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 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