BGF Sustainable Asian Bond Fund Il Fondo mira a conseguire un reddito sull'investimento superiore alla media, senza sacrificare l'incremento di capitale a lungo termine, su un periodo di tre anni consecutivi, cercando fonti di reddito diversificate attraverso una varietà di titoli a reddito fisso, in maniera coerente con i principi di investimento sostenibile e orientato ai criteri ambientali, sociali e di governance (ESG). Il Fondo investe almeno il 70% del patrimonio complessivo in titoli a reddito fisso emessi da governi, enti pubblici e società con sede o che svolgono la loro attività economica prevalente in Asia. Questi possono comprendere obbligazioni, strumenti del mercato monetario (ossia titoli di debito a breve termine) e investimenti con un rating del credito relativamente basso o privi di rating. Il patrimonio complessivo del Fondo sarà investito in conformità alla sua Politica ESG come indicato nel prospetto. Per ulteriori dettagli sulle caratteristiche ESG consultare il prospetto e il sito web di BlackRock all'indirizzo https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 111.204.087,43 Data di lancio Classe di Azioni 20/10/2020 Data di lancio comparto 20/10/2020 Valuta della serie EUR Valuta di base USD Classe di attivo Reddito Fisso Indice di riferimento vincolante 1 J.P. Morgan ESG Asia Credit Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione 5,00% Spese correnti 0,77% ISIN LU2197934990 Expense Ratio 0,50% Commissioni di performance 0,00% Investimento minimo iniziale EUR 100.000,00 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 BGEABDE SEDOL BMBNYK9 29-feb-2024 BGF Sustainable Asian Bond Fund Inception Date 20/10/2020 Fund Holdings as of - Total Net Assets EUR 4.322,74 Number of Securities 299,00 Shares Outstanding 500,00 Nome Ponderazione (%) INDONESIA (REPUBLIC OF) 1.1 03/12/2033 1.5957 ICBCIL FINANCE CO LTD MTN RegS 2.25 11/02/2026 1.1959 MINOR INTERNATIONAL PCL RegS 2.7 12/31/2079 0.9489 CDBL FUNDING 1 MTN RegS 3.5 10/24/2027 0.9227 AZURE POWER SOLAR ENERGY PRIVATE L MTN RegS 5.65 12/24/2024 0.9193 SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS 2.05 05/11/2026 0.8921 RURAL ELECTRIFICATION CORP LTD MTN RegS 3.875 07/07/2027 0.8742 INDONESIA (REPUBLIC OF) 5.45 09/20/2052 0.8424 DOOSAN ENERBILITY CO LTD RegS 5.5 07/17/2026 0.8363 HDFC BANK LTD RegS 3.7 12/31/2079 0.7594 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 8.65 0.02 0.23174971031286212 26/03/2024 8.63 0.01 0.11600928074245939 25/03/2024 8.62 0 0 22/03/2024 8.62 0.01 0.11614401858304298 21/03/2024 8.61 0.02 0.23282887077997672 20/03/2024 8.59 0.01 0.11655011655011654 19/03/2024 8.58 0.01 0.11668611435239207 18/03/2024 8.57 -0.01 -0.11655011655011654 15/03/2024 8.58 -0.02 -0.23255813953488372 14/03/2024 8.6 -0.01 -0.11614401858304298 13/03/2024 8.61 -0.01 -0.11600928074245939 12/03/2024 8.62 -0.01 -0.11587485515643106 11/03/2024 8.63 0 0 08/03/2024 8.63 0.02 0.23228803716608595 07/03/2024 8.61 0.01 0.11627906976744186 06/03/2024 8.6 0.01 0.11641443538998836 05/03/2024 8.59 0 0 04/03/2024 8.59 0.02 0.23337222870478413 01/03/2024 8.57 0.01 0.11682242990654206 29/02/2024 8.56 0.01 0.11695906432748537 28/02/2024 8.55 0 0 27/02/2024 8.55 -0.02 -0.23337222870478413 26/02/2024 8.57 0.03 0.351288056206089 23/02/2024 8.54 0 0 22/02/2024 8.54 -0.01 -0.11695906432748537 21/02/2024 8.55 0.02 0.23446658851113716 20/02/2024 8.53 0.01 0.11737089201877934 19/02/2024 8.52 0 0 16/02/2024 8.52 -0.01 -0.11723329425556858 15/02/2024 8.53 0.03 0.35294117647058826 14/02/2024 8.5 -0.03 -0.3516998827667057 13/02/2024 8.53 0 0 12/02/2024 8.53 -0.01 -0.117096018735363 09/02/2024 8.54 -0.01 -0.11695906432748537 08/02/2024 8.55 -0.01 -0.11682242990654206 07/02/2024 8.56 0.02 0.234192037470726 06/02/2024 8.54 0 0 05/02/2024 8.54 -0.06 -0.6976744186046512 02/02/2024 8.6 0 0 01/02/2024 8.6 0.02 0.2331002331002331 31/01/2024 8.58 0.02 0.2336448598130841 30/01/2024 8.56 0.02 0.234192037470726 29/01/2024 8.54 0.02 0.2347417840375587 26/01/2024 8.52 0.01 0.11750881316098707 25/01/2024 8.51 -0.01 -0.11737089201877934 24/01/2024 8.52 0.02 0.23529411764705882 23/01/2024 8.5 -0.01 -0.11750881316098707 22/01/2024 8.51 0.02 0.23557126030624265 19/01/2024 8.49 -0.02 -0.23501762632197415 18/01/2024 8.51 0 0 17/01/2024 8.51 -0.03 -0.351288056206089 16/01/2024 8.54 -0.02 -0.2336448598130841 15/01/2024 8.56 0.02 0.234192037470726 12/01/2024 8.54 0.02 0.2347417840375587 11/01/2024 8.52 0.01 0.11750881316098707 10/01/2024 8.51 0.01 0.11764705882352941 09/01/2024 8.5 0.01 0.11778563015312132 08/01/2024 8.49 0 0 05/01/2024 8.49 -0.03 -0.352112676056338 04/01/2024 8.52 0 0 03/01/2024 8.52 -0.02 -0.234192037470726 02/01/2024 8.54 -0.01 -0.11695906432748537 29/12/2023 8.55 -0.01 -0.11682242990654206 28/12/2023 8.56 0.02 0.234192037470726 27/12/2023 8.54 0 0 22/12/2023 8.54 0 0 21/12/2023 8.54 0.01 0.11723329425556858 20/12/2023 8.53 0.01 0.11737089201877934 19/12/2023 8.52 0.01 0.11750881316098707 18/12/2023 8.51 0 0 15/12/2023 8.51 0.01 0.11764705882352941 14/12/2023 8.5 0.1 1.1904761904761905 13/12/2023 8.4 0.01 0.11918951132300358 12/12/2023 8.39 0.01 0.11933174224343675 11/12/2023 8.38 -0.02 -0.23809523809523808 08/12/2023 8.4 -0.01 -0.11890606420927467 07/12/2023 8.41 0.02 0.23837902264600716 06/12/2023 8.39 0.02 0.23894862604540024 05/12/2023 8.37 0.01 0.11961722488038277 04/12/2023 8.36 0.03 0.36014405762304924 01/12/2023 8.33 -0.01 -0.11990407673860912 30/11/2023 8.34 0.01 0.12004801920768307 29/11/2023 