BGF Sustainable Emerging Markets Blended Bond Fund Il Fondo mira a massimizzare il 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 è gestito in modo attivo e il consulente per gli investimenti (CI) seleziona a sua discrezione gli investimenti del Fondo, purché: il Fondo investa almeno il 70% del patrimonio complessivo in titoli a reddito fisso (RF) del J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) (l'"Indice" e "Titoli dell'Indice" i titoli in esso compresi), che comprende titoli a RF denominati in valute di mercati sia emergenti che non emergenti, emessi o che danno esposizione a governi, agenzie governative e società con sede o che operano principalmente in paesi di mercati emergenti. Il Fondo farà inoltre riferimento all'Indice per un raffronto tra performance e per la gestione del rischio, come descritto dettagliatamente nel prospetto. Il CI non è vincolato dalla ponderazione dell'Indice; tuttavia, l'ambito geografico e i requisiti ESG (descritti di seguito) dell'obiettivo e della politica di investimento potrebbero limitare la misura in cui le partecipazioni del portafoglio si discosteranno dall'Indice. Il Fondo farà inoltre riferimento al J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (l'"ESG Reporting Index") per valutare l'impatto del filtro ESG sull'universo di investimento del Fondo. L'ESG Reporting Index non è concepito per essere utilizzato nella costruzione del portafoglio del Fondo, ai fini della gestione del rischio per monitorare il rischio attivo o per confrontare la performance del Fondo. 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/baselinescreens. Net Assets of Fund USD 43.385.483,10 Data di lancio Classe di Azioni 08/04/2020 Data di lancio comparto 09/07/2018 Valuta della serie EUR Valuta di base USD Classe di attivo Reddito Fisso Indice di riferimento vincolante 1 J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) Classificazione SFDR Articolo 8 Commissione di sottoscrizione 5,00% Spese correnti 1,70% ISIN LU2144842189 Expense Ratio 1,50% Commissioni di performance 0,00% 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 Emerging Markets Bond - EUR Biased Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BEBAIEH SEDOL BMQ4BN9 29-feb-2024 BGF Sustainable Emerging Markets Blended Bond Fund Inception Date 08/04/2020 Fund Holdings as of - Total Net Assets EUR 4.440,15 Number of Securities 173,00 Shares Outstanding 460,00 Nome Ponderazione (%) MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 2.5573 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 2.1453 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.0225 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.7293 INDONESIA (REPUBLIC OF) 8.375 03/15/2034 1.6543 MALAYSIA (GOVERNMENT) 3.828 07/05/2034 1.3964 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.3399 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.3333 UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041 1.29 SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 1.2867 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 9.65 0 0 26/03/2024 9.65 0.01 0.1037344398340249 25/03/2024 9.64 0 0 22/03/2024 9.64 0 0 21/03/2024 9.64 0.07 0.7314524555903866 20/03/2024 9.57 0.02 0.2094240837696335 19/03/2024 9.55 -0.01 -0.10460251046025104 18/03/2024 9.56 -0.04 -0.4166666666666667 15/03/2024 9.6 -0.03 -0.3115264797507788 14/03/2024 9.63 -0.03 -0.3105590062111801 13/03/2024 9.66 0.02 0.2074688796680498 12/03/2024 9.64 -0.04 -0.4132231404958678 11/03/2024 9.68 -0.02 -0.20618556701030927 08/03/2024 9.7 0.04 0.4140786749482402 07/03/2024 9.66 0.02 0.2074688796680498 06/03/2024 9.64 0.04 0.4166666666666667 05/03/2024 9.6 0 0 04/03/2024 9.6 0.06 0.6289308176100629 01/03/2024 9.54 0.01 0.1049317943336831 29/02/2024 9.53 0.03 0.3157894736842105 28/02/2024 9.5 -0.02 -0.21008403361344538 27/02/2024 9.52 -0.01 -0.1049317943336831 26/02/2024 9.53 0.06 0.6335797254487856 23/02/2024 9.47 -0.01 -0.10548523206751055 22/02/2024 9.48 -0.01 -0.1053740779768177 21/02/2024 9.49 0.02 0.21119324181626187 20/02/2024 9.47 0.02 0.21164021164021163 19/02/2024 9.45 0.01 0.1059322033898305 16/02/2024 9.44 -0.01 -0.10582010582010581 15/02/2024 9.45 0.05 0.5319148936170213 14/02/2024 9.4 -0.02 -0.21231422505307856 13/02/2024 9.42 -0.05 -0.5279831045406547 12/02/2024 9.47 0 0 09/02/2024 9.47 0 0 08/02/2024 9.47 -0.02 -0.2107481559536354 07/02/2024 9.49 0.03 0.3171247357293869 06/02/2024 9.46 0.01 0.10582010582010581 05/02/2024 9.45 -0.1 -1.0471204188481675 02/02/2024 9.55 -0.02 -0.2089864158829676 01/02/2024 9.57 0.04 0.4197271773347324 31/01/2024 9.53 0.03 0.3157894736842105 30/01/2024 9.5 0.03 0.3167898627243928 29/01/2024 9.47 -0.01 -0.10548523206751055 26/01/2024 9.48 0.02 0.21141649048625794 25/01/2024 9.46 -0.03 -0.31612223393045313 24/01/2024 9.49 0.02 0.21119324181626187 23/01/2024 9.47 -0.03 -0.3157894736842105 22/01/2024 9.5 0.01 0.1053740779768177 19/01/2024 9.49 0.01 0.10548523206751055 18/01/2024 9.48 0.01 0.10559662090813093 17/01/2024 9.47 -0.08 -0.837696335078534 16/01/2024 9.55 -0.07 -0.7276507276507277 15/01/2024 9.62 0 0 12/01/2024 9.62 0.06 0.6276150627615062 11/01/2024 9.56 0.03 0.3147953830010493 10/01/2024 9.53 0.02 0.2103049421661409 09/01/2024 9.51 -0.01 -0.10504201680672269 08/01/2024 9.52 0.02 0.21052631578947367 05/01/2024 9.5 -0.03 -0.3147953830010493 04/01/2024 9.53 -0.02 -0.2094240837696335 03/01/2024 9.55 -0.09 -0.9336099585062241 02/01/2024 9.64 -0.06 -0.6185567010309279 29/12/2023 9.7 -0.01 -0.10298661174047374 28/12/2023 9.71 0.01 0.10309278350515463 27/12/2023 9.7 0.03 0.31023784901758017 22/12/2023 9.67 0.01 0.10351966873706005 21/12/2023 9.66 0.01 0.10362694300518134 20/12/2023 9.65 0.03 0.31185031185031187 19/12/2023 9.62 0.04 0.4175365344467641 18/12/2023 9.58 -0.01 -0.10427528675703858 15/12/2023 9.59 0.02 0.2089864158829676 14/12/2023 9.57 0.21 2.2435897435897436 13/12/2023 9.36 0.01 0.10695187165775401 12/12/2023 9.35 0.01 