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 264.975.898,64
Data di lancio Classe di Azioni
29/04/2020
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
3,00%
Spese correnti
1,68%
ISIN
LU2144843237
Expense Ratio
1,50%
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
BGIGOEE
SEDOL
BMVFWR8
29-feb-2024
BGF Sustainable Fixed Income Global Opportunities Fund
Inception Date
29/04/2020
Fund Holdings as of
-
Total Net Assets
EUR 2.819.014,39
Number of Securities
1.705,00
Shares Outstanding
288.887,34
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 %
27/03/2024
9.76
0.01
0.10256410256410256
26/03/2024
9.75
0
0
25/03/2024
9.75
-0.01
-0.10245901639344263
22/03/2024
9.76
0.04
0.411522633744856
21/03/2024
9.72
0
0
20/03/2024
9.72
0.01
0.10298661174047374
19/03/2024
9.71
0.01
0.10309278350515463
18/03/2024
9.7
0
0
15/03/2024
9.7
-0.03
-0.30832476875642345
14/03/2024
9.73
-0.02
-0.20512820512820512
13/03/2024
9.75
0
0
12/03/2024
9.75
0
0
11/03/2024
9.75
-0.01
-0.10245901639344263
08/03/2024
9.76
0.02
0.2053388090349076
07/03/2024
9.74
0.01
0.10277492291880781
06/03/2024
9.73
0.02
0.2059732234809475
05/03/2024
9.71
0.04
0.4136504653567735
04/03/2024
9.67
0
0
01/03/2024
9.67
0
0
29/02/2024
9.67
0.01
0.10351966873706005
28/02/2024
9.66
-0.01
-0.10341261633919338
27/02/2024
9.67
0
0
26/02/2024
9.67
0.01
0.10351966873706005
23/02/2024
9.66
0
0
22/02/2024
9.66
-0.01
-0.10341261633919338
21/02/2024
9.67
0
0
20/02/2024
9.67
0.01
0.10351966873706005
19/02/2024
9.66
0.01
0.10362694300518134
16/02/2024
9.65
-0.02
-0.20682523267838676
15/02/2024
9.67
0.03
0.3112033195020747
14/02/2024
9.64
-0.01
-0.10362694300518134
13/02/2024
9.65
-0.02
-0.20682523267838676
12/02/2024
9.67
0
0
09/02/2024
9.67
-0.01
-0.10330578512396695
08/02/2024
9.68
-0.02
-0.20618556701030927
07/02/2024
9.7
0.02
0.2066115702479339
06/02/2024
9.68
-0.02
-0.20618556701030927
05/02/2024
9.7
-0.02
-0.205761316872428
02/02/2024
9.72
-0.02
-0.2053388090349076
01/02/2024
9.74
0.03
0.30895983522142123
31/01/2024
9.71
0
0
30/01/2024
9.71
0.02
0.20639834881320948
29/01/2024
9.69
0.01
0.10330578512396695
26/01/2024
9.68
0.02
0.2070393374741201
25/01/2024
9.66
0
0
24/01/2024
9.66
0
0
23/01/2024
9.66
-0.01
-0.10341261633919338
22/01/2024
9.67
0.03
0.3112033195020747
19/01/2024
9.64
0
0
18/01/2024
9.64
0.01
0.10384215991692627
17/01/2024
9.63
-0.06
-0.6191950464396285
16/01/2024
9.69
-0.02
-0.2059732234809475
15/01/2024
9.71
0
0
12/01/2024
9.71
0.04
0.4136504653567735
11/01/2024
9.67
0
0
10/01/2024
9.67
0.03
0.3112033195020747
09/01/2024
9.64
0
0
08/01/2024
9.64
0.01
0.10384215991692627
05/01/2024
9.63
-0.03
-0.3105590062111801
04/01/2024
9.66
-0.02
-0.2066115702479339
03/01/2024
9.68
-0.03
-0.30895983522142123
02/01/2024
9.71
-0.01
-0.102880658436214
29/12/2023
9.72
-0.01
-0.10277492291880781
28/12/2023
9.73
0
0
27/12/2023
9.73
0.02
0.2059732234809475
22/12/2023
9.71
0
0
21/12/2023
9.71
0.01
0.10309278350515463
20/12/2023
9.7
0.03
0.31023784901758017
19/12/2023
9.67
0.01
0.10351966873706005
18/12/2023
9.66
0.01
