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 09/12/2020 Data di lancio comparto 20/10/2020 Valuta della serie USD 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 0,00% Spese correnti 0,56% ISIN LU2267099591 Expense Ratio 0,50% Commissioni di performance 0,00% Investimento minimo iniziale USD 10.000.000,00 Investimento minimo successivo USD 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 BGEABIU SEDOL BN7J5H2 29-feb-2024 BGF Sustainable Asian Bond Fund Inception Date 09/12/2020 Fund Holdings as of - Total Net Assets USD 100.181.033,92 Number of Securities 299,00 Shares Outstanding 11.040.776,04 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 9.07 0.01 0.11037527593818984 26/03/2024 9.06 0.01 0.11049723756906077 25/03/2024 9.05 0 0 22/03/2024 9.05 0.01 0.11061946902654868 21/03/2024 9.04 0.02 0.22172949002217296 20/03/2024 9.02 0.02 0.2222222222222222 19/03/2024 9 0.01 0.11123470522803114 18/03/2024 8.99 -0.01 -0.1111111111111111 15/03/2024 9 -0.02 -0.22172949002217296 14/03/2024 9.02 -0.01 -0.11074197120708748 13/03/2024 9.03 -0.01 -0.11061946902654868 12/03/2024 9.04 -0.01 -0.11049723756906077 11/03/2024 9.05 0 0 08/03/2024 9.05 0.02 0.22148394241417496 07/03/2024 9.03 0.01 0.11086474501108648 06/03/2024 9.02 0.01 0.11098779134295228 05/03/2024 9.01 0.01 0.1111111111111111 04/03/2024 9 0.02 0.22271714922049 01/03/2024 8.98 0 0 29/02/2024 8.98 0.02 0.22321428571428573 28/02/2024 8.96 -0.01 -0.11148272017837235 27/02/2024 8.97 -0.01 -0.111358574610245 26/02/2024 8.98 0.03 0.33519553072625696 23/02/2024 8.95 0 0 22/02/2024 8.95 -0.01 -0.11160714285714286 21/02/2024 8.96 0.02 0.22371364653243847 20/02/2024 8.94 0.02 0.2242152466367713 19/02/2024 8.92 0 0 16/02/2024 8.92 -0.01 -0.11198208286674133 15/02/2024 8.93 0.03 0.33707865168539325 14/02/2024 8.9 -0.03 -0.335946248600224 13/02/2024 8.93 -0.01 -0.11185682326621924 12/02/2024 8.94 0 0 09/02/2024 8.94 -0.01 -0.11173184357541899 08/02/2024 8.95 -0.01 -0.11160714285714286 07/02/2024 8.96 0.02 0.22371364653243847 06/02/2024 8.94 0 0 05/02/2024 8.94 -0.06 -0.6666666666666666 02/02/2024 9 0 0 01/02/2024 9 0.02 0.22271714922049 31/01/2024 8.98 0.02 0.22321428571428573 30/01/2024 8.96 0.03 0.335946248600224 29/01/2024 8.93 0.01 0.11210762331838565 26/01/2024 8.92 0.02 0.2247191011235955 25/01/2024 8.9 -0.01 -0.1122334455667789 24/01/2024 8.91 0.01 0.11235955056179775 23/01/2024 8.9 0 0 22/01/2024 8.9 0.01 0.1124859392575928 19/01/2024 8.89 -0.01 -0.11235955056179775 18/01/2024 8.9 0 0 17/01/2024 8.9 -0.03 -0.335946248600224 16/01/2024 8.93 -0.02 -0.22346368715083798 15/01/2024 8.95 0.02 0.22396416573348266 12/01/2024 8.93 0.02 0.2244668911335578 11/01/2024 8.91 0.01 0.11235955056179775 