BGF Sustainable Fixed Income Global Opportunities Fund Il Fondo mira a massimizzare un rendimento sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo 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. Questi comprendono obbligazioni e strumenti del mercato monetario (ossia titoli di debito a breve scadenza). La valuta di denominazione del Fondo è l'euro e l'esposizione valutaria è gestita in modo flessibile. L'allocazione delle attività del Fondo rifletterà la sua valuta di denominazione (euro) e di conseguenza la composizione del portafoglio può essere diversa rispetto a quella di un fondo simile con il dollaro statunitense come valuta di denominazione. Net Assets of Fund EUR 264.580.980,15 Data di lancio Classe di Azioni 24/04/2020 Data di lancio comparto 24/04/2020 Valuta della serie EUR Valuta di base EUR Classe di attivo Reddito Fisso Classificazione SFDR Articolo 8 Commissione di sottoscrizione 5,00% Spese correnti 1,18% ISIN LU2098887420 Expense Ratio 1,00% Commissioni di performance 0,00% Investimento minimo iniziale EUR 5.000,00 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 BGIGOA2 SEDOL BK9RK89 29-feb-2024 BGF Sustainable Fixed Income Global Opportunities Fund Inception Date 24/04/2020 Fund Holdings as of - Total Net Assets EUR 4.936,17 Number of Securities 1.705,00 Shares Outstanding 495,22 Nome Ponderazione (%) UMBS 30YR TBA(REG A) 10.0561 UMBS 30YR TBA 6.3631 GNMA2 30YR 1.9224 FNMA 30YR UMBS 1.4451 TREASURY BOND 3 08/15/2052 1.3608 SPAIN (KINGDOM OF) 2.55 10/31/2032 0.7178 BGF SUS EMG MKTS BD FD X2 USD 0.6334 EUROPEAN UNION RegS 0.3 11/04/2050 0.624 GERMANY (FEDERAL REPUBLIC OF) 0 08/15/2030 0.5759 FFML_06-FFH1 M2 0.5598 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 9.97 0 0 27/03/2024 9.97 0.01 0.10040160642570281 26/03/2024 9.96 0 0 25/03/2024 9.96 0 0 22/03/2024 9.96 0.03 0.3021148036253776 21/03/2024 9.93 0.01 0.10080645161290322 20/03/2024 9.92 0 0 19/03/2024 9.92 0.01 0.10090817356205853 18/03/2024 9.91 0 0 15/03/2024 9.91 -0.02 -0.2014098690835851 14/03/2024 9.93 -0.02 -0.20100502512562815 13/03/2024 9.95 0 0 12/03/2024 9.95 -0.01 -0.10040160642570281 11/03/2024 9.96 -0.01 -0.10030090270812438 08/03/2024 9.97 0.03 0.30181086519114686 07/03/2024 9.94 0.01 0.10070493454179255 06/03/2024 9.93 0.01 0.10080645161290322 05/03/2024 9.92 0.04 0.4048582995951417 04/03/2024 9.88 0.01 0.10131712259371833 01/03/2024 9.87 0 0 29/02/2024 9.87 0.01 0.10141987829614604 28/02/2024 9.86 -0.01 -0.10131712259371833 27/02/2024 9.87 -0.01 -0.10121457489878542 26/02/2024 9.88 0.01 0.10131712259371833 23/02/2024 9.87 0.01 0.10141987829614604 22/02/2024 9.86 -0.01 -0.10131712259371833 21/02/2024 9.87 0 0 20/02/2024 9.87 0.01 0.10141987829614604 19/02/2024 9.86 0.01 0.10152284263959391 16/02/2024 9.85 -0.02 -0.20263424518743667 15/02/2024 9.87 0.03 0.3048780487804878 14/02/2024 9.84 -0.01 -0.10152284263959391 13/02/2024 9.85 -0.02 -0.20263424518743667 12/02/2024 9.87 0 0 09/02/2024 9.87 -0.01 -0.10121457489878542 08/02/2024 9.88 -0.02 -0.20202020202020202 07/02/2024 9.9 0.02 0.20242914979757085 06/02/2024 9.88 -0.02 -0.20202020202020202 05/02/2024 9.9 -0.02 -0.20161290322580644 02/02/2024 9.92 -0.02 -0.2012072434607646 01/02/2024 9.94 0.03 0.30272452068617556 31/01/2024 9.91 0.01 0.10101010101010101 30/01/2024 9.9 0.01 0.10111223458038422 29/01/2024 