BGF Global Equity Income Fund Il Fondo mira a generare un livello di reddito sull'investimento superiore alla media, nonché a mantenere un incremento di capitale a lungo termine in maniera coerente con i principi di investimento sostenibile e orientato ai criteri ambientali, sociali e di governance (ESG). Il Fondo investe globalmente almeno il 70% del patrimonio complessivo in titoli azionari (ad es. azioni) di società con sede o che svolgono la loro attività economica prevalente nei mercati sviluppati. Il patrimonio complessivo del Fondo sarà investito in conformità alla sua Politica ESG come indicato nel prospetto. Per ulteriori dettagli sulle caratteristiche ESG consultare il prospetto e il sito web di BlackRock all'indirizzo https://www.blackrock.com/baselinescreens Net Assets of Fund USD 944.598.327,95 Data di lancio Classe di Azioni 03/04/2019 Data di lancio comparto 12/11/2010 Valuta della serie EUR Valuta di base USD Classe di attivo Azionario Indice di riferimento vincolante 1 MSCI All Country World Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione 5,00% Spese correnti 1,79% ISIN LU1960222955 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 Global Equity Income Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGEAI2E SEDOL BHL2V00 29-feb-2024 BGF Global Equity Income Fund Inception Date 03/04/2019 Fund Holdings as of - Total Net Assets EUR 4.743.780,08 Number of Securities 47,00 Shares Outstanding 336.001,18 Nome Ponderazione (%) MICROSOFT CORP 4.9591 NOVO NORDISK CLASS B 2.8851 RELX PLC 2.8554 TAIWAN SEMICONDUCTOR MANUFACTURING 2.8384 UNION PACIFIC CORP 2.754 ASTRAZENECA PLC 2.7188 APPLE INC 2.717 NESTLE SA 2.7042 LVMH 2.6734 ABBVIE INC 2.6557 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 14.12 0.08 0.5698005698005698 27/03/2024 14.04 0.03 0.21413276231263384 26/03/2024 14.01 -0.02 -0.14255167498218105 25/03/2024 14.03 -0.06 -0.42583392476933996 22/03/2024 14.09 -0.02 -0.14174344436569808 21/03/2024 14.11 0.13 0.9298998569384835 20/03/2024 13.98 0.06 0.43103448275862066 19/03/2024 13.92 -0.01 -0.07178750897343862 18/03/2024 13.93 -0.01 -0.07173601147776183 15/03/2024 13.94 -0.04 -0.2861230329041488 14/03/2024 13.98 0 0 13/03/2024 13.98 -0.01 -0.07147962830593281 12/03/2024 13.99 0.18 1.3034033309196236 11/03/2024 13.81 -0.09 -0.6474820143884892 08/03/2024 13.9 0.01 0.07199424046076314 07/03/2024 13.89 0.12 0.8714596949891068 06/03/2024 13.77 0.01 0.07267441860465117 05/03/2024 13.76 -0.04 -0.2898550724637681 04/03/2024 13.8 0.06 0.4366812227074236 01/03/2024 13.74 -0.02 -0.14534883720930233 29/02/2024 13.76 0 0 28/02/2024 13.76 -0.03 -0.21754894851341552 27/02/2024 13.79 -0.06 -0.4332129963898917 26/02/2024 13.85 -0.03 -0.21613832853025935 23/02/2024 13.88 0.09 0.6526468455402465 22/02/2024 13.79 0.12 0.8778346744696416 21/02/2024 13.67 -0.01 -0.07309941520467836 20/02/2024 13.68 -0.05 -0.3641660597232338 19/02/2024 13.73 0.01 0.0728862973760933 16/02/2024 13.72 0.07 0.5128205128205128 15/02/2024 13.65 0.09 0.6637168141592921 14/02/2024 13.56 0.04 0.2958579881656805 13/02/2024 13.52 -0.12 -0.8797653958944281 12/02/2024 13.64 0.04 0.29411764705882354 09/02/2024 13.6 0.02 0.14727540500736377 