8.33 0.04 0.4825090470446321 28/11/2023 8.29 0.02 0.2418379685610641 27/11/2023 8.27 0 0 24/11/2023 8.27 0 0 23/11/2023 8.27 0 0 22/11/2023 8.27 0.01 0.12106537530266344 21/11/2023 8.26 0.02 0.24271844660194175 20/11/2023 8.24 0 0 17/11/2023 8.24 0.02 0.24330900243309003 16/11/2023 8.22 0.01 0.1218026796589525 15/11/2023 8.21 0.04 0.48959608323133413 14/11/2023 8.17 0.03 0.36855036855036855 13/11/2023 8.14 -0.01 -0.12269938650306748 10/11/2023 8.15 -0.02 -0.24479804161566707 09/11/2023 8.17 0 0 08/11/2023 8.17 0.02 0.24539877300613497 07/11/2023 8.15 0 0 06/11/2023 8.15 0.02 0.24600246002460024 03/11/2023 8.13 0.03 0.37037037037037035 02/11/2023 8.1 0.04 0.49627791563275436 31/10/2023 8.06 0.01 0.12422360248447205 30/10/2023 8.05 0 0 27/10/2023 8.05 0.02 0.24906600249066002 26/10/2023 8.03 0 0 25/10/2023 8.03 -0.02 -0.2484472049689441 24/10/2023 8.05 0.04 0.4993757802746567 23/10/2023 8.01 -0.01 -0.12468827930174564 20/10/2023 8.02 0.01 0.12484394506866417 19/10/2023 8.01 -0.04 -0.4968944099378882 18/10/2023 8.05 -0.02 -0.24783147459727387 17/10/2023 8.07 -0.02 -0.24721878862793573 16/10/2023 8.09 -0.01 -0.12345679012345678 13/10/2023 8.1 -0.01 -0.12330456226880394 12/10/2023 8.11 0 0 11/10/2023 8.11 0.03 0.3712871287128713 10/10/2023 8.08 0.03 0.37267080745341613 09/10/2023 8.05 0 0 06/10/2023 8.05 -0.01 -0.12406947890818859 05/10/2023 8.06 0.02 0.24875621890547264 04/10/2023 8.04 -0.04 -0.49504950495049505 03/10/2023 8.08 -0.03 -0.36991368680641185 02/10/2023 8.11 -0.02 -0.24600246002460024 29/09/2023 8.13 0.03 0.37037037037037035 28/09/2023 8.1 -0.04 -0.4914004914004914 27/09/2023 8.14 0.01 0.12300123001230012 26/09/2023 8.13 -0.01 -0.12285012285012285 25/09/2023 8.14 -0.01 -0.12269938650306748 22/09/2023 8.15 0 0 21/09/2023 8.15 -0.03 -0.36674816625916873 20/09/2023 8.18 -0.01 -0.1221001221001221 19/09/2023 8.19 0.01 0.12224938875305623 18/09/2023 8.18 -0.01 -0.1221001221001221 15/09/2023 8.19 -0.01 -0.12195121951219512 14/09/2023 8.2 0.01 0.1221001221001221 13/09/2023 8.19 -0.01 -0.12195121951219512 12/09/2023 8.2 0 0 11/09/2023 8.2 -0.01 -0.1218026796589525 08/09/2023 8.21 0.01 0.12195121951219512 07/09/2023 8.2 -0.01 -0.1218026796589525 06/09/2023 8.21 0 0 05/09/2023 8.21 -0.02 -0.24301336573511542 04/09/2023 8.23 0 0 01/09/2023 8.23 0 0 31/08/2023 8.23 0.02 0.243605359317905 30/08/2023 8.21 0.03 0.36674816625916873 29/08/2023 8.18 0 0 28/08/2023 8.18 0.01 0.12239902080783353 25/08/2023 8.17 -0.02 -0.2442002442002442 24/08/2023 8.19 0.02 0.24479804161566707 23/08/2023 8.17 0.03 0.36855036855036855 22/08/2023 8.14 0 0 21/08/2023 8.14 -0.03 -0.3671970624235006 18/08/2023 8.17 0 0 17/08/2023 8.17 -0.04 -0.48721071863581 16/08/2023 8.21 -0.02 -0.24301336573511542 14/08/2023 8.23 -0.03 -0.36319612590799033 11/08/2023 8.26 -0.03 -0.3618817852834741 10/08/2023 8.29 0 0 09/08/2023 8.29 -0.01 -0.12048192771084337 08/08/2023 8.3 0.03 0.36275695284159615 07/08/2023 8.27 0.02 0.24242424242424243 04/08/2023 8.25 0 0 03/08/2023 8.25 -0.04 -0.4825090470446321 02/08/2023 8.29 -0.02 -0.24067388688327315 01/08/2023 8.31 0 0 31/07/2023 8.31 0.01 0.12048192771084337 28/07/2023 8.3 -0.02 -0.2403846153846154 27/07/2023 8.32 0.01 0.12033694344163658 26/07/2023 8.31 0.01 0.12048192771084337 25/07/2023 8.3 -0.01 -0.12033694344163658 24/07/2023 8.31 -0.01 -0.1201923076923077 21/07/2023 8.32 -0.01 -0.12004801920768307 20/07/2023 8.33 -0.02 -0.23952095808383234 19/07/2023 8.35 0 0 18/07/2023 8.35 0.01 0.11990407673860912 17/07/2023 8.34 -0.01 -0.11976047904191617 14/07/2023 8.35 0.02 0.24009603841536614 13/07/2023 8.33 0.05 0.6038647342995169 12/07/2023 8.28 0.01 0.12091898428053205 11/07/2023 8.27 0.02 0.24242424242424243 10/07/2023 8.25 0 0 07/07/2023 8.25 -0.03 -0.36231884057971014 06/07/2023 8.28 -0.04 -0.4807692307692308 05/07/2023 8.32 0 0 04/07/2023 8.32 0 0 03/07/2023 8.32 0 0 30/06/2023 8.32 -0.03 -0.3592814371257485 29/06/2023 8.35 -0.01 -0.11961722488038277 28/06/2023 8.36 0 0 27/06/2023 8.36 -0.01 -0.11947431302270012 26/06/2023 8.37 0.01 0.11961722488038277 22/06/2023 8.36 0 0 21/06/2023 8.36 0 0 20/06/2023 8.36 0.01 0.11976047904191617 19/06/2023 8.35 -0.01 -0.11961722488038277 16/06/2023 8.36 0.01 0.11976047904191617 15/06/2023 8.35 0.01 0.11990407673860912 14/06/2023 8.34 -0.01 -0.11976047904191617 13/06/2023 8.35 0.01 0.11990407673860912 12/06/2023 8.34 0 0 09/06/2023 8.34 0.02 0.2403846153846154 08/06/2023 8.32 -0.02 -0.23980815347721823 07/06/2023 8.34 0.01 0.12004801920768307 06/06/2023 8.33 0.01 0.1201923076923077 05/06/2023 8.32 -0.03 -0.3592814371257485 02/06/2023 8.35 0.02 0.24009603841536614 01/06/2023 8.33 0.01 0.1201923076923077 31/05/2023 8.32 0.02 0.24096385542168675 30/05/2023 8.3 0.04 0.48426150121065376 26/05/2023 8.26 -0.02 -0.24154589371980675 25/05/2023 8.28 -0.03 -0.36101083032490977 24/05/2023 8.31 0.02 0.24125452352231605 23/05/2023 8.29 -0.03 -0.3605769230769231 22/05/2023 8.32 -0.01 -0.12004801920768307 19/05/2023 8.33 -0.04 -0.4778972520908005 17/05/2023 8.37 -0.03 -0.35714285714285715 16/05/2023 8.4 0 0 15/05/2023 8.4 -0.03 -0.35587188612099646 12/05/2023 8.43 0 0 11/05/2023 8.43 0.03 0.35714285714285715 10/05/2023 8.4 -0.01 -0.11890606420927467 08/05/2023 8.41 -0.02 -0.2372479240806643 05/05/2023 8.43 -0.01 -0.11848341232227488 04/05/2023 8.44 0.01 0.11862396204033215 03/05/2023 8.43 0.03 0.35714285714285715 02/05/2023 8.4 -0.02 -0.2375296912114014 28/04/2023 8.42 0.01 0.11890606420927467 27/04/2023 8.41 -0.03 -0.35545023696682465 26/04/2023 