BGF Continental European Flexible Fund Il Fondo mira a massimizzare il rendimento sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo e a investire in maniera coerente con i principi di investimento basato su criteri ambientali, sociali e di governance (ESG). Il Fondo investe almeno il 70% del patrimonio complessivo in titoli azionari (ad es. azioni) di società con sede o che svolgono la loro attività economica prevalente in Europa, escluso il Regno Unito. Il patrimonio complessivo del Fondo sarà investito in conformità alla sua Politica ESG come indicato nel prospetto. Per ulteriori dettagli, consultare il prospetto e il sito web di BlackRock all'indirizzo https://www.blackrock.com/baselinescreens. Il termine Europa indica tutti paesi europei compresi i paesi dell'Europa orientale Net Assets of Fund EUR 5.959.781.181,26 Data di lancio Classe di Azioni 20/03/2019 Data di lancio comparto 24/11/1986 Valuta della serie EUR Valuta di base EUR Classe di attivo Azionario Indice di riferimento vincolante 1 FTSE World Europe ex UK Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione 5,00% Spese correnti 1,81% ISIN LU1960219654 Expense Ratio - Commissioni di performance - Investimento minimo iniziale EUR 25.000,00 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 Europe ex-UK Equity Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGCAI2E SEDOL BHL2T17 29-feb-2024 BGF Continental European Flexible Fund Inception Date 20/03/2019 Fund Holdings as of - Total Net Assets EUR 2.649.157,37 Number of Securities 41,00 Shares Outstanding 142.070,14 Nome Ponderazione (%) NOVO NORDISK A/S 9.3307 ASML HOLDING NV 6.3239 LVMH MOET HENNESSY LOUIS VUITTON SE 5.931 LINDE PLC 5.2681 HERMES INTERNATIONAL SCA 3.8646 BE SEMICONDUCTOR IND. 3.6851 COMPAGNIE DE SAINT GOBAIN SA 3.5591 PANDORA A/S 3.5009 STMICROELECTRONICS NV 3.4459 FERRARI NV 3.023 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 18.65 0.02 0.10735373054213634 26/03/2024 18.63 0.01 0.05370569280343716 25/03/2024 18.62 0.02 0.10752688172043011 22/03/2024 18.6 -0.08 -0.4282655246252677 21/03/2024 18.68 0.18 0.972972972972973 20/03/2024 18.5 0.13 0.7076755579749592 19/03/2024 18.37 -0.13 -0.7027027027027027 18/03/2024 18.5 -0.08 -0.43057050592034446 15/03/2024 18.58 0.03 0.16172506738544473 14/03/2024 18.55 -0.02 -0.10770059235325795 13/03/2024 18.57 0.08 0.43266630611141155 12/03/2024 18.49 0.21 1.148796498905908 11/03/2024 18.28 -0.29 -1.56165858912224 08/03/2024 18.57 -0.07 -0.37553648068669526 07/03/2024 18.64 0.36 1.9693654266958425 06/03/2024 18.28 0.03 0.1643835616438356 05/03/2024 18.25 -0.1 -0.5449591280653951 04/03/2024 18.35 0.18 0.9906439185470556 01/03/2024 18.17 0.04 0.2206287920573635 29/02/2024 18.13 0.02 0.11043622308117063 28/02/2024 18.11 -0.01 -0.05518763796909492 27/02/2024 18.12 0.01 0.05521811154058531 26/02/2024 