10/01/2024 8.9 0.01 0.1124859392575928 09/01/2024 8.89 0.01 0.11261261261261261 08/01/2024 8.88 0.01 0.11273957158962795 05/01/2024 8.87 -0.03 -0.33707865168539325 04/01/2024 8.9 -0.01 -0.1122334455667789 03/01/2024 8.91 -0.02 -0.22396416573348266 02/01/2024 8.93 0 0 29/12/2023 8.93 -0.01 -0.11185682326621924 28/12/2023 8.94 0.01 0.11198208286674133 27/12/2023 8.93 0.01 0.11210762331838565 22/12/2023 8.92 0 0 21/12/2023 8.92 0.01 0.1122334455667789 20/12/2023 8.91 0.01 0.11235955056179775 19/12/2023 8.9 0.01 0.1124859392575928 18/12/2023 8.89 0 0 15/12/2023 8.89 0.02 0.2254791431792559 14/12/2023 8.87 0.1 1.1402508551881414 13/12/2023 8.77 0.01 0.1141552511415525 12/12/2023 8.76 0.02 0.2288329519450801 11/12/2023 8.74 -0.02 -0.228310502283105 08/12/2023 8.76 -0.01 -0.11402508551881414 07/12/2023 8.77 0.01 0.1141552511415525 06/12/2023 8.76 0.03 0.3436426116838488 05/12/2023 8.73 0.01 0.11467889908256881 04/12/2023 8.72 0.03 0.34522439585730724 01/12/2023 8.69 0 0 30/11/2023 8.69 0 0 29/11/2023 8.69 0.05 0.5787037037037037 28/11/2023 8.64 0.02 0.23201856148491878 27/11/2023 8.62 0 0 24/11/2023 8.62 -0.01 -0.11587485515643106 23/11/2023 8.63 0.01 0.11600928074245939 22/11/2023 8.62 0.01 0.11614401858304298 21/11/2023 8.61 0.03 0.34965034965034963 20/11/2023 8.58 -0.01 -0.11641443538998836 17/11/2023 8.59 0.02 0.23337222870478413 16/11/2023 8.57 0.02 0.23391812865497075 15/11/2023 8.55 0.04 0.4700352526439483 14/11/2023 8.51 0.03 0.35377358490566035 13/11/2023 8.48 -0.01 -0.11778563015312132 10/11/2023 8.49 -0.02 -0.23501762632197415 09/11/2023 8.51 0 0 08/11/2023 8.51 0.02 0.23557126030624265 07/11/2023 8.49 0 0 06/11/2023 8.49 0.02 0.2361275088547816 03/11/2023 8.47 0.03 0.35545023696682465 02/11/2023 8.44 0.05 0.5959475566150179 31/10/2023 8.39 0.01 0.11933174224343675 30/10/2023 8.38 0 0 27/10/2023 8.38 0.03 0.3592814371257485 26/10/2023 8.35 -0.01 -0.11961722488038277 25/10/2023 8.36 -0.01 -0.11947431302270012 24/10/2023 8.37 0.04 0.4801920768307323 23/10/2023 8.33 -0.01 -0.11990407673860912 20/10/2023 8.34 0 0 19/10/2023 8.34 -0.03 -0.35842293906810035 18/10/2023 8.37 -0.02 -0.23837902264600716 17/10/2023 8.39 -0.02 -0.23781212841854935 16/10/2023 8.41 -0.02 -0.2372479240806643 13/10/2023 8.43 -0.01 -0.11848341232227488 12/10/2023 8.44 0 0 11/10/2023 8.44 0.04 0.47619047619047616 10/10/2023 8.4 0.03 0.35842293906810035 09/10/2023 8.37 0 0 06/10/2023 8.37 -0.01 -0.11933174224343675 05/10/2023 8.38 0.02 0.23923444976076555 04/10/2023 8.36 -0.04 -0.47619047619047616 03/10/2023 8.4 -0.03 -0.35587188612099646 02/10/2023 8.43 -0.02 -0.23668639053254437 29/09/2023 8.45 0.04 0.4756242568370987 28/09/2023 8.41 -0.04 -0.47337278106508873 27/09/2023 