BGF Asian Tiger Bond Fund Il Fondo punta a massimizzare il rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo. Il Fondo investe almeno il 70% del patrimonio complessivo in titoli a reddito fisso. Essi comprendono obbligazioni e strumenti del mercato monetario (ossia titoli di debito a breve scadenza). Net Assets of Fund USD 2.251.534.560,32 Data di lancio Classe di Azioni 17/09/2014 Data di lancio comparto 02/02/1996 Valuta della serie USD Valuta di base USD Classe di attivo Reddito Fisso Indice di riferimento vincolante 1 J.P. Morgan Asia Credit Index Classificazione SFDR Altro Commissione di sottoscrizione 0,00% Spese correnti 0,54% ISIN LU1111085012 Expense Ratio 0,50% Commissioni di performance 0,00% Investimento minimo iniziale USD 10.000.000,00 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 Asia Bond Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGATI2U SEDOL BQSTL74 29-feb-2024 BGF Asian Tiger Bond Fund Inception Date 17/09/2014 Fund Holdings as of - Total Net Assets USD 140.957.453,51 Number of Securities 437,00 Shares Outstanding 11.828.856,71 Nome Ponderazione (%) HDFC BANK LTD 7.69 01/27/2033 1.1261 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 1.0998 CNAC HK FINBRIDGE CO LTD RegS 3 09/22/2030 0.9783 STUDIO CITY CO LTD RegS 7 02/15/2027 0.949 STANDARD CHARTERED PLC RegS 6.301 01/09/2029 0.8361 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.8135 VEDANTA RESOURCES FINANCE II PLC RegS 13.875 12/09/2028 0.8122 INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 1.65 09/03/2025 0.8058 KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5 07/18/2028 0.797 MINEJESA CAPITAL BV RegS 4.625 08/10/2030 0.7885 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 11.92 0.03 0.2523128679562658 27/03/2024 11.89 0 0 26/03/2024 11.89 -0.01 -0.08403361344537816 25/03/2024 11.9 0.02 0.16835016835016836 22/03/2024 11.88 0.04 0.33783783783783783 21/03/2024 11.84 0.03 0.2540220152413209 20/03/2024 11.81 0 0 19/03/2024 11.81 0.01 0.0847457627118644 18/03/2024 11.8 -0.01 -0.0846740050804403 15/03/2024 11.81 -0.02 -0.16906170752324598 14/03/2024 11.83 0 0 13/03/2024 11.83 -0.04 -0.33698399326032014 12/03/2024 11.87 0 0 11/03/2024 11.87 0.03 0.2533783783783784 08/03/2024 11.84 0 0 07/03/2024 11.84 0.02 0.1692047377326565 06/03/2024 11.82 0.03 0.2544529262086514 05/03/2024 11.79 -0.02 -0.1693480101608806 04/03/2024 11.81 0.06 0.5106382978723404 01/03/2024 11.75 0.01 0.08517887563884156 29/02/2024 11.74 -0.01 -0.0851063829787234 28/02/2024 11.75 0.02 0.17050298380221654 27/02/2024 11.73 -0.02 -0.1702127659574468 26/02/2024 11.75 0.01 0.08517887563884156 23/02/2024 11.74 0 0 22/02/2024 11.74 0.02 0.17064846416382254 21/02/2024 11.72 0.03 0.2566295979469632 20/02/2024 11.69 0 0 19/02/2024 11.69 0.02 0.1713796058269066 16/02/2024 