18.11 -0.08 -0.439802089059923 23/02/2024 18.19 -0.04 -0.21941854086670323 22/02/2024 18.23 0.45 2.530933633295838 21/02/2024 17.78 0.01 0.056274620146314014 20/02/2024 17.77 -0.16 -0.8923591745677635 19/02/2024 17.93 0.04 0.22358859698155395 16/02/2024 17.89 0.15 0.8455467869222097 15/02/2024 17.74 0.16 0.9101251422070534 14/02/2024 17.58 0.19 1.0925819436457733 13/02/2024 17.39 -0.3 -1.695873374788016 12/02/2024 17.69 0.07 0.39727582292849034 09/02/2024 17.62 0.13 0.743281875357347 08/02/2024 17.49 0.2 1.156737998843262 07/02/2024 17.29 0.01 0.05787037037037037 06/02/2024 17.28 0.09 0.5235602094240838 05/02/2024 17.19 0.12 0.70298769771529 02/02/2024 17.07 -0.03 -0.17543859649122806 01/02/2024 17.1 0.04 0.23446658851113716 31/01/2024 17.06 0.06 0.35294117647058826 30/01/2024 17 0.13 0.7705986959098993 29/01/2024 16.87 0.07 0.4166666666666667 26/01/2024 16.8 0.19 1.143889223359422 25/01/2024 16.61 0.02 0.12055455093429777 24/01/2024 16.59 0.21 1.2820512820512822 23/01/2024 16.38 -0.03 -0.18281535648994515 22/01/2024 16.41 0.09 0.5514705882352942 19/01/2024 16.32 -0.01 -0.0612369871402327 18/01/2024 16.33 0.31 1.9350811485642947 17/01/2024 16.02 -0.2 -1.2330456226880395 16/01/2024 16.22 -0.04 -0.24600246002460024 15/01/2024 16.26 -0.06 -0.36764705882352944 12/01/2024 16.32 -0.04 -0.24449877750611246 11/01/2024 16.36 0.06 0.36809815950920244 10/01/2024 16.3 -0.02 -0.12254901960784313 09/01/2024 16.32 -0.06 -0.3663003663003663 08/01/2024 16.38 0.08 0.49079754601226994 05/01/2024 16.3 0.01 0.061387354205033766 04/01/2024 16.29 0.06 0.36968576709796674 03/01/2024 16.23 -0.25 -1.516990291262136 02/01/2024 16.48 -0.1 -0.6031363088057901 29/12/2023 16.58 0.01 0.060350030175015085 28/12/2023 16.57 0.03 0.18137847642079807 27/12/2023 16.54 -0.01 -0.06042296072507553 22/12/2023 16.55 0.05 0.30303030303030304 21/12/2023 16.5 -0.02 -0.12106537530266344 20/12/2023 16.52 0.02 0.12121212121212122 19/12/2023 16.5 0.08 0.48721071863581 18/12/2023 16.42 -0.07 -0.42449969678593086 15/12/2023 16.49 0.08 0.4875076173065204 14/12/2023 16.41 0.08 0.4898958971218616 13/12/2023 16.33 0.05 0.3071253071253071 12/12/2023 16.28 0.01 0.06146281499692686 11/12/2023 16.27 0.07 0.43209876543209874 08/12/2023 16.2 0.13 0.8089607965152458 07/12/2023 16.07 -0.14 -0.863664404688464 06/12/2023 16.21 0.12 0.7458048477315102 05/12/2023 16.09 0 0 04/12/2023 16.09 0.01 0.06218905472636816 01/12/2023 16.08 0.06 0.37453183520599254 30/11/2023 16.02 0.07 0.438871473354232 29/11/2023 15.95 0.14 0.8855154965211891 28/11/2023 15.81 -0.2 -1.2492192379762648 27/11/2023 16.01 -0.01 -0.062421972534332085 24/11/2023 16.02 0.02 0.125 23/11/2023 16 0.06 0.37641154328732745 22/11/2023 15.94 0.05 0.3146633102580239 21/11/2023 15.89 -0.01 -0.06289308176100629 20/11/2023 15.9 0.01 0.06293266205160478 17/11/2023 15.89 0.11 0.697084917617237 