0.10362694300518134
15/12/2023
9.65
0
0
14/12/2023
9.65
0.1
1.0471204188481675
13/12/2023
9.55
0.02
0.2098635886673662
12/12/2023
9.53
0
0
11/12/2023
9.53
-0.01
-0.10482180293501048
08/12/2023
9.54
-0.01
-0.10471204188481675
07/12/2023
9.55
0.02
0.2098635886673662
06/12/2023
9.53
0.02
0.2103049421661409
05/12/2023
9.51
0
0
04/12/2023
9.51
0.04
0.42238648363252373
01/12/2023
9.47
0.01
0.10570824524312897
30/11/2023
9.46
-0.01
-0.10559662090813093
29/11/2023
9.47
0.05
0.5307855626326964
28/11/2023
9.42
0.02
0.2127659574468085
27/11/2023
9.4
0.01
0.10649627263045794
24/11/2023
9.39
-0.02
-0.21253985122210414
23/11/2023
9.41
0
0
22/11/2023
9.41
0
0
21/11/2023
9.41
0.02
0.21299254526091588
20/11/2023
9.39
0
0
17/11/2023
9.39
0
0
16/11/2023
9.39
0.02
0.21344717182497333
15/11/2023
9.37
0
0
14/11/2023
9.37
0.07
0.7526881720430108
13/11/2023
9.3
-0.02
-0.2145922746781116
10/11/2023
9.32
-0.02
-0.21413276231263384
09/11/2023
9.34
0.01
0.10718113612004287
08/11/2023
9.33
0.01
0.1072961373390558
07/11/2023
9.32
0
0
06/11/2023
9.32
-0.01
-0.10718113612004287
03/11/2023
9.33
0.04
0.43057050592034446
02/11/2023
9.29
0.07
0.7592190889370932
31/10/2023
9.22
0
0
30/10/2023
9.22
0
0
27/10/2023
9.22
0.02
0.21739130434782608
26/10/2023
9.2
0
0
25/10/2023
9.2
0
0
24/10/2023
9.2
0.03
0.3271537622682661
23/10/2023
9.17
-0.02
-0.2176278563656148
20/10/2023
9.19
0.02
0.21810250817884405
19/10/2023
9.17
-0.03
-0.32608695652173914
18/10/2023
9.2
-0.01
-0.10857763300760044
17/10/2023
9.21
-0.03
-0.3246753246753247
16/10/2023
9.24
-0.02
-0.2159827213822894
13/10/2023
9.26
0
0
12/10/2023
9.26
-0.01
-0.10787486515641856
11/10/2023
9.27
0.01
0.1079913606911447
10/10/2023
9.26
0.04
0.43383947939262474
09/10/2023
9.22
0.01
0.10857763300760044
06/10/2023
9.21
-0.01
-0.10845986984815618
05/10/2023
9.22
0
0
04/10/2023
9.22
-0.02
-0.21645021645021645
03/10/2023
9.24
-0.03
-0.32362459546925565
02/10/2023
9.27
-0.02
-0.21528525296017223
29/09/2023
9.29
0.04
0.43243243243243246
28/09/2023
9.25
-0.05
-0.5376344086021505
27/09/2023
9.3
-0.01
-0.10741138560687433
26/09/2023
9.31
0
0
25/09/2023
9.31
-0.02
-0.21436227224008575
22/09/2023
9.33
0
0
21/09/2023
9.33
-0.02
-0.21390374331550802
20/09/2023
9.35
0
0
19/09/2023
9.35
0
0
18/09/2023
9.35
-0.01
-0.10683760683760683
15/09/2023
9.36
-0.01
-0.10672358591248667
14/09/2023
9.37
0.01
0.10683760683760683
13/09/2023
9.36
0
0
12/09/2023
9.36
0
0
11/09/2023
9.36
0
0
08/09/2023
9.36
0.02
0.21413276231263384
07/09/2023
9.34
-0.01
-0.10695187165775401
06/09/2023
9.35
-0.02
-0.21344717182497333
05/09/2023
9.37
-0.01
-0.10660980810234541
04/09/2023
9.38
-0.01
-0.10649627263045794
01/09/2023
9.39
0
0
31/08/2023
9.39
0.01
0.10660980810234541
30/08/2023
9.38
0.04
0.4282655246252677
29/08/2023
9.34
0
0
28/08/2023
9.34
0
0
25/08/2023
9.34
0
0
24/08/2023
9.34
0.01
0.10718113612004287
23/08/2023
9.33
0.03
0.3225806451612903
22/08/2023
9.3
-0.01
-0.10741138560687433
21/08/2023
9.31
-0.01
-0.1072961373390558
18/08/2023
9.32
0
0
17/08/2023
9.32
-0.02
-0.21413276231263384
16/08/2023
9.34