8.45 0 0 26/09/2023 8.45 -0.01 -0.1182033096926714 25/09/2023 8.46 0 0 22/09/2023 8.46 0 0 21/09/2023 8.46 -0.04 -0.47058823529411764 20/09/2023 8.5 0 0 19/09/2023 8.5 0 0 18/09/2023 8.5 0 0 15/09/2023 8.5 -0.02 -0.2347417840375587 14/09/2023 8.52 0.02 0.23529411764705882 13/09/2023 8.5 -0.01 -0.11750881316098707 12/09/2023 8.51 0 0 11/09/2023 8.51 -0.01 -0.11737089201877934 08/09/2023 8.52 0.01 0.11750881316098707 07/09/2023 8.51 0 0 06/09/2023 8.51 -0.01 -0.11737089201877934 05/09/2023 8.52 -0.02 -0.234192037470726 04/09/2023 8.54 0 0 01/09/2023 8.54 0 0 31/08/2023 8.54 0.02 0.2347417840375587 30/08/2023 8.52 0.04 0.4716981132075472 29/08/2023 8.48 0 0 28/08/2023 8.48 0.01 0.1180637544273908 25/08/2023 8.47 -0.02 -0.23557126030624265 24/08/2023 8.49 0.02 0.2361275088547816 23/08/2023 8.47 0.03 0.35545023696682465 22/08/2023 8.44 0 0 21/08/2023 8.44 -0.03 -0.3541912632821724 18/08/2023 8.47 0 0 17/08/2023 8.47 -0.03 -0.35294117647058826 16/08/2023 8.5 -0.03 -0.3516998827667057 14/08/2023 8.53 -0.03 -0.35046728971962615 11/08/2023 8.56 -0.03 -0.3492433061699651 10/08/2023 8.59 0 0 09/08/2023 8.59 0 0 08/08/2023 8.59 0.02 0.23337222870478413 07/08/2023 8.57 0.02 0.23391812865497075 04/08/2023 8.55 0.01 0.117096018735363 03/08/2023 8.54 -0.04 -0.4662004662004662 02/08/2023 8.58 -0.03 -0.34843205574912894 01/08/2023 8.61 0 0 31/07/2023 8.61 0.01 0.11627906976744186 28/07/2023 8.6 -0.01 -0.11614401858304298 27/07/2023 8.61 0.01 0.11627906976744186 26/07/2023 8.6 0.01 0.11641443538998836 25/07/2023 8.59 -0.01 -0.11627906976744186 24/07/2023 8.6 -0.01 -0.11614401858304298 21/07/2023 8.61 -0.01 -0.11600928074245939 20/07/2023 8.62 -0.01 -0.11587485515643106 19/07/2023 8.63 -0.01 -0.11574074074074074 18/07/2023 8.64 0.01 0.11587485515643106 17/07/2023 8.63 0 0 14/07/2023 8.63 0.01 0.11600928074245939 13/07/2023 8.62 0.05 0.5834305717619603 12/07/2023 8.57 0.01 0.11682242990654206 11/07/2023 8.56 0.03 0.3516998827667057 10/07/2023 8.53 0 0 07/07/2023 8.53 -0.02 -0.23391812865497075 06/07/2023 8.55 -0.05 -0.5813953488372093 05/07/2023 8.6 0 0 04/07/2023 8.6 0 0 03/07/2023 8.6 0 0 30/06/2023 8.6 -0.02 -0.23201856148491878 29/06/2023 8.62 -0.01 -0.11587485515643106 28/06/2023 8.63 -0.01 -0.11574074074074074 27/06/2023 8.64 0 0 26/06/2023 8.64 0 0 22/06/2023 8.64 0.01 0.11587485515643106 21/06/2023 8.63 0 0 20/06/2023 8.63 0 0 19/06/2023 8.63 0 0 16/06/2023 8.63 0.01 0.11600928074245939 15/06/2023 8.62 0.01 0.11614401858304298 14/06/2023 8.61 -0.01 -0.11600928074245939 13/06/2023 8.62 0.02 0.23255813953488372 12/06/2023 8.6 0 0 09/06/2023 8.6 0.01 0.11641443538998836 08/06/2023 8.59 -0.02 -0.23228803716608595 07/06/2023 8.61 0.01 0.11627906976744186 06/06/2023 8.6 