08/02/2024 13.58 -0.01 -0.07358351729212656 07/02/2024 13.59 0.02 0.14738393515106854 06/02/2024 13.57 0 0 05/02/2024 13.57 0.09 0.6676557863501483 02/02/2024 13.48 0.06 0.44709388971684055 01/02/2024 13.42 -0.06 -0.44510385756676557 31/01/2024 13.48 -0.03 -0.22205773501110287 30/01/2024 13.51 -0.02 -0.14781966001478197 29/01/2024 13.53 0.08 0.5947955390334573 26/01/2024 13.45 0.09 0.6736526946107785 25/01/2024 13.36 0.04 0.3003003003003003 24/01/2024 13.32 0.03 0.22573363431151242 23/01/2024 13.29 0.02 0.15071590052750566 22/01/2024 13.27 0.1 0.7593014426727411 19/01/2024 13.17 0.08 0.6111535523300229 18/01/2024 13.09 0.03 0.22970903522205208 17/01/2024 13.06 -0.06 -0.4573170731707317 16/01/2024 13.12 -0.02 -0.15220700152207 15/01/2024 13.14 -0.01 -0.07604562737642585 12/01/2024 13.15 -0.01 -0.07598784194528875 11/01/2024 13.16 -0.01 -0.07593014426727411 10/01/2024 13.17 0.03 0.228310502283105 09/01/2024 13.14 0.01 0.07616146230007616 08/01/2024 13.13 0.04 0.30557677616501144 05/01/2024 13.09 -0.04 -0.30464584920030463 04/01/2024 13.13 -0.01 -0.076103500761035 03/01/2024 13.14 -0.05 -0.37907505686125853 02/01/2024 13.19 0.02 0.15186028853454822 29/12/2023 13.17 0.03 0.228310502283105 28/12/2023 13.14 0.07 0.5355776587605203 27/12/2023 13.07 -0.03 -0.22900763358778625 22/12/2023 13.1 0.06 0.4601226993865031 21/12/2023 13.04 -0.1 -0.76103500761035 20/12/2023 13.14 0.02 0.1524390243902439 19/12/2023 13.12 -0.02 -0.15220700152207 18/12/2023 13.14 0.01 0.07616146230007616 15/12/2023 13.13 0.01 0.07621951219512195 14/12/2023 13.12 0.03 0.22918258212375858 13/12/2023 13.09 0.04 0.3065134099616858 12/12/2023 13.05 -0.05 -0.3816793893129771 11/12/2023 13.1 0.04 0.30627871362940273 08/12/2023 13.06 0.09 0.6939090208172706 07/12/2023 12.97 -0.04 -0.3074558032282859 06/12/2023 13.01 0.11 0.8527131782945736 05/12/2023 12.9 -0.02 -0.15479876160990713 04/12/2023 12.92 0.06 0.4665629860031104 01/12/2023 12.86 0.14 1.10062893081761 30/11/2023 12.72 0.04 0.31545741324921134 29/11/2023 12.68 0.06 0.4754358161648177 28/11/2023 12.62 -0.08 -0.6299212598425197 27/11/2023 12.7 -0.02 -0.15723270440251572 24/11/2023 12.72 -0.01 -0.07855459544383346 23/11/2023 12.73 -0.01 -0.07849293563579278 22/11/2023 12.74 0.11 0.8709422011084719 21/11/2023 12.63 0.03 0.23809523809523808 20/11/2023 12.6 -0.03 -0.2375296912114014 17/11/2023 12.63 0.04 0.3177124702144559 16/11/2023 12.59 -0.02 -0.1586042823156225 15/11/2023 12.61 0.05 0.3980891719745223 14/11/2023 12.56 0.03 0.23942537909018355 13/11/2023 12.53 0.08 0.642570281124498 10/11/2023 12.45 -0.05 -0.4 09/11/2023 12.5 -0.02 -0.1597444089456869 08/11/2023 12.52 0.04 0.32051282051282054 07/11/2023 12.48 0.06 0.4830917874396135 06/11/2023 12.42 0.01 0.08058017727639001 03/11/2023 12.41 0 0 02/11/2023 12.41 0.29 2.392739273927393 31/10/2023 12.12 0.07 0.5809128630705395 30/10/2023 12.05 0 0 27/10/2023 12.05 -0.15 -1.2295081967213115 26/10/2023 12.2 0.03 0.2465078060805259 25/10/2023 12.17 -0.01 -0.08210180623973727 24/10/2023 12.18 0.02 0.16447368421052633 23/10/2023 12.16 -0.12 -0.9771986970684039 20/10/2023 12.28 -0.15 -1.2067578439259856 19/10/2023 12.43 -0.13 -1.035031847133758 18/10/2023 12.56 -0.03 -0.23828435266084194 17/10/2023 12.59 -0.05 -0.39556962025316456 16/10/2023 12.64 -0.07 -0.5507474429583006 13/10/2023 12.71 0.05 0.3949447077409163 12/10/2023 12.66 0.04 0.31695721077654515 11/10/2023 12.62 0.04 0.3179650238473768 10/10/2023 12.58 0.07 0.5595523581135092 09/10/2023 12.51 0.11 0.8870967741935484 06/10/2023 12.4 -0.05 -0.40160642570281124 05/10/2023 12.45 0.06 0.48426150121065376 04/10/2023 12.39 -0.09 -0.7211538461538461 03/10/2023 12.48 0.02 0.16051364365971107 02/10/2023 12.46 -0.11 -0.8750994431185362 29/09/2023 12.57 0.08 0.6405124099279423 28/09/2023 12.49 -0.04 -0.3192338387869114 27/09/2023 12.53 0.02 0.15987210231814547 26/09/2023 12.51 -0.04 -0.3187250996015936 25/09/2023 12.55 0.01 0.07974481658692185 22/09/2023 12.54 -0.08 -0.6339144215530903 21/09/2023 12.62 -0.1 -0.7861635220125787 20/09/2023 12.72 0.07 0.5533596837944664 19/09/2023 12.65 -0.04 -0.31520882584712373 18/09/2023 12.69 -0.15 -1.1682242990654206 15/09/2023 12.84 0.04 0.3125 14/09/2023 12.8 0.16 1.2658227848101267 13/09/2023 12.64 -0.04 -0.31545741324921134 12/09/2023 12.68 -0.02 -0.15748031496062992 11/09/2023 12.7 0.04 0.315955766192733 08/09/2023 12.66 -0.02 -0.15772870662460567 07/09/2023 12.68 -0.03 -0.23603461841070023 06/09/2023 12.71 -0.07 -0.5477308294209703 05/09/2023 12.78 0.01 0.07830853563038372 04/09/2023 12.77 0.02 0.1568627450980392 01/09/2023 12.75 -0.01 -0.07836990595611286 31/08/2023 12.76 0.06 0.47244094488188976 30/08/2023 12.7 0.02 0.15772870662460567 29/08/2023 12.68 0.03 0.23715415019762845 28/08/2023 12.65 0.09 0.7165605095541401 25/08/2023 12.56 -0.08 -0.6329113924050633 24/08/2023 12.64 0.09 0.7171314741035857 23/08/2023 12.55 0.02 0.1596169193934557 22/08/2023 12.53 0.07 0.5617977528089888 21/08/2023 12.46 0.03 0.2413515687851971 18/08/2023 12.43 -0.11 -0.8771929824561403 17/08/2023 12.54 -0.05 -0.3971405877680699 16/08/2023 12.59 -0.12 -0.9441384736428009 14/08/2023 12.71 0.06 0.4743083003952569 11/08/2023 12.65 -0.09 -0.706436420722135 10/08/2023 12.74 0.03 0.23603461841070023 09/08/2023 12.71 0.04 0.31570639305445936 08/08/2023 12.67 -0.02 -0.15760441292356187 07/08/2023 12.69 0.01 0.07886435331230283 04/08/2023 12.68 -0.06 -0.47095761381475665 03/08/2023 12.74 -0.11 -0.8560311284046692 02/08/2023 12.85 -0.07 -0.541795665634675 01/08/2023 12.92 0.01 0.07745933384972889 31/07/2023 12.91 -0.01 -0.07739938080495357 28/07/2023 12.92 -0.03 -0.23166023166023167 27/07/2023 12.95 0.2 1.5686274509803921 26/07/2023 12.75 -0.09 -0.7009345794392523 25/07/2023 12.84 0.07 0.548159749412686 24/07/2023 12.77 0.04 0.31421838177533384 21/07/2023 12.73 0.02 0.15735641227380015 20/07/2023 12.71 0.03 0.23659305993690852 19/07/2023 12.68 0.17 1.3589128697042365 18/07/2023 12.51 0.04 0.32076984763432237 17/07/2023 12.47 -0.05 -0.3993610223642173 14/07/2023 12.52 0.02 0.16 13/07/2023 12.5 -0.02 -0.1597444089456869 12/07/2023 12.52 0.07 0.5622489959839357 11/07/2023 12.45 0 0 10/07/2023 12.45 -0.01 -0.08025682182985554 07/07/2023 12.46 -0.01 -0.08019246190858059 06/07/2023 12.47 -0.14 -1.1102299762093577 05/07/2023 12.61 -0.07 -0.5520504731861199 04/07/2023 12.68 0.06 0.4754358161648177 03/07/2023 12.62 -0.04 -0.315955766192733 