BGF China Impact Fund
Il Fondo punta a conseguire una crescita del capitale a lungo termine sulle attività del Fondo.
Il Fondo investe almeno l'80% del patrimonio complessivo in un portafoglio di titoli azionari (ad es. azioni) di società con sede o che esercitano la parte prevalente della
loro attività nella o dalla Repubblica popolare cinese (RPC) e i cui beni e servizi cercano di affrontare i problemi sociali e ambientali della RPC.
Il Fondo opera in investimenti "di impatto" che sono quelli realizzati con l'intenzione di generare un impatto sociale e/o ambientale positivo e misurabile, unitamente a
un rendimento finanziario. Il patrimonio complessivo del Fondo sarà investito in conformità alla Politica ESG descritta nel prospetto che comprende i BlackRock EMEA
Baseline Screens, in base ai quali il Consulente per gli investimenti (CI) cercherà di limitare e/o escludere gli investimenti diretti (a seconda dei casi) in emittenti che, a
suo parere, hanno un'esposizione o sono correlati a taluni settori. Per ulteriori dettagli, consultare il prospetto e il sito web BlackRock all'indirizzo https://
www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf
Net Assets of Fund
USD 20.512.765,17
Data di lancio Classe di Azioni
02/07/2020
Data di lancio comparto
09/10/2019
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Azionario
Indice di riferimento comparatore 1
MSCI China All Shares 10/40 Index
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
5,00%
Spese correnti
1,89%
ISIN
LU2183146195
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
-
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGBCAAE
SEDOL
BKPN4Q7
29-feb-2024
BGF China Impact Fund
Inception Date
02/07/2020
Fund Holdings as of
-
Total Net Assets
EUR 2.661,53
Number of Securities
31,00
Shares Outstanding
450,00
Nome
Ponderazione (%)
CHINA WATER AFFAIRS GROUP LTD
6.1124
SUNGROW POWER SUPPLY CO LTD
5.1022
POSTAL SAVINGS BANK OF CHINA CO LTD
4.9427
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
4.9264
NARI TECHNOLOGY CO LTD
4.8633
MERIDA INDUSTRY CO LTD
4.8451
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD
4.6099
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD
4.4079
CHINA YANGTZE POWER CO LTD
4.3327
HYGEIA HEALTHCARE HOLDINGS CO LTD
3.5194
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
5.91
-0.06
-1.0050251256281406
26/03/2024
5.97
-0.01
-0.16722408026755853
25/03/2024
5.98
-0.03
-0.49916805324459235
22/03/2024
6.01
-0.13
-2.1172638436482085
21/03/2024
6.14
-0.01
-0.16260162601626016
20/03/2024
6.15
-0.01
-0.16233766233766234
19/03/2024
6.16
-0.06
-0.9646302250803859
18/03/2024
6.22
0.07
1.1382113821138211
15/03/2024
6.15
-0.05
-0.8064516129032258
14/03/2024
6.2
-0.09
-1.4308426073131955
13/03/2024
6.29
-0.04
-0.631911532385466
12/03/2024
6.33
0.08
1.28
11/03/2024
6.25
0.19
3.1353135313531353
08/03/2024
6.06
0.07
1.1686143572621035
07/03/2024
5.99
-0.09
-1.480263157894737
06/03/2024
6.08
0.08
1.3333333333333333
05/03/2024
6
-0.05
-0.8264462809917356
04/03/2024
