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
-0.8835341365461847
03/05/2023
12.45
-0.07
-0.5591054313099042
02/05/2023
12.52
0.01
0.07993605115907274
28/04/2023
12.51
0.15
1.2135922330097086
27/04/2023
12.36
0.08
0.6514657980456026
26/04/2023
12.28
-0.18
-1.4446227929373996
25/04/2023
12.46
-0.05
-0.3996802557953637
24/04/2023
12.51
0
0
21/04/2023
12.51
0.05
0.4012841091492777
20/04/2023
12.46
-0.02
-0.16025641025641027
19/04/2023
12.48
-0.03
-0.23980815347721823
18/04/2023
12.51
0.03
0.2403846153846154
17/04/2023
12.48
0.01
0.08019246190858059
14/04/2023
12.47
0.14
1.1354420113544201
13/04/2023
12.33
-0.09
-0.7246376811594203
12/04/2023
12.42
0.04
0.32310177705977383
11/04/2023
12.38
0.03
0.242914979757085
06/04/2023
12.35
0.03
0.2435064935064935
05/04/2023
12.32
-0.07
-0.5649717514124294
04/04/2023
12.39
0.01
0.08077544426494346
03/04/2023
12.38
0.03
0.242914979757085
31/03/2023
12.35
0.06
0.4882017900732303
30/03/2023
12.29
0.06
0.49059689288634506
29/03/2023
12.23
0.1
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28/03/2023
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-0.03
-0.23771790808240886
15/02/2022
12.62
0.09
0.7182761372705507
14/02/2022
12.53
-0.16
-1.260835303388495
11/02/2022
12.69
-0.1
-0.7818608287724785
10/02/2022
12.79
0.02
0.15661707126076743
09/02/2022
12.77
0.23
1.8341307814992025
08/02/2022
12.54
-0.03
-0.2386634844868735
07/02/2022
12.57
0.06
0.47961630695443647
04/02/2022
12.51
-0.17
-1.3406940063091484
03/02/2022
12.68
-0.12
-0.9375
02/02/2022
12.8
0.05
0.39215686274509803
01/02/2022
12.75
0.06
0.4728132387706856
31/01/2022
12.69
0.2
1.601281024819856
28/01/2022
12.49
-0.24
-1.8853102906520032
27/01/2022
12.73
0.08
0.6324110671936759
26/01/2022
12.65
0.29
2.3462783171521036
25/01/2022
12.36
-0.03
-0.24213075060532688
24/01/2022
12.39
-0.23
-1.8225039619651346
21/01/2022
12.62
-0.27
-2.0946470131885184
20/01/2022
12.89
0.02
0.1554001554001554
19/01/2022
12.87
0.08
0.6254886630179828
18/01/2022
12.79
-0.14
-1.082753286929621
17/01/2022
12.93
0.06
0.4662004662004662
14/01/2022
12.87
-0.08
-0.6177606177606177
13/01/2022
12.95
-0.05
-0.38461538461538464
12/01/2022
13
0.09
0.69713400464756
11/01/2022
12.91
0.02
0.1551590380139643
10/01/2022
12.89
-0.1
-0.7698229407236336
07/01/2022
12.99
0
0
06/01/2022
12.99
-0.22
-1.6654049962149886
05/01/2022
13.21
-0.05
-0.3770739064856712
04/01/2022
13.26
0.15
1.1441647597254005
03/01/2022
13.11
0.03
0.22935779816513763
31/12/2021
13.08
-0.06
-0.45662100456621
30/12/2021
13.14
0.04
0.3053435114503817
29/12/2021
13.1
-0.02
-0.1524390243902439
28/12/2021
13.12
0.15
1.1565150346954511
27/12/2021
12.97
0.02
0.15444015444015444
23/12/2021
12.95
0.17
1.3302034428794993
22/12/2021
12.78
0.07
0.5507474429583006
21/12/2021
12.71
0.15
1.194267515923567
20/12/2021
12.56
-0.21
-1.644479248238058
17/12/2021
12.77
-0.12
-0.9309542280837859
16/12/2021
12.89
0.13
1.0188087774294672
15/12/2021
12.76
-0.04
-0.3125
14/12/2021
12.8
-0.04
-0.3115264797507788
13/12/2021
12.84
-0.02
-0.15552099533437014
10/12/2021
12.86
0.03
0.2338269680436477
09/12/2021
12.83
-0.02
-0.1556420233463035
08/12/2021
12.85
-0.06
-0.46475600309837334
07/12/2021
12.91
0.25
1.9747235387045814
06/12/2021
12.66
0.1
0.7961783439490446
03/12/2021
12.56
0.04
0.3194888178913738
02/12/2021
12.52
-0.04
-0.3184713375796178
01/12/2021
12.56
0.07
0.5604483586869495
