BGF Circular Economy
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 globalmente almeno l'80% del patrimonio totale in titoli azionari (quali azioni) di società di tutto il mondo che beneficiano o contribuiscono al progresso
dell'"Economia Circolare". L'Economia Circolare riconosce l'importanza di un sistema economico sostenibile e mira a ridurre al minimo gli sprechi considerando l'intero
ciclo di vita dei materiali e riprogettando i prodotti e i processi produttivi per incentivare un maggiore riutilizzo e riciclaggio.
In condizioni di mercato normali il Fondo investirà in un portafoglio di titoli azionari di società ad alta, media e bassa capitalizzazione di mercato (la capitalizzazione di
mercato è determinata dal prezzo dell'azione di una società, moltiplicato per il numero di azioni emesse) che siano coinvolte in attività comprensive delle seguenti:
materie prime (ad es. metalli e materiali per batterie), tutti i settori industriali che contribuiscono al progresso di un'Economia Circolare nelle quattro categorie
descritte nel prospetto: (1) Utilizzatori (2) Facilitatori (3) Beneficiari (4) Modelli d'impresa vincenti. Le società sono classificate dal CI in base alla loro capacità di
gestire i rischi e le opportunità associati all'Economia Circolare, nonché in base alle loro credenziali di rischio e opportunità in materia ambientale, sociale e di
governance (ESG).
Il Fondo adotta un approccio "best in class" all'investimento sostenibile. Ciò significa che il Fondo seleziona i migliori emittenti (dal punto di vista ESG) per ciascun
settore di attività pertinente (senza escludere alcun settore di attività). Oltre il 90% degli emittenti di titoli in cui il Fondo investe è in possesso di un rating ESG o è
stato analizzato ai fini ESG. Il Fondo può acquisire un'esposizione limitata a emittenti che non soddisfano i criteri dell'Economia Circolare e/o ESG sopra descritti.
Net Assets of Fund
USD 1.491.686.170,36
Data di lancio Classe di Azioni
07/07/2021
Data di lancio comparto
02/10/2019
Valuta della serie
USD
Valuta di base
USD
Classe di attivo
Azionario
Indice di riferimento comparatore 1
MSCI ACWI Equal Weighted Index
Classificazione SFDR
Articolo 9
Commissione di sottoscrizione
0,00%
Spese correnti
0,72%
ISIN
LU2360107911
Expense Ratio
0,68%
Commissioni di performance
0,00%
Investimento minimo iniziale
USD 10.000.000,00
Investimento minimo successivo
USD 1.000,00
Accumulazione/ Distribuzione provento
Distribuzione
Domicilio
Lussemburgo
Struttuta legale
UCITS
Società di gestione
BlackRock (Luxembourg) S.A.
Categoria Morningstar
-
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGBCEI4
SEDOL
BMB5ZS0
29-feb-2024
BGF Circular Economy
Inception Date
07/07/2021
Fund Holdings as of
-
Total Net Assets
USD 4.745,00
Number of Securities
39,00
Shares Outstanding
328,08
Nome
Ponderazione (%)
REPUBLIC SERVICES INC
5.2058
MICROSOFT CORP
5.0202
CRH PUBLIC LIMITED PLC
4.8184
ASML HOLDING NV
3.906
AVERY DENNISON CORP
3.7982
XYLEM INC
3.6972
SCHNEIDER ELECTRIC
3.3143
GRAPHIC PACKAGING HOLDING
3.1248
