BGF Sustainable Global Bond Income Fund
Il Fondo mira a conseguire un reddito sull'investimento senza sacrificare l'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 a reddito fisso. Essi comprendono obbligazioni e strumenti del mercato monetario (ossia titoli di debito a breve scadenza). Per generare un reddito superiore alla media, il Fondo cercherà fonti di reddito diversificate tra vari titoli a reddito fisso trasferibili. 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 159.348.439,96
Data di lancio Classe di Azioni
24/04/2019
Data di lancio comparto
16/07/2018
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Reddito Fisso
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
5,00%
Spese correnti
1,26%
ISIN
LU1960222526
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 Flexible Bond - USD Hedged
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGGBAI2
SEDOL
BHL2TX9
29-feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
24/04/2019
Fund Holdings as of
-
Total Net Assets
EUR 386.505,28
Number of Securities
947,00
Shares Outstanding
34.689,88
Nome
Ponderazione (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
11.14
0.03
0.27002700270027
26/03/2024
11.11
0
0
25/03/2024
11.11
-0.03
-0.26929982046678635
22/03/2024
11.14
0.08
0.7233273056057866
21/03/2024
11.06
0
0
20/03/2024
11.06
0.02
0.18115942028985507
19/03/2024
11.04
0.03
0.2724795640326976
18/03/2024
11.01
0
0
15/03/2024
11.01
-0.01
-0.09074410163339383
14/03/2024
11.02
0.03
0.272975432211101
13/03/2024
10.99
-0.03
-0.27223230490018147
12/03/2024
11.02
0
0
11/03/2024
11.02
0.03
0.272975432211101
08/03/2024
10.99
-0.02
-0.18165304268846502
07/03/2024
11.01
-0.02
-0.1813236627379873
06/03/2024
11.03
0.01
0.09074410163339383
05/03/2024
11.02
0
0
04/03/2024
11.02
-0.03
-0.27149321266968324
01/03/2024
11.05
0.03
0.27223230490018147
29/02/2024
11.02
-0.01
-0.09066183136899365
28/02/2024
11.03
0
0
27/02/2024
11.03
0
0
26/02/2024
11.03
-0.01
-0.09057971014492754
23/02/2024
11.04
-0.01
-0.09049773755656108
22/02/2024
11.05
-0.01
-0.09041591320072333
21/02/2024
11.06
0.02
0.18115942028985507
20/02/2024
11.04
-0.06
-0.5405405405405406
19/02/2024
11.1
0
0
16/02/2024
11.1
0.01
0.09017132551848513
15/02/2024
11.09
-0.03
-0.2697841726618705
14/02/2024
11.12
-0.01
-0.08984725965858041
13/02/2024
11.13
0.03
0.2702702702702703
12/02/2024
11.1
0.01
0.09017132551848513
09/02/2024
11.09
-0.02
-0.18001800180018002
08/02/2024
11.11
-0.03
-0.26929982046678635
07/02/2024
11.14
0.01
0.08984725965858041
06/02/2024
11.13
-0.01
-0.08976660682226212
05/02/2024
11.14
0.04
0.36036036036036034
02/02/2024
11.1
-0.01
-0.09000900090009001
01/02/2024
11.11
0.08
0.7252946509519492
31/01/2024
11.03
-0.04
-0.36133694670280037
30/01/2024
11.07
-0.01
-0.09025270758122744
29/01/2024
11.08
0.08
0.7272727272727273
26/01/2024
11
-0.01
-0.09082652134423251
25/01/2024
11.01
0.06
0.547945205479452
24/01/2024
10.95
-0.04
-0.36396724294813465
23/01/2024