-0.02
-0.21367521367521367
14/08/2023
9.36
-0.02
-0.21321961620469082
11/08/2023
9.38
-0.04
-0.42462845010615713
10/08/2023
9.42
0.01
0.10626992561105207
09/08/2023
9.41
0
0
08/08/2023
9.41
0.02
0.21299254526091588
07/08/2023
9.39
0.01
0.10660980810234541
04/08/2023
9.38
0.01
0.10672358591248667
03/08/2023
9.37
-0.03
-0.3191489361702128
02/08/2023
9.4
-0.01
-0.10626992561105207
01/08/2023
9.41
-0.01
-0.10615711252653928
31/07/2023
9.42
0.01
0.10626992561105207
28/07/2023
9.41
-0.01
-0.10615711252653928
27/07/2023
9.42
0.01
0.10626992561105207
26/07/2023
9.41
0
0
25/07/2023
9.41
-0.01
-0.10615711252653928
24/07/2023
9.42
0.01
0.10626992561105207
21/07/2023
9.41
-0.01
-0.10615711252653928
20/07/2023
9.42
-0.01
-0.10604453870625663
19/07/2023
9.43
0.01
0.10615711252653928
18/07/2023
9.42
0.01
0.10626992561105207
17/07/2023
9.41
0
0
14/07/2023
9.41
0
0
13/07/2023
9.41
0.04
0.42689434364994666
12/07/2023
9.37
0.04
0.4287245444801715
11/07/2023
9.33
0.01
0.1072961373390558
10/07/2023
9.32
0.01
0.10741138560687433
07/07/2023
9.31
0
0
06/07/2023
9.31
-0.06
-0.6403415154749199
05/07/2023
9.37
0
0
04/07/2023
9.37
0
0
03/07/2023
9.37
0.01
0.10683760683760683
30/06/2023
9.36
-0.01
-0.10672358591248667
29/06/2023
9.37
-0.02
-0.21299254526091588
28/06/2023
9.39
0
0
27/06/2023
9.39
0
0
26/06/2023
9.39
0.01
0.10660980810234541
22/06/2023
9.38
0
0
21/06/2023
9.38
-0.01
-0.10649627263045794
20/06/2023
9.39
0
0
19/06/2023
9.39
0.01
0.10660980810234541
16/06/2023
9.38
0.01
0.10672358591248667
15/06/2023
9.37
-0.01
-0.10660980810234541
14/06/2023
9.38
-0.01
-0.10649627263045794
13/06/2023
9.39
0.01
0.10660980810234541
12/06/2023
9.38
0.01
0.10672358591248667
09/06/2023
9.37
0.01
0.10683760683760683
08/06/2023
9.36
-0.01
-0.10672358591248667
07/06/2023
9.37
0
0
06/06/2023
9.37
0.01
0.10683760683760683
05/06/2023
9.36
-0.01
-0.10672358591248667
02/06/2023
9.37
0.01
0.10683760683760683
01/06/2023
9.36
0.01
0.10695187165775401
31/05/2023
9.35
0.02
0.21436227224008575
30/05/2023
9.33
0.02
0.21482277121374865
26/05/2023
9.31
-0.01
-0.1072961373390558
25/05/2023
9.32
-0.03
-0.32085561497326204
24/05/2023
9.35
0.01
0.10706638115631692
23/05/2023
9.34
-0.02
-0.21367521367521367
22/05/2023
9.36
0
0
19/05/2023
9.36
-0.03
-0.3194888178913738
17/05/2023
9.39
-0.01
-0.10638297872340426
16/05/2023
9.4
-0.01
-0.10626992561105207
15/05/2023
9.41
-0.01
-0.10615711252653928
12/05/2023
9.42
-0.01
-0.10604453870625663
11/05/2023
9.43
0.02
0.21253985122210414
10/05/2023
9.41
0.01
0.10638297872340426
08/05/2023
9.4
-0.01
-0.10626992561105207
05/05/2023
9.41
-0.01
-0.10615711252653928
04/05/2023
9.42
0
0
03/05/2023
9.42
0.03
0.3194888178913738
02/05/2023
9.39
-0.02
-0.21253985122210414
28/04/2023
9.41
0.02
0.21299254526091588
27/04/2023
9.39
-0.01
-0.10638297872340426
26/04/2023
9.4
0
0
25/04/2023
9.4
0.02
0.21321961620469082
24/04/2023
9.38
-0.01
-0.10649627263045794
21/04/2023
9.39
0.01
0.10660980810234541
20/04/2023
9.38
0.01
0.10672358591248667
19/04/2023
9.37
-0.02
-0.21299254526091588
18/04/2023
9.39
0
0