9.89 0.01 0.10121457489878542 26/01/2024 9.88 0.02 0.2028397565922921 25/01/2024 9.86 0 0 24/01/2024 9.86 0.01 0.10152284263959391 23/01/2024 9.85 -0.01 -0.10141987829614604 22/01/2024 9.86 0.02 0.2032520325203252 19/01/2024 9.84 0 0 18/01/2024 9.84 0.02 0.20366598778004075 17/01/2024 9.82 -0.07 -0.7077856420626896 16/01/2024 9.89 -0.02 -0.20181634712411706 15/01/2024 9.91 0.01 0.10101010101010101 12/01/2024 9.9 0.03 0.303951367781155 11/01/2024 9.87 0.01 0.10141987829614604 10/01/2024 9.86 0.03 0.3051881993896236 09/01/2024 9.83 0 0 08/01/2024 9.83 0 0 05/01/2024 9.83 -0.02 -0.20304568527918782 04/01/2024 9.85 -0.02 -0.20263424518743667 03/01/2024 9.87 -0.03 -0.30303030303030304 02/01/2024 9.9 -0.02 -0.20161290322580644 29/12/2023 9.92 -0.01 -0.10070493454179255 28/12/2023 9.93 0.01 0.10080645161290322 27/12/2023 9.92 0.01 0.10090817356205853 22/12/2023 9.91 0.01 0.10101010101010101 21/12/2023 9.9 0.01 0.10111223458038422 20/12/2023 9.89 0.02 0.20263424518743667 19/12/2023 9.87 0.02 0.20304568527918782 18/12/2023 9.85 0.01 0.1016260162601626 15/12/2023 9.84 0 0 14/12/2023 9.84 0.1 1.0266940451745379 13/12/2023 9.74 0.02 0.205761316872428 12/12/2023 9.72 0 0 11/12/2023 9.72 0 0 08/12/2023 9.72 -0.02 -0.2053388090349076 07/12/2023 9.74 0.02 0.205761316872428 06/12/2023 9.72 0.02 0.20618556701030927 05/12/2023 9.7 0.01 0.10319917440660474 04/12/2023 9.69 0.03 0.3105590062111801 01/12/2023 9.66 0.01 0.10362694300518134 30/11/2023 9.65 -0.01 -0.10351966873706005 29/11/2023 9.66 0.06 0.625 28/11/2023 9.6 0.01 0.10427528675703858 27/11/2023 9.59 0.02 0.2089864158829676 24/11/2023 9.57 -0.02 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0.10460251046025104 08/05/2023 9.56 -0.01 -0.1044932079414838 05/05/2023 9.57 0 0 04/05/2023 9.57 0 0 03/05/2023 9.57 0.03 0.31446540880503143 02/05/2023 9.54 -0.03 -0.31347962382445144 28/04/2023 9.57 0.02 0.2094240837696335 27/04/2023 9.55 -0.01 -0.10460251046025104 26/04/2023 9.56 0.01 0.10471204188481675 25/04/2023 9.55 0.01 0.10482180293501048 24/04/2023 9.54 0 0 21/04/2023 9.54 0.01 0.1049317943336831 20/04/2023 9.53 0 0 19/04/2023 9.53 -0.01 -0.10482180293501048 18/04/2023 9.54 -0.01 -0.10471204188481675 17/04/2023 9.55 -0.02 -0.2089864158829676 14/04/2023 9.57 -0.01 -0.10438413361169102 13/04/2023 9.58 0.02 0.20920502092050208 12/04/2023 9.56 -0.01 -0.1044932079414838 11/04/2023 9.57 -0.03 -0.3125 06/04/2023 9.6 0 0 05/04/2023 9.6 0.03 0.31347962382445144 04/04/2023 9.57 0.01 0.10460251046025104 03/04/2023 9.56 0.02 0.20964360587002095 31/03/2023 9.54 0.02 0.21008403361344538 30/03/2023 9.52 0.01 0.10515247108307045 29/03/2023 9.51 0 0 28/03/2023 9.51 -0.01 -0.10504201680672269 27/03/2023 9.52 -0.02 -0.20964360587002095 24/03/2023 9.54 0.01 0.1049317943336831 23/03/2023 9.53 0.02 0.2103049421661409 22/03/2023 9.51 0 0 21/03/2023 9.51 0 0 20/03/2023 9.51 -0.02 -0.2098635886673662 17/03/2023 9.53 0.01 0.10504201680672269 16/03/2023 9.52 -0.02 -0.20964360587002095 15/03/2023 9.54 0.02 0.21008403361344538 14/03/2023 9.52 -0.03 -0.31413612565445026 13/03/2023 9.55 0.02 0.2098635886673662 10/03/2023 9.53 0.02 0.2103049421661409 09/03/2023 9.51 -0.01 -0.10504201680672269 08/03/2023 9.52 -0.01 -0.1049317943336831 07/03/2023 9.53 0 0 06/03/2023 9.53 0.02 0.2103049421661409 03/03/2023 9.51 0.01 0.10526315789473684 02/03/2023 9.5 -0.02 -0.21008403361344538 01/03/2023 9.52 0 0 28/02/2023 9.52 -0.02 -0.20964360587002095 27/02/2023 9.54 0 0 24/02/2023 9.54 -0.01 -0.10471204188481675 23/02/2023 9.55 0.01 0.10482180293501048 22/02/2023 9.54 -0.02 -0.20920502092050208 21/02/2023 9.56 -0.03 -0.31282586027111575 20/02/2023 9.59 0.02 0.2089864158829676 17/02/2023 9.57 -0.01 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10.63 -0.02 -0.18779342723004694 09/12/2020 10.65 0.01 0.09398496240601503 08/12/2020 10.64 0 0 07/12/2020 10.64 0.01 0.09407337723424271 04/12/2020 10.63 0.01 0.09416195856873823 03/12/2020 10.62 0.01 0.0942507068803016 02/12/2020 10.61 0 0 01/12/2020 10.61 0.01 0.09433962264150944 30/11/2020 10.6 0 0 27/11/2020 10.6 0 0 26/11/2020 10.6 0 0 25/11/2020 10.6 0.01 0.09442870632672333 24/11/2020 10.59 0.01 0.0945179584120983 23/11/2020 10.58 0.01 0.0946073793755913 20/11/2020 10.57 0 0 19/11/2020 10.57 0 0 18/11/2020 10.57 0.01 0.0946969696969697 17/11/2020 10.56 0.01 0.0947867298578199 16/11/2020 10.55 0.01 0.09487666034155598 13/11/2020 10.54 -0.01 -0.0947867298578199 12/11/2020 10.55 0.03 0.28517110266159695 11/11/2020 10.52 0 0 10/11/2020 10.52 -0.02 -0.18975332068311196 09/11/2020 10.54 0.04 0.38095238095238093 06/11/2020 10.5 0.03 0.28653295128939826 05/11/2020 10.47 0.05 0.4798464491362764 04/11/2020 10.42 0.01 0.09606147934678194 03/11/2020 10.41 0.02 0.19249278152069296 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29/05/2020 10.14 0.02 0.1976284584980237 28/05/2020 10.12 0.02 0.19801980198019803 27/05/2020 10.1 0.01 0.09910802775024777 26/05/2020 10.09 0.01 0.0992063492063492 25/05/2020 10.08 0.01 0.09930486593843098 22/05/2020 10.07 0.03 0.29880478087649404 20/05/2020 10.04 0.02 0.1996007984031936 19/05/2020 10.02 0.01 0.0999000999000999 18/05/2020 10.01 0.01 0.1 15/05/2020 10 0.01 0.1001001001001001 14/05/2020 9.99 -0.02 -0.1998001998001998 13/05/2020 10.01 0.04 0.4012036108324975 12/05/2020 9.97 -0.01 -0.10020040080160321 11/05/2020 9.98 -0.01 -0.1001001001001001 08/05/2020 9.99 0.02 0.20060180541624875 07/05/2020 9.97 -0.01 -0.10020040080160321 06/05/2020 9.98 0 0 05/05/2020 9.98 -0.02 -0.2 04/05/2020 10 -0.01 -0.0999000999000999 30/04/2020 10.01 0 0 29/04/2020 10.01 0 0 28/04/2020 10.01 0 0 27/04/2020 10.01 0.01 0.1 BGF Sustainable Fixed Income Global Opportunities Fund Lancio del fondo 24-apr-2020 Data di fine mese Rendimento mensile 30/04/2020 -- 31/05/2020 1.298701 30/06/2020 0.690335 31/07/2020 1.665034 31/08/2020 0.385356 30/09/2020 -0.095969 31/10/2020 -0.096061 30/11/2020 1.923077 31/12/2020 0.566038 31/01/2021 -0.187617 28/02/2021 -0.18797 31/03/2021 -0.376648 30/04/2021 0.283554 31/05/2021 0.188501 30/06/2021 0 31/07/2021 0.094073 31/08/2021 0.18797 30/09/2021 -0.562852 31/10/2021 -0.471698 30/11/2021 -0.56872 31/12/2021 0.190658 31/01/2022 -1.236917 28/02/2022 -1.734104 31/03/2022 -0.882353 30/04/2022 -0.98912 31/05/2022 -0.4995 30/06/2022 -2.309237 31/07/2022 1.130524 31/08/2022 -1.01626 30/09/2022 -3.182752 31/10/2022 -0.742312 30/11/2022 1.282051 31/12/2022 0.316456 31/01/2023 1.68244 28/02/2023 -1.551189 31/03/2023 0.210084 30/04/2023 0.314465 31/05/2023 -0.626959 30/06/2023 0.210305 31/07/2023 0.629591 31/08/2023 -0.208551 30/09/2023 -1.044932 31/10/2023 -0.739176 30/11/2023 2.659574 31/12/2023 2.797927 31/01/2024 -0.100806 29/02/2024 -0.403633