BGF Sustainable World 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 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). Nella selezione dei titoli detenuti direttamente dal Fondo, il Consulente per gli investimenti (CI), oltre ai criteri di investimento sopra descritti, cercherà di investire in investimenti sostenibili e terrà conto di talune caratteristiche ESG (https://www.blackrock.com/baselinescreens) e potrà utilizzare dati forniti da fornitori esterni di ricerca ESG e modelli proprietari. Net Assets of Fund USD 946.745.950,16 Data di lancio Classe di Azioni 08/04/2020 Data di lancio comparto 04/09/1985 Valuta della serie EUR Valuta di base USD Classe di attivo Reddito Fisso Indice di riferimento vincolante 1 Bloomberg Global Aggregate USD Hedged Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione 0,00% Spese correnti 0,47% ISIN LU2144843153 Expense Ratio 0,40% Commissioni di performance 0,00% Investimento minimo iniziale EUR 10.000.000,00 Investimento minimo successivo EUR 1.000,00 Accumulazione/ Distribuzione provento Distribuzione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar Global Bond - EUR Hedged Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGFWBI4 SEDOL BM61F50 29-feb-2024 BGF Sustainable World Bond Fund Inception Date 08/04/2020 Fund Holdings as of - Total Net Assets EUR 33.188.935,31 Number of Securities 1.403,00 Shares Outstanding 3.816.815,95 Nome Ponderazione (%) UMBS 30YR TBA 5.9956 GERMANY (FEDERAL REPUBLIC OF) 1.3 10/15/2027 3.3195 GERMANY (FEDERAL REPUBLIC OF) 0 10/10/2025 1.7999 GNMA2 30YR TBA 1.7805 KOREA (REPUBLIC OF) 3.625 09/10/2025 1.3701 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75 02/17/2032 1.2852 JAPAN (GOVERNMENT OF) 2YR #451 0.005 08/01/2025 1.2494 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 05/21/2030 0.9624 FNMA 30YR UMBS 0.8997 CHINA PEOPLES REPUBLIC OF (GOVERNM 2.79 12/15/2029 0.8605 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 8.7 0.01 0.11507479861910241 27/03/2024 8.69 0.02 0.2306805074971165 26/03/2024 8.67 0 0 25/03/2024 8.67 -0.01 -0.1152073732718894 22/03/2024 8.68 0.02 0.23094688221709006 21/03/2024 8.66 0.02 0.23148148148148148 20/03/2024 8.64 0.01 0.11587485515643106 19/03/2024 8.63 0.01 0.11600928074245939 18/03/2024 8.62 0 0 15/03/2024 8.62 -0.02 -0.23148148148148148 14/03/2024 8.64 -0.03 -0.3460207612456747 13/03/2024 8.67 -0.01 -0.1152073732718894 12/03/2024 8.68 -0.01 -0.11507479861910241 11/03/2024 8.69 -0.01 -0.11494252873563218 08/03/2024 8.7 0.02 0.2304147465437788 07/03/2024 8.68 0.01 0.11534025374855825 06/03/2024 8.67 0.02 0.23121387283236994 05/03/2024 8.65 0.03 0.3480278422273782 04/03/2024 8.62 0.03 0.3492433061699651 01/03/2024 8.59 -0.01 -0.11627906976744186 29/02/2024 8.6 0.01 0.11641443538998836 28/02/2024 8.59 -0.01 -0.11627906976744186 27/02/2024 8.6 -0.01 -0.11614401858304298 26/02/2024 8.61 0.01 0.11627906976744186 23/02/2024 8.6 0.01 0.11641443538998836 22/02/2024 8.59 -0.02 -0.23228803716608595 