BGF Emerging Markets Equity Income Fund Il Fondo punta a generare un livello di reddito derivante dall’investimento superiore alla media, nonché a mantenere una crescita di capitale di lungo termine. Il Fondo investe globalmente almeno il 70% del patrimonio complessivo nelle azioni di società con sede o che svolgono la loro attività economica prevalente nei mercati emergenti. Gli investimenti possono essere effettuati anche in azioni di società con sede o prevalentemente operanti nei mercati sviluppati ma che svolgono attività di rilievo nei paesi emergenti. Net Assets of Fund USD 195.979.141,31 Data di lancio Classe di Azioni 04/12/2019 Data di lancio comparto 12/08/2011 Valuta della serie EUR Valuta di base USD Classe di attivo Azionario Indice di riferimento vincolante 1 MSCI Emerging Markets Index Classificazione SFDR Altro Commissione di sottoscrizione 5,00% Spese correnti 1,15% ISIN LU2087589425 Expense Ratio 0,75% Commissioni di performance 0,00% Investimento minimo iniziale EUR 100.000,00 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 - Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BEMAD2E SEDOL BK6FDW1 29-feb-2024 BGF Emerging Markets Equity Income Fund Inception Date 04/12/2019 Fund Holdings as of - Total Net Assets EUR 39.644,63 Number of Securities 71,00 Shares Outstanding 2.281,00 Nome Ponderazione (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.3406 SAMSUNG ELECTRONICS CO LTD 6.6667 SK HYNIX INC 2.8466 BANK OF CHINA LTD 2.5434 CHINA PETROLEUM & CHEMICAL CORP 2.5009 GRUPO FINANCIERO BANORTE SAB DE CV 2.2223 PROSUS NV 2.0625 B3 SA BRASIL BOLSA BALCAO 2.0389 AXIS BANK LTD 2.0191 HDFC BANK LTD 2.003 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 17.38 -0.03 -0.1723147616312464 26/03/2024 17.41 0.05 0.2880184331797235 25/03/2024 17.36 -0.11 -0.6296508299942759 22/03/2024 17.47 0 0 21/03/2024 17.47 0.26 1.5107495642068565 20/03/2024 17.21 0.15 0.8792497069167644 19/03/2024 17.06 -0.15 -0.8715862870424173 18/03/2024 17.21 0 0 15/03/2024 17.21 -0.21 -1.2055109070034442 14/03/2024 17.42 0.11 0.635470826112074 13/03/2024 17.31 0.01 0.057803468208092484 12/03/2024 17.3 0.11 0.6399069226294357 11/03/2024 17.19 0 0 08/03/2024 17.19 0.07 0.4088785046728972 07/03/2024 17.12 0.03 0.17554125219426564 06/03/2024 17.09 0.08 0.4703115814226925 05/03/2024 17.01 -0.11 -0.6425233644859814 04/03/2024 17.12 0.06 0.3516998827667057 01/03/2024 17.06 0.12 0.7083825265643447 29/02/2024 16.94 0.02 0.1182033096926714 28/02/2024 16.92 -0.11 -0.6459189665296535 27/02/2024 17.03 0.01 0.05875440658049354 26/02/2024 17.02 -0.11 -0.642148277875073 23/02/2024 17.13 -0.02 -0.11661807580174927 22/02/2024 17.15 0.15 0.8823529411764706 21/02/2024 