0.10706638115631692 11/12/2023 9.34 -0.05 -0.5324813631522897 08/12/2023 9.39 -0.01 -0.10638297872340426 07/12/2023 9.4 0.01 0.10649627263045794 06/12/2023 9.39 0.05 0.5353319057815846 05/12/2023 9.34 -0.01 -0.10695187165775401 04/12/2023 9.35 0.04 0.4296455424274973 01/12/2023 9.31 0.01 0.10752688172043011 30/11/2023 9.3 -0.04 -0.4282655246252677 29/11/2023 9.34 0.07 0.7551240560949298 28/11/2023 9.27 0.04 0.4333694474539545 27/11/2023 9.23 0.01 0.10845986984815618 24/11/2023 9.22 -0.01 -0.10834236186348863 23/11/2023 9.23 0 0 22/11/2023 9.23 -0.03 -0.32397408207343414 21/11/2023 9.26 0.05 0.5428881650380022 20/11/2023 9.21 0.03 0.32679738562091504 17/11/2023 9.18 0.01 0.10905125408942203 16/11/2023 9.17 0.04 0.43811610076670315 15/11/2023 9.13 0.06 0.6615214994487321 14/11/2023 9.07 0.09 1.0022271714922049 13/11/2023 8.98 -0.01 -0.11123470522803114 10/11/2023 8.99 -0.06 -0.6629834254143646 09/11/2023 9.05 0 0 08/11/2023 9.05 0.01 0.11061946902654868 07/11/2023 9.04 -0.03 -0.33076074972436603 06/11/2023 9.07 0.02 0.22099447513812154 03/11/2023 9.05 0.11 1.2304250559284116 02/11/2023 8.94 0.15 1.7064846416382253 31/10/2023 8.79 0.02 0.22805017103762829 30/10/2023 8.77 0.01 0.1141552511415525 27/10/2023 8.76 0.05 0.574052812858783 26/10/2023 8.71 -0.02 -0.2290950744558992 25/10/2023 8.73 0.01 0.11467889908256881 24/10/2023 8.72 0.07 0.8092485549132948 23/10/2023 8.65 -0.02 -0.2306805074971165 20/10/2023 8.67 0 0 19/10/2023 8.67 -0.05 -0.573394495412844 18/10/2023 8.72 -0.04 -0.45662100456621 17/10/2023 8.76 -0.01 -0.11402508551881414 16/10/2023 8.77 -0.01 -0.11389521640091116 13/10/2023 8.78 -0.03 -0.340522133938706 12/10/2023 8.81 -0.01 -0.11337868480725624 11/10/2023 8.82 0.09 1.0309278350515463 10/10/2023 8.73 0.07 0.8083140877598153 09/10/2023 8.66 0.03 0.34762456546929316 06/10/2023 8.63 -0.05 -0.576036866359447 05/10/2023 8.68 0 0 04/10/2023 8.68 -0.06 -0.6864988558352403 03/10/2023 8.74 -0.08 -0.9070294784580499 02/10/2023 8.82 -0.06 -0.6756756756756757 29/09/2023 8.88 0.08 0.9090909090909091 28/09/2023 8.8 -0.08 -0.9009009009009009 27/09/2023 8.88 -0.06 -0.6711409395973155 26/09/2023 8.94 -0.05 -0.5561735261401557 25/09/2023 8.99 -0.04 -0.4429678848283499 22/09/2023 9.03 0 0 21/09/2023 9.03 -0.08 -0.8781558726673985 20/09/2023 9.11 -0.01 -0.10964912280701754 19/09/2023 9.12 0 0 18/09/2023 9.12 -0.01 -0.10952902519167579 15/09/2023 9.13 0 0 14/09/2023 9.13 0.01 0.10964912280701754 13/09/2023 9.12 0.03 0.33003300330033003 12/09/2023 9.09 -0.03 -0.32894736842105265 11/09/2023 9.12 0.01 0.10976948408342481 08/09/2023 9.11 0.04 0.4410143329658214 07/09/2023 9.07 -0.02 -0.22002200220022003 06/09/2023 9.09 -0.05 -0.5470459518599562 05/09/2023 9.14 -0.06 -0.6521739130434783 04/09/2023 9.2 -0.04 -0.4329004329004329 01/09/2023 9.24 -0.01 -0.10810810810810811 31/08/2023 9.25 -0.04 -0.43057050592034446 30/08/2023 9.29 0.06 0.6500541711809318 29/08/2023 9.23 0.01 0.10845986984815618 28/08/2023 9.22 0 0 25/08/2023 9.22 -0.02 -0.21645021645021645 24/08/2023 9.24 0.06 0.6535947712418301 23/08/2023 9.18 0.05 0.547645125958379 22/08/2023 9.13 0 0 21/08/2023 9.13 -0.01 -0.10940919037199125 18/08/2023 9.14 -0.01 -0.1092896174863388 17/08/2023 9.15 -0.03 -0.32679738562091504 16/08/2023 9.18 -0.08 -0.8639308855291576 14/08/2023 9.26 -0.08 -0.8565310492505354 11/08/2023 9.34 -0.04 -0.42643923240938164 10/08/2023 9.38 0.06 0.6437768240343348 09/08/2023 9.32 0.02 0.21505376344086022 08/08/2023 9.3 -0.03 -0.3215434083601286 07/08/2023 9.33 0.02 0.21482277121374865 04/08/2023 9.31 0.02 0.21528525296017223 03/08/2023 9.29 -0.09 -0.9594882729211087 02/08/2023 9.38 -0.07 -0.7407407407407407 01/08/2023 9.45 -0.05 -0.5263157894736842 31/07/2023 9.5 0.02 0.2109704641350211 28/07/2023 9.48 -0.02 -0.21052631578947367 27/07/2023 9.5 0.03 0.3167898627243928 26/07/2023 9.47 0.01 0.10570824524312897 25/07/2023 9.46 -0.01 -0.10559662090813093 24/07/2023 9.47 0.01 0.10570824524312897 21/07/2023 9.46 -0.04 -0.42105263157894735 20/07/2023 9.5 -0.03 -0.3147953830010493 19/07/2023 9.53 0.01 0.10504201680672269 18/07/2023 9.52 0.05 0.5279831045406547 17/07/2023 9.47 -0.01 -0.10548523206751055 14/07/2023 9.48 0.04 0.423728813559322 13/07/2023 9.44 0.09 0.9625668449197861 12/07/2023 9.35 0.11 1.1904761904761905 11/07/2023 9.24 0.05 0.544069640914037 10/07/2023 9.19 0.02 0.21810250817884405 07/07/2023 9.17 -0.05 -0.5422993492407809 06/07/2023 9.22 -0.08 -0.8602150537634409 05/07/2023 9.3 -0.02 -0.2145922746781116 04/07/2023 9.32 0.02 0.21505376344086022 03/07/2023 9.3 0.03 0.32362459546925565 30/06/2023 9.27 0.01 0.1079913606911447 29/06/2023 9.26 -0.02 -0.21551724137931033 28/06/2023 9.28 -0.03 -0.322234156820623 27/06/2023 9.31 0.02 0.21528525296017223 26/06/2023 9.29 0.01 0.10775862068965517 22/06/2023 9.28 0.03 0.32432432432432434 21/06/2023 9.25 0.02 0.21668472372697725 20/06/2023 9.23 -0.01 -0.10822510822510822 19/06/2023 9.24 -0.02 -0.2159827213822894 16/06/2023 9.26 0.06 0.6521739130434783 15/06/2023 9.2 0 0 14/06/2023 9.2 0.01 0.1088139281828074 13/06/2023 9.19 0.02 0.21810250817884405 12/06/2023 9.17 0.01 0.1091703056768559 09/06/2023 9.16 0.05 0.5488474204171241 08/06/2023 9.11 -0.02 -0.21905805038335158 07/06/2023 9.13 0.04 0.44004400440044006 06/06/2023 9.09 0.02 0.2205071664829107 05/06/2023 9.07 0.01 0.11037527593818984 02/06/2023 9.06 0.05 0.5549389567147613 01/06/2023 9.01 0.03 0.33407572383073497 31/05/2023 8.98 0 0 30/05/2023 8.98 0.03 0.33519553072625696 26/05/2023 8.95 -0.01 -0.11160714285714286 25/05/2023 8.96 -0.05 -0.5549389567147613 24/05/2023 9.01 0.04 0.4459308807134894 23/05/2023 8.97 -0.03 -0.3333333333333333 22/05/2023 9 0 0 19/05/2023 9 -0.05 -0.5524861878453039 17/05/2023 9.05 -0.05 -0.5494505494505495 16/05/2023 9.1 -0.01 -0.10976948408342481 15/05/2023 9.11 -0.01 -0.10964912280701754 12/05/2023 9.12 0.01 0.10976948408342481 11/05/2023 9.11 -0.02 -0.21905805038335158 10/05/2023 9.13 -0.01 -0.10940919037199125 08/05/2023 9.14 0.01 0.10952902519167579 