6.05
0.04
0.6655574043261231
01/03/2024
6.01
0
0
29/02/2024
6.01
0.13
2.2108843537414966
28/02/2024
5.88
-0.06
-1.0101010101010102
27/02/2024
5.94
0.06
1.0204081632653061
26/02/2024
5.88
0
0
23/02/2024
5.88
0.02
0.3412969283276451
22/02/2024
5.86
0.01
0.17094017094017094
21/02/2024
5.85
0.06
1.0362694300518134
20/02/2024
5.79
0.03
0.5208333333333334
19/02/2024
5.76
0.05
0.8756567425569177
07/02/2024
5.71
0.1
1.7825311942959001
06/02/2024
5.61
0.29
5.451127819548872
05/02/2024
5.32
-0.03
-0.5607476635514018
02/02/2024
5.35
-0.11
-2.0146520146520146
01/02/2024
5.46
0.03
0.5524861878453039
31/01/2024
5.43
-0.06
-1.092896174863388
30/01/2024
5.49
-0.14
-2.4866785079928952
29/01/2024
5.63
-0.1
-1.7452006980802792
26/01/2024
5.73
-0.11
-1.8835616438356164
25/01/2024
5.84
0.05
0.8635578583765112
24/01/2024
5.79
0.06
1.0471204188481675
23/01/2024
5.73
0.1
1.7761989342806395
22/01/2024
5.63
-0.17
-2.9310344827586206
19/01/2024
5.8
-0.02
-0.3436426116838488
18/01/2024
5.82
0.07
1.2173913043478262
17/01/2024
5.75
-0.22
-3.6850921273031827
16/01/2024
5.97
-0.03
-0.5
15/01/2024
6
-0.03
-0.4975124378109453
12/01/2024
6.03
0
0
11/01/2024
6.03
0.06
1.0050251256281406
10/01/2024
5.97
-0.01
-0.16722408026755853
09/01/2024
5.98
-0.02
-0.3333333333333333
08/01/2024
6
-0.11
-1.800327332242226
05/01/2024
6.11
-0.05
-0.8116883116883117
04/01/2024
6.16
-0.04
-0.6451612903225806
03/01/2024
6.2
-0.06
-0.9584664536741214
02/01/2024
6.26
-0.12
-1.8808777429467085
29/12/2023
6.38
0.02
0.31446540880503143
28/12/2023
6.36
0.2
3.2467532467532467
27/12/2023
6.16
0.01
0.16260162601626016
21/12/2023
6.15
0.05
0.819672131147541
20/12/2023
6.1
-0.05
-0.8130081300813008
19/12/2023
6.15
0
0
18/12/2023
6.15
-0.08
-1.2841091492776886
15/12/2023
6.23
0.01
0.1607717041800643
14/12/2023
6.22
0.06
0.974025974025974
13/12/2023
6.16
-0.07
-1.1235955056179776
12/12/2023
6.23
-0.08
-1.2678288431061806
11/12/2023
6.31
0.03
0.47770700636942676
08/12/2023
6.28
-0.02
-0.31746031746031744
07/12/2023
6.3
-0.03
-0.47393364928909953
06/12/2023
6.33
0.01
0.15822784810126583
05/12/2023
6.32
-0.12
-1.8633540372670807
04/12/2023
6.44
-0.1
-1.529051987767584
01/12/2023
6.54
-0.06
-0.9090909090909091
30/11/2023
6.6
-0.02
-0.3021148036253776
29/11/2023
6.62
-0.07
-1.046337817638266
28/11/2023
6.69
0.04
0.6015037593984962
27/11/2023
6.65
-0.06
-0.8941877794336811
24/11/2023
6.71
-0.06
-0.8862629246676514
23/11/2023
6.77
0.08
1.195814648729447
22/11/2023
6.69
-0.13
-1.906158357771261
21/11/2023
6.82
0.02
0.29411764705882354
20/11/2023
6.8
0.09
1.3412816691505216
17/11/2023
6.71
0.02
0.29895366218236175
16/11/2023
6.69
-0.08
-1.1816838995568686
15/11/2023
6.77
0.14
2.1116138763197587
14/11/2023
6.63
0.02
0.30257186081694404
13/11/2023
6.61
-0.04
-0.6015037593984962
10/11/2023
6.65
-0.08
-1.188707280832095
09/11/2023
6.73
-0.03
-0.4437869822485207
08/11/2023
6.76
-0.02
-0.2949852507374631
07/11/2023
6.78
-0.04
-0.5865102639296188
06/11/2023
6.82
0.18
2.710843373493976
03/11/2023
6.64
0.11
1.6845329249617151
02/11/2023
6.53
-0.02