16/11/2023 15.78 0.02 0.12690355329949238 15/11/2023 15.76 0.11 0.7028753993610224 14/11/2023 15.65 0.28 1.8217306441119063 13/11/2023 15.37 0.07 0.45751633986928103 10/11/2023 15.3 -0.16 -1.034928848641656 09/11/2023 15.46 0.08 0.5201560468140443 08/11/2023 15.38 0.21 1.3843111404087014 07/11/2023 15.17 0.04 0.26437541308658297 06/11/2023 15.13 -0.08 -0.5259697567389875 03/11/2023 15.21 0 0 02/11/2023 15.21 0.48 3.258655804480652 31/10/2023 14.73 0.14 0.9595613433858807 30/10/2023 14.59 0 0 27/10/2023 14.59 -0.01 -0.0684931506849315 26/10/2023 14.6 0.03 0.2059025394646534 25/10/2023 14.57 -0.06 -0.4101161995898838 24/10/2023 14.63 0.05 0.3429355281207133 23/10/2023 14.58 -0.14 -0.9510869565217391 20/10/2023 14.72 -0.15 -1.0087424344317417 19/10/2023 14.87 -0.11 -0.7343124165554072 18/10/2023 14.98 -0.06 -0.39893617021276595 17/10/2023 15.04 -0.31 -2.019543973941368 16/10/2023 15.35 -0.06 -0.3893575600259572 13/10/2023 15.41 -0.09 -0.5806451612903226 12/10/2023 15.5 0.04 0.258732212160414 11/10/2023 15.46 0.06 0.38961038961038963 10/10/2023 15.4 0.22 1.4492753623188406 09/10/2023 15.18 0.01 0.06591957811470006 06/10/2023 15.17 -0.01 -0.06587615283267458 05/10/2023 15.18 0.14 0.9308510638297872 04/10/2023 15.04 -0.02 -0.13280212483399734 03/10/2023 15.06 -0.07 -0.46265697290152014 02/10/2023 15.13 -0.27 -1.7532467532467533 29/09/2023 15.4 0.32 2.1220159151193636 28/09/2023 15.08 0.02 0.13280212483399734 27/09/2023 15.06 0.05 0.3331112591605596 26/09/2023 15.01 -0.07 -0.46419098143236076 25/09/2023 15.08 -0.13 -0.8547008547008547 22/09/2023 15.21 -0.03 -0.1968503937007874 21/09/2023 15.24 -0.23 -1.486748545572075 20/09/2023 15.47 0.21 1.3761467889908257 19/09/2023 15.26 -0.09 -0.5863192182410424 18/09/2023 15.35 -0.4 -2.5396825396825395 15/09/2023 15.75 0.07 0.44642857142857145 14/09/2023 15.68 0.16 1.0309278350515463 13/09/2023 15.52 -0.09 -0.5765534913516976 12/09/2023 15.61 -0.1 -0.6365372374283895 11/09/2023 15.71 -0.04 -0.25396825396825395 08/09/2023 15.75 0.04 0.2546148949713558 07/09/2023 15.71 -0.23 -1.4429109159347553 06/09/2023 15.94 -0.12 -0.7471980074719801 05/09/2023 16.06 -0.15 -0.9253547193090684 04/09/2023 16.21 0.1 0.6207324643078833 01/09/2023 16.11 -0.08 -0.49413218035824585 31/08/2023 16.19 -0.04 -0.24645717806531114 30/08/2023 16.23 0.11 0.6823821339950372 29/08/2023 16.12 0.08 0.49875311720698257 28/08/2023 16.04 0.15 0.9439899307740718 25/08/2023 15.89 -0.15 -0.9351620947630923 24/08/2023 16.04 0.07 0.43832185347526614 23/08/2023 15.97 -0.03 -0.1875 22/08/2023 16 0.12 0.7556675062972292 21/08/2023 15.88 0.22 1.40485312899106 18/08/2023 15.66 -0.23 -1.44745122718691 17/08/2023 15.89 -0.32 -1.974090067859346 16/08/2023 16.21 -0.08 -0.4910988336402701 14/08/2023 16.29 -0.03 -0.18382352941176472 11/08/2023 16.32 -0.3 -1.8050541516245486 10/08/2023 16.62 0.16 