.6012024048096193 10/10/2023 14.97 0.08 0.5372733378106112 09/10/2023 14.89 0.12 0.8124576844955992 06/10/2023 14.77 -0.09 -0.6056527590847914 05/10/2023 14.86 0.03 0.20229265003371544 04/10/2023 14.83 -0.06 -0.40295500335795836 03/10/2023 14.89 -0.1 -0.66711140760507 02/10/2023 14.99 -0.11 -0.7284768211920529 29/09/2023 15.1 0.09 0.5996002664890073 28/09/2023 15.01 -0.07 -0.46419098143236076 27/09/2023 15.08 -0.04 -0.26455026455026454 26/09/2023 15.12 -0.03 -0.19801980198019803 25/09/2023 15.15 -0.04 -0.2633311389071758 22/09/2023 15.19 -0.02 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12/07/2023 15.4 0.13 0.8513425016371972 11/07/2023 15.27 0.04 0.262639527248851 10/07/2023 15.23 0.03 0.19736842105263158 07/07/2023 15.2 -0.01 -0.06574621959237344 06/07/2023 15.21 -0.13 -0.847457627118644 05/07/2023 15.34 -0.03 -0.1951854261548471 04/07/2023 15.37 0.01 0.06510416666666667 03/07/2023 15.36 0.04 0.26109660574412535 30/06/2023 15.32 0.05 0.3274394237066143 29/06/2023 15.27 -0.02 -0.13080444735120994 28/06/2023 15.29 0.02 0.13097576948264572 27/06/2023 15.27 0.02 0.13114754098360656 26/06/2023 15.25 -0.03 -0.19633507853403143 22/06/2023 15.28 -0.01 -0.06540222367560497 21/06/2023 15.29 -0.05 -0.3259452411994785 20/06/2023 15.34 -0.01 -0.06514657980456026 19/06/2023 15.35 -0.03 -0.19505851755526657 16/06/2023 15.38 0.05 0.32615786040443573 15/06/2023 15.33 0.01 0.06527415143603134 14/06/2023 15.32 0.02 0.13071895424836602 13/06/2023 15.3 0.04 0.2621231979030144 12/06/2023 15.26 0.01 0.06557377049180328 09/06/2023 15.25 0.01 0.06561679790026247 08/06/2023 15.24 -0.02 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-0.19436345966958213 02/11/2012 10.29 0.04 0.3902439024390244 31/10/2012 10.25 0.01 0.09765625 26/10/2012 10.24 -0.02 -0.1949317738791423 25/10/2012 10.26 0.02 0.1953125 24/10/2012 10.24 0 0 23/10/2012 10.24 -0.06 -0.5825242718446602 22/10/2012 10.3 -0.02 -0.1937984496124031 19/10/2012 10.32 0 0 18/10/2012 10.32 0 0 17/10/2012 10.32 0.05 0.48685491723466406 16/10/2012 10.27 0.05 0.4892367906066536 15/10/2012 10.22 -0.01 -0.09775171065493646 12/10/2012 10.23 0.02 0.1958863858961802 11/10/2012 10.21 0 0 10/10/2012 10.21 -0.02 -0.19550342130987292 09/10/2012 10.23 0 0 08/10/2012 10.23 -0.04 -0.3894839337877313 05/10/2012 10.27 0.04 0.39100684261974583 04/10/2012 10.23 0.02 0.1958863858961802 03/10/2012 10.21 -0.02 -0.19550342130987292 02/10/2012 10.23 0.03 0.29411764705882354 01/10/2012 10.2 0.02 0.19646365422396855 28/09/2012 10.18 -0.01 -0.09813542688910697 27/09/2012 10.19 0 0 26/09/2012 10.19 -0.06 -0.5853658536585366 25/09/2012 10.25 0.02 0.19550342130987292 24/09/2012 10.23 -0.03 -0.29239766081871343 21/09/2012 10.26 0.05 0.48971596474045054 20/09/2012 10.21 -0.03 -0.29296875 19/09/2012 10.24 0.02 0.19569471624266144 18/09/2012 10.22 0 0 17/09/2012 10.22 -0.01 -0.09775171065493646 14/09/2012 10.23 0.11 1.0869565217391304 13/09/2012 10.12 0 0 12/09/2012 10.12 0.01 0.09891196834817013 11/09/2012 10.11 0.02 0.19821605550049554 10/09/2012 10.09 0 0 07/09/2012 10.09 0.06 0.5982053838484547 06/09/2012 10.03 0.05 0.501002004008016 05/09/2012 9.98 -0.01 -0.1001001001001001 04/09/2012 9.99 -0.01 -0.1 03/09/2012 10 0.01 0.1001001001001001 31/08/2012 9.99 0.02 0.20060180541624875 30/08/2012 9.97 -0.03 -0.3 29/08/2012 10 0 0 28/08/2012 10 -0.01 -0.0999000999000999 27/08/2012 10.01 0.03 0.30060120240480964 24/08/2012 9.98 -0.02 -0.2 23/08/2012 10 0 0 22/08/2012 10 -0.04 -0.398406374501992 21/08/2012 10.04 0.04 0.4 20/08/2012 10 0 0 17/08/2012 10 0.01 0.1001001001001001 16/08/2012 9.99 -0.03 -0.2994011976047904 14/08/2012 10.02 0 0 13/08/2012 10.02 0.01 0.0999000999000999 10/08/2012 10.01 -0.01 -0.0998003992015968 09/08/2012 10.02 0.02 0.2 08/08/2012 10 -- -- BGF Global Multi-Asset Income Fund Lancio del fondo 08-ago-2012 Data di fine mese Rendimento mensile 31/08/2012 -0.1 30/09/2012 1.901902 31/10/2012 0.687623 30/11/2012 0.780488 31/12/2012 1.645692 31/01/2013 2.285714 28/02/2013 0.558659 31/03/2013 0.740741 30/04/2013 1.930147 31/05/2013 -1.623084 30/06/2013 -3.75802 31/07/2013 2 31/08/2013 -1.680672 30/09/2013 2.659069 31/10/2013 2.867715 30/11/2013 -0.179856 31/12/2013 0.720721 31/01/2014 -1.073345 28/02/2014 2.802893 31/03/2014 0.615655 30/04/2014 1.136364 31/05/2014 1.382887 30/06/2014 0.767263 31/07/2014 -0.761421 31/08/2014 0.852515 30/09/2014 -1.94421 31/10/2014 0.775862 30/11/2014 1.112062 31/12/2014 -0.761421 31/01/2015 0.255754 28/02/2015 1.70068 31/03/2015 -0.501672 30/04/2015 0.756303 31/05/2015 -0.083403 30/06/2015 -1.585977 31/07/2015 0.508906 31/08/2015 -2.362869 30/09/2015 -1.555748 31/10/2015 2.985075 30/11/2015 -0.426257 31/12/2015 -1.19863 31/01/2016 -2.426343 29/02/2016 -0.26643 31/03/2016 3.027605 30/04/2016 1.296456 31/05/2016 0.767918 30/06/2016 -0.338696 31/07/2016 2.633815 31/08/2016 0.827815 30/09/2016 -0.082102 31/10/2016 -0.164339 30/11/2016 -0.411523 31/12/2016 1.239669 31/01/2017 1.142857 28/02/2017 1.291364 31/03/2017 0.557769 30/04/2017 1.18859 31/05/2017 0.939702 30/06/2017 0.620636 31/07/2017 0.925212 31/08/2017 0.076394 30/09/2017 0.763359 31/10/2017 0.909091 30/11/2017 0.225225 31/12/2017 0.524345 31/01/2018 1.266766 28/02/2018 -1.618837 31/03/2018 -1.121915 30/04/2018 0.529501 31/05/2018 -0.451467 30/06/2018 -0.226757 31/07/2018 1.439394 31/08/2018 0.373413 30/09/2018 0.14881 31/10/2018 -2.228826 30/11/2018 0.151976 31/12/2018 -2.352049 31/01/2019 3.807304 28/02/2019 1.721557 31/03/2019 1.177336 30/04/2019 1.236364 31/05/2019 -0.574713 30/06/2019 2.16763 31/07/2019 0.636492 31/08/2019 0.281096 30/09/2019 0.560617 31/10/2019 0.627178 30/11/2019 0.761773 31/12/2019 1.237113 31/01/2020 0.678887 29/02/2020 -2.427512 31/03/2020 -9.329648 30/04/2020 4.878049 31/05/2020 2.688953 30/06/2020 0.778485 31/07/2020 3.089888 31/08/2020 1.226158 30/09/2020 -0.874832 31/10/2020 -1.01833 30/11/2020 5.69273 31/12/2020 1.817002 31/01/2021 0.446144 28/02/2021 0.761421 31/03/2021 0.81864 30/04/2021 2.123673 31/05/2021 0.672783 30/06/2021 0.486027 31/07/2021 0.302297 31/08/2021 0.904159 30/09/2021 -1.314217 31/10/2021 0.66586 30/11/2021 -1.202646 31/12/2021 1.947657 31/01/2022 -2.925373 28/02/2022 -1.906519 31/03/2022 0.752351 30/04/2022 -3.298071 31/05/2022 -1.480051 30/06/2022 -5.551927 31/07/2022 4.080221 31/08/2022 -1.395349 30/09/2022 -5.592992 31/10/2022 1.998572 30/11/2022 3.219034 31/12/2022 -0.474576 31/01/2023 4.427793 28/02/2023 -1.826484 31/03/2023 0.265781 30/04/2023 1.524188 31/05/2023 -1.501305 30/06/2023 1.524188 31/07/2023 1.762402 31/08/2023 -1.090443 30/09/2023 -2.075227 31/10/2023 -2.119205 30/11/2023 5.751015 31/12/2023 4.09469 31/01/2024 0.307314 29/02/2024 0.306373