8.44 0 0 25/04/2023 8.44 0.05 0.5959475566150179 24/04/2023 8.39 -0.01 -0.11904761904761904 21/04/2023 8.4 0.01 0.11918951132300358 20/04/2023 8.39 0.02 0.23894862604540024 19/04/2023 8.37 -0.03 -0.35714285714285715 18/04/2023 8.4 -0.01 -0.11890606420927467 17/04/2023 8.41 -0.03 -0.35545023696682465 14/04/2023 8.44 0 0 13/04/2023 8.44 0.01 0.11862396204033215 12/04/2023 8.43 0 0 11/04/2023 8.43 -0.03 -0.3546099290780142 06/04/2023 8.46 0.01 0.11834319526627218 05/04/2023 8.45 0.04 0.4756242568370987 04/04/2023 8.41 0.02 0.23837902264600716 03/04/2023 8.39 0.02 0.23894862604540024 31/03/2023 8.37 0.01 0.11961722488038277 30/03/2023 8.36 0.01 0.11976047904191617 29/03/2023 8.35 0.01 0.11990407673860912 28/03/2023 8.34 -0.02 -0.23923444976076555 27/03/2023 8.36 -0.06 -0.7125890736342043 24/03/2023 8.42 0.02 0.23809523809523808 23/03/2023 8.4 0.04 0.4784688995215311 22/03/2023 8.36 -0.01 -0.11947431302270012 21/03/2023 8.37 -0.03 -0.35714285714285715 20/03/2023 8.4 0 0 17/03/2023 8.4 -0.01 -0.11890606420927467 16/03/2023 8.41 0 0 15/03/2023 8.41 0.02 0.23837902264600716 14/03/2023 8.39 -0.06 -0.7100591715976331 13/03/2023 8.45 0.1 1.1976047904191616 10/03/2023 8.35 0.03 0.3605769230769231 09/03/2023 8.32 -0.01 -0.12004801920768307 08/03/2023 8.33 -0.03 -0.3588516746411483 07/03/2023 8.36 0 0 06/03/2023 8.36 0.03 0.36014405762304924 03/03/2023 8.33 0.01 0.1201923076923077 02/03/2023 8.32 -0.03 -0.3592814371257485 01/03/2023 8.35 0.01 0.11990407673860912 28/02/2023 8.34 0 0 27/02/2023 8.34 -0.01 -0.11976047904191617 24/02/2023 8.35 0.01 0.11990407673860912 23/02/2023 8.34 0.02 0.2403846153846154 22/02/2023 8.32 -0.02 -0.23980815347721823 21/02/2023 8.34 -0.03 -0.35842293906810035 20/02/2023 8.37 0.01 0.11961722488038277 17/02/2023 8.36 -0.04 -0.47619047619047616 16/02/2023 8.4 -0.01 -0.11890606420927467 15/02/2023 8.41 -0.03 -0.35545023696682465 14/02/2023 8.44 0.01 0.11862396204033215 13/02/2023 8.43 -0.02 -0.23668639053254437 10/02/2023 8.45 -0.04 -0.4711425206124853 09/02/2023 8.49 0 0 08/02/2023 8.49 0.01 0.1179245283018868 07/02/2023 8.48 -0.02 -0.23529411764705882 06/02/2023 8.5 -0.05 -0.5847953216374269 03/02/2023 8.55 0.01 0.117096018735363 02/02/2023 8.54 0.04 0.47058823529411764 01/02/2023 8.5 0.02 0.2358490566037736 31/01/2023 8.48 -0.01 -0.11778563015312132 30/01/2023 8.49 0 0 27/01/2023 8.49 -0.01 -0.11764705882352941 26/01/2023 8.5 0 0 25/01/2023 8.5 0.01 0.11778563015312132 24/01/2023 8.49 0 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13/01/2021 10.22 -0.01 -0.09775171065493646 12/01/2021 10.23 -0.01 -0.09765625 11/01/2021 10.24 0 0 08/01/2021 10.24 -0.03 -0.2921129503407984 07/01/2021 10.27 -0.02 -0.19436345966958213 06/01/2021 10.29 -0.02 -0.19398642095053345 05/01/2021 