BGF Future of Transport Fund
Il Fondo mira a massimizzare un rendimento sull’investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo.
Il Fondo investe almeno il 70% del patrimonio complessivo in titoli azionari (quali azioni) di società a livello globale la cui attività economica prevalente comprende la
ricerca, lo sviluppo, la produzione e/o la diffusione della tecnologia futura dei trasporti.
Il Fondo si concentrerà su società che generano introiti dalla transizione alle energie rinnovabili come veicoli elettrici, autonomi e/o connessi in modo digitale. In
condizioni normali di mercato il Fondo investirà in un portafoglio di titoli azionari di società ad alta, media e bassa capitalizzazione di mercato (la capitalizzazione di
mercato è determinata dal prezzo dell'azione di una società, moltiplicato per il numero di azioni emesse) che siano coinvolte in attività pertinenti descritte nel
prospetto. Le società sono classificate dal Consulente per gli investimenti (CI) in base alla loro capacità di gestire i rischi e le opportunità associati al tema del futuro
dei trasporti e alle loro credenziali di rischio e opportunità ESG.
Il Fondo adotta un approccio "best in class" all'investimento sostenibile. Ciò significa che il Fondo seleziona i migliori emittenti (dal punto di vista ESG) per ciascun
settore di attività pertinente (senza escludere alcun settore di attività). Oltre il 90% degli emittenti di titoli in cui il Fondo investe è in possesso di un rating ESG o è
stato analizzato ai fini ESG. Il Fondo può acquisire un'esposizione limitata a emittenti che non soddisfano i criteri sulle energie rinnovabili e/o ESG sopra descritti.
Net Assets of Fund
USD 1.252.700.509,12
Data di lancio Classe di Azioni
04/09/2018
Data di lancio comparto
04/09/2018
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Azionario
Indice di riferimento comparatore 1
MSCI All Country World Index
Classificazione SFDR
Articolo 9
Commissione di sottoscrizione
3,00%
Spese correnti
2,31%
ISIN
LU1861215546
Expense Ratio
2,00%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 5.000,00
Investimento minimo successivo
EUR 1.000,00
Accumulazione/ Distribuzione provento
Ad Accumulazione
Domicilio
Lussemburgo
Struttuta legale
UCITS
Società di gestione
BlackRock (Luxembourg) S.A.
Categoria Morningstar
Other Equity
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGTHE2E
SEDOL
BG094H3
29-feb-2024
BGF Future of Transport Fund
Inception Date
04/09/2018
Fund Holdings as of
-
Total Net Assets
EUR 182.740.818,92
Number of Securities
37,00
Shares Outstanding
15.718.494,80
Nome
Ponderazione (%)
CADENCE DESIGN SYSTEMS INC
4.284
BYD CO LTD
4.2605
VINCI SA
4.2475
UNION PACIFIC CORPORATION
4.2473
TE CONNECTIVITY LTD
4.233
STMICROELECTRONICS NV
4.2285
ANALOG DEVICES INC
4.1664
APTIV PLC
4.1144
DASSAULT SYSTEMES
4.088
SAMSUNG SDI CO LTD
3.9614
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
11.63
0.08
0.6926406926406926
27/03/2024
11.55
-0.04
-0.3451251078515962
26/03/2024
11.59
0.01