17/04/2023
9.39
-0.02
-0.21253985122210414
14/04/2023
9.41
-0.02
-0.21208907741251326
13/04/2023
9.43
0.02
0.21253985122210414
12/04/2023
9.41
0
0
11/04/2023
9.41
-0.03
-0.3177966101694915
06/04/2023
9.44
-0.01
-0.10582010582010581
05/04/2023
9.45
0.03
0.3184713375796178
04/04/2023
9.42
0.01
0.10626992561105207
03/04/2023
9.41
0.02
0.21299254526091588
31/03/2023
9.39
0.02
0.21344717182497333
30/03/2023
9.37
0.01
0.10683760683760683
29/03/2023
9.36
0
0
28/03/2023
9.36
-0.01
-0.10672358591248667
27/03/2023
9.37
-0.02
-0.21299254526091588
24/03/2023
9.39
0.01
0.10660980810234541
23/03/2023
9.38
0.02
0.21367521367521367
22/03/2023
9.36
0
0
21/03/2023
9.36
0
0
20/03/2023
9.36
-0.02
-0.21321961620469082
17/03/2023
9.38
0.01
0.10672358591248667
16/03/2023
9.37
-0.02
-0.21299254526091588
15/03/2023
9.39
0.02
0.21344717182497333
14/03/2023
9.37
-0.03
-0.3191489361702128
13/03/2023
9.4
0.02
0.21321961620469082
10/03/2023
9.38
0.02
0.21367521367521367
09/03/2023
9.36
-0.01
-0.10672358591248667
08/03/2023
9.37
-0.01
-0.10660980810234541
07/03/2023
9.38
0
0
06/03/2023
9.38
0.02
0.21367521367521367
03/03/2023
9.36
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10.38
0
0
02/10/2020
10.38
0.01
0.09643201542912247
01/10/2020
10.37
0
0
30/09/2020
10.37
0.01
0.09652509652509653
29/09/2020
10.36
0
0
28/09/2020
10.36
0
0
25/09/2020
10.36
-0.02
-0.1926782273603083
24/09/2020
10.38
-0.01
-0.09624639076034648
23/09/2020
10.39
0
0
22/09/2020
10.39
-0.01
-0.09615384615384616
21/09/2020
10.4
-0.01
-0.09606147934678194
18/09/2020
10.41
-0.01
-0.09596928982725528
17/09/2020
10.42
0
0
16/09/2020
10.42
0.01
0.09606147934678194
15/09/2020
10.41
0
0
14/09/2020
10.41
0.01
0.09615384615384616
11/09/2020
10.4
-0.01
-0.09606147934678194
10/09/2020
10.41
0.01
0.09615384615384616
09/09/2020
10.4
0
0
08/09/2020
10.4
0
0
07/09/2020
10.4
-0.02
-0.19193857965451055
04/09/2020
10.42
-0.01
-0.09587727708533078
03/09/2020
10.43
0.01
0.09596928982725528
02/09/2020
10.42
0.02
0.19230769230769232
01/09/2020
10.4
0.02
0.1926782273603083
31/08/2020
10.38
-0.01
-0.09624639076034648
28/08/2020
10.39
0
0
27/08/2020
10.39
0
0
26/08/2020
10.39
0
0
25/08/2020
10.39
0.01
0.09633911368015415
24/08/2020
10.38
0
0
21/08/2020
10.38
0.01
0.09643201542912247
20/08/2020
10.37
-0.02
-0.19249278152069296
19/08/2020
10.39
0.01
0.09633911368015415
18/08/2020
10.38
0
0
17/08/2020
10.38
0
0
14/08/2020
10.38
-0.02
-0.19230769230769232
13/08/2020
10.4
0
0
12/08/2020
10.4
-0.01
-0.09606147934678194
11/08/2020
10.41
0.01
0.09615384615384616
10/08/2020
10.4
0.01
0.09624639076034648
07/08/2020
10.39
0
0
06/08/2020
10.39
0.01
0.09633911368015415
05/08/2020
10.38
0.02
0.19305019305019305
04/08/2020
10.36
0.01
0.0966183574879227
03/08/2020
10.35
0
0
31/07/2020
10.35
-0.01
-0.09652509652509653
30/07/2020
10.36
0.02
0.19342359767891681
29/07/2020
10.34
0
0
28/07/2020
10.34
0
0
27/07/2020
10.34
0
0
24/07/2020
10.34
-0.01
-0.0966183574879227
23/07/2020
10.35
0.02
0.1936108422071636
22/07/2020
10.33
0.02
0.19398642095053345
21/07/2020
10.31
0.02