11.67 -0.03 -0.2564102564102564 15/02/2024 11.7 0.04 0.34305317324185247 14/02/2024 11.66 -0.03 -0.2566295979469632 13/02/2024 11.69 -0.01 -0.08547008547008547 12/02/2024 11.7 0 0 09/02/2024 11.7 0.01 0.0855431993156544 08/02/2024 11.69 -0.03 -0.25597269624573377 07/02/2024 11.72 0.05 0.4284490145672665 06/02/2024 11.67 -0.01 -0.08561643835616438 05/02/2024 11.68 -0.07 -0.5957446808510638 02/02/2024 11.75 -0.01 -0.08503401360544217 01/02/2024 11.76 0.05 0.4269854824935952 31/01/2024 11.71 -0.02 -0.17050298380221654 30/01/2024 11.73 0.05 0.4280821917808219 29/01/2024 11.68 0.04 0.3436426116838488 26/01/2024 11.64 0.03 0.25839793281653745 25/01/2024 11.61 -0.03 -0.25773195876288657 24/01/2024 11.64 0.02 0.1721170395869191 23/01/2024 11.62 0.01 0.08613264427217916 22/01/2024 11.61 0.04 0.34572169403630076 19/01/2024 11.57 -0.01 -0.08635578583765112 18/01/2024 11.58 0 0 17/01/2024 11.58 -0.04 -0.3442340791738382 16/01/2024 11.62 -0.04 -0.34305317324185247 15/01/2024 11.66 0.05 0.4306632213608958 12/01/2024 11.61 0.02 0.1725625539257981 11/01/2024 11.59 0.03 0.25951557093425603 10/01/2024 11.56 0.02 0.1733102253032929 09/01/2024 11.54 0.01 0.08673026886383348 08/01/2024 11.53 0.01 0.08680555555555555 05/01/2024 11.52 -0.05 -0.43215211754537597 04/01/2024 11.57 0 0 03/01/2024 11.57 -0.03 -0.25862068965517243 02/01/2024 11.6 -0.02 -0.1721170395869191 29/12/2023 11.62 -0.01 -0.08598452278589853 28/12/2023 11.63 0.02 0.17226528854435832 27/12/2023 11.61 0.02 0.1725625539257981 22/12/2023 11.59 0 0 21/12/2023 11.59 0.03 0.25951557093425603 20/12/2023 11.56 0.01 0.08658008658008658 19/12/2023 11.55 0.01 0.08665511265164645 18/12/2023 11.54 -0.02 -0.17301038062283736 15/12/2023 11.56 0.05 0.43440486533449174 14/12/2023 11.51 0.13 1.1423550087873462 13/12/2023 11.38 0 0 12/12/2023 11.38 0.04 0.3527336860670194 11/12/2023 11.34 -0.04 -0.351493848857645 08/12/2023 11.38 -0.01 -0.08779631255487269 07/12/2023 11.39 0.04 0.3524229074889868 06/12/2023 11.35 0.02 0.176522506619594 05/12/2023 11.33 0.02 0.1768346595932803 04/12/2023 11.31 0.03 0.26595744680851063 01/12/2023 11.28 0.01 0.08873114463176575 30/11/2023 11.27 0.01 0.08880994671403197 29/11/2023 11.26 0.04 0.35650623885918004 28/11/2023 11.22 0.03 0.2680965147453083 27/11/2023 11.19 0 0 24/11/2023 11.19 0.01 0.08944543828264759 23/11/2023 11.18 -0.02 -0.17857142857142858 22/11/2023 11.2 0.04 0.35842293906810035 21/11/2023 11.16 0.02 0.17953321364452424 20/11/2023 11.14 0.02 0.17985611510791366 17/11/2023 11.12 0.02 0.18018018018018017 16/11/2023 11.1 0.01 0.09017132551848513 15/11/2023 11.09 0.06 0.543970988213962 14/11/2023 11.03 0.04 0.36396724294813465 13/11/2023 10.99 -0.01 -0.09090909090909091 10/11/2023 11 -0.03 -0.271985494106981 09/11/2023 11.03 0.01 0.09074410163339383 08/11/2023 11.02 0.02 0.18181818181818182 