05/05/2023 9.13 0 0 04/05/2023 9.13 0.02 0.21953896816684962 03/05/2023 9.11 0.04 0.4410143329658214 02/05/2023 9.07 -0.03 -0.32967032967032966 28/04/2023 9.1 0.02 0.22026431718061673 27/04/2023 9.08 -0.01 -0.11001100110011001 26/04/2023 9.09 0.04 0.4419889502762431 25/04/2023 9.05 0.01 0.11061946902654868 24/04/2023 9.04 0 0 21/04/2023 9.04 0.01 0.11074197120708748 20/04/2023 9.03 0.01 0.11086474501108648 19/04/2023 9.02 -0.05 -0.5512679162072768 18/04/2023 9.07 -0.01 -0.11013215859030837 17/04/2023 9.08 -0.04 -0.43859649122807015 14/04/2023 9.12 -0.02 -0.2188183807439825 13/04/2023 9.14 0.03 0.32930845225027444 12/04/2023 9.11 0.03 0.3303964757709251 11/04/2023 9.08 -0.02 -0.21978021978021978 06/04/2023 9.1 -0.02 -0.21929824561403508 05/04/2023 9.12 0.03 0.33003300330033003 04/04/2023 9.09 0.03 0.33112582781456956 03/04/2023 9.06 0.02 0.22123893805309736 31/03/2023 9.04 0.03 0.33296337402885684 30/03/2023 9.01 0.04 0.4459308807134894 29/03/2023 8.97 0 0 28/03/2023 8.97 0.02 0.22346368715083798 27/03/2023 8.95 0 0 24/03/2023 8.95 0 0 23/03/2023 8.95 0.08 0.9019165727170236 22/03/2023 8.87 0 0 21/03/2023 8.87 0.04 0.45300113250283125 20/03/2023 8.83 0 0 17/03/2023 8.83 0.02 0.22701475595913734 16/03/2023 8.81 0.01 0.11363636363636363 15/03/2023 8.8 -0.07 -0.7891770011273957 14/03/2023 8.87 -0.02 -0.2249718785151856 13/03/2023 8.89 0.05 0.5656108597285068 10/03/2023 8.84 0.03 0.340522133938706 09/03/2023 8.81 -0.01 -0.11337868480725624 08/03/2023 8.82 -0.05 -0.5636978579481398 07/03/2023 8.87 0 0 06/03/2023 8.87 0.06 0.681044267877412 03/03/2023 8.81 0.02 0.22753128555176336 02/03/2023 8.79 -0.07 -0.7900677200902935 01/03/2023 8.86 0.03 0.33975084937712347 28/02/2023 8.83 -0.01 -0.11312217194570136 27/02/2023 8.84 0 0 24/02/2023 8.84 -0.01 -0.11299435028248588 23/02/2023 8.85 0.03 0.3401360544217687 22/02/2023 8.82 -0.03 -0.3389830508474576 21/02/2023 8.85 -0.04 -0.4499437570303712 20/02/2023 8.89 0.03 0.33860045146726864 17/02/2023 8.86 -0.04 -0.449438202247191 16/02/2023 8.9 -0.05 -0.5586592178770949 15/02/2023 8.95 -0.08 -0.8859357696566998 14/02/2023 9.03 0.04 0.44493882091212456 13/02/2023 8.99 -0.01 -0.1111111111111111 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31/01/2021 -1.960784 28/02/2021 -2.75 31/03/2021 -3.770351 30/04/2021 0.890472 31/05/2021 1.765225 30/06/2021 -1.474415 31/07/2021 -0.440141 31/08/2021 0.707339 30/09/2021 -3.33626 31/10/2021 -1.81653 30/11/2021 -4.440333 31/12/2021 1.452081 31/01/2022 -2.480916 28/02/2022 -4.403131 31/03/2022 0.716479 30/04/2022 -5.284553 31/05/2022 1.072961 30/06/2022 -7.112527 31/07/2022 0.914286 31/08/2022 -0.566251 30/09/2022 -6.492027 31/10/2022 -0.121803 30/11/2022 6.95122 31/12/2022 0.912201 31/01/2023 3.615819 28/02/2023 -3.707743 31/03/2023 2.378256 30/04/2023 0.663717 31/05/2023 -1.318681 30/06/2023 3.229399 31/07/2023 2.481122 31/08/2023 -2.631579 30/09/2023 -4 31/10/2023 -1.013514 30/11/2023 5.802048 31/12/2023 4.301075 31/01/2024 -1.752577 29/02/2024 0