ESG Multi-Asset Fund Il Fondo mira a fornire un 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 globalmente in titoli azionari (ad es. azioni), titoli a reddito fisso (quali obbligazioni), fondi, contanti, depositi e strumenti del mercato monetario (ossia titoli di debito con scadenze brevi) in conformità alla politica ESG del Fondo descritta di seguito. Il Fondo è gestito in modo attivo e l'entità degli investimenti del Fondo in queste classi di attività può variare senza limiti a seconda delle condizioni di mercato e di altri fattori, a discrezione del consulente per gli investimenti (CI). Nella selezione, il CI può prendere in considerazione un indice di riferimento composito costituito per il 50 % dall'MSCI World Index e per il 50% dal Bloomberg Global Aggregate Bond Index hedged to EUR (Indice) ai fini della gestione del rischio. Nella selezione degli investimenti il CI non è vincolato dai componenti o dalla ponderazione dell'Indice. Il CI può inoltre investire a propria discrezione in titoli non compresi nell'Indice per approfittare di particolari opportunità di investimento. Net Assets of Fund EUR 5.185.607.817,42 Data di lancio Classe di Azioni 17/04/2019 Data di lancio comparto 04/01/1999 Valuta della serie EUR Valuta di base EUR Classe di attivo Multi-Asset Indice di riferimento vincolante 1 50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR Classificazione SFDR Articolo 8 Commissione di sottoscrizione 5,00% Spese correnti 1,44% ISIN LU1978682364 Expense Ratio 1,20% Commissioni di performance 0,00% 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 EUR Moderate Allocation - Global Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BFMAI2E SEDOL BJLMY72 29-feb-2024 ESG Multi-Asset Fund Inception Date 17/04/2019 Fund Holdings as of - Total Net Assets EUR 154.678.699,08 Number of Securities 699,00 Shares Outstanding 12.593.569,25 Nome Ponderazione (%) GREENCOAT UK WIND PLC 3.6452 MICROSOFT CORP 3.269 ISHARES PHYSICAL GOLD ETC 2.1203 APPLE INC 2.0983 ASML HOLDING NV 1.764 SYNCONA LIMITED - LTDINARY SHARES 1.6554 NOVO NORDISK CLASS B 1.5171 NVIDIA CORP 1.5005 GNMA2 30YR 1.3674 MASTERCARD INC CLASS A 1.3272 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 12.28 0.04 0.32679738562091504 27/03/2024 12.24 0.02 0.16366612111292964 26/03/2024 12.22 -0.01 -0.08176614881439084 25/03/2024 12.23 -0.04 -0.32599837000814996 22/03/2024 12.27 0 0 21/03/2024 12.27 0.1 0.8216926869350862 20/03/2024 12.17 0.05 0.41254125412541254 19/03/2024 12.12 -0.04 -0.32894736842105265 18/03/2024 12.16 0.03 0.247320692497939 15/03/2024 12.13 -0.05 -0.41050903119868637 14/03/2024 12.18 -0.02 -0.16393442622950818 13/03/2024 12.2 -0.02 -0.16366612111292964 12/03/2024 12.22 0.05 0.4108463434675431 11/03/2024 12.17 -0.09 -0.734094616639478 08/03/2024 12.26 0.03 0.24529844644317253 07/03/2024 12.23 0.09 0.7413509060955519 06/03/2024 12.14 0.01 0.08244023083264633 05/03/2024 12.13 -0.01 -0.08237232289950576 04/03/2024 12.14 0.05 0.41356492969396197 01/03/2024 12.09 0.01 0.08278145695364239 29/02/2024 12.08 0.06 0.49916805324459235 28/02/2024 12.02 -0.03 -0.24896265560165975 27/02/2024 12.05 -0.02 -0.16570008285004142 26/02/2024 12.07 -0.01 -0.08278145695364239 23/02/2024 12.08 0.04 0.33222591362126247 22/02/2024 12.04 0.09 0.7531380753138075 21/02/2024 11.95 0.01 0.08375209380234507 20/02/2024 11.94 -0.04 -0.333889816360601 19/02/2024 11.98 0.01 0.0835421888053467 16/02/2024 11.97 -0.01 -0.08347245409015025 15/02/2024 11.98 0.05 0.4191114836546521 14/02/2024 11.93 0.04 0.33641715727502103 13/02/2024 11.89 -0.09 -0.7512520868113522 12/02/2024 11.98 0.03 0.2510460251046025 09/02/2024 11.95 0.01 0.08375209380234507 08/02/2024 11.94 0.01 0.08382229673093043 07/02/2024 11.93 0.04 0.33641715727502103 06/02/2024 11.89 -0.02 -0.16792611251049538 05/02/2024 11.91 0.02 