BGF Future Consumer Fund Il Fondo mira a offrire un rendimento sull’investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo. Il Fondo investe almeno l’80% del patrimonio complessivo in titoli azionari (quali azioni) di società di tutto il mondo che si prevede beneficeranno dei cambiamenti nelle modalità di consumo di beni e servizi a livello globale. In condizioni di mercato normali il Fondo investirà in un portafoglio relativamente concentrato di titoli azionari di società ad alta, media e bassa capitalizzazione di mercato (ossia il prezzo dell'azione di una società moltiplicato per il numero di azioni immediatamente disponibili sul mercato) appartenenti a diversi sotto-settori trainati dalle nuove generazioni di consumatori, tra cui, ma non limitatamente a: gaming, servizi digitali, vita sostenibile, vita sana, istruzione, umanizzazione degli animali ed esperienze del consumatore. Net Assets of Fund USD 17.376.387,20 Data di lancio Classe di Azioni 09/06/2021 Data di lancio comparto 09/06/2021 Valuta della serie USD Valuta di base USD Classe di attivo Azionario Indice di riferimento comparatore 1 MSCI All Country World Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione 5,00% Spese correnti 0,94% ISIN LU2317272131 Expense Ratio 0,68% Commissioni di performance 0,00% Investimento minimo iniziale USD 100.000,00 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 BGBFCDU SEDOL BN0WNJ6 29-feb-2024 BGF Future Consumer Fund Inception Date 09/06/2021 Fund Holdings as of - Total Net Assets USD 3.303.265,24 Number of Securities 39,00 Shares Outstanding 509.304,05 Nome Ponderazione (%) AMAZON.COM INC 7.8431 BEIERSDORF AG 6.2332 MASTERCARD INC 5.9747 SONY GROUP CORP 4.4969 META PLATFORMS INC 3.837 RELIANCE INDUSTRIES LTD 3.5585 COMCAST CORPORATION 3.3998 VISA INC 3.3933 T-MOBILE US INC 3.1598 CTS EVENTIM AG & CO KGAA 3.1296 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 6.49 0.04 0.6201550387596899 27/03/2024 6.45 0.01 0.15527950310559005 26/03/2024 6.44 0.03 0.46801872074882994 25/03/2024 6.41 -0.01 -0.1557632398753894 22/03/2024 6.42 -0.06 -0.9259259259259259 21/03/2024 6.48 0.06 0.9345794392523364 20/03/2024 6.42 0.01 0.15600624024961 19/03/2024 6.41 -0.03 -0.4658385093167702 18/03/2024 6.44 0.01 0.15552099533437014 15/03/2024 6.43 -0.06 -0.9244992295839753 14/03/2024 6.49 -0.04 -0.6125574272588055 13/03/2024 6.53 0.01 0.15337423312883436 12/03/2024 6.52 0.04 0.6172839506172839 11/03/2024 6.48 -0.06 -0.9174311926605505 08/03/2024 6.54 0.06 0.9259259259259259 07/03/2024 6.48 0.01 0.1545595054095827 06/03/2024 6.47 0.02 0.31007751937984496 05/03/2024 6.45 -0.04 -0.6163328197226502 04/03/2024 6.49 0.01 0.15432098765432098 01/03/2024 6.48 0.01 0.1545595054095827 29/02/2024 6.47 0.02 0.31007751937984496 28/02/2024 6.45 -0.02 -0.3091190108191654 27/02/2024 6.47 -0.02 -0.3081664098613251 26/02/2024 6.49 0 0 23/02/2024 6.49 0.01 0.15432098765432098 22/02/2024 6.48 0.09 1.408450704225352 21/02/2024 6.39 0.03 0.4716981132075472 20/02/2024 6.36 -0.04 -0.625 19/02/2024 6.4 -0.02 -0.3115264797507788 16/02/2024 6.42 -0.02 -0.3105590062111801 15/02/2024 6.44 0.06 0.9404388714733543 14/02/2024 6.38 0.02 0.31446540880503143 13/02/2024 6.36 -0.07 -1.088646967340591 12/02/2024 6.43 0.04 0.6259780907668232 