BGF Sustainable Emerging Markets Corporate Bond Fund Il Fondo mira a massimizzare un rendimento sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo in maniera coerente con i principi di investimento sostenibile e orientato ai criteri ambientali, sociali e di governance (ESG). Il Fondo è gestito in modo attivo e il consulente per gli investimenti (CI) seleziona a sua discrezione gli investimenti, purché: il Fondo investa almeno il 70% del patrimonio complessivo in titoli a reddito fisso (a RF) del J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (l'"Indice" e "Titoli dell'Indice" i titoli in esso compresi), che comprende titoli a RF emessi da società con sede o che operano principalmente in paesi di mercati emergenti. Il Fondo farà riferimento all'Indice per un raffronto tra performance e per la gestione del rischio, come descritto dettagliatamente nel prospetto. Il CI non è vincolato dalla ponderazione dell'Indice; tuttavia, l'ambito geografico e i requisiti ESG dell'obiettivo e della politica di investimento potrebbero limitare la misura in cui le partecipazioni del portafoglio si discosteranno dall'Indice. Il patrimonio complessivo del Fondo sarà investito in conformità alla sua Politica ESG come indicato nel prospetto. Il Fondo cercherà di avere un punteggio relativo all'intensità delle emissioni di carbonio inferiore del 30% rispetto al J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. Per ulteriori dettagli sulle caratteristiche ESG consultare il prospetto e il sito web di BlackRock all'indirizzo https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 42.056.771,18 Data di lancio Classe di Azioni 09/07/2018 Data di lancio comparto 09/07/2018 Valuta della serie USD Valuta di base USD Classe di attivo Reddito Fisso Indice di riferimento vincolante 1 J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified Classificazione SFDR Articolo 8 Commissione di sottoscrizione 5,00% Spese correnti 0,92% ISIN LU1817796086 Expense Ratio 0,70% 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 Global Emerging Markets Corporate Bond Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGECBD2 SEDOL BG0X0T9 29-feb-2024 BGF Sustainable Emerging Markets Corporate Bond Fund Inception Date 09/07/2018 Fund Holdings as of - Total Net Assets USD 465.129,37 Number of Securities 96,00 Shares Outstanding 40.295,37 Nome Ponderazione (%) PROSUS NV MTN RegS 3.061 07/13/2031 2.3159 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.9673 CENCOSUD SA RegS 4.375 07/17/2027 1.9194 CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029 1.8923 TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027 1.8891 STILLWATER MINING COMPANY RegS 4.5 11/16/2029 1.8861 SK HYNIX INC RegS 6.5 01/17/2033 1.6837 TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026 1.5351 MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028 1.512 CABLE ONDA SA RegS 4.5 01/30/2030 1.491 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 11.54 0 0 27/03/2024 11.54 0.03 0.26064291920069504 26/03/2024 11.51 -0.01 -0.08680555555555555 25/03/2024 11.52 0 0 22/03/2024 11.52 0 0 21/03/2024 11.52 0.03 0.26109660574412535 20/03/2024 11.49 0.01 0.08710801393728224 19/03/2024 11.48 0 0 18/03/2024 11.48 -0.01 -0.08703220191470844 15/03/2024 11.49 -0.02 -0.1737619461337967 14/03/2024 11.51 0 0 13/03/2024 11.51 0 0 12/03/2024 11.51 -0.01 -0.08680555555555555 11/03/2024 11.52 -0.01 -0.08673026886383348 08/03/2024 11.53 0.04 0.34812880765883375 07/03/2024 11.49 0.02 0.17436791630340018 06/03/2024 11.47 0.02 0.17467248908296942 05/03/2024 11.45 0 0 04/03/2024 11.45 0.02 0.17497812773403323 01/03/2024 11.43 0.01 0.08756567425569177 29/02/2024 11.42 0 0 28/02/2024 11.42 0 0 27/02/2024 11.42 -0.01 -0.08748906386701662 26/02/2024 11.43 0.02 0.175284837861525 23/02/2024 11.41 0 0 22/02/2024 11.41 0 0 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