-0.3053435114503817
31/10/2023
6.55
-0.12
-1.7991004497751124
30/10/2023
6.67
0.09
1.3677811550151975
27/10/2023
6.58
0.14
2.1739130434782608
26/10/2023
6.44
-0.03
-0.46367851622874806
25/10/2023
6.47
-0.01
-0.15432098765432098
24/10/2023
6.48
0.01
0.1545595054095827
23/10/2023
6.47
-0.14
-2.118003025718608
19/10/2023
6.61
-0.1
-1.4903129657228018
18/10/2023
6.71
-0.07
-1.0324483775811208
17/10/2023
6.78
0.02
0.2958579881656805
16/10/2023
6.76
-0.1
-1.4577259475218658
13/10/2023
6.86
-0.09
-1.2949640287769784
12/10/2023
6.95
0.05
0.7246376811594203
11/10/2023
6.9
0.06
0.8771929824561403
10/10/2023
6.84
-0.04
-0.5813953488372093
09/10/2023
6.88
0.01
0.14556040756914118
27/09/2023
6.87
0.05
0.7331378299120235
26/09/2023
6.82
-0.08
-1.1594202898550725
25/09/2023
6.9
-0.01
-0.1447178002894356
22/09/2023
6.91
0.09
1.3196480938416422
21/09/2023
6.82
-0.08
-1.1594202898550725
20/09/2023
6.9
-0.06
-0.8620689655172413
19/09/2023
6.96
-0.04
-0.5714285714285714
18/09/2023
7
0.03
0.430416068866571
15/09/2023
6.97
0.03
0.4322766570605187
14/09/2023
6.94
-0.05
-0.7153075822603719
13/09/2023
6.99
-0.02
-0.28530670470756064
12/09/2023
7.01
-0.03
-0.42613636363636365
11/09/2023
7.04
0.05
0.7153075822603719
08/09/2023
6.99
-0.04
-0.5689900426742532
07/09/2023
7.03
-0.12
-1.6783216783216783
06/09/2023
7.15
-0.05
-0.6944444444444444
05/09/2023
7.2
-0.03
-0.4149377593360996
04/09/2023
7.23
0.07
0.9776536312849162
01/09/2023
7.16
0.01
0.13986013986013987
31/08/2023
7.15
-0.02
-0.2789400278940028
30/08/2023
7.17
-0.03
-0.4166666666666667
29/08/2023
7.2
0.16
2.272727272727273
28/08/2023
7.04
0.03
0.42796005706134094
25/08/2023
7.01
-0.07
-0.9887005649717514
24/08/2023
7.08
0.07
0.9985734664764622
23/08/2023
7.01
-0.12
-1.6830294530154277
22/08/2023
7.13
-0.04
-0.5578800557880056
21/08/2023
7.17
-0.09
-1.2396694214876034
18/08/2023
7.26
-0.09
-1.2244897959183674
17/08/2023
7.35
0.05
0.684931506849315
16/08/2023
7.3
-0.16
-2.1447721179624666
14/08/2023
7.46
-0.1
-1.3227513227513228
11/08/2023
7.56
-0.17
-2.1992238033635187
10/08/2023
7.73
0.01
0.12953367875647667
09/08/2023
7.72
0.05
0.651890482398957
08/08/2023
7.67
-0.07
-0.9043927648578811
07/08/2023
7.74
-0.1
-1.2755102040816326
04/08/2023
7.84
0.03
0.38412291933418696
03/08/2023
7.81
0.06
0.7741935483870968
02/08/2023
7.75
-0.1
-1.2738853503184713
01/08/2023
7.85
-0.05
-0.6329113924050633
31/07/2023
7.9
0.08
1.0230179028132993
28/07/2023
7.82
0.11
1.4267185473411155
27/07/2023
7.71
-0.04
-0.5161290322580645
26/07/2023
7.75
0.02
0.258732212160414
25/07/2023
7.73
0.23
3.066666666666667
24/07/2023
7.5
-0.07
-0.9247027741083224
21/07/2023
7.57
-0.04
-0.5256241787122208
20/07/2023
7.61
0.02
0.2635046113306983
19/07/2023
7.59
-0.06
-0.7843137254901961
18/07/2023
7.65
0.02
0.2621231979030144
17/07/2023
7.63
-0.06
-0.7802340702210663
14/07/2023
7.69
-0.01
-0.12987012987012986
13/07/2023
7.7
0.1
1.3157894736842106
12/07/2023
7.6
0.05
0.6622516556291391
11/07/2023
7.55
0.07
0.9358288770053476
10/07/2023
7.48
0.03
0.40268456375838924
07/07/2023