09/02/2024 6.39 -0.04 -0.6220839813374806 08/02/2024 6.43 0.02 0.31201248049922 07/02/2024 6.41 0.06 0.9448818897637795 06/02/2024 6.35 0.02 0.315955766192733 05/02/2024 6.33 -0.02 -0.31496062992125984 02/02/2024 6.35 0.07 1.1146496815286624 01/02/2024 6.28 -0.02 -0.31746031746031744 31/01/2024 6.3 0 0 30/01/2024 6.3 0.04 0.6389776357827476 29/01/2024 6.26 0.03 0.48154093097913325 26/01/2024 6.23 0.04 0.6462035541195477 25/01/2024 6.19 0.01 0.16181229773462782 24/01/2024 6.18 0.01 0.1620745542949757 23/01/2024 6.17 -0.01 -0.16181229773462782 22/01/2024 6.18 0.06 0.9803921568627451 19/01/2024 6.12 0.03 0.49261083743842365 18/01/2024 6.09 0.04 0.6611570247933884 17/01/2024 6.05 -0.09 -1.4657980456026058 16/01/2024 6.14 -0.06 -0.967741935483871 15/01/2024 6.2 -0.07 -1.1164274322169059 12/01/2024 6.27 0.04 0.6420545746388443 11/01/2024 6.23 0.05 0.8090614886731392 10/01/2024 6.18 0.02 0.3246753246753247 09/01/2024 6.16 0.04 0.6535947712418301 08/01/2024 6.12 0.02 0.32786885245901637 05/01/2024 6.1 0 0 04/01/2024 6.1 -0.06 -0.974025974025974 03/01/2024 6.16 -0.05 -0.8051529790660226 02/01/2024 6.21 -0.09 -1.4285714285714286 29/12/2023 6.3 -0.01 -0.15847860538827258 28/12/2023 6.31 0.03 0.47770700636942676 27/12/2023 6.28 0.03 0.48 22/12/2023 6.25 -0.01 -0.1597444089456869 21/12/2023 6.26 -0.04 -0.6349206349206349 20/12/2023 6.3 0 0 19/12/2023 6.3 0.06 0.9615384615384616 18/12/2023 6.24 0 0 15/12/2023 6.24 -0.02 -0.3194888178913738 14/12/2023 6.26 0.1 1.6233766233766234 13/12/2023 6.16 0.03 0.4893964110929853 12/12/2023 6.13 0.02 0.32733224222585927 11/12/2023 6.11 0.03 0.4934210526315789 08/12/2023 6.08 0.02 0.33003300330033003 07/12/2023 6.06 -0.02 -0.32894736842105265 06/12/2023 6.08 0.03 0.49586776859504134 05/12/2023 6.05 -0.03 -0.4934210526315789 04/12/2023 6.08 0.05 0.8291873963515755 01/12/2023 6.03 0 0 30/11/2023 6.03 -0.03 -0.49504950495049505 29/11/2023 6.06 0.04 0.6644518272425249 28/11/2023 6.02 -0.02 -0.33112582781456956 27/11/2023 6.04 0.02 0.33222591362126247 24/11/2023 6.02 0 0 23/11/2023 6.02 0.01 0.16638935108153077 22/11/2023 6.01 0.04 0.6700167504187605 21/11/2023 5.97 0.01 0.16778523489932887 20/11/2023 5.96 0.04 0.6756756756756757 17/11/2023 5.92 0 0 16/11/2023 5.92 0 0 15/11/2023 5.92 0.03 0.5093378607809848 14/11/2023 5.89 0.13 2.2569444444444446 13/11/2023 5.76 0.01 0.17391304347826086 10/11/2023 5.75 -0.07 -1.2027491408934707 09/11/2023 5.82 0 0 08/11/2023 5.82 0.06 1.0416666666666667 07/11/2023 5.76 0 0 06/11/2023 5.76 0.01 0.17391304347826086 03/11/2023 5.75 0.1 1.7699115044247788 02/11/2023 5.65 0.1 1.8018018018018018 31/10/2023 5.55 0.07 1.2773722627737227 30/10/2023 5.48 0.05 0.9208103130755064 27/10/2023 5.43 0.02 0.36968576709796674 26/10/2023 5.41 -0.13 -2.3465703971119134 25/10/2023 5.54 -0.05 -0.8944543828264758 24/10/2023 5.59 0.07 1.2681159420289856 23/10/2023 5.52 -0.02 -0.36101083032490977 20/10/2023 5.54 -0.07 -1.2477718360071302 19/10/2023 5.61 -0.04 -0.7079646017699115 18/10/2023 5.65 -0.01 -0.17667844522968199 17/10/2023 5.66 0.01 0.17699115044247787 16/10/2023 5.65 -0.04 -0.70298769771529 13/10/2023 5.69 -0.05 -0.8710801393728222 12/10/2023 5.74 -0.02 -0.3472222222222222 11/10/2023 5.76 0.05 0.8756567425569177 10/10/2023 5.71 0.09 1.601423487544484 