BGF Global Long-Horizon Equity 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 investe globalmente almeno il 70% del patrimonio complessivo in titoli azionari (quali azioni) di società, senza limiti di capitalizzazione di mercato. La capitalizzazione di mercato è determinata dal prezzo del titolo azionario della società, moltiplicato per il numero di titoli azionari emessi. 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/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 1.413.876.257,75 Data di lancio Classe di Azioni 17/04/2019 Data di lancio comparto 29/02/1996 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 1,81% ISIN LU1978682448 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 Large-Cap Growth Equity Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGGAIE2 SEDOL BJLMY83 29-feb-2024 BGF Global Long-Horizon Equity Fund Inception Date 17/04/2019 Fund Holdings as of - Total Net Assets EUR 1.847.968,14 Number of Securities 29,00 Shares Outstanding 109.116,44 Nome Ponderazione (%) MICROSOFT CORP 6.9908 AMAZON COM INC 5.0917 MASTERCARD INC CLASS A 4.5168 SERVICENOW INC 4.4906 LVMH 4.4463 INTERCONTINENTAL EXCHANGE INC 4.2961 UNITEDHEALTH GROUP INC 4.296 OTIS WORLDWIDE CORP 4.2333 AMERICAN EXPRESS 4.0866 APPLIED MATERIAL INC 4.0057 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 16.94 0.02 0.1182033096926714 26/03/2024 16.92 -0.02 -0.1180637544273908 25/03/2024 16.94 -0.06 -0.35294117647058826 22/03/2024 17 -0.05 -0.2932551319648094 21/03/2024 17.05 0.25 1.4880952380952381 20/03/2024 16.8 0.07 0.41841004184100417 19/03/2024 16.73 0 0 18/03/2024 16.73 -0.01 -0.05973715651135006 15/03/2024 16.74 -0.05 -0.29779630732578916 14/03/2024 16.79 0.04 0.23880597014925373 13/03/2024 16.75 0.02 0.1195457262402869 12/03/2024 16.73 0.17 1.0265700483091786 11/03/2024 16.56 -0.15 -0.8976660682226212 08/03/2024 16.71 0.07 0.4206730769230769 07/03/2024 16.64 0.05 0.3013863773357444 06/03/2024 16.59 -0.04 -0.24052916416115455 05/03/2024 16.63 -0.1 -0.5977286312014346 04/03/2024 16.73 0.05 0.2997601918465228 01/03/2024 16.68 0.02 0.12004801920768307 29/02/2024 16.66 0.05 0.30102347983142685 28/02/2024 16.61 -0.1 -0.5984440454817475 27/02/2024 16.71 -0.03 -0.17921146953405018 26/02/2024 16.74 -0.03 -0.17889087656529518 23/02/2024 16.77 0.1 0.5998800239952009 22/02/2024 16.67 0.28 1.708358755338621 21/02/2024 16.39 -0.03 -0.18270401948842874 20/02/2024 16.42 -0.17 -1.024713682941531 19/02/2024 16.59 -0.02 -0.12040939193257075 16/02/2024 16.61 0.1 0.6056935190793459 15/02/2024 16.51 0.05 0.3037667071688943 14/02/2024 16.46 0.08 0.4884004884004884 13/02/2024 16.38 -0.16 -0.9673518742442564 12/02/2024 16.54 0.04 0.24242424242424243 09/02/2024 16.5 0.05 0.303951367781155 08/02/2024 16.45 0.04 0.2437538086532602 07/02/2024 16.41 0.06 0.3669724770642202 06/02/2024 16.35 0.01 0.06119951040391677 05/02/2024 16.34 0.12 0.7398273736128237 02/02/2024 16.22 0.13 0.8079552517091361 01/02/2024 16.09 0 0 31/01/2024 16.09 -0.07 -0.43316831683168316 30/01/2024 16.16 -0.01 -0.06184291898577613 29/01/2024 16.17 0.13 0.8104738154613467 26/01/2024 16.04 0.15 0.9439899307740718 25/01/2024 15.89 0.04 0.25236593059936907 24/01/2024 15.85 0.05 0.31645569620253167 23/01/2024 15.8 -0.01 -0.06325110689437065 22/01/2024 15.81 0.16 1.0223642172523961 19/01/2024 15.65 0.08 0.5138086062941555 18/01/2024 15.57 0.11 0.7115135834411385 17/01/2024 15.46 -0.17 -1.0876519513755598 16/01/2024 15.63 0.01 0.06402048655569782 15/01/2024 15.62 0 0 12/01/2024 15.62 -0.04 -0.2554278416347382 11/01/2024 15.66 0.08 0.5134788189987163 10/01/2024 15.58 0.07 0.4513217279174726 09/01/2024 15.51 0.06 0.3883495145631068 08/01/2024 15.45 0.06 0.3898635477582846 05/01/2024 15.39 -0.07 -0.45278137128072443 04/01/2024 15.46 -0.04 -0.25806451612903225 03/01/2024 15.5 -0.11 -0.7046764894298526 02/01/2024 15.61 -0.04 -0.25559105431309903 29/12/2023 15.65 0.06 0.38486209108402825 28/12/2023 15.59 0.06 0.386349001931745 27/12/2023 15.53 -0.02 -0.12861736334405144 22/12/2023 15.55 0.04 0.2578981302385558 21/12/2023 15.51 -0.1 -0.6406149903907752 20/12/2023 15.61 0.05 0.3213367609254499 19/12/2023 15.56 -0.02 -0.12836970474967907 18/12/2023 15.58 0.03 0.19292604501607716 15/12/2023 15.55 -0.01 -0.06426735218508997 14/12/2023 15.56 -0.01 -0.06422607578676943 13/12/2023 15.57 0.1 0.6464124111182935 12/12/2023 15.47 0 0 11/12/2023 15.47 0.06 0.3893575600259572 08/12/2023 15.41 0.11 0.7189542483660131 07/12/2023 15.3 -0.05 -0.3257328990228013 06/12/2023 15.35 0.15 0.9868421052631579 05/12/2023 15.2 -0.07 -0.45841519318926 04/12/2023 15.27 0.02 0.13114754098360656 01/12/2023 15.25 0.17 1.1273209549071619 30/11/2023 15.08 0.08 0.5333333333333333 29/11/2023 15 0.1 0.6711409395973155 28/11/2023 14.9 -0.13 -0.8649367930805056 27/11/2023 15.03 -0.02 -0.132890365448505 24/11/2023 15.05 -0.03 -0.1989389920424403 23/11/2023 15.08 -0.01 -0.06626905235255136 22/11/2023 15.09 0.2 1.3431833445265278 21/11/2023 14.89 0.02 0.13449899125756556 20/11/2023 14.87 -0.04 -0.2682763246143528 17/11/2023 14.91 0 0 16/11/2023 14.91 -0.03 -0.20080321285140562 15/11/2023 14.94 0.07 0.47074646940147946 14/11/2023 14.87 0.08 0.5409060175794456 13/11/2023 14.79 0.12 0.8179959100204499 10/11/2023 14.67 -0.05 -0.33967391304347827 09/11/2023 14.72 0 0 08/11/2023 14.72 0.07 0.4778156996587031 07/11/2023 14.65 0.1 0.6872852233676976 06/11/2023 14.55 -0.02 -0.13726835964310227 03/11/2023 14.57 0.02 0.13745704467353953 02/11/2023 14.55 0.36 2.536997885835095 31/10/2023 14.19 0.16 1.1404133998574484 30/10/2023 14.03 -0.01 -0.07122507122507123 27/10/2023 14.04 -0.09 -0.6369426751592356 26/10/2023 14.13 0.07 0.49786628733997157 25/10/2023 14.06 -0.09 -0.6360424028268551 24/10/2023 14.15 0.09 0.6401137980085349 23/10/2023 14.06 -0.12 -0.846262341325811 20/10/2023 14.18 -0.21 -1.459346768589298 19/10/2023 14.39 -0.12 -0.8270158511371468 18/10/2023 14.51 -0.01 -0.06887052341597796 17/10/2023 14.52 -0.12 -0.819672131147541 16/10/2023 14.64 -0.04 -0.2724795640326976 13/10/2023 14.68 0 0 12/10/2023 14.68 0.06 0.4103967168262654 11/10/2023 14.62 -0.02 -0.1366120218579235 10/10/2023 14.64 0.09 0.6185567010309279 09/10/2023 14.55 0.11 0.7617728531855956 06/10/2023 14.44 -0.07 -0.4824259131633356 05/10/2023 14.51 0.04 0.27643400138217 04/10/2023 14.47 -0.16 -1.0936431989063569 03/10/2023 14.63 0.01 0.06839945280437756 02/10/2023 14.62 -0.12 -0.8141112618724559 29/09/2023 14.74 0.14 0.958904109589041 28/09/2023 14.6 -0.02 -0.13679890560875513 27/09/2023 14.62 0.04 0.27434842249657065 26/09/2023 14.58 -0.05 -0.3417634996582365 25/09/2023 14.63 0.01 0.06839945280437756 22/09/2023 14.62 -0.07 -0.4765146358066712 21/09/2023 14.69 -0.19 -1.2768817204301075 20/09/2023 14.88 0.06 0.4048582995951417 19/09/2023 14.82 -0.12 -0.8032128514056225 18/09/2023 14.94 -0.18 -1.1904761904761905 15/09/2023 15.12 0.01 0.06618133686300463 14/09/2023 15.11 0.11 0.7333333333333333 13/09/2023 15 -0.02 -0.13315579227696406 12/09/2023 15.02 -0.05 -0.33178500331785005 11/09/2023 15.07 -0.03 -0.1986754966887417 08/09/2023 15.1 -0.04 -0.26420079260237783 07/09/2023 15.14 -0.1 -0.6561679790026247 06/09/2023 15.24 -0.05 -0.3270111183780249 05/09/2023 15.29 -0.02 -0.13063357282821686 04/09/2023 15.31 0.03 0.19633507853403143 01/09/2023 15.28 -0.04 -0.26109660574412535 31/08/2023 15.32 0.11 0.7232084155161078 30/08/2023 15.21 0.1 0.6618133686300464 29/08/2023 15.11 0.03 0.1989389920424403 28/08/2023 15.08 0.16 1.0723860589812333 25/08/2023 14.92 -0.11 -0.7318695941450433 24/08/2023 15.03 0.11 0.7372654155495979 23/08/2023 14.92 0.05 0.3362474781439139 22/08/2023 14.87 0.07 0.47297297297297297 21/08/2023 14.8 0.11 0.7488087134104833 18/08/2023 14.69 -0.16 -1.0774410774410774 17/08/2023 14.85 -0.11 -0.7352941176470589 16/08/2023 14.96 -0.15 -0.9927200529450695 14/08/2023 15.11 0.06 0.39867109634551495 11/08/2023 15.05 -0.14 -0.9216589861751152 10/08/2023 15.19 0.03 0.19788918205804748 09/08/2023 15.16 0.05 0.3309066843150232 08/08/2023 15.11 -0.03 -0.19815059445178335 07/08/2023 15.14 -0.03 -0.19775873434410018 04/08/2023 15.17 0.01 0.06596306068601583 03/08/2023 15.16 -0.13 -0.8502289077828646 02/08/2023 15.29 -0.16 -1.035598705501618 01/08/2023 15.45 0.05 0.3246753246753247 31/07/2023 15.4 0.01 0.0649772579597141 28/07/2023 15.39 -0.06 -0.3883495145631068 27/07/2023 15.45 0.26 1.7116524028966424 26/07/2023 15.19 -0.17 -1.1067708333333333 25/07/2023 15.36 0.09 0.5893909626719057 24/07/2023 15.27 0.05 0.328515111695138 21/07/2023 15.22 -0.04 -0.2621231979030144 20/07/2023 15.26 -0.07 -0.45662100456621 19/07/2023 15.33 0.18 1.188118811881188 18/07/2023 15.15 0.07 0.46419098143236076 17/07/2023 15.08 -0.07 -0.46204620462046203 14/07/2023 15.15 0.02 0.13218770654329148 13/07/2023 15.13 0.04 0.26507620941020543 12/07/2023 15.09 0.02 0.13271400132714 11/07/2023 15.07 0.05 0.33288948069241014 10/07/2023 15.02 -0.05 -0.33178500331785005 07/07/2023 15.07 -0.02 -0.13253810470510272 06/07/2023 15.09 -0.17 -1.1140235910878113 05/07/2023 15.26 -0.07 -0.45662100456621 04/07/2023 15.33 0.03 0.19607843137254902 03/07/2023 15.3 -0.08 -0.5201560468140443 30/06/2023 15.38 0.15 0.9848982271831911 29/06/2023 15.23 0.07 0.46174142480211083 28/06/2023 15.16 0.16 1.0666666666666667 27/06/2023 15 -0.06 -0.398406374501992 26/06/2023 15.06 0.07 0.466977985323549 22/06/2023 14.99 -0.05 -0.3324468085106383 21/06/2023 15.04 -0.09 -0.5948446794448117 20/06/2023 15.13 -0.08 -0.5259697567389875 19/06/2023 15.21 -0.06 -0.3929273084479371 16/06/2023 15.27 0.08 0.5266622778143516 15/06/2023 15.19 -0.06 -0.39344262295081966 14/06/2023 15.25 -0.03 -0.19633507853403143 13/06/2023 15.28 0.06 0.39421813403416556 12/06/2023 15.22 0 0 09/06/2023 15.22 0.09 0.5948446794448117 08/06/2023 15.13 -0.17 -1.1111111111111112 07/06/2023 15.3 -0.05 -0.3257328990228013 06/06/2023 15.35 0.04 0.2612671456564337 05/06/2023 15.31 0.1 0.6574621959237343 02/06/2023 15.21 0.31 2.0805369127516777 01/06/2023 14.9 -0.04 -0.2677376171352075 31/05/2023 14.94 -0.15 -0.9940357852882704 30/05/2023 15.09 0.04 0.26578073089701 26/05/2023 15.05 0.11 0.7362784471218207 25/05/2023 14.94 0.1 0.6738544474393531 24/05/2023 14.84 -0.31 -2.046204620462046 23/05/2023 15.15 -0.05 -0.32894736842105265 22/05/2023 15.2 -0.1 -0.6535947712418301 19/05/2023 15.3 0.3 2 17/05/2023 15 -0.01 -0.06662225183211193 16/05/2023 15.01 0.04 0.26720106880427524 15/05/2023 14.97 -0.02 -0.133422281521014 12/05/2023 14.99 0.12 0.8069939475453934 11/05/2023 14.87 -0.01 -0.06720430107526881 10/05/2023 14.88 0.02 0.13458950201884254 08/05/2023 14.86 0 0 05/05/2023 14.86 0.09 0.6093432633716994 04/05/2023 14.77 -0.13 -0.87248322147651 03/05/2023 14.9 -0.04 -0.2677376171352075 02/05/2023 14.94 0.04 0.2684563758389262 28/04/2023 14.9 0.22 1.4986376021798364 27/04/2023 14.68 0.14 0.9628610729023384 26/04/2023 14.54 -0.24 -1.6238159675236807 25/04/2023 14.78 -0.11 -0.7387508394895903 24/04/2023 14.89 -0.03 -0.20107238605898123 21/04/2023 14.92 0.08 0.5390835579514824 20/04/2023 14.84 -0.04 -0.26881720430107525 19/04/2023 14.88 0.04 0.2695417789757412 18/04/2023 14.84 0.06 0.4059539918809202 17/04/2023 14.78 0 0 14/04/2023 14.78 0.19 1.3022618231665524 13/04/2023 14.59 -0.08 -0.5453306066803 12/04/2023 14.67 0.05 0.34199726402188785 11/04/2023 14.62 0.08 0.5502063273727648 06/04/2023 14.54 0.04 0.27586206896551724 05/04/2023 14.5 -0.1 -0.684931506849315 04/04/2023 14.6 0.03 0.2059025394646534 03/04/2023 14.57 0.05 0.3443526170798898 31/03/2023 14.52 0.11 0.7633587786259542 30/03/2023 14.41 0.07 0.4881450488145049 29/03/2023 14.34 0.08 0.5610098176718092 28/03/2023 14.26 -0.12 -0.8344923504867872 27/03/2023 14.38 0.17 1.1963406052076002 24/03/2023 14.21 -0.07 -0.49019607843137253 23/03/2023 14.28 -0.11 -0.7644197359277276 22/03/2023 14.39 0.11 0.7703081232492998 21/03/2023 14.28 0.04 0.2808988764044944 20/03/2023 14.24 0.03 0.211118930330753 17/03/2023 14.21 -0.08 -0.5598320503848845 16/03/2023 14.29 0.13 0.9180790960451978 