THERMO FISHER SCIENTIFIC INC
3.0798
DASSAULT SYSTEMES
3.0188
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
14.46
0.01
0.06920415224913495
27/03/2024
14.45
0.04
0.2775850104094379
26/03/2024
14.41
0
0
25/03/2024
14.41
0.04
0.2783576896311761
22/03/2024
14.37
-0.11
-0.7596685082872928
21/03/2024
14.48
0.22
1.5427769985974755
20/03/2024
14.26
0.09
0.6351446718419196
19/03/2024
14.17
-0.03
-0.2112676056338028
18/03/2024
14.2
-0.03
-0.21082220660576248
15/03/2024
14.23
0.07
0.4943502824858757
14/03/2024
14.16
-0.08
-0.5617977528089888
13/03/2024
14.24
0.1
0.7072135785007072
12/03/2024
14.14
0.13
0.92790863668808
11/03/2024
14.01
-0.21
-1.4767932489451476
08/03/2024
14.22
0.07
0.49469964664310956
07/03/2024
14.15
0.16
1.143674052894925
06/03/2024
13.99
-0.01
-0.07142857142857142
05/03/2024
14
-0.06
-0.4267425320056899
04/03/2024
14.06
0.14
1.0057471264367817
01/03/2024
13.92
-0.07
-0.5003573981415297
29/02/2024
13.99
0.07
0.5028735632183908
28/02/2024
13.92
-0.06
-0.4291845493562232
27/02/2024
13.98
0.05
0.3589375448671931
26/02/2024
13.93
0.02
0.14378145219266714
23/02/2024
13.91
0.07
0.5057803468208093
22/02/2024
13.84
0.18
1.3177159590043923
21/02/2024
13.66
0.02
0.1466275659824047
20/02/2024
13.64
-0.01
-0.07326007326007326
19/02/2024
13.65
0.02
0.1467351430667645
16/02/2024
13.63
0.04
0.29433406916850624
15/02/2024
13.59
0.16
1.1913626209977661
14/02/2024
13.43
0.06
0.4487658937920718
13/02/2024
13.37
-0.14
-1.0362694300518134
12/02/2024
13.51
0.03
0.22255192878338279
09/02/2024
13.48
-0.02
-0.14814814814814814
08/02/2024
13.5
0.07
0.5212211466865228
07/02/2024
13.43
0.14
1.053423626787058
06/02/2024
13.29
-0.02
-0.15026296018031554
05/02/2024
13.31
-0.07
-0.523168908819133
02/02/2024
13.38
0.03
0.2247191011235955
01/02/2024
13.35
-0.17
-1.257396449704142
31/01/2024
13.52
0
0
30/01/2024
13.52
0.1
0.7451564828614009
29/01/2024
13.42
-0.03
-0.22304832713754646
26/01/2024
13.45
0.08
0.5983545250560958
25/01/2024
13.37
0.02
0.149812734082397
24/01/2024
13.35
0.09
0.6787330316742082
23/01/2024
13.26
0.01
0.07547169811320754
22/01/2024
13.25
0.16
1.2223071046600458
19/01/2024
13.09
-0.01
-0.07633587786259542
18/01/2024
13.1
0.05
0.3831417624521073
17/01/2024
13.05
-0.11
-0.8358662613981763
16/01/2024
13.16
-0.09
-0.6792452830188679
15/01/2024
13.25
-0.07
-0.5255255255255256
12/01/2024
13.32
0.1
0.75642965204236
11/01/2024
13.22
0.05
0.37965072133637057
10/01/2024
13.17
0.02
0.1520912547528517
09/01/2024
13.15
0.02
0.15232292460015232
08/01/2024
13.13
0.06
0.4590665646518745
05/01/2024
13.07
-0.03
-0.22900763358778625
04/01/2024
13.1
-0.03
-0.2284843869002285
03/01/2024
13.13
-0.21
-1.5742128935532234
02/01/2024
13.34
-0.14
-1.0385756676557865
29/12/2023
13.48
-0.01
-0.07412898443291327
28/12/2023
13.49
0.03
0.22288261515601784
27/12/2023
13.46
0.11
0.8239700374531835
22/12/2023
13.35
0.06
0.45146726862302483
21/12/2023
13.29
0.02
0.15071590052750566
20/12/2023
13.27
0.01
0.07541478129713423
19/12/2023
13.26
0.1
0.7598784194528876
18/12/2023
13.16
-0.03
-0.22744503411675512
15/12/2023
13.19