09/10/2023 5.62 0.04 0.7168458781362007 06/10/2023 5.58 -0.03 -0.5347593582887701 05/10/2023 5.61 0.04 0.718132854578097 04/10/2023 5.57 -0.04 -0.7130124777183601 03/10/2023 5.61 -0.04 -0.7079646017699115 02/10/2023 5.65 -0.07 -1.2237762237762237 29/09/2023 5.72 0.11 1.9607843137254901 28/09/2023 5.61 -0.03 -0.5319148936170213 27/09/2023 5.64 -0.02 -0.35335689045936397 26/09/2023 5.66 -0.04 -0.7017543859649122 25/09/2023 5.7 -0.04 -0.6968641114982579 22/09/2023 5.74 -0.01 -0.17391304347826086 21/09/2023 5.75 -0.13 -2.2108843537414966 20/09/2023 5.88 0.05 0.8576329331046312 19/09/2023 5.83 -0.03 -0.5119453924914675 18/09/2023 5.86 -0.05 -0.8460236886632826 15/09/2023 5.91 0.02 0.3395585738539898 14/09/2023 5.89 0.01 0.17006802721088435 13/09/2023 5.88 -0.03 -0.5076142131979695 12/09/2023 5.91 -0.02 -0.3372681281618887 11/09/2023 5.93 0.02 0.338409475465313 08/09/2023 5.91 0.02 0.3395585738539898 07/09/2023 5.89 -0.07 -1.174496644295302 06/09/2023 5.96 -0.03 -0.5008347245409015 05/09/2023 5.99 -0.04 -0.6633499170812603 04/09/2023 6.03 -0.01 -0.16556291390728478 01/09/2023 6.04 0 0 31/08/2023 6.04 0.01 0.16583747927031509 30/08/2023 6.03 0.09 1.5151515151515151 29/08/2023 5.94 0.04 0.6779661016949152 28/08/2023 5.9 0.04 0.6825938566552902 25/08/2023 5.86 -0.07 -1.1804384485666104 24/08/2023 5.93 0.02 0.338409475465313 23/08/2023 5.91 0.02 0.3395585738539898 22/08/2023 5.89 -0.03 -0.5067567567567568 21/08/2023 5.92 0.05 0.8517887563884157 18/08/2023 5.87 -0.1 -1.6750418760469012 17/08/2023 5.97 -0.03 -0.5 16/08/2023 6 -0.05 -0.8264462809917356 14/08/2023 6.05 -0.02 -0.32948929159802304 11/08/2023 6.07 -0.1 -1.6207455429497568 10/08/2023 6.17 0.07 1.1475409836065573 09/08/2023 6.1 0.01 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04/07/2023 6.07 0.01 0.16501650165016502 03/07/2023 6.06 0.01 0.1652892561983471 30/06/2023 6.05 0.06 1.001669449081803 29/06/2023 5.99 -0.02 -0.33277870216306155 28/06/2023 6.01 0.06 1.0084033613445378 27/06/2023 5.95 -0.01 -0.16778523489932887 26/06/2023 5.96 -0.02 -0.33444816053511706 22/06/2023 5.98 0.01 0.16750418760469013 21/06/2023 5.97 -0.04 -0.6655574043261231 20/06/2023 6.01 -0.04 -0.6611570247933884 19/06/2023 6.05 -0.05 -0.819672131147541 16/06/2023 6.1 0.07 1.1608623548922057 15/06/2023 6.03 0.02 0.33277870216306155 14/06/2023 6.01 0.05 0.8389261744966443 13/06/2023 5.96 0.04 0.6756756756756757 12/06/2023 5.92 -0.01 -0.16863406408094436 09/06/2023 5.93 0.03 0.5084745762711864 08/06/2023 5.9 -0.07 -1.1725293132328307 07/06/2023 5.97 0.01 0.16778523489932887 06/06/2023 5.96 0.01 0.16806722689075632 05/06/2023 5.95 0.01 0.16835016835016836 02/06/2023 5.94 0.1 1.7123287671232876 01/06/2023 5.84 0.03 0.5163511187607573 31/05/2023 5.81 -0.08 -1.3582342954159592 30/05/2023 5.89 0 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5.71 -0.1 -1.721170395869191 07/03/2023 5.81 -0.01 -0.1718213058419244 06/03/2023 5.82 0.06 1.0416666666666667 03/03/2023 5.76 0.08 1.408450704225352 02/03/2023 5.68 -0.05 -0.8726003490401396 01/03/2023 5.73 0.03 0.5263157894736842 28/02/2023 5.7 -0.03 -0.5235602094240838 27/02/2023 5.73 0.04 0.70298769771529 24/02/2023 5.69 -0.12 -2.0654044750430294 23/02/2023 5.81 -0.01 -0.1718213058419244 22/02/2023 5.82 -0.04 -0.6825938566552902 