15/03/2023 14.16 -0.07 -0.49191848208011246 14/03/2023 14.23 0.21 1.4978601997146932 13/03/2023 14.02 -0.28 -1.9580419580419581 10/03/2023 14.3 -0.78 -5.172413793103448 09/03/2023 15.08 -0.06 -0.3963011889035667 08/03/2023 15.14 -0.11 -0.7213114754098361 07/03/2023 15.25 0.03 0.19710906701708278 06/03/2023 15.22 0.08 0.5284015852047557 03/03/2023 15.14 0.22 1.4745308310991958 02/03/2023 14.92 -0.04 -0.26737967914438504 01/03/2023 14.96 -0.03 -0.200133422281521 28/02/2023 14.99 -0.18 -1.186552406064601 27/02/2023 15.17 0.11 0.7304116865869854 24/02/2023 15.06 -0.15 -0.9861932938856016 23/02/2023 15.21 0.11 0.7284768211920529 22/02/2023 15.1 -0.04 -0.26420079260237783 21/02/2023 15.14 -0.1 -0.6561679790026247 20/02/2023 15.24 0 0 17/02/2023 15.24 -0.08 -0.5221932114882507 16/02/2023 15.32 -0.07 -0.4548408057179987 15/02/2023 15.39 0 0 14/02/2023 15.39 0.01 0.06501950585175553 13/02/2023 15.38 0.12 0.7863695937090432 10/02/2023 15.26 -0.17 -1.101749837977965 09/02/2023 15.43 -0.05 -0.32299741602067183 08/02/2023 15.48 0.18 1.1764705882352942 07/02/2023 15.3 -0.01 -0.06531678641410843 06/02/2023 15.31 -0.04 -0.26058631921824105 03/02/2023 15.35 0.09 0.5897771952817824 02/02/2023 15.26 0.18 1.193633952254642 01/02/2023 15.08 0.13 0.8695652173913043 31/01/2023 14.95 -0.02 -0.13360053440213762 30/01/2023 14.97 -0.06 -0.3992015968063872 27/01/2023 15.03 0.1 0.6697923643670463 26/01/2023 14.93 0.25 1.7029972752043596 25/01/2023 14.68 -0.2 -1.3440860215053763 24/01/2023 14.88 0 0 23/01/2023 14.88 0.16 1.0869565217391304 20/01/2023 14.72 0 0 19/01/2023 14.72 -0.3 -1.9973368841544608 18/01/2023 15.02 0.07 0.4682274247491639 17/01/2023 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Long-Horizon Equity Fund Lancio del fondo 17-apr-2019 Data di fine mese Rendimento mensile 30/04/2019 -- 31/05/2019 -3.917728 30/06/2019 3.873598 31/07/2019 4.51423 31/08/2019 -0.751174 30/09/2019 1.892148 31/10/2019 1.85701 30/11/2019 4.284412 31/12/2019 1.136364 31/01/2020 0.518583 29/02/2020 -9.372313 31/03/2020 -9.582543 30/04/2020 12.27702 31/05/2020 1.588785 30/06/2020 0 31/07/2020 2.391904 31/08/2020 6.289308 30/09/2020 -1.01437 31/10/2020 -3.24509 30/11/2020 10.767873 31/12/2020 2.310757 31/01/2021 -0.856698 28/02/2021 3.063629 31/03/2021 6.859756 30/04/2021 3.138374 31/05/2021 -0.829876 30/06/2021 5.369596 31/07/2021 1.588352 31/08/2021 2.86645 30/09/2021 -0.443319 31/10/2021 2.290076 30/11/2021 -0.062189 31/12/2021 3.360299 31/01/2022 -7.645996 28/02/2022 -0.912647 31/03/2022 3.881579 30/04/2022 -2.659911 31/05/2022 -5.985686 30/06/2022 -6.089965 31/07/2022 13.559322 31/08/2022 -1.946788 30/09/2022 -6.684315 31/10/2022 5.886525 30/11/2022 0.133958 31/12/2022 -4.347826 31/01/2023 4.545455 28/02/2023 0.267559 31/03/2023 -3.135424 30/04/2023 2.61708 31/05/2023 0.268456 30/06/2023 2.945114 31/07/2023 0.130039 31/08/2023 -0.519481 30/09/2023 -3.785901 31/10/2023 -3.731343 30/11/2023 6.272023 31/12/2023 3.779841 31/01/2024 2.811502 29/02/2024 3.542573