30/06/2023 12.66 0.1 0.7961783439490446 29/06/2023 12.56 0.05 0.3996802557953637 28/06/2023 12.51 0.08 0.6436041834271923 27/06/2023 12.43 -0.04 -0.32076984763432237 26/06/2023 12.47 0 0 22/06/2023 12.47 -0.07 -0.5582137161084529 21/06/2023 12.54 -0.07 -0.5551149881046789 20/06/2023 12.61 -0.06 -0.47355958958168903 19/06/2023 12.67 -0.05 -0.39308176100628933 16/06/2023 12.72 0.08 0.6329113924050633 15/06/2023 12.64 -0.06 -0.47244094488188976 14/06/2023 12.7 0 0 13/06/2023 12.7 0.05 0.3952569169960474 12/06/2023 12.65 0.03 0.23771790808240886 09/06/2023 12.62 0.02 0.15873015873015872 08/06/2023 12.6 -0.12 -0.9433962264150944 07/06/2023 12.72 -0.01 -0.07855459544383346 06/06/2023 12.73 0.05 0.3943217665615142 05/06/2023 12.68 0.09 0.7148530579825259 02/06/2023 12.59 0.23 1.86084142394822 01/06/2023 12.36 -0.1 -0.8025682182985554 31/05/2023 12.46 -0.07 -0.5586592178770949 30/05/2023 12.53 0.02 0.15987210231814547 26/05/2023 12.51 0.1 0.8058017727639001 25/05/2023 12.41 -0.03 -0.24115755627009647 24/05/2023 12.44 -0.21 -1.6600790513833992 23/05/2023 12.65 0.01 0.07911392405063292 22/05/2023 12.64 -0.06 -0.47244094488188976 19/05/2023 12.7 0.23 1.8444266238973537 17/05/2023 12.47 -0.02 -0.16012810248198558 16/05/2023 12.49 0 0 15/05/2023 12.49 0.02 0.16038492381716118 12/05/2023 12.47 0.06 0.48348106365834004 11/05/2023 12.41 -0.02 -0.16090104585679807 10/05/2023 12.43 -0.03 -0.24077046548956663 08/05/2023 12.46 0 0 05/05/2023 12.46 0.12 0.9724473257698542 04/05/2023 12.34 -0.11 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0.4922067268252666 05/08/2021 12.19 0.05 0.41186161449752884 04/08/2021 12.14 0.07 0.579950289975145 03/08/2021 12.07 -0.09 -0.7401315789473685 02/08/2021 12.16 0 0 30/07/2021 12.16 0.01 0.0823045267489712 29/07/2021 12.15 0.04 0.33030553261767137 28/07/2021 12.11 0.04 0.33140016570008285 27/07/2021 12.07 -0.09 -0.7401315789473685 26/07/2021 12.16 -0.02 -0.16420361247947454 23/07/2021 12.18 0.12 0.9950248756218906 22/07/2021 12.06 -0.04 -0.3305785123966942 21/07/2021 12.1 0.1 0.8333333333333334 20/07/2021 12 0.11 0.9251471825063078 19/07/2021 11.89 -0.27 -2.2203947368421053 16/07/2021 12.16 0.01 0.0823045267489712 15/07/2021 12.15 -0.04 -0.3281378178835111 14/07/2021 12.19 0 0 13/07/2021 12.19 0.07 0.5775577557755776 12/07/2021 12.12 0.08 0.6644518272425249 09/07/2021 12.04 0.08 0.6688963210702341 08/07/2021 11.96 -0.16 -1.3201320132013201 07/07/2021 12.12 0.04 0.33112582781456956 06/07/2021 12.08 -0.01 -0.0827129859387924 05/07/2021 12.09 0.02 0.16570008285004142 02/07/2021 12.07 0.05 0.415973377703827 01/07/2021 12.02 0.01 0.08326394671107411 30/06/2021 12.01 -0.01 -0.08319467554076539 29/06/2021 12.02 0.03 0.25020850708924103 28/06/2021 11.99 0.05 0.4187604690117253 25/06/2021 11.94 0.01 0.08382229673093043 24/06/2021 11.93 0.03 0.25210084033613445 22/06/2021 11.9 0.05 0.4219409282700422 21/06/2021 11.85 -0.03 -0.25252525252525254 18/06/2021 11.88 -0.09 -0.7518796992481203 17/06/2021 11.97 0.04 0.3352891869237217 16/06/2021 11.93 0.03 0.25210084033613445 15/06/2021 11.9 0.05 0.4219409282700422 14/06/2021 11.85 -0.03 -0.25252525252525254 11/06/2021 11.88 0.09 0.7633587786259542 10/06/2021 11.79 