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
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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