07/11/2023 11 0.01 0.09099181073703366 06/11/2023 10.99 0.02 0.18231540565177756 03/11/2023 10.97 0.06 0.5499541704857929 02/11/2023 10.91 0.06 0.5529953917050692 31/10/2023 10.85 0.01 0.09225092250922509 30/10/2023 10.84 0.02 0.18484288354898337 27/10/2023 10.82 0.03 0.27803521779425394 26/10/2023 10.79 -0.03 -0.27726432532347506 25/10/2023 10.82 -0.01 -0.09233610341643583 24/10/2023 10.83 0.05 0.46382189239332094 23/10/2023 10.78 -0.01 -0.09267840593141798 20/10/2023 10.79 0.02 0.18570102135561745 19/10/2023 10.77 -0.06 -0.554016620498615 18/10/2023 10.83 -0.03 -0.27624309392265195 17/10/2023 10.86 -0.02 -0.18382352941176472 16/10/2023 10.88 0 0 13/10/2023 10.88 -0.03 -0.27497708524289644 12/10/2023 10.91 0.01 0.09174311926605505 11/10/2023 10.9 0.05 0.4608294930875576 10/10/2023 10.85 0.04 0.3700277520814061 09/10/2023 10.81 -0.01 -0.09242144177449169 06/10/2023 10.82 -0.02 -0.18450184501845018 05/10/2023 10.84 0.04 0.37037037037037035 04/10/2023 10.8 -0.06 -0.5524861878453039 03/10/2023 10.86 -0.04 -0.3669724770642202 02/10/2023 10.9 -0.02 -0.18315018315018314 29/09/2023 10.92 0.04 0.36764705882352944 28/09/2023 10.88 -0.05 -0.45745654162854527 27/09/2023 10.93 -0.02 -0.182648401826484 26/09/2023 10.95 0.01 0.09140767824497258 25/09/2023 10.94 0 0 22/09/2023 10.94 -0.03 -0.27347310847766637 21/09/2023 10.97 -0.04 -0.36330608537693004 20/09/2023 11.01 0.01 0.09090909090909091 19/09/2023 11 0.01 0.09099181073703366 18/09/2023 10.99 -0.01 -0.09090909090909091 15/09/2023 11 -0.02 -0.18148820326678766 14/09/2023 11.02 0 0 13/09/2023 11.02 0.01 0.09082652134423251 12/09/2023 11.01 -0.03 -0.2717391304347826 11/09/2023 11.04 -0.02 -0.18083182640144665 08/09/2023 11.06 0.02 0.18115942028985507 07/09/2023 11.04 -0.01 -0.09049773755656108 06/09/2023 11.05 0 0 05/09/2023 11.05 -0.03 -0.27075812274368233 04/09/2023 11.08 0.01 0.09033423667570009 01/09/2023 11.07 0.01 0.09041591320072333 31/08/2023 11.06 0.01 0.09049773755656108 30/08/2023 11.05 0.05 0.45454545454545453 29/08/2023 11 0 0 28/08/2023 11 0.01 0.09099181073703366 25/08/2023 10.99 -0.02 -0.18165304268846502 24/08/2023 11.01 0.03 0.273224043715847 23/08/2023 10.98 0.04 0.3656307129798903 22/08/2023 10.94 0 0 21/08/2023 10.94 -0.05 -0.4549590536851683 18/08/2023 10.99 0.01 0.09107468123861566 17/08/2023 10.98 -0.05 -0.45330915684496825 16/08/2023 11.03 -0.05 -0.45126353790613716 14/08/2023 11.08 -0.03 -0.27002700270027 11/08/2023 11.11 -0.03 -0.26929982046678635 10/08/2023 11.14 0 0 09/08/2023 11.14 -0.01 -0.08968609865470852 08/08/2023 11.15 0.03 0.2697841726618705 07/08/2023 11.12 0.03 0.27051397655545534 04/08/2023 11.09 0 0 03/08/2023 11.09 -0.05 -0.4488330341113106 02/08/2023 11.14 -0.04 -0.35778175313059035 01/08/2023 11.18 0.01 0.08952551477170993 31/07/2023 11.17 0.02 0.17937219730941703 