17 0.01 0.05885815185403178 20/02/2024 16.99 0.04 0.2359882005899705 19/02/2024 16.95 0 0 16/02/2024 16.95 0.11 0.6532066508313539 15/02/2024 16.84 0.08 0.477326968973747 14/02/2024 16.76 -0.02 -0.11918951132300358 13/02/2024 16.78 0.05 0.2988643156007173 12/02/2024 16.73 0.01 0.05980861244019139 09/02/2024 16.72 -0.09 -0.5353955978584176 08/02/2024 16.81 -0.18 -1.0594467333725721 07/02/2024 16.99 -0.05 -0.2934272300469484 06/02/2024 17.04 0.3 1.7921146953405018 05/02/2024 16.74 0.04 0.23952095808383234 02/02/2024 16.7 0.08 0.4813477737665463 01/02/2024 16.62 0.2 1.218026796589525 31/01/2024 16.42 -0.1 -0.6053268765133172 30/01/2024 16.52 -0.17 -1.0185739964050329 29/01/2024 16.69 0.21 1.2742718446601942 26/01/2024 16.48 -0.12 -0.7228915662650602 25/01/2024 16.6 0.19 1.157830591102986 24/01/2024 16.41 0.18 1.1090573012939002 23/01/2024 16.23 0.01 0.06165228113440197 22/01/2024 16.22 -0.09 -0.5518087063151441 19/01/2024 16.31 0.13 0.8034610630407911 18/01/2024 16.18 0.05 0.30998140111593303 17/01/2024 16.13 -0.35 -2.1237864077669903 16/01/2024 16.48 -0.14 -0.8423586040914561 15/01/2024 16.62 0.02 0.12048192771084337 12/01/2024 16.6 0.08 0.48426150121065376 11/01/2024 16.52 0.05 0.3035822707953855 10/01/2024 16.47 -0.12 -0.7233273056057866 09/01/2024 16.59 -0.02 -0.12040939193257075 08/01/2024 16.61 -0.02 -0.12026458208057728 05/01/2024 16.63 -0.05 -0.2997601918465228 04/01/2024 16.68 -0.04 -0.23923444976076555 03/01/2024 16.72 -0.23 -1.3569321533923304 02/01/2024 16.95 0 0 29/12/2023 16.95 0.03 0.1773049645390071 28/12/2023 16.92 0.14 0.834326579261025 27/12/2023 16.78 0.14 0.8413461538461539 22/12/2023 16.64 -0.05 -0.2995805871779509 21/12/2023 16.69 -0.03 -0.17942583732057416 20/12/2023 16.72 0.01 0.059844404548174746 19/12/2023 16.71 0.03 0.17985611510791366 18/12/2023 16.68 -0.13 -0.7733491969066032 15/12/2023 16.81 0.24 1.448400724200362 14/12/2023 16.57 0.23 1.4075887392900857 13/12/2023 16.34 -0.1 -0.6082725060827251 12/12/2023 16.44 -0.03 -0.18214936247723132 11/12/2023 16.47 -0.06 -0.3629764065335753 08/12/2023 16.53 0.09 0.5474452554744526 07/12/2023 16.44 -0.07 -0.4239854633555421 06/12/2023 16.51 0.13 0.7936507936507936 05/12/2023 16.38 -0.14 -0.847457627118644 04/12/2023 16.52 -0.01 -0.060496067755595885 01/12/2023 16.53 0.1 0.6086427267194157 30/11/2023 16.43 0.03 0.18292682926829268 29/11/2023 16.4 0.01 0.06101281269066504 28/11/2023 16.39 0.07 0.42892156862745096 27/11/2023 16.32 -0.12 -0.7299270072992701 24/11/2023 16.44 -0.17 -1.0234798314268514 23/11/2023 16.61 0 0 22/11/2023 16.61 0.13 0.7888349514563107 21/11/2023 16.48 0 0 20/11/2023 16.48 0.06 0.3654080389768575 17/11/2023 16.42 -0.14 -0.8454106280193237 16/11/2023 