0.19436345966958213
20/07/2020
10.29
0.01
0.09727626459143969
17/07/2020
10.28
0.01
0.09737098344693282
16/07/2020
10.27
0.01
0.09746588693957114
15/07/2020
10.26
0.01
0.0975609756097561
14/07/2020
10.25
0
0
13/07/2020
10.25
-0.02
-0.19474196689386564
10/07/2020
10.27
0.02
0.1951219512195122
09/07/2020
10.25
0
0
08/07/2020
10.25
0.01
0.09765625
07/07/2020
10.24
0.01
0.09775171065493646
06/07/2020
10.23
0.01
0.09784735812133072
03/07/2020
10.22
0.01
0.0979431929480901
02/07/2020
10.21
0.01
0.09803921568627451
01/07/2020
10.2
0.01
0.09813542688910697
30/06/2020
10.19
0
0
29/06/2020
10.19
0
0
26/06/2020
10.19
0
0
25/06/2020
10.19
-0.01
-0.09803921568627451
24/06/2020
10.2
0
0
22/06/2020
10.2
0
0
19/06/2020
10.2
0.01
0.09813542688910697
18/06/2020
10.19
0
0
17/06/2020
10.19
0.02
0.19665683382497542
16/06/2020
10.17
0.01
0.0984251968503937
15/06/2020
10.16
-0.01
-0.09832841691248771
12/06/2020
10.17
-0.01
-0.09823182711198428
11/06/2020
10.18
0
0
10/06/2020
10.18
-0.01
-0.09813542688910697
09/06/2020
10.19
0.01
0.09823182711198428
08/06/2020
10.18
0.01
0.09832841691248771
05/06/2020
10.17
0.02
0.19704433497536947
04/06/2020
10.15
0.01
0.09861932938856016
03/06/2020
10.14
0.02
0.1976284584980237
02/06/2020
10.12
-0.01
-0.09871668311944719
29/05/2020
10.13
0.03
0.297029702970297
28/05/2020
10.1
0.01
0.09910802775024777
27/05/2020
10.09
0.02
0.19860973187686196
26/05/2020
10.07
0
0
25/05/2020
10.07
0.01
0.09940357852882704
22/05/2020
10.06
0.04
0.3992015968063872
20/05/2020
10.02
0.02
0.2
19/05/2020
10
0.01
0.1001001001001001
18/05/2020
9.99
0
0
15/05/2020
9.99
0.01
0.10020040080160321
14/05/2020
9.98
-0.02
-0.2
13/05/2020
10
0.04
0.40160642570281124
12/05/2020
9.96
-0.01
-0.10030090270812438
11/05/2020
9.97
-0.01
-0.10020040080160321
08/05/2020
9.98
0.02
0.20080321285140562
07/05/2020
9.96
0
0
06/05/2020
9.96
-0.01
-0.10030090270812438
05/05/2020
9.97
-0.02
-0.2002002002002002
04/05/2020
9.99
-0.01
-0.1
30/04/2020
10
0
0
29/04/2020
10
--
--
BGF Sustainable Fixed Income Global Opportunities Fund
Lancio del fondo
29-apr-2020
Data di fine mese
Rendimento mensile
30/04/2020
--
31/05/2020
1.3
30/06/2020
0.5923
31/07/2020
1.570167
31/08/2020
0.289855
30/09/2020
-0.096339
31/10/2020
-0.096432
30/11/2020
1.930502
31/12/2020
0.473485
31/01/2021
-0.188501
28/02/2021
-0.283286
31/03/2021
-0.473485
30/04/2021
0.285442
31/05/2021
0.094877
30/06/2021
0
31/07/2021
0.094787
31/08/2021
0.094697
30/09/2021
-0.567644
31/10/2021
-0.570885
30/11/2021
-0.574163
31/12/2021
0.192493
31/01/2022
-1.344861
28/02/2022
-1.752678
31/03/2022
-0.891972
30/04/2022
-1.1
31/05/2022
-0.505561
30/06/2022
-2.337398
31/07/2022
1.144641
31/08/2022
-1.131687
30/09/2022
-3.225806
31/10/2022
-0.752688
30/11/2022
1.191766
31/12/2022
0.321199
31/01/2023
1.600854
28/02/2023
-1.57563
31/03/2023
0.213447
30/04/2023
0.212993
31/05/2023
-0.63762
30/06/2023
0.106952
31/07/2023
0.641026
31/08/2023
-0.318471
30/09/2023
-1.064963
31/10/2023
-0.753498
30/11/2023
2.603037
31/12/2023
2.748414
31/01/2024
-0.102881
29/02/2024
-0.411946