0.08635578583765112
25/03/2024
11.58
-0.04
-0.3442340791738382
22/03/2024
11.62
-0.12
-1.0221465076660987
21/03/2024
11.74
0.23
1.9982623805386621
20/03/2024
11.51
0.05
0.4363001745200698
19/03/2024
11.46
-0.11
-0.9507346585998271
18/03/2024
11.57
0.12
1.0480349344978166
15/03/2024
11.45
-0.17
-1.4629948364888123
14/03/2024
11.62
-0.16
-1.3582342954159592
13/03/2024
11.78
0
0
12/03/2024
11.78
0.19
1.639344262295082
11/03/2024
11.59
-0.05
-0.42955326460481097
08/03/2024
11.64
0.06
0.5181347150259067
07/03/2024
11.58
0.19
1.6681299385425812
06/03/2024
11.39
-0.03
-0.2626970227670753
05/03/2024
11.42
-0.15
-1.296456352636128
04/03/2024
11.57
0.08
0.6962576153176675
01/03/2024
11.49
0.03
0.2617801047120419
29/02/2024
11.46
0.13
1.147396293027361
28/02/2024
11.33
-0.05
-0.43936731107205623
27/02/2024
11.38
0.08
0.7079646017699115
26/02/2024
11.3
0.03
0.26619343389529726
23/02/2024
11.27
-0.05
-0.4416961130742049
22/02/2024
11.32
0.16
1.4336917562724014
21/02/2024
11.16
0.05
0.45004500450045004
20/02/2024
11.11
-0.11
-0.9803921568627451
19/02/2024
11.22
-0.03
-0.26666666666666666
16/02/2024
11.25
0.02
0.17809439002671415
15/02/2024
11.23
0.11
0.9892086330935251
14/02/2024
11.12
0.04
0.36101083032490977
13/02/2024
11.08
-0.27
-2.3788546255506606
12/02/2024
11.35
0.06
0.5314437555358724
09/02/2024
11.29
0.1
0.8936550491510277
08/02/2024
11.19
0.1
0.9017132551848512
07/02/2024
11.09
0.03
0.27124773960216997
06/02/2024
11.06
-0.01
-0.09033423667570009
05/02/2024
11.07
0
0
02/02/2024
11.07
0.05
0.4537205081669691
01/02/2024
11.02
-0.18
-1.6071428571428572
31/01/2024
11.2
-0.06
-0.5328596802841918
30/01/2024
11.26
0.08
0.7155635062611807
29/01/2024
11.18
-0.08
-0.7104795737122558
26/01/2024
11.26
-0.1
-0.8802816901408451
25/01/2024
11.36
-0.01
-0.08795074758135445
24/01/2024
11.37
0.11
0.9769094138543517
23/01/2024
11.26
0.02
0.17793594306049823
22/01/2024
11.24
0.14
1.2612612612612613
19/01/2024
11.1
0.04
0.3616636528028933
18/01/2024
11.06
0.13
1.1893870082342177
17/01/2024
10.93
-0.19
-1.70863309352518
16/01/2024
11.12
-0.1
-0.8912655971479501
15/01/2024
11.22
-0.1
-0.8833922261484098
12/01/2024
11.32
0.01
0.08841732979664015
11/01/2024
11.31
0.07
0.6227758007117438
10/01/2024
11.24
-0.09
-0.794351279788173
09/01/2024
11.33
-0.04
-0.3518029903254178
08/01/2024
11.37
-0.02
-0.17559262510974538
05/01/2024
11.39
-0.01
-0.08771929824561403
04/01/2024
11.4
-0.23
-1.9776440240756663
03/01/2024
11.63
-0.28
-2.3509655751469354
02/01/2024
11.91
-0.21
-1.7326732673267327
29/12/2023
12.12
-0.03
-0.24691358024691357
28/12/2023
12.15
0.07
0.5794701986754967
27/12/2023
12.08
0.11
0.9189640768588136
22/12/2023
11.97
0.15
1.2690355329949239
21/12/2023
11.82
-0.02
-0.16891891891891891
20/12/2023
11.84
0
0
19/12/2023
11.84
0.12
1.023890784982935
18/12/2023
11.72
-0.12
-1.0135135135135136
15/12/2023
11.84
0.05
0.42408821034775235
14/12/2023
11.79
0.41
3.602811950790861
13/12/2023
11.38
-0.01
-0.08779631255487269
12/12/2023
11.39
-0.01
-0.08771929824561403
11/12/2023
11.4
0
0
08/12/2023
11.4
