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 1,27% ISIN LU1960222369 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 - EUR Hedged Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGIAI2E SEDOL BHL2TV7 29-feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 24/04/2019 Fund Holdings as of - Total Net Assets EUR 257.202,11 Number of Securities 947,00 Shares Outstanding 26.401,79 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 9.74 0 0 26/03/2024 9.74 0 0 25/03/2024 9.74 0 0 22/03/2024 9.74 0.01 0.10277492291880781 21/03/2024 9.73 0.02 0.2059732234809475 20/03/2024 9.71 0.01 0.10309278350515463 19/03/2024 9.7 0.01 0.10319917440660474 18/03/2024 9.69 -0.01 -0.10309278350515463 15/03/2024 9.7 -0.01 -0.10298661174047374 14/03/2024 9.71 -0.02 -0.20554984583761562 13/03/2024 9.73 0 0 12/03/2024 9.73 -0.01 -0.1026694045174538 11/03/2024 9.74 0 0 08/03/2024 9.74 0.02 0.205761316872428 07/03/2024 9.72 0 0 06/03/2024 9.72 0.02 0.20618556701030927 05/03/2024 9.7 0.01 0.10319917440660474 04/03/2024 9.69 0.02 0.20682523267838676 01/03/2024 9.67 -0.01 -0.10330578512396695 29/02/2024 9.68 0.01 0.10341261633919338 28/02/2024 9.67 -0.01 -0.10330578512396695 27/02/2024 9.68 -0.01 -0.10319917440660474 26/02/2024 9.69 0.01 0.10330578512396695 23/02/2024 9.68 0 0 22/02/2024 9.68 0 0 21/02/2024 9.68 0 0 20/02/2024 9.68 0.01 0.10341261633919338 19/02/2024 9.67 0.01 0.10351966873706005 16/02/2024 9.66 -0.02 -0.2066115702479339 15/02/2024 9.68 0.03 0.31088082901554404 14/02/2024 9.65 -0.01 -0.10351966873706005 13/02/2024 9.66 -0.03 -0.30959752321981426 12/02/2024 9.69 0.01 0.10330578512396695 09/02/2024 9.68 -0.01 -0.10319917440660474 08/02/2024 9.69 -0.03 -0.30864197530864196 07/02/2024 9.72 0.03 0.30959752321981426 06/02/2024 9.69 0 0 05/02/2024 9.69 -0.03 -0.30864197530864196 02/02/2024 9.72 -0.02 -0.2053388090349076 01/02/2024 9.74 0.01 0.10277492291880781 31/01/2024 9.73 0 0 30/01/2024 9.73 0.03 0.30927835051546393 29/01/2024 9.7 0.01 0.10319917440660474 26/01/2024 9.69 0 0 25/01/2024 9.69 0.01 0.10330578512396695 24/01/2024 9.68 0.01 0.10341261633919338 23/01/2024 9.67 -0.01 -0.10330578512396695 22/01/2024 9.68 0.02 0.2070393374741201 19/01/2024 9.66 0 0 18/01/2024 9.66 -0.02 -0.2066115702479339 17/01/2024 9.68 -0.02 -0.20618556701030927 16/01/2024 9.7 -0.02 -0.205761316872428 15/01/2024 9.72 0 0 12/01/2024 9.72 0.04 0.4132231404958678 11/01/2024 9.68 0.01 0.10341261633919338 10/01/2024 9.67 0 0 09/01/2024 9.67 0.03 0.3112033195020747 08/01/2024 9.64 0.01 0.10384215991692627 05/01/2024 9.63 -0.02 -0.20725388601036268 04/01/2024 9.65 -0.01 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0.10672358591248667 21/11/2023 9.37 0.02 0.21390374331550802 20/11/2023 9.35 0.01 0.10706638115631692 17/11/2023 9.34 0.01 0.10718113612004287 16/11/2023 9.33 0.01 0.1072961373390558 15/11/2023 9.32 0.02 0.21505376344086022 14/11/2023 9.3 0.06 0.6493506493506493 13/11/2023 9.24 -0.01 -0.10810810810810811 10/11/2023 9.25 -0.01 -0.1079913606911447 09/11/2023 9.26 0 0 08/11/2023 9.26 0.01 0.10810810810810811 07/11/2023 9.25 -0.01 -0.1079913606911447 06/11/2023 9.26 0.01 0.10810810810810811 03/11/2023 9.25 0.04 0.43431053203040176 02/11/2023 9.21 0.08 0.8762322015334063 31/10/2023 9.13 0.01 0.10964912280701754 30/10/2023 9.12 -0.01 -0.10952902519167579 27/10/2023 9.13 0.02 0.21953896816684962 26/10/2023 9.11 -0.03 -0.3282275711159737 25/10/2023 9.14 0.03 0.32930845225027444 24/10/2023 9.11 0.03 0.3303964757709251 23/10/2023 9.08 -0.01 -0.11001100110011001 20/10/2023 9.09 0 0 19/10/2023 9.09 -0.03 -0.32894736842105265 18/10/2023 9.12 -0.02 -0.2188183807439825 17/10/2023 9.14 -0.02 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30/09/2019 10.22 0 0 27/09/2019 10.22 0 0 26/09/2019 10.22 -0.01 -0.09775171065493646 25/09/2019 10.23 0 0 24/09/2019 10.23 0.01 