10.99
0.03
0.2737226277372263
22/01/2024
10.96
0.01
0.091324200913242
19/01/2024
10.95
-0.02
-0.18231540565177756
18/01/2024
10.97
-0.03
-0.2727272727272727
17/01/2024
11
0
0
16/01/2024
11
0.05
0.45662100456621
15/01/2024
10.95
0.04
0.36663611365719523
12/01/2024
10.91
0.01
0.09174311926605505
11/01/2024
10.9
0
0
10/01/2024
10.9
0.01
0.09182736455463728
09/01/2024
10.89
0.05
0.4612546125461255
08/01/2024
10.84
0.03
0.27752081406105455
05/01/2024
10.81
-0.05
-0.4604051565377532
04/01/2024
10.86
-0.04
-0.3669724770642202
03/01/2024
10.9
0
0
02/01/2024
10.9
0.08
0.7393715341959335
29/12/2023
10.82
0.03
0.27803521779425394
28/12/2023
10.79
0.01
0.09276437847866419
27/12/2023
10.78
-0.05
-0.4616805170821791
22/12/2023
10.83
-0.03
-0.27624309392265195
21/12/2023
10.86
-0.02
-0.18382352941176472
20/12/2023
10.88
0.04
0.36900369003690037
19/12/2023
10.84
-0.05
-0.4591368227731864
18/12/2023
10.89
0
0
15/12/2023
10.89
0.09
0.8333333333333334
14/12/2023
10.8
-0.07
-0.6439742410303588
13/12/2023
10.87
0.01
0.09208103130755065
12/12/2023
10.86
-0.02
-0.18382352941176472
11/12/2023
10.88
0
0
08/12/2023
10.88
0
0
07/12/2023
10.88
0.03
0.2764976958525346
06/12/2023
10.85
0.06
0.5560704355885079
05/12/2023
10.79
0.02
0.18570102135561745
04/12/2023
10.77
0.05
0.4664179104477612
01/12/2023
10.72
0.06
0.5628517823639775
30/11/2023
10.66
0.08
0.7561436672967864
29/11/2023
10.58
0.05
0.4748338081671415
28/11/2023
10.53
-0.02
-0.1895734597156398
27/11/2023
10.55
0.02
0.1899335232668566
24/11/2023
10.53
-0.05
-0.4725897920604915
23/11/2023
10.58
-0.03
-0.2827521206409048
22/11/2023
10.61
0.1
0.9514747859181731
21/11/2023
10.51
0
0
20/11/2023
10.51
-0.05
-0.4734848484848485
17/11/2023
10.56
0.02
0.18975332068311196
16/11/2023
10.54
-0.03
-0.28382213812677387
15/11/2023
10.57
0.02
0.1895734597156398
14/11/2023
10.55
-0.07
-0.6591337099811676
13/11/2023
10.62
-0.03
-0.28169014084507044
10/11/2023
10.65
0.04
0.3770028275212064
09/11/2023
10.61
-0.03
-0.2819548872180451
08/11/2023
10.64
0
0
07/11/2023
10.64
0.05
0.4721435316336166
06/11/2023
10.59
-0.01
-0.09433962264150944
03/11/2023
10.6
-0.02
-0.18832391713747645
02/11/2023
10.62
0.05
0.47303689687795647
31/10/2023
10.57
0.01
0.0946969696969697
30/10/2023
10.56
-0.03
-0.28328611898017
27/10/2023
10.59
-0.02
-0.1885014137606032
26/10/2023
10.61
0.01
0.09433962264150944
25/10/2023
10.6
0.07
0.6647673314339981
24/10/2023
10.53
0.03
0.2857142857142857
23/10/2023
10.5
-0.04
-0.3795066413662239
20/10/2023
10.54
0
0
19/10/2023
10.54
-0.06
-0.5660377358490566
18/10/2023
10.6
-0.02
-0.18832391713747645
17/10/2023
10.62
-0.05
-0.46860356138706655
16/10/2023
10.67
-0.03
-0.2803738317757009
13/10/2023
10.7
0.02
0.18726591760299627
12/10/2023
10.68
0.08
0.7547169811320755
11/10/2023
10.6
-0.01
-0.0942507068803016
10/10/2023
10.61
0
0
09/10/2023
10.61
-0.04
-0.3755868544600939
06/10/2023
10.65
-0.01
-0.09380863039399624
05/10/2023
10.66
0
0
04/10/2023
10.66
-0.08