0.02 0.2331002331002331 05/06/2023 8.58 -0.03 -0.34843205574912894 02/06/2023 8.61 0.02 0.23282887077997672 01/06/2023 8.59 0.01 0.11655011655011654 31/05/2023 8.58 0.02 0.2336448598130841 30/05/2023 8.56 0.04 0.4694835680751174 26/05/2023 8.52 -0.02 -0.234192037470726 25/05/2023 8.54 -0.02 -0.2336448598130841 24/05/2023 8.56 0.01 0.11695906432748537 23/05/2023 8.55 -0.02 -0.23337222870478413 22/05/2023 8.57 -0.01 -0.11655011655011654 19/05/2023 8.58 -0.04 -0.46403712296983757 17/05/2023 8.62 -0.03 -0.3468208092485549 16/05/2023 8.65 0 0 15/05/2023 8.65 -0.03 -0.3456221198156682 12/05/2023 8.68 0 0 11/05/2023 8.68 0.03 0.3468208092485549 10/05/2023 8.65 -0.01 -0.11547344110854503 08/05/2023 8.66 -0.02 -0.2304147465437788 05/05/2023 8.68 -0.01 -0.11507479861910241 04/05/2023 8.69 0.01 0.1152073732718894 03/05/2023 8.68 0.04 0.46296296296296297 02/05/2023 8.64 -0.02 -0.23094688221709006 28/04/2023 8.66 0 0 27/04/2023 8.66 -0.02 -0.2304147465437788 26/04/2023 8.68 0 0 25/04/2023 8.68 0.05 0.5793742757821553 24/04/2023 8.63 -0.01 -0.11574074074074074 21/04/2023 8.64 0.02 0.23201856148491878 20/04/2023 8.62 0.01 0.11614401858304298 19/04/2023 8.61 -0.02 -0.23174971031286212 18/04/2023 8.63 -0.02 -0.23121387283236994 17/04/2023 8.65 -0.02 -0.2306805074971165 14/04/2023 8.67 -0.01 -0.1152073732718894 13/04/2023 8.68 0.02 0.23094688221709006 12/04/2023 8.66 0 0 11/04/2023 8.66 -0.03 -0.34522439585730724 06/04/2023 8.69 0.01 0.1152073732718894 05/04/2023 8.68 0.04 0.46296296296296297 04/04/2023 8.64 0.02 0.23201856148491878 03/04/2023 8.62 0.03 0.3492433061699651 31/03/2023 8.59 0 0 30/03/2023 8.59 0.02 0.23337222870478413 29/03/2023 8.57 0.01 0.11682242990654206 28/03/2023 8.56 -0.02 -0.2331002331002331 27/03/2023 8.58 -0.06 -0.6944444444444444 24/03/2023 8.64 0.02 0.23201856148491878 23/03/2023 8.62 0.04 0.4662004662004662 22/03/2023 8.58 -0.01 -0.11641443538998836 21/03/2023 8.59 -0.03 -0.3480278422273782 20/03/2023 8.62 0 0 17/03/2023 8.62 -0.01 -0.11587485515643106 16/03/2023 8.63 0 0 15/03/2023 8.63 0.03 0.3488372093023256 14/03/2023 8.6 -0.06 -0.6928406466512702 13/03/2023 8.66 0.09 1.0501750291715286 10/03/2023 8.57 0.04 0.46893317702227433 09/03/2023 8.53 -0.01 -0.117096018735363 08/03/2023 8.54 -0.03 -0.3500583430571762 07/03/2023 8.57 0 0 06/03/2023 8.57 0.03 0.351288056206089 03/03/2023 8.54 0.02 0.2347417840375587 02/03/2023 8.52 -0.03 -0.3508771929824561 01/03/2023 8.55 0 0 28/02/2023 8.55 0.01 0.117096018735363 27/02/2023 8.54 -0.01 -0.11695906432748537 24/02/2023 8.55 0.01 0.117096018735363 23/02/2023 8.54 0.01 0.11723329425556858 22/02/2023 8.53 -0.01 -0.117096018735363 21/02/2023 8.54 -0.03 -0.3500583430571762 20/02/2023 8.57 0.01 