10.31 0.01 0.0970873786407767 04/01/2021 10.3 0.01 0.09718172983479106 31/12/2020 10.29 0.01 0.09727626459143969 30/12/2020 10.28 0 0 29/12/2020 10.28 0 0 28/12/2020 10.28 0.01 0.09737098344693282 23/12/2020 10.27 0.01 0.09746588693957114 22/12/2020 10.26 -0.01 -0.09737098344693282 21/12/2020 10.27 0.02 0.1951219512195122 18/12/2020 10.25 0 0 17/12/2020 10.25 0.01 0.09765625 16/12/2020 10.24 0 0 15/12/2020 10.24 0 0 14/12/2020 10.24 0.01 0.09775171065493646 11/12/2020 10.23 0.01 0.09784735812133072 10/12/2020 10.22 0 0 09/12/2020 10.22 0.01 0.0979431929480901 08/12/2020 10.21 0 0 07/12/2020 10.21 0.01 0.09803921568627451 04/12/2020 10.2 0.02 0.19646365422396855 03/12/2020 10.18 0.01 0.09832841691248771 02/12/2020 10.17 -0.01 -0.09823182711198428 01/12/2020 10.18 0.01 0.09832841691248771 30/11/2020 10.17 0.01 0.0984251968503937 27/11/2020 10.16 0.02 0.19723865877712032 26/11/2020 10.14 0 0 25/11/2020 10.14 0.01 0.09871668311944719 24/11/2020 10.13 0 0 23/11/2020 10.13 0.01 0.09881422924901186 20/11/2020 10.12 0.01 0.09891196834817013 19/11/2020 10.11 0 0 18/11/2020 10.11 0.01 0.09900990099009901 17/11/2020 10.1 0 0 16/11/2020 10.1 0.01 0.09910802775024777 13/11/2020 10.09 0.01 0.0992063492063492 12/11/2020 10.08 0.02 0.1988071570576541 11/11/2020 10.06 -0.01 -0.09930486593843098 10/11/2020 10.07 0 0 09/11/2020 10.07 0.01 0.09940357852882704 06/11/2020 10.06 0 0 05/11/2020 10.06 0.06 0.6 04/11/2020 10 0.04 0.40160642570281124 03/11/2020 9.96 0.01 0.10050251256281408 02/11/2020 9.95 -0.01 -0.10040160642570281 30/10/2020 9.96 -0.01 -0.10030090270812438 29/10/2020 9.97 -0.01 -0.10020040080160321 28/10/2020 9.98 0 0 27/10/2020 9.98 0 0 26/10/2020 9.98 0.01 0.10030090270812438 23/10/2020 9.97 -0.01 -0.10020040080160321 22/10/2020 9.98 0 0 21/10/2020 9.98 -0.02 -0.2 20/10/2020 10 -- -- BGF Sustainable Asian Bond Fund Lancio del fondo 20-ott-2020 Data di fine mese Rendimento mensile 31/10/2020 -- 30/11/2020 2.108434 31/12/2020 1.179941 31/01/2021 0.388727 28/02/2021 -0.484027 31/03/2021 -0.875486 30/04/2021 0.196271 31/05/2021 0.489716 30/06/2021 0.097466 31/07/2021 -1.071081 31/08/2021 1.673228 30/09/2021 -2.129719 31/10/2021 -1.978239 30/11/2021 -0.201816 31/12/2021 0.202224 31/01/2022 -2.825429 28/02/2022 -2.492212 31/03/2022 -2.236422 30/04/2022 -2.505447 31/05/2022 -0.782123 30/06/2022 -3.378378 31/07/2022 -0.4662 31/08/2022 -0.819672 30/09/2022 -4.486423 31/10/2022 -4.07911 30/11/2022 4.510309 31/12/2022 1.479655 31/01/2023 3.037667 28/02/2023 -1.650943 31/03/2023 0.359712 30/04/2023 0.597372 31/05/2023 -1.187648 30/06/2023 0 31/07/2023 -0.120192 31/08/2023 -0.962696 30/09/2023 -1.215067 31/10/2023 -0.861009 30/11/2023 3.473945 31/12/2023 2.517986 31/01/2024 0.350877 29/02/2024 -0.2331