0.16820857863751051 02/02/2024 11.89 0 0 01/02/2024 11.89 -0.03 -0.2516778523489933 31/01/2024 11.92 -0.02 -0.16750418760469013 30/01/2024 11.94 0.02 0.16778523489932887 29/01/2024 11.92 0.05 0.42122999157540014 26/01/2024 11.87 0.01 0.08431703204047218 25/01/2024 11.86 0.01 0.08438818565400844 24/01/2024 11.85 -0.01 -0.08431703204047218 23/01/2024 11.86 -0.02 -0.16835016835016836 22/01/2024 11.88 0.1 0.8488964346349746 19/01/2024 11.78 -0.02 -0.1694915254237288 18/01/2024 11.8 0.03 0.2548853016142736 17/01/2024 11.77 -0.11 -0.9259259259259259 16/01/2024 11.88 -0.01 -0.08410428931875526 15/01/2024 11.89 -0.02 -0.16792611251049538 12/01/2024 11.91 0.04 0.33698399326032014 11/01/2024 11.87 0 0 10/01/2024 11.87 0.03 0.2533783783783784 09/01/2024 11.84 0.02 0.1692047377326565 08/01/2024 11.82 0.03 0.2544529262086514 05/01/2024 11.79 -0.04 -0.33812341504649196 04/01/2024 11.83 -0.04 -0.33698399326032014 03/01/2024 11.87 -0.07 -0.5862646566164154 02/01/2024 11.94 -0.03 -0.2506265664160401 29/12/2023 11.97 -0.01 -0.08347245409015025 28/12/2023 11.98 0.03 0.2510460251046025 27/12/2023 11.95 0.02 0.16764459346186086 22/12/2023 11.93 0.02 0.16792611251049538 21/12/2023 11.91 -0.03 -0.25125628140703515 20/12/2023 11.94 0.05 0.42052144659377627 19/12/2023 11.89 0.02 0.16849199663016007 18/12/2023 11.87 0 0 15/12/2023 11.87 0.02 0.16877637130801687 14/12/2023 11.85 0.1 0.851063829787234 13/12/2023 11.75 0.05 0.42735042735042733 12/12/2023 11.7 0.01 0.0855431993156544 11/12/2023 11.69 0.01 0.08561643835616438 08/12/2023 11.68 0 0 07/12/2023 11.68 -0.01 -0.0855431993156544 06/12/2023 11.69 0.06 0.5159071367153912 05/12/2023 11.63 -0.01 -0.0859106529209622 04/12/2023 11.64 0.04 0.3448275862068966 01/12/2023 11.6 0.06 0.5199306759098787 30/11/2023 11.54 -0.01 -0.08658008658008658 29/11/2023 11.55 0.09 0.7853403141361257 28/11/2023 11.46 -0.01 -0.08718395815170009 27/11/2023 11.47 0.01 0.08726003490401396 24/11/2023 11.46 0 0 23/11/2023 11.46 -0.03 -0.26109660574412535 22/11/2023 11.49 0.07 0.6129597197898424 21/11/2023 11.42 0.03 0.2633889376646181 20/11/2023 11.39 -0.03 -0.2626970227670753 17/11/2023 11.42 -0.02 -0.17482517482517482 16/11/2023 11.44 0 0 15/11/2023 11.44 0.07 0.6156552330694811 14/11/2023 11.37 0.12 1.0666666666666667 13/11/2023 11.25 0.02 0.17809439002671415 10/11/2023 11.23 -0.04 -0.354924578527063 09/11/2023 11.27 0 0 08/11/2023 11.27 0.04 0.3561887800534283 07/11/2023 11.23 0.03 0.26785714285714285 06/11/2023 11.2 -0.02 -0.17825311942959002 03/11/2023 11.22 0.08 0.718132854578097 02/11/2023 11.14 0.19 1.735159817351598 31/10/2023 10.95 0.05 0.45871559633027525 30/10/2023 10.9 -0.02 -0.18315018315018314 27/10/2023 10.92 -0.02 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31/08/2019 -0.097847 30/09/2019 1.175318 31/10/2019 -0.484027 30/11/2019 2.140078 31/12/2019 0 31/01/2020 1.809524 29/02/2020 -4.115996 31/03/2020 -4 30/04/2020 7.621951 31/05/2020 0.566572 30/06/2020 0.751174 31/07/2020 1.304753 31/08/2020 3.127875 30/09/2020 -0.802855 31/10/2020 -1.978417 30/11/2020 4.862385 31/12/2020 1.049869 31/01/2021 0.779221 28/02/2021 0.515464 31/03/2021 2.478632 30/04/2021 1.000834 31/05/2021 0.165153 30/06/2021 2.225886 31/07/2021 1.451613 31/08/2021 1.828299 30/09/2021 -1.56128 31/10/2021 2.299762 30/11/2021 1.317829 31/12/2021 1.606733 31/01/2022 -3.990964 28/02/2022 -1.490196 31/03/2022 1.910828 30/04/2022 -1.25 31/05/2022 -2.927215 30/06/2022 -3.667482 31/07/2022 6.175973 31/08/2022 -1.832669 30/09/2022 -5.600649 31/10/2022 1.117799 30/11/2022 0.510204 31/12/2022 -3.722504 31/01/2023 2.811951 28/02/2023 -0.940171 31/03/2023 0.258844 30/04/2023 0.860585 31/05/2023 0.255973 30/06/2023 -0.510638 31/07/2023 0.769889 31/08/2023 -1.103565 30/09/2023 -3.090129 31/10/2023 -3.011515 30/11/2023 5.388128 31/12/2023 3.72617 31/01/2024 -0.417711 29/02/2024 1.342282