0.9720534629404617 09/08/2023 16.46 0.09 0.5497861942577886 08/08/2023 16.37 0.05 0.30637254901960786 07/08/2023 16.32 0.08 0.49261083743842365 04/08/2023 16.24 0 0 03/08/2023 16.24 -0.14 -0.8547008547008547 02/08/2023 16.38 -0.22 -1.3253012048192772 01/08/2023 16.6 -0.09 -0.5392450569203115 31/07/2023 16.69 0.12 0.724200362100181 28/07/2023 16.57 -0.08 -0.4804804804804805 27/07/2023 16.65 0.47 2.904820766378245 26/07/2023 16.18 -0.25 -1.5216068167985393 25/07/2023 16.43 0.11 0.6740196078431373 24/07/2023 16.32 -0.05 -0.30543677458766033 21/07/2023 16.37 -0.04 -0.2437538086532602 20/07/2023 16.41 -0.03 -0.18248175182481752 19/07/2023 16.44 0.02 0.1218026796589525 18/07/2023 16.42 0.02 0.12195121951219512 17/07/2023 16.4 -0.17 -1.0259505129752564 14/07/2023 16.57 0.1 0.607164541590771 13/07/2023 16.47 0.26 1.6039481801357187 12/07/2023 16.21 0.2 1.2492192379762648 11/07/2023 16.01 0.13 0.818639798488665 10/07/2023 15.88 0.08 0.5063291139240507 07/07/2023 15.8 0.03 0.19023462270133165 06/07/2023 15.77 -0.33 -2.049689440993789 05/07/2023 16.1 -0.13 -0.8009858287122612 04/07/2023 16.23 -0.01 -0.06157635467980296 03/07/2023 16.24 -0.06 -0.36809815950920244 30/06/2023 16.3 0.24 1.4943960149439601 29/06/2023 16.06 0.11 0.6896551724137931 28/06/2023 15.95 0.22 1.3986013986013985 27/06/2023 15.73 -0.11 -0.6944444444444444 26/06/2023 15.84 -0.05 -0.3146633102580239 22/06/2023 15.89 -0.09 -0.5632040050062578 21/06/2023 15.98 -0.12 -0.7453416149068323 20/06/2023 16.1 -0.07 -0.4329004329004329 19/06/2023 16.17 -0.17 -1.040391676866585 16/06/2023 16.34 0.12 0.7398273736128237 15/06/2023 16.22 -0.17 -1.0372178157413057 14/06/2023 16.39 0.16 0.9858287122612446 13/06/2023 16.23 0.08 0.4953560371517028 12/06/2023 16.15 0.1 0.6230529595015576 09/06/2023 16.05 -0.02 -0.12445550715619166 08/06/2023 16.07 -0.05 -0.31017369727047145 07/06/2023 16.12 0 0 06/06/2023 16.12 0.05 0.3111387678904792 05/06/2023 16.07 -0.02 -0.12430080795525171 02/06/2023 16.09 0.24 1.5141955835962144 01/06/2023 15.85 -0.04 -0.2517306482064191 31/05/2023 15.89 -0.16 -0.9968847352024922 30/05/2023 16.05 0.04 0.24984384759525297 26/05/2023 16.01 0.22 1.3932868904369855 25/05/2023 15.79 0.23 1.4781491002570695 24/05/2023 15.56 -0.45 -2.8107432854465957 23/05/2023 16.01 -0.16 -0.9894867037724181 22/05/2023 16.17 0.04 0.24798512089274644 19/05/2023 16.13 0.42 2.673456397199236 17/05/2023 15.71 -0.05 -0.31725888324873097 16/05/2023 15.76 -0.01 -0.06341154090044387 15/05/2023 15.77 0 0 12/05/2023 15.77 0.13 0.8312020460358056 11/05/2023 15.64 0.02 0.12804097311139565 10/05/2023 15.62 -0.06 -0.3826530612244898 08/05/2023 15.68 0.18 1.1612903225806452 05/05/2023 15.5 0.12 0.7802340702210663 04/05/2023 15.38 -0.12 -0.7741935483870968 03/05/2023 15.5 -0.05 -0.3215434083601286 02/05/2023 15.55 0.09 0.5821474773609314 28/04/2023 15.46 -0.01 -0.06464124111182935 27/04/2023 15.47 0.18 1.1772400261608895 26/04/2023 15.29 -0.36 -2.3003194888178915 25/04/2023 15.65 -0.22 -1.3862633900441084 24/04/2023 15.87 0.11 0.6979695431472082 21/04/2023 15.76 0.01 0.06349206349206349 20/04/2023 15.75 -0.07 -0.4424778761061947 19/04/2023 15.82 -0.14 -0.8771929824561403 18/04/2023 15.96 0.14 0.8849557522123894 17/04/2023 15.82 -0.12 -0.7528230865746549 14/04/2023 15.94 0.29 1.8530351437699681 13/04/2023 15.65 0.08 0.5138086062941555 12/04/2023 15.57 0.03 0.19305019305019305 11/04/2023 15.54 0.17 1.1060507482108002 06/04/2023 15.37 -0.02 -0.1299545159194282 05/04/2023 15.39 -0.24 -1.5355086372360844 04/04/2023 15.63 0.06 0.3853564547206166 03/04/2023 15.57 -0.1 -0.6381620931716656 31/03/2023 15.67 0.06 0.3843689942344651 30/03/2023 15.61 0.24 1.5614834092387768 29/03/2023 15.37 0.3 1.9907100199071002 28/03/2023 15.07 -0.17 -1.1154855643044619 27/03/2023 15.24 0.24 1.6 24/03/2023 15 -0.34 -2.2164276401564535 23/03/2023 15.34 -0.02 -0.13020833333333334 22/03/2023 15.36 0.09 0.5893909626719057 21/03/2023 15.27 0.2 1.3271400132714002 20/03/2023 15.07 0.22 1.4814814814814814 17/03/2023 14.85 -0.15 -1 16/03/2023 15 0.17 1.1463250168577208 15/03/2023 14.83 -0.45 -2.945026178010471 14/03/2023 15.28 0.28 1.8666666666666667 13/03/2023 15 -0.41 -2.6606099935107075 10/03/2023 15.41 -0.38 -2.4065864471184293 09/03/2023 15.79 0.03 0.19035532994923857 08/03/2023 15.76 -0.17 -1.0671688637790333 07/03/2023 15.93 -0.04 -0.25046963055729493 06/03/2023 15.97 0.08 0.5034612964128382 03/03/2023 15.89 0.29 1.858974358974359 02/03/2023 15.6 -0.14 -0.8894536213468869 01/03/2023 15.74 -0.02 -0.12690355329949238 28/02/2023 15.76 -0.06 -0.37926675094816686 27/02/2023 15.82 0.28 1.8018018018018018 24/02/2023 15.54 -0.29 -1.831964624131396 23/02/2023 15.83 0.18 1.1501597444089458 22/02/2023 15.65 -0.09 -0.5717916137229987 21/02/2023 15.74 -0.1 -0.6313131313131313 20/02/2023 15.84 -0.04 -0.2518891687657431 17/02/2023 15.88 0.02 0.12610340479192939 16/02/2023 15.86 0.07 0.44331855604813175 15/02/2023 15.79 -0.01 -0.06329113924050633 14/02/2023 15.8 0.1 0.6369426751592356 13/02/2023 15.7 0.16 1.0296010296010296 10/02/2023 15.54 -0.27 -1.7077798861480076 09/02/2023 15.81 0 0 08/02/2023 15.81 0.1 0.6365372374283895 07/02/2023 15.71 0.01 0.06369426751592357 06/02/2023 15.7 0.01 0.06373486297004462 03/02/2023 15.69 0.04 0.25559105431309903 02/02/2023 15.65 0.27 1.7555266579973992 01/02/2023 15.38 0.2 1.3175230566534915 31/01/2023 15.18 -0.09 -0.5893909626719057 30/01/2023 15.27 -0.03 -0.19607843137254902 27/01/2023 15.3 0.03 0.19646365422396855 26/01/2023 15.27 0.33 2.208835341365462 25/01/2023 14.94 -0.07 -0.46635576282478347 24/01/2023 15.01 -0.03 -0.19946808510638298 23/01/2023 15.04 0.13 0.8718980549966465 20/01/2023 14.91 -0.01 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