28/07/2023 11.15 -0.02 -0.17905102954341987 27/07/2023 11.17 0.02 0.17937219730941703 26/07/2023 11.15 0.01 0.08976660682226212 25/07/2023 11.14 -0.02 -0.17921146953405018 24/07/2023 11.16 -0.02 -0.17889087656529518 21/07/2023 11.18 -0.02 -0.17857142857142858 20/07/2023 11.2 -0.01 -0.08920606601248884 19/07/2023 11.21 -0.01 -0.08912655971479501 18/07/2023 11.22 0.01 0.08920606601248884 17/07/2023 11.21 -0.01 -0.08912655971479501 14/07/2023 11.22 0.02 0.17857142857142858 13/07/2023 11.2 0.07 0.6289308176100629 12/07/2023 11.13 0.02 0.18001800180018002 11/07/2023 11.11 0.03 0.27075812274368233 10/07/2023 11.08 0.01 0.09033423667570009 07/07/2023 11.07 -0.06 -0.5390835579514824 06/07/2023 11.13 -0.05 -0.4472271914132379 05/07/2023 11.18 0 0 04/07/2023 11.18 0 0 03/07/2023 11.18 0 0 30/06/2023 11.18 -0.03 -0.26761819803746656 29/06/2023 11.21 -0.02 -0.17809439002671415 28/06/2023 11.23 0 0 27/06/2023 11.23 -0.01 -0.08896797153024912 26/06/2023 11.24 0.01 0.08904719501335707 22/06/2023 11.23 0.01 0.08912655971479501 21/06/2023 11.22 0 0 20/06/2023 11.22 0 0 19/06/2023 11.22 -0.01 -0.08904719501335707 16/06/2023 11.23 0.02 0.1784121320249777 15/06/2023 11.21 0.01 0.08928571428571429 14/06/2023 11.2 -0.01 -0.08920606601248884 13/06/2023 11.21 0.02 0.17873100983020554 12/06/2023 11.19 0 0 09/06/2023 11.19 0.02 0.17905102954341987 08/06/2023 11.17 -0.02 -0.17873100983020554 07/06/2023 11.19 0.01 0.08944543828264759 06/06/2023 11.18 0.03 0.26905829596412556 05/06/2023 11.15 -0.04 -0.3574620196604111 02/06/2023 11.19 0.02 0.17905102954341987 01/06/2023 11.17 0.01 0.08960573476702509 31/05/2023 11.16 0.03 0.2695417789757412 30/05/2023 11.13 0.05 0.45126353790613716 26/05/2023 11.08 -0.02 -0.18018018018018017 25/05/2023 11.1 -0.03 -0.2695417789757412 24/05/2023 11.13 0.02 0.18001800180018002 23/05/2023 11.11 -0.02 -0.17969451931716082 22/05/2023 11.13 -0.02 -0.17937219730941703 19/05/2023 11.15 -0.06 -0.5352363960749331 17/05/2023 11.21 -0.04 -0.35555555555555557 16/05/2023 11.25 -0.01 -0.08880994671403197 15/05/2023 11.26 -0.03 -0.2657218777679362 12/05/2023 11.29 -0.01 -0.08849557522123894 11/05/2023 11.3 0.04 0.3552397868561279 10/05/2023 11.26 -0.01 -0.08873114463176575 08/05/2023 11.27 -0.03 -0.26548672566371684 05/05/2023 11.3 -0.02 -0.17667844522968199 04/05/2023 11.32 0.02 0.17699115044247787 03/05/2023 11.3 0.04 0.3552397868561279 02/05/2023 11.26 -0.02 -0.1773049645390071 28/04/2023 11.28 0 0 27/04/2023 11.28 -0.02 -0.17699115044247787 26/04/2023 11.3 0.02 0.1773049645390071 25/04/2023 11.28 0.04 0.35587188612099646 24/04/2023 11.24 -0.01 -0.08888888888888889 21/04/2023 11.25 0.02 0.17809439002671415 20/04/2023 11.23 0.03 0.26785714285714285 19/04/2023 11.2 -0.04 -0.35587188612099646 18/04/2023 11.24 -0.02 -0.17761989342806395 17/04/2023 11.26 -0.03 -0.2657218777679362 14/04/2023 11.29 0 0 13/04/2023 11.29 0.02 0.1774622892635315 12/04/2023 11.27 0 0 11/04/2023 11.27 -0.05 -0.4416961130742049 06/04/2023 11.32 0.03 0.2657218777679362 05/04/2023 11.29 0.05 0.44483985765124556 04/04/2023 11.24 0.02 0.17825311942959002 03/04/2023 11.22 0.03 0.2680965147453083 31/03/2023 11.19 0.02 0.17905102954341987 30/03/2023 11.17 0.02 0.17937219730941703 29/03/2023 11.15 0.01 0.08976660682226212 28/03/2023 11.14 -0.03 -0.26857654431512984 27/03/2023 11.17 -0.07 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0.08976660682226212 17/02/2023 11.14 -0.05 -0.44682752457551383 16/02/2023 11.19 0 0 15/02/2023 11.19 -0.06 -0.5333333333333333 14/02/2023 11.25 0.04 0.3568242640499554 13/02/2023 11.21 -0.03 -0.2669039145907473 10/02/2023 11.24 -0.04 -0.3546099290780142 09/02/2023 11.28 0 0 08/02/2023 11.28 0 0 07/02/2023 11.28 -0.02 -0.17699115044247787 06/02/2023 11.3 -0.07 -0.6156552330694811 03/02/2023 11.37 0.03 0.26455026455026454 02/02/2023 11.34 0.05 0.4428697962798937 01/02/2023 11.29 0.02 0.1774622892635315 31/01/2023 11.27 -0.01 -0.08865248226950355 30/01/2023 11.28 0.02 0.17761989342806395 27/01/2023 11.26 -0.01 -0.08873114463176575 26/01/2023 11.27 -0.01 -0.08865248226950355 25/01/2023 11.28 0.01 0.08873114463176575 24/01/2023 11.27 0 0 23/01/2023 11.27 -0.01 -0.08865248226950355 20/01/2023 11.28 -0.02 -0.17699115044247787 19/01/2023 11.3 0.06 0.5338078291814946 18/01/2023 11.24 0.05 0.44682752457551383 17/01/2023 11.19 0.01 0.08944543828264759 16/01/2023 11.18 -0.01 -0.08936550491510277 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22/12/2014 10.13 0.02 0.19782393669634027 19/12/2014 10.11 0.01 0.09900990099009901 18/12/2014 10.1 -0.02 -0.1976284584980237 17/12/2014 10.12 -0.05 -0.4916420845624385 16/12/2014 10.17 -0.02 -0.19627085377821393 15/12/2014 10.19 0.03 0.2952755905511811 12/12/2014 10.16 -0.06 -0.5870841487279843 11/12/2014 10.22 0.06 0.5905511811023622 10/12/2014 10.16 -0.07 -0.6842619745845552 09/12/2014 10.23 0.05 0.4911591355599214 08/12/2014 10.18 -0.05 -0.4887585532746823 05/12/2014 10.23 0 0 04/12/2014 10.23 -0.05 -0.48638132295719844 03/12/2014 10.28 0.04 0.390625 02/12/2014 10.24 -0.03 -0.2921129503407984 01/12/2014 10.27 0.03 0.29296875 28/11/2014 10.24 0.01 0.09775171065493646 27/11/2014 10.23 0 0 26/11/2014 10.23 0.02 0.1958863858961802 25/11/2014 10.21 0.01 0.09803921568627451 24/11/2014 10.2 0.01 0.09813542688910697 21/11/2014 10.19 -0.01 -0.09803921568627451 20/11/2014 10.2 0 0 19/11/2014 10.2 0 0 18/11/2014 10.2 0.01 0.09813542688910697 17/11/2014 10.19 0.01 0.09823182711198428 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09/10/2014 10.08 -0.04 -0.3952569169960474 08/10/2014 10.12 0.07 0.6965174129353234 07/10/2014 10.05 0.01 0.099601593625498 06/10/2014 10.04 