0.06 0.5115089514066496 09/06/2021 11.73 0.01 0.08532423208191127 08/06/2021 11.72 -0.05 -0.42480883602378927 07/06/2021 11.77 0.04 0.3410059676044331 04/06/2021 11.73 0.05 0.4280821917808219 03/06/2021 11.68 -0.02 -0.17094017094017094 02/06/2021 11.7 0.01 0.0855431993156544 01/06/2021 11.69 -0.01 -0.08547008547008547 31/05/2021 11.7 -0.03 -0.2557544757033248 28/05/2021 11.73 0.04 0.3421727972626176 27/05/2021 11.69 0.04 0.34334763948497854 26/05/2021 11.65 0 0 25/05/2021 11.65 -0.07 -0.5972696245733788 21/05/2021 11.72 0.16 1.3840830449826989 20/05/2021 11.56 0.15 1.3146362839614374 19/05/2021 11.41 -0.15 -1.2975778546712802 18/05/2021 11.56 -0.05 -0.4306632213608958 17/05/2021 11.61 0.01 0.08620689655172414 14/05/2021 11.6 0.09 0.7819287576020851 12/05/2021 11.51 0.05 0.4363001745200698 11/05/2021 11.46 -0.2 -1.7152658662092624 10/05/2021 11.66 0.02 0.1718213058419244 07/05/2021 11.64 0.08 0.6920415224913494 06/05/2021 11.56 -0.06 -0.5163511187607573 05/05/2021 11.62 0.1 0.8680555555555556 04/05/2021 11.52 -0.06 -0.5181347150259067 03/05/2021 11.58 0.03 0.2597402597402597 30/04/2021 11.55 0 0 29/04/2021 11.55 -0.02 -0.17286084701815038 28/04/2021 11.57 0.05 0.4340277777777778 27/04/2021 11.52 -0.06 -0.5181347150259067 26/04/2021 11.58 0.06 0.5208333333333334 23/04/2021 11.52 -0.04 -0.3460207612456747 22/04/2021 11.56 0.01 0.08658008658008658 21/04/2021 11.55 0.07 0.6097560975609756 20/04/2021 11.48 -0.07 -0.6060606060606061 19/04/2021 11.55 -0.01 -0.08650519031141868 16/04/2021 11.56 0.04 0.3472222222222222 15/04/2021 11.52 0.06 0.5235602094240838 14/04/2021 11.46 0.04 0.3502626970227671 13/04/2021 11.42 -0.03 -0.26200873362445415 12/04/2021 11.45 0.01 0.08741258741258741 09/04/2021 11.44 0.03 0.26292725679228746 08/04/2021 11.41 0.07 0.6172839506172839 07/04/2021 11.34 -0.04 -0.351493848857645 06/04/2021 11.38 0.02 0.176056338028169 01/04/2021 11.36 -- -- BGF Global Equity Income Fund Lancio del fondo 03-apr-2019 Data di fine mese Rendimento mensile 30/04/2019 -- 31/05/2019 -3.996004 30/06/2019 2.601457 31/07/2019 3.346856 31/08/2019 -1.570167 30/09/2019 2.592223 31/10/2019 -0.291545 30/11/2019 3.898635 31/12/2019 0.750469 31/01/2020 0.651769 29/02/2020 -10.638298 31/03/2020 -9.627329 30/04/2020 9.163803 31/05/2020 0.314795 30/06/2020 -0.209205 31/07/2020 -0.104822 31/08/2020 2.308499 30/09/2020 0.717949 31/10/2020 -4.276986 30/11/2020 10.531915 31/12/2020 -0.288739 31/01/2021 0.289575 28/02/2021 1.347449 31/03/2021 7.692308 30/04/2021 1.851852 31/05/2021 1.298701 30/06/2021 2.649573 31/07/2021 1.248959 31/08/2021 0.904605 30/09/2021 -1.222494 31/10/2021 2.887789 30/11/2021 0.160385 31/12/2021 4.723779 31/01/2022 -2.981651 28/02/2022 -0.70922 31/03/2022 2.460317 30/04/2022 1.084431 31/05/2022 -2.835249 30/06/2022 -5.993691 31/07/2022 8.808725 31/08/2022 -3.700848 30/09/2022 -7.445957 31/10/2022 4.844291 30/11/2022 1.732673 31/12/2022 -4.136253 31/01/2023 4.737733 28/02/2023 0.484653 31/03/2023 -0.723473 30/04/2023 1.295547 31/05/2023 -0.39968 30/06/2023 1.605136 31/07/2023 1.974724 31/08/2023 -1.16189 30/09/2023 -1.489028 31/10/2023 -3.579952 30/11/2023 4.950495 31/12/2023 3.537736 31/01/2024 2.353834 29/02/2024 2.077151