-0.74487895716946
03/10/2023
10.74
0.03
0.2801120448179272
02/10/2023
10.71
0.03
0.2808988764044944
29/09/2023
10.68
0.01
0.09372071227741331
28/09/2023
10.67
-0.08
-0.7441860465116279
27/09/2023
10.75
0.06
0.5612722170252572
26/09/2023
10.69
0
0
25/09/2023
10.69
0.05
0.4699248120300752
22/09/2023
10.64
-0.02
-0.18761726078799248
21/09/2023
10.66
0.05
0.471253534401508
20/09/2023
10.61
-0.02
-0.18814675446848542
19/09/2023
10.63
-0.04
-0.37488284910965325
18/09/2023
10.67
0.01
0.09380863039399624
15/09/2023
10.66
-0.01
-0.09372071227741331
14/09/2023
10.67
0.09
0.8506616257088847
13/09/2023
10.58
-0.02
-0.18867924528301888
12/09/2023
10.6
0.02
0.1890359168241966
11/09/2023
10.58
-0.01
-0.09442870632672333
08/09/2023
10.59
-0.02
-0.1885014137606032
07/09/2023
10.61
0.01
0.09433962264150944
06/09/2023
10.6
-0.01
-0.0942507068803016
05/09/2023
10.61
0.05
0.4734848484848485
04/09/2023
10.56
0.04
0.38022813688212925
01/09/2023
10.52
0.02
0.19047619047619047
31/08/2023
10.5
0.09
0.8645533141210374
30/08/2023
10.41
-0.07
-0.6679389312977099
29/08/2023
10.48
-0.01
-0.09532888465204957
28/08/2023
10.49
0
0
25/08/2023
10.49
0.02
0.19102196752626552
24/08/2023
10.47
0.03
0.28735632183908044
23/08/2023
10.44
0.04
0.38461538461538464
22/08/2023
10.4
0.03
0.2892960462873674
21/08/2023
10.37
-0.03
-0.28846153846153844
18/08/2023
10.4
0.02
0.1926782273603083
17/08/2023
10.38
-0.02
-0.19230769230769232
16/08/2023
10.4
-0.05
-0.4784688995215311
14/08/2023
10.45
0.07
0.674373795761079
11/08/2023
10.38
0.03
0.2898550724637681
10/08/2023
10.35
-0.04
-0.3849855630413859
09/08/2023
10.39
-0.04
-0.3835091083413231
08/08/2023
10.43
0.07
0.6756756756756757
07/08/2023
10.36
0.04
0.3875968992248062
04/08/2023
10.32
-0.08
-0.7692307692307693
03/08/2023
10.4
0
0
02/08/2023
10.4
0.01
0.09624639076034648
01/08/2023
10.39
0.04
0.3864734299516908
31/07/2023
10.35
0
0
28/07/2023
10.35
-0.02
-0.19286403085824494
27/07/2023
10.37
0.07
0.6796116504854369
26/07/2023
10.3
-0.03
-0.2904162633107454
25/07/2023
10.33
0.04
0.38872691933916426
24/07/2023
10.29
0.05
0.48828125
21/07/2023
10.24
0.05
0.49067713444553485
20/07/2023
10.19
0.02
0.19665683382497542
19/07/2023
10.17
0.03
0.2958579881656805
18/07/2023
10.14
0
0
17/07/2023
10.14
-0.01
-0.09852216748768473
14/07/2023
10.15
-0.01
-0.0984251968503937
13/07/2023
10.16
-0.04
-0.39215686274509803
12/07/2023
10.2
-0.07
-0.6815968841285297
11/07/2023
10.27
0.01
0.09746588693957114
10/07/2023
10.26
-0.05
-0.48496605237633367
07/07/2023
10.31
-0.06
-0.5785920925747348
06/07/2023
10.37
-0.02
-0.19249278152069296
05/07/2023
10.39
0.01
0.09633911368015415
04/07/2023
10.38
0.02
0.19305019305019305
03/07/2023
10.36
0.02
0.19342359767891681
30/06/2023
10.34
-0.05
-0.48123195380173245
29/06/2023
10.39
0.05
0.4835589941972921
28/06/2023
10.34
0.03
0.2909796314258002
27/06/2023
10.31
-0.04
-0.3864734299516908
26/06/2023
10.35
0.06
0.5830903790087464
22/06/2023
10.29
-0.05
-0.4835589941972921
