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 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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 9.13 -0.06 -0.6528835690968444 01/03/2023 9.19 0.22 2.4526198439241917 28/02/2023 8.97 0.05 0.5605381165919282 27/02/2023 8.92 -0.07 -0.778642936596218 24/02/2023 8.99 -0.15 -1.6411378555798688 23/02/2023 9.14 0.01 0.10952902519167579 22/02/2023 9.13 -0.08 -0.8686210640608035 21/02/2023 9.21 -0.08 -0.8611410118406889 20/02/2023 9.29 0.14 1.530054644808743 17/02/2023 9.15 -0.12 -1.2944983818770226 16/02/2023 9.27 -0.05 -0.5364806866952789 15/02/2023 9.32 -0.17 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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