16.56 -0.11 -0.6598680263947211 15/11/2023 16.67 0.31 1.8948655256723717 14/11/2023 16.36 0 0 13/11/2023 16.36 0 0 10/11/2023 16.36 -0.05 -0.30469226081657524 09/11/2023 16.41 -0.07 -0.42475728155339804 08/11/2023 16.48 -0.08 -0.4830917874396135 07/11/2023 16.56 0.05 0.30284675953967294 06/11/2023 16.51 0.16 0.9785932721712538 03/11/2023 16.35 0.25 1.5527950310559007 02/11/2023 16.1 0.23 1.4492753623188406 31/10/2023 15.87 -0.07 -0.43914680050188204 30/10/2023 15.94 -0.06 -0.375 27/10/2023 16 0.13 0.8191556395715186 26/10/2023 15.87 -0.12 -0.7504690431519699 25/10/2023 15.99 0.08 0.502828409805154 24/10/2023 15.91 0.08 0.505369551484523 23/10/2023 15.83 -0.15 -0.9386733416770964 20/10/2023 15.98 -0.09 -0.5600497822028625 19/10/2023 16.07 -0.13 -0.8024691358024691 18/10/2023 16.2 -0.14 -0.8567931456548348 17/10/2023 16.34 0.21 1.3019218846869187 16/10/2023 16.13 -0.13 -0.7995079950799509 13/10/2023 16.26 -0.07 -0.4286589099816289 12/10/2023 16.33 0.18 1.1145510835913313 11/10/2023 16.15 0.2 1.2539184952978057 10/10/2023 15.95 0.18 1.14140773620799 09/10/2023 15.77 0.01 0.06345177664974619 06/10/2023 15.76 0.03 0.19071837253655435 05/10/2023 15.73 -0.02 -0.12698412698412698 04/10/2023 15.75 -0.31 -1.9302615193026151 03/10/2023 16.06 -0.12 -0.7416563658838071 02/10/2023 16.18 0.01 0.06184291898577613 29/09/2023 16.17 0.2 1.2523481527864746 28/09/2023 15.97 -0.26 -1.6019716574245224 27/09/2023 16.23 0.01 0.06165228113440197 26/09/2023 16.22 -0.1 -0.6127450980392157 25/09/2023 16.32 -0.1 -0.6090133982947625 22/09/2023 16.42 0.07 0.42813455657492355 21/09/2023 16.35 -0.24 -1.4466546112115732 20/09/2023 16.59 -0.13 -0.777511961722488 19/09/2023 16.72 -0.03 -0.1791044776119403 18/09/2023 16.75 -0.17 -1.0047281323877069 15/09/2023 16.92 0.02 0.11834319526627218 14/09/2023 16.9 0.2 1.1976047904191616 13/09/2023 16.7 0.02 0.11990407673860912 12/09/2023 16.68 0.29 1.769371568029286 11/09/2023 16.39 0.08 0.49049662783568365 08/09/2023 16.31 -0.09 -0.5487804878048781 07/09/2023 16.4 -0.21 -1.2642986152919928 06/09/2023 16.61 -0.04 -0.24024024024024024 05/09/2023 16.65 -0.06 -0.3590664272890485 04/09/2023 16.71 0.21 1.2727272727272727 01/09/2023 16.5 0.13 0.7941356139279169 31/08/2023 16.37 -0.08 -0.48632218844984804 30/08/2023 16.45 -0.1 -0.6042296072507553 29/08/2023 16.55 0.06 0.3638568829593693 28/08/2023 16.49 0.08 0.4875076173065204 25/08/2023 16.41 -0.21 -1.263537906137184 24/08/2023 16.62 0.15 0.9107468123861566 23/08/2023 16.47 0.13 0.795593635250918 22/08/2023 16.34 0.18 1.113861386138614 21/08/2023 16.16 -0.03 -0.1852995676343422 18/08/2023 16.19 -0.15 -0.9179926560587516 17/08/2023 16.34 -0.08 -0.48721071863581 16/08/2023 16.42 -0.22 -1.3221153846153846 14/08/2023 16.64 -0.12 -0.7159904534606205 11/08/2023 16.76 -0.09 -0.5341246290801187 10/08/2023 16.85 0 0 09/08/2023 16.85 0.16 0.9586578789694428 08/08/2023 16.69 -0.1 -0.5955926146515783 07/08/2023 16.79 0.23 1.3888888888888888 04/08/2023 16.56 -0.2 -1.1933174224343674 03/08/2023 16.76 -0.09 -0.5341246290801187 02/08/2023 16.85 -0.24 -1.4043300175541251 01/08/2023 17.09 0.11 0.6478209658421673 31/07/2023 16.98 0.13 0.771513353115727 28/07/2023 16.85 0.05 0.2976190476190476 27/07/2023 16.8 0.18 1.0830324909747293 26/07/2023 16.62 -0.08 -0.47904191616766467 25/07/2023 16.7 0.36 2.2031823745410035 24/07/2023 16.34 -0.01 -0.06116207951070336 21/07/2023 16.35 0.01 0.06119951040391677 20/07/2023 16.34 0.02 0.12254901960784313 19/07/2023 16.32 -0.05 -0.30543677458766033 18/07/2023 16.37 -0.03 -0.18292682926829268 17/07/2023 16.4 -0.05 -0.303951367781155 14/07/2023 16.45 0.02 0.12172854534388314 13/07/2023 16.43 0.1 0.612369871402327 12/07/2023 16.33 0.1 0.6161429451632778 11/07/2023 16.23 0.14 0.870105655686762 10/07/2023 16.09 0 0 07/07/2023 16.09 -0.1 -0.6176652254478073 06/07/2023 16.19 -0.31 -1.878787878787879 05/07/2023 16.5 -0.1 -0.6024096385542169 04/07/2023 16.6 0.08 0.48426150121065376 03/07/2023 16.52 0.24 1.4742014742014742 30/06/2023 16.28 0.01 0.06146281499692686 29/06/2023 16.27 0.03 0.18472906403940886 28/06/2023 16.24 0.01 0.061614294516327786 27/06/2023 16.23 -0.05 -0.3071253071253071 26/06/2023 16.28 -0.02 -0.12269938650306748 22/06/2023 16.3 -0.13 -0.7912355447352404 21/06/2023 16.43 -0.16 -0.9644364074743822 20/06/2023 16.59 -0.07 -0.42016806722689076 19/06/2023 16.66 -0.13 -0.7742703990470519 16/06/2023 16.79 -0.01 -0.05952380952380952 15/06/2023 16.8 0.05 0.29850746268656714 14/06/2023 16.75 -0.03 -0.17878426698450536 13/06/2023 16.78 0.08 0.47904191616766467 12/06/2023 16.7 0.06 0.3605769230769231 09/06/2023 16.64 0.14 0.8484848484848485 08/06/2023 16.5 -0.14 -0.8413461538461539 07/06/2023 16.64 0.16 0.970873786407767 06/06/2023 16.48 0.12 0.7334963325183375 05/06/2023 16.36 0.07 0.42971147943523635 02/06/2023 16.29 0.38 2.3884349465744816 01/06/2023 15.91 -0.05 -0.3132832080200501 31/05/2023 15.96 -0.16 -0.9925558312655087 30/05/2023 16.12 -0.02 -0.12391573729863693 26/05/2023 16.14 0.18 1.1278195488721805 25/05/2023 15.96 0.07 0.44052863436123346 24/05/2023 15.89 -0.13 -0.8114856429463171 23/05/2023 16.02 -0.08 -0.4968944099378882 22/05/2023 16.1 0.06 0.3740648379052369 19/05/2023 16.04 0.13 0.8170961659333752 17/05/2023 15.91 -0.05 -0.3132832080200501 16/05/2023 15.96 0.17 1.0766307789740341 15/05/2023 15.79 0.07 0.44529262086513993 12/05/2023 15.72 -0.05 -0.31705770450221943 11/05/2023 15.77 0.09 0.5739795918367347 