21/06/2023
10.34
-0.02
-0.19305019305019305
20/06/2023
10.36
-0.01
-0.09643201542912247
19/06/2023
10.37
0.06
0.5819592628516004
16/06/2023
10.31
-0.05
-0.4826254826254826
15/06/2023
10.36
-0.05
-0.4803073967339097
14/06/2023
10.41
-0.05
-0.4780114722753346
13/06/2023
10.46
-0.02
-0.19083969465648856
12/06/2023
10.48
0.02
0.19120458891013384
09/06/2023
10.46
0.01
0.09569377990430622
08/06/2023
10.45
-0.04
-0.3813155386081983
07/06/2023
10.49
-0.06
-0.5687203791469194
06/06/2023
10.55
0.03
0.28517110266159695
05/06/2023
10.52
0.05
0.4775549188156638
02/06/2023
10.47
0.01
0.09560229445506692
01/06/2023
10.46
-0.04
-0.38095238095238093
31/05/2023
10.5
0.06
0.5747126436781609
30/05/2023
10.44
0.03
0.2881844380403458
26/05/2023
10.41
-0.02
-0.19175455417066156
25/05/2023
10.43
0.03
0.28846153846153844
24/05/2023
10.4
0.01
0.09624639076034648
23/05/2023
10.39
0.01
0.09633911368015415
22/05/2023
10.38
-0.01
-0.09624639076034648
19/05/2023
10.39
0
0
17/05/2023
10.39
0.05
0.4835589941972921
16/05/2023
10.34
-0.01
-0.0966183574879227
15/05/2023
10.35
-0.01
-0.09652509652509653
12/05/2023
10.36
0.01
0.0966183574879227
11/05/2023
10.35
0.12
1.1730205278592376
10/05/2023
10.23
0.03
0.29411764705882354
08/05/2023
10.2
-0.05
-0.4878048780487805
05/05/2023
10.25
0.02
0.19550342130987292
04/05/2023
10.23
0.01
0.09784735812133072
03/05/2023
10.22
-0.07
-0.6802721088435374
02/05/2023
10.29
0.03
0.29239766081871343
28/04/2023
10.26
0.03
0.2932551319648094
27/04/2023
10.23
0.06
0.5899705014749262
26/04/2023
10.17
-0.08
-0.7804878048780488
25/04/2023
10.25
0.03
0.29354207436399216
24/04/2023
10.22
-0.06
-0.5836575875486382
21/04/2023
10.28
0.03
0.2926829268292683
20/04/2023
10.25
-0.02
-0.19474196689386564
19/04/2023
10.27
-0.01
-0.09727626459143969
18/04/2023
10.28
-0.02
-0.1941747572815534
17/04/2023
10.3
0.07
0.6842619745845552
14/04/2023
10.23
0.06
0.5899705014749262
13/04/2023
10.17
-0.08
-0.7804878048780488
12/04/2023
10.25
-0.03
-0.2918287937743191
11/04/2023
10.28
-0.03
-0.2909796314258002
06/04/2023
10.31
0.06
0.5853658536585366
05/04/2023
10.25
-0.04
-0.38872691933916426
04/04/2023
10.29
-0.01
-0.0970873786407767
03/04/2023
10.3
0.04
0.3898635477582846
31/03/2023
10.26
0.05
0.48971596474045054
30/03/2023
10.21
-0.03
-0.29296875
29/03/2023
10.24
-0.01
-0.0975609756097561
28/03/2023
10.25
-0.05
-0.4854368932038835
27/03/2023
10.3
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10.48
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-0.4748338081671415
28/10/2019
10.53
0.04
0.3813155386081983
25/10/2019
10.49
0.01
0.09541984732824428
24/10/2019
10.48
0.01
0.09551098376313276
23/10/2019
10.47
0.02
0.19138755980861244
22/10/2019
10.45
0.02
0.19175455417066156
21/10/2019
10.43
-0.01
-0.09578544061302682
18/10/2019
10.44
-0.01
-0.09569377990430622
17/10/2019
10.45
-0.06
-0.570884871550904
16/10/2019
10.51
-0.05
-0.4734848484848485
15/10/2019
10.56
0.03
0.2849002849002849
14/10/2019
10.53
0.04