21/02/2024 8.61 0.01 0.11627906976744186 20/02/2024 8.6 0.01 0.11641443538998836 19/02/2024 8.59 0.01 0.11655011655011654 16/02/2024 8.58 -0.04 -0.46403712296983757 15/02/2024 8.62 0.04 0.4662004662004662 14/02/2024 8.58 -0.01 -0.11641443538998836 13/02/2024 8.59 -0.03 -0.3480278422273782 12/02/2024 8.62 0.01 0.11614401858304298 09/02/2024 8.61 -0.02 -0.23174971031286212 08/02/2024 8.63 -0.03 -0.3464203233256351 07/02/2024 8.66 0.03 0.34762456546929316 06/02/2024 8.63 -0.01 -0.11574074074074074 05/02/2024 8.64 -0.06 -0.6896551724137931 02/02/2024 8.7 -0.03 -0.3436426116838488 01/02/2024 8.73 0.03 0.3448275862068966 31/01/2024 8.7 0.02 0.2304147465437788 30/01/2024 8.68 0.02 0.23094688221709006 29/01/2024 8.66 0.02 0.23148148148148148 26/01/2024 8.64 0.01 0.11587485515643106 25/01/2024 8.63 -0.01 -0.11574074074074074 24/01/2024 8.64 0.01 0.11587485515643106 23/01/2024 8.63 -0.02 -0.23121387283236994 22/01/2024 8.65 0.04 0.4645760743321719 19/01/2024 8.61 -0.02 -0.23174971031286212 18/01/2024 8.63 0 0 17/01/2024 8.63 -0.06 -0.6904487917146145 16/01/2024 8.69 -0.02 -0.2296211251435132 15/01/2024 8.71 0 0 12/01/2024 8.71 0.04 0.461361014994233 11/01/2024 8.67 0 0 10/01/2024 8.67 0.01 0.11547344110854503 09/01/2024 8.66 0.01 0.11560693641618497 08/01/2024 8.65 0.02 0.23174971031286212 05/01/2024 8.63 -0.03 -0.3464203233256351 04/01/2024 8.66 -0.02 -0.2304147465437788 03/01/2024 8.68 -0.03 -0.34443168771526983 02/01/2024 8.71 -0.02 -0.2290950744558992 29/12/2023 8.73 -0.02 -0.22857142857142856 28/12/2023 8.75 0 0 27/12/2023 8.75 0.02 0.2290950744558992 22/12/2023 8.73 0 0 21/12/2023 8.73 0.01 0.11467889908256881 20/12/2023 8.72 0.03 0.34522439585730724 19/12/2023 8.69 0.02 0.2306805074971165 18/12/2023 8.67 -0.01 -0.1152073732718894 15/12/2023 8.68 0.02 0.23094688221709006 14/12/2023 8.66 0.1 1.1682242990654206 13/12/2023 8.56 0.04 0.4694835680751174 12/12/2023 8.52 0.01 0.11750881316098707 11/12/2023 8.51 -0.01 -0.11737089201877934 08/12/2023 8.52 -0.03 -0.3508771929824561 07/12/2023 8.55 0 0 06/12/2023 8.55 0.03 0.352112676056338 05/12/2023 8.52 0.02 0.23529411764705882 04/12/2023 8.5 0.05 0.591715976331361 01/12/2023 8.45 0.01 0.11848341232227488 30/11/2023 8.44 -0.02 -0.2364066193853428 29/11/2023 8.46 0.07 0.834326579261025 28/11/2023 8.39 0.02 0.23894862604540024 27/11/2023 8.37 0.02 0.23952095808383234 24/11/2023 8.35 -0.02 -0.23894862604540024 23/11/2023 8.37 -0.02 -0.23837902264600716 22/11/2023 8.39 0.01 0.11933174224343675 21/11/2023 8.38 0.02 0.23923444976076555 20/11/2023 8.36 0 0 17/11/2023 8.36 0.01 0.11976047904191617 16/11/2023 8.35 0.02 0.24009603841536614 15/11/2023 8.33 0.01 0.1201923076923077 14/11/2023 8.32 0.08 0.970873786407767 13/11/2023 8.24 -0.03 -0.36275695284159615 10/11/2023 8.27 -0.02 -0.24125452352231605 09/11/2023 8.29 0 0 08/11/2023 8.29 0.03 0.36319612590799033 07/11/2023 8.26 0.01 0.12121212121212122 06/11/2023 8.25 -0.02 -0.2418379685610641 03/11/2023 8.27 0.04 0.48602673147023084 02/11/2023 8.23 