0.11
0.9743135518157662
07/12/2023
11.29
-0.03
-0.26501766784452296
06/12/2023
11.32
0.13
1.161751563896336
05/12/2023
11.19
-0.13
-1.1484098939929328
04/12/2023
11.32
0.02
0.17699115044247787
01/12/2023
11.3
-0.05
-0.44052863436123346
30/11/2023
11.35
-0.09
-0.7867132867132867
29/11/2023
11.44
0.18
1.5985790408525755
28/11/2023
11.26
0.03
0.26714158504007124
27/11/2023
11.23
-0.13
-1.1443661971830985
24/11/2023
11.36
0.01
0.0881057268722467
23/11/2023
11.35
0
0
22/11/2023
11.35
-0.05
-0.43859649122807015
21/11/2023
11.4
0
0
20/11/2023
11.4
0.1
0.8849557522123894
17/11/2023
11.3
0.01
0.08857395925597875
16/11/2023
11.29
-0.04
-0.353045013239188
15/11/2023
11.33
0.27
2.4412296564195297
14/11/2023
11.06
0.35
3.2679738562091503
13/11/2023
10.71
-0.01
-0.09328358208955224
10/11/2023
10.72
-0.18
-1.651376146788991
09/11/2023
10.9
0.06
0.5535055350553506
08/11/2023
10.84
0.05
0.4633920296570899
07/11/2023
10.79
-0.12
-1.0999083409715857
06/11/2023
10.91
0.03
0.2757352941176471
03/11/2023
10.88
0.27
2.5447690857681433
02/11/2023
10.61
0.13
1.2404580152671756
31/10/2023
10.48
-0.06
-0.5692599620493358
30/10/2023
10.54
-0.1
-0.9398496240601504
27/10/2023
10.64
0.01
0.09407337723424271
26/10/2023
10.63
0.03
0.2830188679245283
25/10/2023
10.6
-0.15
-1.3953488372093024
24/10/2023
10.75
0.08
0.7497656982193065
23/10/2023
10.67
-0.18
-1.6589861751152073
20/10/2023
10.85
-0.2
-1.8099547511312217
19/10/2023
11.05
-0.17
-1.5151515151515151
18/10/2023
11.22
-0.1
-0.8833922261484098
17/10/2023
11.32
-0.03
-0.2643171806167401
16/10/2023
11.35
-0.11
-0.9598603839441536
13/10/2023
11.46
-0.13
-1.1216566005176876
12/10/2023
11.59
0.02
0.17286084701815038
11/10/2023
11.57
0.14
1.2248468941382327
10/10/2023
11.43
0.2
1.7809439002671417
09/10/2023
11.23
0.08
0.7174887892376681
06/10/2023
11.15
-0.07
-0.6238859180035651
05/10/2023
11.22
0
0
04/10/2023
11.22
-0.13
-1.145374449339207
03/10/2023
11.35
-0.12
-1.046207497820401
02/10/2023
11.47
-0.2
-1.713796058269066
29/09/2023
11.67
0.23
2.0104895104895104
28/09/2023
11.44
0.03
0.26292725679228746
27/09/2023
11.41
-0.05
-0.4363001745200698
26/09/2023
11.46
-0.12
-1.0362694300518134
25/09/2023
11.58
-0.09
-0.7712082262210797
22/09/2023
11.67
0.04
0.34393809114359414
21/09/2023
11.63
-0.37
-3.0833333333333335
20/09/2023
12
0.08
0.6711409395973155
19/09/2023
11.92
-0.07
-0.5838198498748958
18/09/2023
11.99
-0.13
-1.0726072607260726
15/09/2023
12.12
0.06
0.4975124378109453
14/09/2023
12.06
0.03
0.24937655860349128
13/09/2023
12.03
-0.08
-0.6606110652353427
12/09/2023
12.11
0.04
0.33140016570008285
11/09/2023
12.07
0.01
0.08291873963515754
08/09/2023
12.06
-0.03
-0.24813895781637718
07/09/2023
12.09
-0.3
-2.4213075060532687
06/09/2023
12.39
0
0
05/09/2023
12.39
-0.12
-0.9592326139088729
04/09/2023
12.51
0.08
0.6436041834271923
01/09/2023
12.43
-0.01
-0.08038585209003216
31/08/2023
12.44
0.02
0.1610305958132045
30/08/2023
12.42
0.21
1.71990171990172
29/08/2023
12.21
0.02
0.16406890894175555
28/08/2023
12.19
0.12
0.9942004971002486
25/08/2023