21/02/2023 5.86 -0.07 -1.1804384485666104 20/02/2023 5.93 0.02 0.338409475465313 17/02/2023 5.91 -0.1 -1.663893510815308 16/02/2023 6.01 0.03 0.5016722408026756 15/02/2023 5.98 -0.01 -0.1669449081803005 14/02/2023 5.99 0.06 1.0118043844856661 13/02/2023 5.93 0.02 0.338409475465313 10/02/2023 5.91 -0.2 -3.2733224222585924 09/02/2023 6.11 0.04 0.6589785831960461 08/02/2023 6.07 0.09 1.5050167224080269 07/02/2023 5.98 -0.05 -0.8291873963515755 06/02/2023 6.03 -0.11 -1.791530944625407 03/02/2023 6.14 -0.01 -0.16260162601626016 02/02/2023 6.15 0.18 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9.83 -0.11 -1.1066398390342052 13/08/2021 9.94 0.04 0.40404040404040403 12/08/2021 9.9 -0.01 -0.10090817356205853 11/08/2021 9.91 -0.05 -0.5020080321285141 10/08/2021 9.96 0.06 0.6060606060606061 09/08/2021 9.9 -0.08 -0.8016032064128257 06/08/2021 9.98 0.01 0.10030090270812438 05/08/2021 9.97 0.1 1.0131712259371835 04/08/2021 9.87 0.06 0.6116207951070336 03/08/2021 9.81 -0.1 -1.0090817356205852 02/08/2021 9.91 -0.03 -0.30181086519114686 30/07/2021 9.94 -0.09 -0.8973080757726819 29/07/2021 10.03 0.08 0.8040201005025126 28/07/2021 9.95 0.05 0.5050505050505051 27/07/2021 9.9 -0.16 -1.5904572564612327 26/07/2021 10.06 -0.01 -0.09930486593843098 23/07/2021 10.07 -0.01 -0.0992063492063492 22/07/2021 10.08 0.1 1.002004008016032 21/07/2021 9.98 0.16 1.629327902240326 20/07/2021 9.82 0.07 0.717948717948718 19/07/2021 9.75 -0.25 -2.5 16/07/2021 10 -0.12 -1.1857707509881423 15/07/2021 10.12 -0.09 -0.881488736532811 14/07/2021 10.21 0.01 0.09803921568627451 13/07/2021 10.2 0.03 0.2949852507374631 12/07/2021 10.17 0.07 0.693069306930693 09/07/2021 10.1 0.14 1.4056224899598393 08/07/2021 9.96 -0.3 -2.9239766081871346 07/07/2021 10.26 0.01 0.0975609756097561 06/07/2021 10.25 -0.06 -0.5819592628516004 05/07/2021 10.31 0.04 0.3894839337877313 02/07/2021 10.27 -0.05 -0.4844961240310077 01/07/2021 10.32 0.02 0.1941747572815534 30/06/2021 10.3 -0.03 -0.2904162633107454 29/06/2021 10.33 -0.03 -0.28957528957528955 28/06/2021 10.36 0.01 0.0966183574879227 25/06/2021 10.35 0.05 0.4854368932038835 24/06/2021 10.3 0.23 2.284011916583913 22/06/2021 10.07 0.02 0.19900497512437812 21/06/2021 10.05 0 0 18/06/2021 10.05 0.04 0.3996003996003996 17/06/2021 10.01 -0.04 -0.39800995024875624 16/06/2021 10.05 -0.08 -0.7897334649555775 15/06/2021 10.13 0.02 0.19782393669634027 14/06/2021 10.11 0.08 0.7976071784646062 11/06/2021 10.03 0.08 0.8040201005025126 10/06/2021 9.95 -0.05 -0.5 09/06/2021 10 -- -- BGF Future Consumer Fund Lancio del fondo 09-giu-2021 Data di fine mese Rendimento mensile 30/06/2021 -- 31/07/2021 -3.495146 31/08/2021 1.408451 30/09/2021 -3.27381 31/10/2021 1.74359 30/11/2021 -5.342742 31/12/2021 -1.810437 31/01/2022 -16.160521 28/02/2022 -5.045278 31/03/2022 -0.13624 30/04/2022 -10.777626 31/05/2022 -8.103976 30/06/2022 -9.151414 31/07/2022 9.70696 31/08/2022 -4.674457 30/09/2022 -13.485114 31/10/2022 1.417004 30/11/2022 7.58483 31/12/2022 -2.96846 31/01/2023 13.575526 28/02/2023 -4.040404 31/03/2023 3.859649 30/04/2023 2.195946 31/05/2023 -3.966942 30/06/2023 4.130809 31/07/2023 3.801653 31/08/2023 -3.821656 30/09/2023 -5.298013 31/10/2023 -2.972028 30/11/2023 8.648649 31/12/2023 4.477612 31/01/2024 0 29/02/2024 2.698413