0.08 0.9815950920245399 31/10/2023 8.15 0.02 0.24600246002460024 30/10/2023 8.13 -0.01 -0.12285012285012285 27/10/2023 8.14 0.02 0.24630541871921183 26/10/2023 8.12 0 0 25/10/2023 8.12 -0.01 -0.12300123001230012 24/10/2023 8.13 0.05 0.6188118811881188 23/10/2023 8.08 -0.02 -0.24691358024691357 20/10/2023 8.1 0.01 0.12360939431396786 19/10/2023 8.09 -0.03 -0.3694581280788177 18/10/2023 8.12 -0.01 -0.12300123001230012 17/10/2023 8.13 -0.05 -0.6112469437652812 16/10/2023 8.18 -0.03 -0.3654080389768575 13/10/2023 8.21 0.01 0.12195121951219512 12/10/2023 8.2 -0.01 -0.1218026796589525 11/10/2023 8.21 0.03 0.36674816625916873 10/10/2023 8.18 0.04 0.4914004914004914 09/10/2023 8.14 0.02 0.24630541871921183 06/10/2023 8.12 -0.03 -0.36809815950920244 05/10/2023 8.15 0.03 0.3694581280788177 04/10/2023 8.12 -0.03 -0.36809815950920244 03/10/2023 8.15 -0.03 -0.36674816625916873 02/10/2023 8.18 -0.04 -0.48661800486618007 29/09/2023 8.22 0.05 0.6119951040391677 28/09/2023 8.17 -0.06 -0.7290400972053463 27/09/2023 8.23 0 0 26/09/2023 8.23 -0.01 -0.12135922330097088 25/09/2023 8.24 -0.01 -0.12121212121212122 22/09/2023 8.25 0 0 21/09/2023 8.25 -0.04 -0.4825090470446321 20/09/2023 8.29 0.01 0.12077294685990338 19/09/2023 8.28 -0.01 -0.12062726176115803 18/09/2023 8.29 -0.01 -0.12048192771084337 15/09/2023 8.3 -0.03 -0.36014405762304924 14/09/2023 8.33 0.03 0.3614457831325301 13/09/2023 8.3 -0.01 -0.12033694344163658 12/09/2023 8.31 0 0 11/09/2023 8.31 -0.02 -0.24009603841536614 08/09/2023 8.33 0.03 0.3614457831325301 07/09/2023 8.3 -0.01 -0.12033694344163658 06/09/2023 8.31 -0.02 -0.24009603841536614 05/09/2023 8.33 -0.02 -0.23952095808383234 04/09/2023 8.35 -0.02 -0.23894862604540024 01/09/2023 8.37 -0.01 -0.11933174224343675 31/08/2023 8.38 -0.24 -2.7842227378190256 30/08/2023 8.62 0.05 0.5834305717619603 29/08/2023 8.57 0 0 28/08/2023 8.57 0 0 25/08/2023 8.57 -0.01 -0.11655011655011654 24/08/2023 8.58 0.01 0.11668611435239207 23/08/2023 8.57 0.06 0.7050528789659224 22/08/2023 8.51 -0.01 -0.11737089201877934 21/08/2023 8.52 -0.02 -0.234192037470726 18/08/2023 8.54 0.01 0.11723329425556858 17/08/2023 8.53 -0.03 -0.35046728971962615 16/08/2023 8.56 -0.02 -0.2331002331002331 14/08/2023 8.58 -0.02 -0.23255813953488372 11/08/2023 8.6 -0.06 -0.6928406466512702 10/08/2023 8.66 0 0 09/08/2023 8.66 -0.01 -0.11534025374855825 08/08/2023 8.67 0.05 0.580046403712297 07/08/2023 8.62 0.02 0.23255813953488372 04/08/2023 8.6 0.01 0.11641443538998836 03/08/2023 8.59 -0.04 -0.46349942062572425 02/08/2023 8.63 -0.02 -0.23121387283236994 01/08/2023 8.65 -0.02 -0.2306805074971165 31/07/2023 8.67 0.01 0.11547344110854503 28/07/2023 8.66 -0.04 -0.45977011494252873 27/07/2023 8.7 0.01 0.11507479861910241 26/07/2023 8.69 0 0 25/07/2023 8.69 -0.02 -0.2296211251435132 24/07/2023 8.71 0.01 0.11494252873563218 21/07/2023 8.7 0 0 20/07/2023 8.7 -0.03 -0.3436426116838488 19/07/2023 8.73 0.01 0.11467889908256881 18/07/2023 8.72 0.03 0.34522439585730724 17/07/2023 8.69 -0.01 -0.11494252873563218 14/07/2023 8.7 0.01 0.11507479861910241 13/07/2023 8.69 0.06 0.6952491309385863 12/07/2023 8.63 0.03 0.3488372093023256 11/07/2023 8.6 0.02 0.2331002331002331 10/07/2023 8.58 0 0 07/07/2023 8.58 -0.02 -0.23255813953488372 06/07/2023 8.6 -0.07 -0.8073817762399077 05/07/2023 8.67 0.01 0.11547344110854503 04/07/2023 8.66 -0.01 -0.11534025374855825 03/07/2023 8.67 0.01 0.11547344110854503 30/06/2023 8.66 -0.01 -0.11534025374855825 29/06/2023 8.67 -0.03 -0.3448275862068966 28/06/2023 8.7 -0.01 -0.1148105625717566 27/06/2023 8.71 0 0 26/06/2023 8.71 0.03 0.3456221198156682 22/06/2023 8.68 0 0 21/06/2023 8.68 -0.01 -0.11507479861910241 20/06/2023 8.69 0.02 0.2306805074971165 19/06/2023 8.67 0 0 16/06/2023 8.67 0 0 15/06/2023 8.67 0.01 0.11547344110854503 14/06/2023 8.66 -0.02 -0.2304147465437788 13/06/2023 8.68 0.01 0.11534025374855825 12/06/2023 8.67 0 0 09/06/2023 8.67 0.02 0.23121387283236994 08/06/2023 8.65 -0.03 -0.3456221198156682 07/06/2023 8.68 0.01 0.11534025374855825 06/06/2023 8.67 0.01 0.11547344110854503 05/06/2023 8.66 -0.03 -0.34522439585730724 02/06/2023 8.69 -0.01 -0.11494252873563218 01/06/2023 8.7 0.04 0.4618937644341801 31/05/2023 8.66 0.03 0.34762456546929316 30/05/2023 8.63 0.04 0.46565774155995343 26/05/2023 8.59 -0.02 -0.23228803716608595 25/05/2023 8.61 -0.03 -0.3472222222222222 24/05/2023 8.64 0.01 0.11587485515643106 23/05/2023 8.63 -0.02 -0.23121387283236994 22/05/2023 8.65 0.01 0.11574074074074074 19/05/2023 8.64 -0.07 -0.8036739380022963 17/05/2023 8.71 -0.01 -0.11467889908256881 16/05/2023 8.72 -0.02 -0.2288329519450801 15/05/2023 8.74 -0.03 -0.34207525655644244 12/05/2023 8.77 -0.01 -0.11389521640091116 11/05/2023 8.78 0.05 0.572737686139748 10/05/2023 8.73 0 0 08/05/2023 8.73 -0.02 -0.22857142857142856 05/05/2023 8.75 -0.01 -0.1141552511415525 04/05/2023 8.76 0 0 03/05/2023 8.76 0.05 0.574052812858783 02/05/2023 8.71 -0.02 -0.2290950744558992 28/04/2023 8.73 0.02 0.2296211251435132 27/04/2023 8.71 -0.03 -0.34324942791762014 26/04/2023 8.74 0.01 0.1145475372279496 25/04/2023 8.73 0.04 0.46029919447640966 24/04/2023 8.69 0 0 21/04/2023 8.69 0.01 0.1152073732718894 20/04/2023 8.68 0.02 0.23094688221709006 19/04/2023 8.66 -0.03 -0.34522439585730724 18/04/2023 8.69 0.01 0.1152073732718894 17/04/2023 8.68 -0.05 -0.572737686139748 14/04/2023 8.73 -0.03 -0.3424657534246575 13/04/2023 8.76 0.01 0.11428571428571428 12/04/2023 8.75 0.01 0.11441647597254005 11/04/2023 8.74 -0.05 -0.5688282138794084 06/04/2023 8.79 0.01 0.11389521640091116 05/04/2023 8.78 0.04 0.4576659038901602 04/04/2023 8.74 0.02 0.22935779816513763 03/04/2023 8.72 0.01 0.1148105625717566 31/03/2023 8.71 0.02 0.23014959723820483 30/03/2023 8.69 0.01 0.1152073732718894 29/03/2023 8.68 -0.01 -0.11507479861910241 28/03/2023 8.69 -0.02 -0.2296211251435132 27/03/2023 8.71 -0.05 -0.5707762557077626 24/03/2023 8.76 0.04 0.45871559633027525 23/03/2023 8.72 0.05 0.5767012687427913 22/03/2023 8.67 -0.03 -0.3448275862068966 21/03/2023 