12.07
-0.16
-1.3082583810302535
24/08/2023
12.23
0.11
0.9075907590759076
23/08/2023
12.12
-0.06
-0.49261083743842365
22/08/2023
12.18
0.05
0.41220115416323166
21/08/2023
12.13
0.08
0.6639004149377593
18/08/2023
12.05
-0.14
-1.1484823625922889
17/08/2023
12.19
-0.12
-0.974817221770918
16/08/2023
12.31
-0.13
-1.045016077170418
14/08/2023
12.44
-0.2
-1.5822784810126582
11/08/2023
12.64
-0.29
-2.2428460943542152
10/08/2023
12.93
0.06
0.4662004662004662
09/08/2023
12.87
0.1
0.7830853563038371
08/08/2023
12.77
-0.18
-1.38996138996139
07/08/2023
12.95
-0.01
-0.07716049382716049
04/08/2023
12.96
-0.05
-0.3843197540353574
03/08/2023
13.01
-0.21
-1.588502269288956
02/08/2023
13.22
-0.18
-1.3432835820895523
01/08/2023
13.4
-0.04
-0.2976190476190476
31/07/2023
13.44
0.08
0.5988023952095808
28/07/2023
13.36
-0.07
-0.5212211466865228
27/07/2023
13.43
0.05
0.37369207772795215
26/07/2023
13.38
-0.03
-0.22371364653243847
25/07/2023
13.41
0.08
0.6001500375093773
24/07/2023
13.33
-0.04
-0.2991772625280479
21/07/2023
13.37
-0.12
-0.8895478131949592
20/07/2023
13.49
-0.13
-0.9544787077826725
19/07/2023
13.62
-0.02
-0.1466275659824047
18/07/2023
13.64
0.14
1.037037037037037
17/07/2023
13.5
-0.13
-0.9537784299339692
14/07/2023
13.63
0
0
13/07/2023
13.63
0.17
1.263001485884101
12/07/2023
13.46
0.17
1.2791572610985704
11/07/2023
13.29
0.16
1.2185833968012185
10/07/2023
13.13
0.12
0.9223674096848578
07/07/2023
13.01
0.08
0.6187161639597835
06/07/2023
12.93
-0.23
-1.7477203647416413
05/07/2023
13.16
-0.11
-0.8289374529012811
04/07/2023
13.27
0.03
0.22658610271903323
03/07/2023
13.24
0.13
0.9916094584286804
30/06/2023
13.11
0.21
1.627906976744186
29/06/2023
12.9
0.01
0.07757951900698215
28/06/2023
12.89
0.08
0.624512099921936
27/06/2023
12.81
-0.07
-0.5434782608695652
26/06/2023
12.88
-0.06
-0.46367851622874806
22/06/2023
12.94
-0.12
-0.9188361408882083
21/06/2023
13.06
-0.08
-0.60882800608828
20/06/2023
13.14
-0.06
-0.45454545454545453
19/06/2023
13.2
-0.1
-0.7518796992481203
16/06/2023
13.3
0.12
0.9104704097116844
15/06/2023
13.18
-0.05
-0.3779289493575208
14/06/2023
13.23
0.1
0.7616146230007617
13/06/2023
13.13
0.18
1.38996138996139
12/06/2023
12.95
0.01
0.07727975270479134
09/06/2023
12.94
0.13
1.014832162373146
08/06/2023
12.81
-0.08
-0.6206361520558572
07/06/2023
12.89
0.23
1.8167456556082149
06/06/2023
12.66
0
0
05/06/2023
12.66
0.01
0.07905138339920949
02/06/2023
12.65
0.25
2.0161290322580645
01/06/2023
12.4
-0.02
-0.1610305958132045
31/05/2023
12.42
-0.15
-1.1933174224343674
30/05/2023
12.57
0.18
1.4527845036319613
26/05/2023
12.39
0.17
1.3911620294599019
25/05/2023
12.22
-0.07
-0.5695687550854354
24/05/2023
12.29
-0.32
-2.53766851704996
23/05/2023
12.61
-0.02
-0.1583531274742676
22/05/2023
12.63
-0.01
-0.07911392405063292
19/05/2023
12.64
0.32
2.5974025974025974
17/05/2023
12.32
-0.01
-0.08110300081103
16/05/2023
12.33
0.03
0.24390243902439024
15/05/2023
12.3
0
0
12/05/2023
12.3
0.04
0.3262642740619902
11/05/2023
12.26
-0.09
-0.728744939271255
10/05/2023
12.35
0.05