0.3813155386081983
11/10/2019
10.49
-0.04
-0.3798670465337132
10/10/2019
10.53
-0.04
-0.3784295175023652
09/10/2019
10.57
-0.01
-0.0945179584120983
08/10/2019
10.58
0.02
0.1893939393939394
07/10/2019
10.56
-0.02
-0.1890359168241966
04/10/2019
10.58
0.02
0.1893939393939394
03/10/2019
10.56
-0.04
-0.37735849056603776
02/10/2019
10.6
-0.03
-0.28222013170272814
01/10/2019
10.63
0
0
30/09/2019
10.63
0.03
0.2830188679245283
27/09/2019
10.6
0.03
0.28382213812677387
26/09/2019
10.57
0.01
0.0946969696969697
25/09/2019
10.56
0.02
0.18975332068311196
24/09/2019
10.54
-0.01
-0.0947867298578199
23/09/2019
10.55
0.04
0.38058991436726924
20/09/2019
10.51
0.04
0.38204393505253104
19/09/2019
10.47
0
0
18/09/2019
10.47
-0.02
-0.19065776930409914
17/09/2019
10.49
-0.02
-0.19029495718363462
16/09/2019
10.51
0.05
0.4780114722753346
13/09/2019
10.46
-0.03
-0.2859866539561487
12/09/2019
10.49
-0.03
-0.28517110266159695
11/09/2019
10.52
0.03
0.2859866539561487
10/09/2019
10.49
0
0
09/09/2019
10.49
0
0
06/09/2019
10.49
0.02
0.19102196752626552
05/09/2019
10.47
-0.06
-0.5698005698005698
04/09/2019
10.53
-0.04
-0.3784295175023652
03/09/2019
10.57
0.01
0.0946969696969697
02/09/2019
10.56
0.08
0.7633587786259542
30/08/2019
10.48
0.02
0.19120458891013384
29/08/2019
10.46
0.01
0.09569377990430622
28/08/2019
10.45
0.03
0.28790786948176583
27/08/2019
10.42
0.02
0.19230769230769232
26/08/2019
10.4
-0.04
-0.3831417624521073
23/08/2019
10.44
0.03
0.2881844380403458
22/08/2019
10.41
0.01
0.09615384615384616
21/08/2019
10.4
-0.01
-0.09606147934678194
20/08/2019
10.41
0.02
0.19249278152069296
19/08/2019
10.39
-0.01
-0.09615384615384616
16/08/2019
10.4
--
--
BGF Sustainable Global Bond Income Fund
Lancio del fondo
24-apr-2019
Data di fine mese
Rendimento mensile
30/04/2019
--
31/05/2019
0.800801
30/06/2019
-0.099305
31/07/2019
2.385686
31/08/2019
1.747573
30/09/2019
1.431298
31/10/2019
-1.787394
30/11/2019
1.436782
31/12/2019
-1.133144
31/01/2020
2.196753
29/02/2020
0.841121
31/03/2020
-12.23355
30/04/2020
6.969377
31/05/2020
-0.098717
30/06/2020
0.395257
31/07/2020
-3.346457
31/08/2020
-0.203666
30/09/2020
1.530612
31/10/2020
0.201005
30/11/2020
-0.300903
31/12/2020
-1.10664
31/01/2021
0.813835
28/02/2021
0.403633
31/03/2021
2.914573
30/04/2021
-2.148437
31/05/2021
-0.499002
30/06/2021
2.908726
31/07/2021
-0.194932
31/08/2021
0.976562
30/09/2021
1.257253
31/10/2021
-1.241643
30/11/2021
0.967118
31/12/2021
1.05364
31/01/2022
-0.28436
28/02/2022
-2.756654
31/03/2022
0.879765
30/04/2022
3.972868
31/05/2022
-2.143523
30/06/2022
0.285714
31/07/2022
4.083571
31/08/2022
0.912409
30/09/2022
-0.723327
31/10/2022
-0.637523
30/11/2022
-2.566453
31/12/2022
-2.351834
31/01/2023
0.867052
28/02/2023
0.859599
31/03/2023
-2.840909
30/04/2023
0
31/05/2023
2.339181
30/06/2023
-1.52381
31/07/2023
0.096712
31/08/2023
1.449275
30/09/2023
1.714286
31/10/2023
-1.029963
30/11/2023
0.851466
31/12/2023
1.500938
31/01/2024
1.94085
29/02/2024
-0.090662