8.7 -0.02 -0.22935779816513763 20/03/2023 8.72 0.01 0.1148105625717566 17/03/2023 8.71 0.02 0.23014959723820483 16/03/2023 8.69 -0.01 -0.11494252873563218 15/03/2023 8.7 0.05 0.5780346820809249 14/03/2023 8.65 -0.05 -0.5747126436781609 13/03/2023 8.7 0.07 0.8111239860950173 10/03/2023 8.63 0.07 0.8177570093457944 09/03/2023 8.56 -0.01 -0.11668611435239207 08/03/2023 8.57 -0.01 -0.11655011655011654 07/03/2023 8.58 0 0 06/03/2023 8.58 0.03 0.3508771929824561 03/03/2023 8.55 0.02 0.23446658851113716 02/03/2023 8.53 -0.04 -0.46674445740956827 01/03/2023 8.57 0 0 28/02/2023 8.57 -0.02 -0.23282887077997672 27/02/2023 8.59 -0.01 -0.11627906976744186 24/02/2023 8.6 -0.02 -0.23201856148491878 23/02/2023 8.62 0.01 0.11614401858304298 22/02/2023 8.61 -0.01 -0.11600928074245939 21/02/2023 8.62 -0.05 -0.5767012687427913 20/02/2023 8.67 0.03 0.3472222222222222 17/02/2023 8.64 -0.01 -0.11560693641618497 16/02/2023 8.65 -0.03 -0.3456221198156682 15/02/2023 8.68 -0.03 -0.34443168771526983 14/02/2023 8.71 0 0 13/02/2023 8.71 -0.02 -0.2290950744558992 10/02/2023 8.73 -0.05 -0.5694760820045558 09/02/2023 8.78 0.03 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-0.01 -0.09784735812133072 06/05/2020 10.22 -0.01 -0.09775171065493646 05/05/2020 10.23 0 0 04/05/2020 10.23 -0.01 -0.09765625 30/04/2020 10.24 0.02 0.19569471624266144 29/04/2020 10.22 0.02 0.19607843137254902 28/04/2020 10.2 0 0 27/04/2020 10.2 0 0 24/04/2020 10.2 0 0 23/04/2020 10.2 0.03 0.2949852507374631 22/04/2020 10.17 -0.02 -0.19627085377821393 21/04/2020 10.19 0.01 0.09823182711198428 20/04/2020 10.18 -0.02 -0.19607843137254902 17/04/2020 10.2 0.02 0.19646365422396855 16/04/2020 10.18 0.03 0.2955665024630542 15/04/2020 10.15 0.03 0.2964426877470356 14/04/2020 10.12 0.11 1.098901098901099 09/04/2020 10.01 0.01 0.1 08/04/2020 10 -- -- BGF Sustainable World Bond Fund Lancio del fondo 08-apr-2020 Data di fine mese Rendimento mensile 30/04/2020 -- 31/05/2020 1.171875 30/06/2020 1.061776 31/07/2020 1.719198 31/08/2020 -0.709103 30/09/2020 0.475737 31/10/2020 0.189394 30/11/2020 1.134216 31/12/2020 0.373832 31/01/2021 -0.372439 28/02/2021 -1.495327 31/03/2021 -0.189753 30/04/2021 0.095057 31/05/2021 0.2849 30/06/2021 0.378788 31/07/2021 0.943396 31/08/2021 -0.043515 30/09/2021 -1.14177 31/10/2021 -0.673725 30/11/2021 0.193798 31/12/2021 0 31/01/2022 -1.837524 28/02/2022 -2.561576 31/03/2022 -2.022245 30/04/2022 -2.270382 31/05/2022 -0.63358 30/06/2022 -2.444208 31/07/2022 2.178649 31/08/2022 -2.520141 30/09/2022 -3.914989 31/10/2022 -0.582072 30/11/2022 1.288056 31/12/2022 -0.924855 31/01/2023 2.567095 28/02/2023 -2.502844 31/03/2023 1.633606 30/04/2023 0.229621 31/05/2023 -0.801833 30/06/2023 0 31/07/2023 0.115473 31/08/2023 -0.511931 30/09/2023 -1.909308 31/10/2023 -0.851582 30/11/2023 3.558282 31/12/2023 3.436019 31/01/2024 -0.343643 29/02/2024 -1.149425 Data di godimento Distribuzione totale 31/08/2023 0.24561562 31/08/2022 0.20361073 31/08/2021 0.18534387 31/08/2020 0.06448054