0.01 0.09970089730807577 03/10/2014 10.03 0 0 02/10/2014 10.03 0.01 0.0998003992015968 01/10/2014 10.02 0 0 30/09/2014 10.02 -0.02 -0.199203187250996 29/09/2014 10.04 0.01 0.09970089730807577 26/09/2014 10.03 0.06 0.6018054162487463 25/09/2014 9.97 -0.06 -0.5982053838484547 24/09/2014 10.03 0 0 23/09/2014 10.03 -0.04 -0.3972194637537239 22/09/2014 10.07 0.07 0.7 19/09/2014 10 0 0 18/09/2014 10 0 0 17/09/2014 10 -- -- BGF Asian Tiger Bond Fund Lancio del fondo 17-set-2014 Data di fine mese Rendimento mensile 30/09/2014 -- 31/10/2014 1.297405 30/11/2014 0.8867 31/12/2014 -0.976562 31/01/2015 2.465483 28/02/2015 0.192493 31/03/2015 0.384246 30/04/2015 0.382775 31/05/2015 0.571973 30/06/2015 -1.042654 31/07/2015 0.478927 31/08/2015 -1.71592 30/09/2015 -0.678952 31/10/2015 2.539062 30/11/2015 0.190476 31/12/2015 -0.760456 31/01/2016 0.095785 29/02/2016 0.574163 31/03/2016 1.90295 30/04/2016 1.027077 31/05/2016 0.554529 30/06/2016 2.022059 31/07/2016 1.441441 31/08/2016 0.976909 30/09/2016 0.175901 31/10/2016 -0.702371 30/11/2016 -2.564103 31/12/2016 -0.181488 31/01/2017 1.181818 28/02/2017 1.707098 31/03/2017 0.441696 30/04/2017 0.791557 31/05/2017 0.61082 30/06/2017 0.260191 31/07/2017 0.778547 31/08/2017 1.11588 30/09/2017 -0.169779 31/10/2017 0.595238 30/11/2017 -0.253593 31/12/2017 0.169492 31/01/2018 0 28/02/2018 -1.184433 31/03/2018 -0.342466 30/04/2018 -0.859107 31/05/2018 -0.519931 30/06/2018 -0.958188 31/07/2018 0.967458 31/08/2018 0.43554 30/09/2018 -0.08673 31/10/2018 -1.475694 30/11/2018 0.088106 31/12/2018 1.496479 31/01/2019 2.341717 28/02/2019 0.932203 31/03/2019 2.434929 30/04/2019 0.327869 31/05/2019 0.980392 30/06/2019 1.375405 31/07/2019 0.718276 31/08/2019 1.347068 30/09/2019 -0.312744 31/10/2019 0.54902 30/11/2019 0.234009 31/12/2019 0.466926 31/01/2020 1.16189 29/02/2020 0.842266 31/03/2020 -7.744875 30/04/2020 2.222222 31/05/2020 2.57649 30/06/2020 2.511774 31/07/2020 2.526799 31/08/2020 0.970874 30/09/2020 -0.887574 31/10/2020 0 30/11/2020 2.014925 31/12/2020 1.316752 31/01/2021 0.072202 28/02/2021 -0.721501 31/03/2021 -0.799419 30/04/2021 0.21978 31/05/2021 0.584795 30/06/2021 0.072674 31/07/2021 -1.597676 31/08/2021 1.697417 30/09/2021 -2.75762 31/10/2021 -3.059701 30/11/2021 -0.384911 31/12/2021 -0.231839 31/01/2022 -3.253292 28/02/2022 -2.722178 31/03/2022 -2.304527 30/04/2022 -2.358888 31/05/2022 -0.862813 30/06/2022 -2.78503 31/07/2022 -0.358102 31/08/2022 -0.359389 30/09/2022 -4.147881 31/10/2022 -4.327375 30/11/2022 4.719764 31/12/2022 2.441315 31/01/2023 3.299725 28/02/2023 -1.419698 31/03/2023 0.720072 30/04/2023 0.80429 31/05/2023 -1.06383 30/06/2023 0.179211 31/07/2023 -0.089445 31/08/2023 -0.984781 30/09/2023 -1.265823 31/10/2023 -0.641026 30/11/2023 3.870968 31/12/2023 3.10559 31/01/2024 0.774527 29/02/2024 0.256191