0.11682242990654206 17/02/2023 8.56 -0.04 -0.46511627906976744 16/02/2023 8.6 -0.01 -0.11614401858304298 15/02/2023 8.61 -0.03 -0.3472222222222222 14/02/2023 8.64 0.01 0.11587485515643106 13/02/2023 8.63 -0.02 -0.23121387283236994 10/02/2023 8.65 -0.03 -0.3456221198156682 09/02/2023 8.68 0 0 08/02/2023 8.68 0 0 07/02/2023 8.68 -0.01 -0.11507479861910241 06/02/2023 8.69 -0.05 -0.5720823798627003 03/02/2023 8.74 0.01 0.1145475372279496 02/02/2023 8.73 0.04 0.46029919447640966 01/02/2023 8.69 0.02 0.2306805074971165 31/01/2023 8.67 -0.01 -0.1152073732718894 30/01/2023 8.68 0 0 27/01/2023 8.68 0 0 26/01/2023 8.68 -0.01 -0.11507479861910241 25/01/2023 8.69 0.02 0.2306805074971165 24/01/2023 8.67 0 0 23/01/2023 8.67 -0.02 -0.23014959723820483 20/01/2023 8.69 -0.01 -0.11494252873563218 19/01/2023 8.7 0.03 0.3460207612456747 18/01/2023 8.67 0.01 0.11547344110854503 17/01/2023 8.66 0.02 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07/05/2021 10.07 0 0 06/05/2021 10.07 0.01 0.09940357852882704 05/05/2021 10.06 0 0 04/05/2021 10.06 0.01 0.09950248756218906 03/05/2021 10.05 0.01 0.099601593625498 30/04/2021 10.04 0 0 29/04/2021 10.04 0 0 28/04/2021 10.04 -0.01 -0.09950248756218906 27/04/2021 10.05 0 0 26/04/2021 10.05 -0.02 -0.19860973187686196 23/04/2021 10.07 0.01 0.09940357852882704 22/04/2021 10.06 0 0 21/04/2021 10.06 0.01 0.09950248756218906 20/04/2021 10.05 -0.01 -0.09940357852882704 19/04/2021 10.06 0.04 0.3992015968063872 16/04/2021 10.02 0.03 0.3003003003003003 15/04/2021 9.99 0.02 0.20060180541624875 14/04/2021 9.97 -0.02 -0.2002002002002002 13/04/2021 9.99 -0.05 -0.49800796812749004 12/04/2021 10.04 -0.01 -0.09950248756218906 09/04/2021 10.05 0.01 0.099601593625498 08/04/2021 10.04 -0.01 -0.09950248756218906 07/04/2021 10.05 0.02 0.19940179461615154 06/04/2021 10.03 0.02 0.1998001998001998 01/04/2021 10.01 0 0 31/03/2021 10.01 0 0 30/03/2021 10.01 -0.02 -0.19940179461615154 29/03/2021 10.03 -0.02 -0.19900497512437812 26/03/2021 10.05 -0.01 -0.09940357852882704 25/03/2021 10.06 0 0 24/03/2021 10.06 -0.01 -0.09930486593843098 23/03/2021 10.07 0.01 0.09940357852882704 22/03/2021 10.06 0.01 0.09950248756218906 19/03/2021 10.05 0.01 0.099601593625498 18/03/2021 10.04 0.01 0.09970089730807577 17/03/2021 10.03 0 0 16/03/2021 10.03 0.02 0.1998001998001998 15/03/2021 10.01 0 0 12/03/2021 10.01 -0.01 -0.0998003992015968 11/03/2021 10.02 0.05 0.5015045135406219 10/03/2021 9.97 0 0 09/03/2021 9.97 -0.01 -0.10020040080160321 08/03/2021 9.98 -0.05 -0.4985044865403789 05/03/2021 10.03 -0.04 -0.3972194637537239 04/03/2021 10.07 -0.02 -0.19821605550049554 03/03/2021 10.09 -0.01 -0.09900990099009901 02/03/2021 10.1 0 0 01/03/2021 10.1 0.02 0.1984126984126984 26/02/2021 