30/11/2021
12.49
-0.19
-1.498422712933754
29/11/2021
12.68
0.03
0.23715415019762845
26/11/2021
12.65
-0.36
-2.7671022290545735
25/11/2021
13.01
0.05
0.38580246913580246
24/11/2021
12.96
0.01
0.07722007722007722
23/11/2021
12.95
-0.07
-0.5376344086021505
22/11/2021
13.02
0.03
0.23094688221709006
19/11/2021
12.99
0.03
0.23148148148148148
18/11/2021
12.96
0.01
0.07722007722007722
17/11/2021
12.95
-0.03
-0.23112480739599384
16/11/2021
12.98
0.09
0.6982156710628394
15/11/2021
12.89
0.04
0.311284046692607
12/11/2021
12.85
0.06
0.4691164972634871
11/11/2021
12.79
0.03
0.23510971786833856
10/11/2021
12.76
0.05
0.3933910306845004
09/11/2021
12.71
-0.04
-0.3137254901960784
08/11/2021
12.75
-0.03
-0.2347417840375587
05/11/2021
12.78
0.08
0.6299212598425197
04/11/2021
12.7
0.06
0.47468354430379744
03/11/2021
12.64
0.06
0.4769475357710652
02/11/2021
12.58
0.11
0.8821170809943866
29/10/2021
12.47
0.06
0.48348106365834004
28/10/2021
12.41
-0.05
-0.4012841091492777
27/10/2021
12.46
-0.08
-0.6379585326953748
26/10/2021
12.54
0.08
0.6420545746388443
25/10/2021
12.46
-0.01
-0.08019246190858059
22/10/2021
12.47
0.1
0.8084074373484236
21/10/2021
12.37
0
0
20/10/2021
12.37
0.09
0.7328990228013029
19/10/2021
12.28
0.01
0.08149959250203749
18/10/2021
12.27
-0.09
-0.7281553398058253
15/10/2021
12.36
0.15
1.2285012285012284
14/10/2021
12.21
0.13
1.076158940397351
13/10/2021
12.08
-0.01
-0.0827129859387924
12/10/2021
12.09
-0.08
-0.657354149548069
11/10/2021
12.17
-0.03
-0.2459016393442623
08/10/2021
12.2
-0.06
-0.4893964110929853
07/10/2021
12.26
0.24
1.9966722129783694
06/10/2021
12.02
-0.02
-0.16611295681063123
05/10/2021
12.04
-0.02
-0.16583747927031509
04/10/2021
12.06
0.09
0.7518796992481203
01/10/2021
11.97
-0.15
-1.2376237623762376
30/09/2021
12.12
0.09
0.7481296758104738
29/09/2021
12.03
0.02
0.16652789342214822
28/09/2021
12.01
-0.15
-1.2335526315789473
27/09/2021
12.16
0.01
0.0823045267489712
24/09/2021
12.15
0
0
23/09/2021
12.15
0.11
0.9136212624584718
22/09/2021
12.04
0
0
21/09/2021
12.04
0.08
0.6688963210702341
20/09/2021
11.96
-0.16
-1.3201320132013201
17/09/2021
12.12
-0.03
-0.24691358024691357
16/09/2021
12.15
0.06
0.49627791563275436
15/09/2021
12.09
-0.03
-0.24752475247524752
14/09/2021
12.12
-0.09
-0.7371007371007371
13/09/2021
12.21
0.05
0.41118421052631576
10/09/2021
12.16
-0.08
-0.6535947712418301
09/09/2021
12.24
0
0
08/09/2021
12.24
-0.03
-0.24449877750611246
07/09/2021
12.27
-0.06
-0.48661800486618007
06/09/2021
12.33
0.08
0.6530612244897959
03/09/2021
12.25
-0.05
-0.4065040650406504
02/09/2021
12.3
0.01
0.08136696501220504
01/09/2021
12.29
0.02
0.16299918500407498
31/08/2021
12.27
-0.02
-0.16273393002441008
30/08/2021
12.29
0.02
0.16299918500407498
27/08/2021
12.27
-0.01
-0.08143322475570032
26/08/2021
12.28
0
0
25/08/2021
12.28
0.02
0.1631321370309951
24/08/2021
12.26
-0.04
-0.3252032520325203
23/08/2021
12.3
0.03
0.24449877750611246
20/08/2021
12.27
0.03
0.24509803921568626
19/08/2021
12.24
-0.11
-0.8906882591093117
18/08/2021
12.35
0
0
17/08/2021
12.35
0.04
0.3249390739236393
16/08/2021
12.31
-0.05
-0.4045307443365696
13/08/2021
12.36
0.03
0.24330900243309003
12/08/2021
12.33
0.01
0.08116883116883117
11/08/2021
12.32
0.02
0.16260162601626016
10/08/2021
12.3
0.05
0.40816326530612246
09/08/2021
12.25
0
0
06/08/2021
12.25
0.06
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