7.45
-0.03
-0.40106951871657753
06/07/2023
7.48
-0.09
-1.1889035667107002
05/07/2023
7.57
-0.1
-1.303780964797914
04/07/2023
7.67
0.06
0.7884362680683311
03/07/2023
7.61
0.11
1.4666666666666666
30/06/2023
7.5
0.03
0.40160642570281124
29/06/2023
7.47
-0.04
-0.5326231691078562
28/06/2023
7.51
-0.02
-0.2656042496679947
27/06/2023
7.53
0.05
0.6684491978609626
26/06/2023
7.48
-0.24
-3.1088082901554404
20/06/2023
7.72
-0.08
-1.0256410256410255
19/06/2023
7.8
-0.04
-0.5102040816326531
16/06/2023
7.84
0.03
0.38412291933418696
15/06/2023
7.81
0.23
3.034300791556728
14/06/2023
7.58
0.02
0.26455026455026454
13/06/2023
7.56
0.02
0.26525198938992045
12/06/2023
7.54
0.06
0.8021390374331551
09/06/2023
7.48
0.03
0.40268456375838924
08/06/2023
7.45
-0.01
-0.13404825737265416
07/06/2023
7.46
0.02
0.26881720430107525
06/06/2023
7.44
-0.11
-1.4569536423841059
05/06/2023
7.55
-0.09
-1.1780104712041886
02/06/2023
7.64
0.22
2.964959568733154
01/06/2023
7.42
0.02
0.2702702702702703
31/05/2023
7.4
-0.12
-1.5957446808510638
30/05/2023
7.52
-0.28
-3.58974358974359
23/05/2023
7.8
-0.11
-1.390644753476612
22/05/2023
7.91
0.09
1.1508951406649617
19/05/2023
7.82
-0.1
-1.2626262626262625
17/05/2023
7.92
-0.11
-1.36986301369863
16/05/2023
8.03
0
0
15/05/2023
8.03
0.13
1.6455696202531647
12/05/2023
7.9
-0.08
-1.0025062656641603
11/05/2023
7.98
0.02
0.25125628140703515
10/05/2023
7.96
-0.02
-0.2506265664160401
08/05/2023
7.98
-0.04
-0.49875311720698257
05/05/2023
8.02
-0.08
-0.9876543209876543
04/05/2023
8.1
-0.06
-0.7352941176470589
27/04/2023
8.16
0.08
0.9900990099009901
26/04/2023
8.08
0.16
2.0202020202020203
25/04/2023
7.92
-0.25
-3.0599755201958385
24/04/2023
8.17
-0.07
-0.8495145631067961
21/04/2023
8.24
-0.16
-1.9047619047619047
20/04/2023
8.4
-0.12
-1.408450704225352
19/04/2023
8.52
-0.14
-1.6166281755196306
18/04/2023
8.66
0.05
0.5807200929152149
17/04/2023
8.61
-0.02
-0.23174971031286212
14/04/2023
8.63
0.05
0.5827505827505828
13/04/2023
8.58
0.02
0.2336448598130841
12/04/2023
8.56
-0.13
-1.4959723820483315
11/04/2023
8.69
-0.07
-0.7990867579908676
03/04/2023
8.76
0.03
0.3436426116838488
31/03/2023
8.73
-0.05
-0.5694760820045558
30/03/2023
8.78
0.06
0.6880733944954128
29/03/2023
8.72
0.05
0.5767012687427913
28/03/2023
8.67
0.01
0.11547344110854503
27/03/2023
8.66
-0.07
-0.8018327605956472
24/03/2023
8.73
-0.01
-0.11441647597254005
23/03/2023
8.74
0.1
1.1574074074074074
22/03/2023
8.64
0
0
21/03/2023
8.64
0.16
1.8867924528301887
20/03/2023
8.48
-0.07
-0.8187134502923976
17/03/2023
8.55
0.07
0.8254716981132075
16/03/2023
8.48
-0.12
-1.3953488372093024
15/03/2023
8.6
-0.03
-0.34762456546929316
14/03/2023
8.63
-0.13
-1.4840182648401827
13/03/2023
8.76
0.09
1.0380622837370241
10/03/2023
8.67
-0.12
-1.3651877133105803
09/03/2023
8.79
-0.07
-0.7900677200902935
08/03/2023
8.86
-0.14
-1.5555555555555556
07/03/2023
9
-0.15
-1.639344262295082
06/03/2023
9.15
0
0
03/03/2023
9.15
0.02
0.21905805038335158
02/03/2023
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0.18050541516245489
09/09/2020