0.09784735812133072 23/09/2019 10.22 0 0 20/09/2019 10.22 0.01 0.0979431929480901 19/09/2019 10.21 -0.01 -0.09784735812133072 18/09/2019 10.22 0 0 17/09/2019 10.22 0.01 0.0979431929480901 16/09/2019 10.21 -0.01 -0.09784735812133072 13/09/2019 10.22 0 0 12/09/2019 10.22 0 0 11/09/2019 10.22 -0.01 -0.09775171065493646 10/09/2019 10.23 -0.01 -0.09765625 09/09/2019 10.24 0 0 06/09/2019 10.24 0 0 05/09/2019 10.24 0 0 04/09/2019 10.24 0 0 03/09/2019 10.24 0.01 0.09775171065493646 02/09/2019 10.23 0 0 30/08/2019 10.23 0 0 29/08/2019 10.23 0 0 28/08/2019 10.23 0.01 0.09784735812133072 27/08/2019 10.22 -0.01 -0.09775171065493646 26/08/2019 10.23 0.01 0.09784735812133072 23/08/2019 10.22 0 0 22/08/2019 10.22 0.01 0.0979431929480901 21/08/2019 10.21 0.01 0.09803921568627451 20/08/2019 10.2 0 0 19/08/2019 10.2 0 0 16/08/2019 10.2 0.01 0.09813542688910697 14/08/2019 10.19 0.01 0.09823182711198428 13/08/2019 10.18 -0.01 -0.09813542688910697 12/08/2019 10.19 0 0 09/08/2019 10.19 0.01 0.09823182711198428 08/08/2019 10.18 -0.01 -0.09813542688910697 07/08/2019 10.19 0.02 0.19665683382497542 06/08/2019 10.17 -0.01 -0.09823182711198428 05/08/2019 10.18 0 0 02/08/2019 10.18 0.02 0.1968503937007874 01/08/2019 10.16 0 0 31/07/2019 10.16 0 0 30/07/2019 10.16 0 0 29/07/2019 10.16 0 0 26/07/2019 10.16 0 0 25/07/2019 10.16 0 0 24/07/2019 10.16 0.01 0.09852216748768473 23/07/2019 10.15 0 0 22/07/2019 10.15 0 0 19/07/2019 10.15 0.01 0.09861932938856016 18/07/2019 10.14 0 0 17/07/2019 10.14 0 0 16/07/2019 10.14 0 0 15/07/2019 10.14 0 0 12/07/2019 10.14 0 0 11/07/2019 10.14 0 0 10/07/2019 10.14 0.03 0.29673590504451036 09/07/2019 10.11 -0.05 -0.4921259842519685 08/07/2019 10.16 0 0 05/07/2019 10.16 -0.01 -0.09832841691248771 04/07/2019 10.17 0 0 03/07/2019 10.17 0.02 0.19704433497536947 02/07/2019 10.15 -0.03 -0.29469548133595286 01/07/2019 10.18 0.01 0.09832841691248771 28/06/2019 10.17 0.04 0.39486673247778875 27/06/2019 10.13 -0.01 -0.09861932938856016 26/06/2019 10.14 -0.03 -0.2949852507374631 25/06/2019 10.17 0.04 0.39486673247778875 24/06/2019 10.13 0 0 21/06/2019 10.13 0.01 0.09881422924901186 20/06/2019 10.12 0.02 0.19801980198019803 19/06/2019 10.1 0.01 0.09910802775024777 18/06/2019 10.09 0.01 0.0992063492063492 17/06/2019 10.08 0 0 14/06/2019 10.08 0.01 0.09930486593843098 13/06/2019 10.07 0 0 12/06/2019 10.07 0.01 0.09940357852882704 11/06/2019 10.06 0.01 0.09950248756218906 06/06/2019 10.04 0 0 05/06/2019 10.04 0.01 0.09970089730807577 04/06/2019 10.03 0.01 0.0998003992015968 03/06/2019 10.02 0.01 0.0999000999000999 31/05/2019 10.01 0.01 0.1 29/05/2019 10 0 0 28/05/2019 10 0 0 27/05/2019 10 -- -- 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 30/06/2019 1.598402 31/07/2019 -0.098328 31/08/2019 0.688976 30/09/2019 -0.097752 31/10/2019 0.097847 30/11/2019 0 31/12/2019 0.58651 31/01/2020 0.485909 29/02/2020 -0.193424 31/03/2020 -12.887597 30/04/2020 5.784205 31/05/2020 2.313354 30/06/2020 1.027749 31/07/2020 1.831129 31/08/2020 0.4995 30/09/2020 -0.497018 31/10/2020 0.0999 30/11/2020 2.195609 31/12/2020 0.976563 31/01/2021 -0.193424 28/02/2021 0.096899 31/03/2021 -0.387222 30/04/2021 0.58309 31/05/2021 0.483092 30/06/2021 0.096154 31/07/2021 -0.288184 31/08/2021 0.481696 30/09/2021 -0.862895 31/10/2021 -0.967118 30/11/2021 -1.269531 31/12/2021 0.692384 31/01/2022 -1.669941 28/02/2022 -2.497502 31/03/2022 -0.614754 30/04/2022 -1.237113 31/05/2022 -0.626305 30/06/2022 -2.731092 31/07/2022 1.295896 31/08/2022 -0.852878 30/09/2022 -3.44086 31/10/2022 0.445434 30/11/2022 1.884701 31/12/2022 0.217628 31/01/2023 2.171553 28/02/2023 -1.275239 31/03/2023 -0.753498 30/04/2023 0.759219 31/05/2023 -0.753498 30/06/2023 0.433839 31/07/2023 1.079914 31/08/2023 -0.534188 30/09/2023 -0.966702 31/10/2023 -0.976139 30/11/2023 3.504929 31/12/2023 2.857143 31/01/2024 0.102881 29/02/2024 -0.513875