10.08 -0.04 -0.3952569169960474 25/02/2021 10.12 -0.02 -0.19723865877712032 24/02/2021 10.14 0 0 23/02/2021 10.14 -0.01 -0.09852216748768473 22/02/2021 10.15 -0.02 -0.19665683382497542 19/02/2021 10.17 0.01 0.0984251968503937 18/02/2021 10.16 0 0 17/02/2021 10.16 0 0 16/02/2021 10.16 0 0 15/02/2021 10.16 0 0 12/02/2021 10.16 0 0 11/02/2021 10.16 0.01 0.09852216748768473 10/02/2021 10.15 0 0 09/02/2021 10.15 0.01 0.09861932938856016 08/02/2021 10.14 -0.02 -0.1968503937007874 05/02/2021 10.16 0 0 04/02/2021 10.16 0 0 03/02/2021 10.16 0.01 0.09852216748768473 02/02/2021 10.15 0.01 0.09861932938856016 01/02/2021 10.14 0.01 0.09871668311944719 29/01/2021 10.13 -0.01 -0.09861932938856016 28/01/2021 10.14 0 0 27/01/2021 10.14 0 0 26/01/2021 10.14 0 0 25/01/2021 10.14 0.02 0.1976284584980237 22/01/2021 10.12 0 0 21/01/2021 10.12 0.02 0.19801980198019803 20/01/2021 10.1 0.02 0.1984126984126984 19/01/2021 10.08 0.02 0.1988071570576541 18/01/2021 10.06 0.01 0.09950248756218906 15/01/2021 10.05 0.01 0.099601593625498 14/01/2021 10.04 0.02 0.1996007984031936 13/01/2021 10.02 0 0 12/01/2021 10.02 -0.02 -0.199203187250996 11/01/2021 10.04 0 0 08/01/2021 10.04 -0.02 -0.1988071570576541 07/01/2021 10.06 -0.02 -0.1984126984126984 06/01/2021 10.08 -0.03 -0.29673590504451036 05/01/2021 10.11 0.01 0.09900990099009901 04/01/2021 10.1 0.02 0.1984126984126984 31/12/2020 10.08 0.01 0.09930486593843098 30/12/2020 10.07 0 0 29/12/2020 10.07 0 0 28/12/2020 10.07 0.01 0.09940357852882704 23/12/2020 10.06 0.01 0.09950248756218906 22/12/2020 10.05 0 0 21/12/2020 10.05 0.01 0.099601593625498 18/12/2020 10.04 0.01 0.09970089730807577 17/12/2020 10.03 0.01 0.0998003992015968 16/12/2020 10.02 0 0 15/12/2020 10.02 0 0 14/12/2020 10.02 0 0 11/12/2020 10.02 0.01 0.0999000999000999 10/12/2020 10.01 0.01 0.1 09/12/2020 10 -- -- BGF Sustainable Asian Bond Fund Lancio del fondo 09-dic-2020 Data di fine mese Rendimento mensile 31/12/2020 -- 31/01/2021 0.496032 28/02/2021 -0.493583 31/03/2021 -0.694444 30/04/2021 0.2997 31/05/2021 0.59761 30/06/2021 0.09901 31/07/2021 -0.98912 31/08/2021 1.798202 30/09/2021 -2.060844 31/10/2021 -1.903808 30/11/2021 -0.102145 31/12/2021 0.306748 31/01/2022 -2.752294 28/02/2022 -2.410901 31/03/2022 -1.933405 30/04/2022 -2.409639 31/05/2022 -0.561167 30/06/2022 -3.160271 31/07/2022 -0.2331 31/08/2022 -0.584112 30/09/2022 -3.9953 31/10/2022 -3.916769 30/11/2022 4.968153 31/12/2022 1.820388 31/01/2023 3.337306 28/02/2023 -1.384083 31/03/2023 0.467836 30/04/2023 0.814901 31/05/2023 -0.923788 30/06/2023 0.2331 31/07/2023 0.116279 31/08/2023 -0.813008 30/09/2023 -1.053864 31/10/2023 -0.710059 30/11/2023 3.575685 31/12/2023 2.761795 31/01/2024 0.55991 29/02/2024 0