10/05/2023 15.68 -0.04 -0.2544529262086514 08/05/2023 15.72 0.13 0.8338678640153945 05/05/2023 15.59 0.04 0.2572347266881029 04/05/2023 15.55 0.12 0.7777057679844459 03/05/2023 15.43 -0.14 -0.899165061014772 02/05/2023 15.57 0.08 0.5164622336991608 28/04/2023 15.49 0.12 0.7807417046193884 27/04/2023 15.37 0.17 1.118421052631579 26/04/2023 15.2 -0.11 -0.7184846505551927 25/04/2023 15.31 -0.15 -0.9702457956015524 24/04/2023 15.46 -0.15 -0.9609224855861627 21/04/2023 15.61 -0.08 -0.5098789037603569 20/04/2023 15.69 0 0 19/04/2023 15.69 -0.2 -1.2586532410320956 18/04/2023 15.89 -0.1 -0.6253908692933083 17/04/2023 15.99 0.16 1.010739102969046 14/04/2023 15.83 0.13 0.8280254777070064 13/04/2023 15.7 -0.11 -0.6957621758380772 12/04/2023 15.81 0 0 11/04/2023 15.81 0.11 0.7006369426751592 06/04/2023 15.7 -0.02 -0.1272264631043257 05/04/2023 15.72 0 0 04/04/2023 15.72 0 0 03/04/2023 15.72 -0.06 -0.38022813688212925 31/03/2023 15.78 0.09 0.5736137667304015 30/03/2023 15.69 0.08 0.5124919923126201 29/03/2023 15.61 0.11 0.7096774193548387 28/03/2023 15.5 0.09 0.5840363400389358 27/03/2023 15.41 -0.07 -0.45219638242894056 24/03/2023 15.48 -0.04 -0.25773195876288657 23/03/2023 15.52 0.04 0.25839793281653745 22/03/2023 15.48 0.12 0.78125 21/03/2023 15.36 0.08 0.5235602094240838 20/03/2023 15.28 -0.24 -1.5463917525773196 17/03/2023 15.52 0.07 0.45307443365695793 16/03/2023 15.45 -0.13 -0.834403080872914 15/03/2023 15.58 0.09 0.5810200129115558 14/03/2023 15.49 -0.11 -0.7051282051282052 13/03/2023 15.6 -0.03 -0.19193857965451055 10/03/2023 15.63 -0.33 -2.0676691729323307 09/03/2023 15.96 -0.15 -0.931098696461825 08/03/2023 16.11 0.05 0.31133250311332505 07/03/2023 16.06 -0.02 -0.12437810945273632 06/03/2023 16.08 0.01 0.06222775357809583 03/03/2023 16.07 0.12 0.7523510971786834 02/03/2023 15.95 -0.01 -0.06265664160401002 01/03/2023 15.96 0.19 1.2048192771084338 28/02/2023 15.77 -0.11 -0.6926952141057935 27/02/2023 15.88 -0.12 -0.75 24/02/2023 16 -0.2 -1.2345679012345678 23/02/2023 16.2 0.16 0.9975062344139651 22/02/2023 16.04 -0.2 -1.2315270935960592 21/02/2023 16.24 -0.07 -0.4291845493562232 20/02/2023 16.31 0.01 0.06134969325153374 17/02/2023 16.3 -0.08 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-0.486322 31/05/2022 -1.893708 30/06/2022 -5.977584 31/07/2022 3.112583 31/08/2022 2.697495 30/09/2022 -7.442151 31/10/2022 -1.013514 30/11/2022 7.645051 31/12/2022 -3.614458 31/01/2023 7.5 28/02/2023 -3.488372 31/03/2023 0.063412 30/04/2023 -1.837769 31/05/2023 3.034216 30/06/2023 2.005013 31/07/2023 4.299754 31/08/2023 -3.592462 30/09/2023 -1.221747 31/10/2023 -1.855288 30/11/2023 3.52867 31/12/2023 3.164942 31/01/2024 -3.126844 29/02/2024 3.16687