11.08
-0.24
-2.1201413427561837
08/09/2020
11.32
0.03
0.2657218777679362
07/09/2020
11.29
-0.21
-1.826086956521739
04/09/2020
11.5
-0.13
-1.117798796216681
03/09/2020
11.63
-0.03
-0.25728987993138935
02/09/2020
11.66
0.01
0.08583690987124463
01/09/2020
11.65
0.09
0.7785467128027682
31/08/2020
11.56
-0.02
-0.17271157167530224
28/08/2020
11.58
0.3
2.6595744680851063
27/08/2020
11.28
0.08
0.7142857142857143
26/08/2020
11.2
-0.13
-1.147396293027361
25/08/2020
11.33
0.02
0.1768346595932803
24/08/2020
11.31
0.12
1.0723860589812333
21/08/2020
11.19
0.1
0.9017132551848512
20/08/2020
11.09
-0.14
-1.2466607301869992
19/08/2020
11.23
-0.17
-1.4912280701754386
18/08/2020
11.4
0.03
0.2638522427440633
17/08/2020
11.37
0.2
1.7905102954341987
14/08/2020
11.17
0.16
1.4532243415077202
13/08/2020
11.01
-0.04
-0.36199095022624433
12/08/2020
11.05
-0.02
-0.18066847335140018
11/08/2020
11.07
-0.11
-0.9838998211091234
10/08/2020
11.18
0.1
0.9025270758122743
07/08/2020
11.08
-0.16
-1.4234875444839858
06/08/2020
11.24
-0.08
-0.7067137809187279
05/08/2020
11.32
0.1
0.8912655971479501
04/08/2020
11.22
0.01
0.08920606601248884
03/08/2020
11.21
0.17
1.539855072463768
31/07/2020
11.04
0.18
1.6574585635359116
30/07/2020
10.86
-0.05
-0.458295142071494
29/07/2020
10.91
0.22
2.05799812909261
28/07/2020
10.69
0.12
1.1352885525070955
27/07/2020
10.57
0.08
0.7626310772163966
24/07/2020
10.49
-0.54
-4.895738893925658
23/07/2020
11.03
-0.02
-0.18099547511312217
22/07/2020
11.05
0.01
0.09057971014492754
21/07/2020
11.04
0.05
0.4549590536851683
20/07/2020
10.99
0.34
3.192488262910798
17/07/2020
10.65
0.11
1.0436432637571158
16/07/2020
10.54
-0.49
-4.442429737080689
15/07/2020
11.03
0.02
0.18165304268846502
14/07/2020
11.01
-0.13
-1.1669658886894076
13/07/2020
11.14
0.26
2.389705882352941
10/07/2020
10.88
-0.21
-1.8935978358881875
09/07/2020
11.09
0.15
1.3711151736745886
08/07/2020
10.94
0.17
1.5784586815227484
07/07/2020
10.77
0.06
0.5602240896358543
06/07/2020
10.71
0.54
5.3097345132743365
03/07/2020
10.17
0.17
1.7
02/07/2020
10
--
--
BGF China Impact Fund
Lancio del fondo
02-lug-2020
Data di fine mese
Rendimento mensile
31/07/2020
--
31/08/2020
4.710145
30/09/2020
-2.249135
31/10/2020
3.274336
30/11/2020
5.912596
31/12/2020
7.847896
31/01/2021
4.951238
28/02/2021
-1.85847
31/03/2021
-5.972323
30/04/2021
5.112316
31/05/2021
4.568902
30/06/2021
-5.355884
31/07/2021
-5.212211
31/08/2021
-0.864101
30/09/2021
3.011094
31/10/2021
4.538462
30/11/2021
3.016924
31/12/2021
-4.357143
31/01/2022
-11.799851
28/02/2022
2.201524
31/03/2022
-10.439105
30/04/2022
-16.466235
31/05/2022
6.75526
30/06/2022
14.419087
31/07/2022
-8.975521
31/08/2022
-5.677291
30/09/2022
-10.559662
31/10/2022
-9.799292
30/11/2022
12.434555
31/12/2022
1.04773
31/01/2023
12.327189
28/02/2023
-8
31/03/2023
-2.675585
30/04/2023
-6.52921
31/05/2023
-9.313725
30/06/2023
1.351351
31/07/2023
5.333333
31/08/2023
-9.493671
30/09/2023
-3.916084
31/10/2023
-4.657933
30/11/2023
0.763359
31/12/2023
-3.333333
31/01/2024
-14.890282
29/02/2024
10.6814