0.4065040650406504
08/05/2023
12.3
0.13
1.0682004930156122
05/05/2023
12.17
0.08
0.6617038875103392
04/05/2023
12.09
-0.18
-1.466992665036675
03/05/2023
12.27
0.06
0.4914004914004914
02/05/2023
12.21
0.06
0.49382716049382713
28/04/2023
12.15
0.13
1.08153078202995
27/04/2023
12.02
-0.12
-0.9884678747940692
26/04/2023
12.14
-0.11
-0.8979591836734694
25/04/2023
12.25
-0.2
-1.606425702811245
24/04/2023
12.45
0.05
0.4032258064516129
21/04/2023
12.4
-0.13
-1.037509976057462
20/04/2023
12.53
-0.11
-0.870253164556962
19/04/2023
12.64
-0.16
-1.25
18/04/2023
12.8
0.1
0.7874015748031497
17/04/2023
12.7
-0.08
-0.6259780907668232
14/04/2023
12.78
0.22
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9.39
-0.16
-1.675392670157068
03/10/2018
9.55
-0.04
-0.4171011470281543
02/10/2018
9.59
-0.07
-0.7246376811594203
01/10/2018
9.66
0.09
0.9404388714733543
28/09/2018
9.57
-0.09
-0.9316770186335404
27/09/2018
9.66
-0.1
-1.0245901639344261
26/09/2018
9.76
-0.09
-0.9137055837563451
25/09/2018
9.85
-0.1
-1.0050251256281406
24/09/2018
9.95
-0.15
-1.4851485148514851
21/09/2018
10.1
0.08
0.7984031936127745
20/09/2018
10.02
0.15
1.5197568389057752
19/09/2018
9.87
0.11
1.1270491803278688
18/09/2018
9.76
-0.05
-0.509683995922528
17/09/2018
9.81
0
0
14/09/2018
9.81
0.09
0.9259259259259259
13/09/2018
9.72
0.17
1.780104712041885
12/09/2018
9.55
-0.06
-0.6243496357960457
11/09/2018
9.61
-0.1
-1.0298661174047374
10/09/2018
9.71
-0.01
-0.102880658436214
07/09/2018
9.72
-0.12
-1.2195121951219512
06/09/2018
9.84
-0.04
-0.4048582995951417
05/09/2018
9.88
-0.12
-1.2
04/09/2018
10
--
--
BGF Future of Transport Fund
Lancio del fondo
04-set-2018
Data di fine mese
Rendimento mensile
30/09/2018
--
31/10/2018
-9.613375
30/11/2018
0.115607
31/12/2018
-9.237875
31/01/2019
7.506361
28/02/2019
4.497041
31/03/2019
-3.737259
30/04/2019
4.705882
31/05/2019
-13.483146
30/06/2019
9.87013
31/07/2019
-0.236407
31/08/2019
-6.398104
30/09/2019
2.278481
31/10/2019
3.589109
30/11/2019
2.150538
31/12/2019
4.327485
31/01/2020
-2.466368
29/02/2020
-9.08046
31/03/2020
-17.446271
30/04/2020
15.007657
31/05/2020
6.391478
30/06/2020
6.007509
31/07/2020
9.681228
31/08/2020
7.534984
30/09/2020
-0.4004
31/10/2020
1.60804
30/11/2020
23.046489
31/12/2020
6.430868
31/01/2021
4.682779
28/02/2021
2.236652
31/03/2021
-0.494001
30/04/2021
4.113475
31/05/2021
-1.021798
30/06/2021
3.234687
31/07/2021
3.6
31/08/2021
2.059202
30/09/2021
-5.422446
31/10/2021
4.866667
30/11/2021
1.398601
31/12/2021
-1.69279
31/01/2022
-13.392857
28/02/2022
-0.883652
31/03/2022
1.634473
30/04/2022
-8.114035
31/05/2022
2.545744
30/06/2022
-13.576416
31/07/2022
11.400359
31/08/2022
-2.417405
30/09/2022
-12.881916
31/10/2022
6.635071
30/11/2022
8.711111
31/12/2022
-6.868357
31/01/2023
12.642669
28/02/2023
-1.169135
31/03/2023
1.498423
30/04/2023
-5.594406
31/05/2023
2.222222
30/06/2023
5.555556
31/07/2023
2.517162
31/08/2023
-7.440476
30/09/2023
-6.189711
31/10/2023
-10.197087
30/11/2023
8.301527
31/12/2023
6.784141
31/01/2024
-7.590759
29/02/2024
2.321429