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 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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