-0.03
-0.22692889561270801
14/12/2023
13.22
0.35
2.7195027195027195
13/12/2023
12.87
0.08
0.6254886630179828
12/12/2023
12.79
0.01
0.0782472613458529
11/12/2023
12.78
0.03
0.23529411764705882
08/12/2023
12.75
0.06
0.4728132387706856
07/12/2023
12.69
-0.05
-0.3924646781789639
06/12/2023
12.74
0.08
0.631911532385466
05/12/2023
12.66
-0.08
-0.6279434850863422
04/12/2023
12.74
0.02
0.15723270440251572
01/12/2023
12.72
0.07
0.5533596837944664
30/11/2023
12.65
0
0
29/11/2023
12.65
0.07
0.5564387917329093
28/11/2023
12.58
0.01
0.07955449482895784
27/11/2023
12.57
-0.03
-0.23809523809523808
24/11/2023
12.6
0.04
0.3184713375796178
23/11/2023
12.56
0.01
0.0796812749003984
22/11/2023
12.55
0.01
0.07974481658692185
21/11/2023
12.54
0.07
0.5613472333600642
20/11/2023
12.47
-0.02
-0.16012810248198558
17/11/2023
12.49
0.05
0.40192926045016075
16/11/2023
12.44
-0.01
-0.08032128514056225
15/11/2023
12.45
0.1
0.8097165991902834
14/11/2023
12.35
0.31
2.574750830564784
13/11/2023
12.04
0.04
0.3333333333333333
10/11/2023
12
-0.1
-0.8264462809917356
09/11/2023
12.1
0.09
0.7493755203996669
08/11/2023
12.01
0.05
0.4180602006688963
07/11/2023
11.96
-0.02
-0.1669449081803005
06/11/2023
11.98
-0.03
-0.2497918401332223
03/11/2023
12.01
0.15
1.2647554806070826
02/11/2023
11.86
0.32
2.7729636048526864
31/10/2023
11.54
0.14
1.2280701754385965
30/10/2023
11.4
0.02
0.1757469244288225
27/10/2023
11.38
-0.03
-0.26292725679228746
26/10/2023
11.41
-0.02
-0.17497812773403323
25/10/2023
11.43
-0.03
-0.2617801047120419
24/10/2023
11.46
0.07
0.6145741878841089
23/10/2023
11.39
-0.08
-0.6974716652136007
20/10/2023
11.47
-0.15
-1.2908777969018932
19/10/2023
11.62
-0.09
-0.7685738684884714
18/10/2023
11.71
-0.07
-0.5942275042444821
17/10/2023
11.78
0
0
16/10/2023
11.78
-0.03
-0.2540220152413209
13/10/2023
11.81
-0.09
-0.7563025210084033
12/10/2023
11.9
-0.08
-0.667779632721202
11/10/2023
11.98
0.05
0.4191114836546521
10/10/2023
11.93
0.18
1.5319148936170213
09/10/2023
11.75
0.07
0.5993150684931506
06/10/2023
11.68
-0.09
-0.7646559048428208
05/10/2023
11.77
0.08
0.6843455945252352
04/10/2023
11.69
-0.02
-0.1707941929974381
03/10/2023
11.71
-0.1
-0.8467400508044031
02/10/2023
11.81
-0.2
-1.665278934221482
29/09/2023
12.01
0.17
1.4358108108108107
28/09/2023
11.84
0.02
0.1692047377326565
27/09/2023
11.82
-0.08
-0.6722689075630253
26/09/2023
11.9
-0.05
-0.41841004184100417
25/09/2023
11.95
-0.05
-0.4166666666666667
22/09/2023
12
-0.05
-0.4149377593360996
21/09/2023
12.05
-0.24
-1.9528071602929211
20/09/2023
12.29
0.08
0.6552006552006552
19/09/2023
12.21
-0.01
-0.08183306055646482
18/09/2023
12.22
-0.12
-0.9724473257698542
15/09/2023
12.34
0.08
0.6525285481239804
14/09/2023
12.26
0.03
0.24529844644317253
13/09/2023
12.23
-0.03
-0.24469820554649266
12/09/2023
12.26
-0.07
-0.5677210056772101
11/09/2023
12.33
0.01
0.08116883116883117
08/09/2023
12.32
-0.03
-0.242914979757085
07/09/2023
12.35
-0.1
-0.8032128514056225
06/09/2023
12.45
-0.03
-0.2403846153846154
05/09/2023
12.48
-0.17
-1.3438735177865613
04/09/2023
12.65
-0.03
-0.23659305993690852
01/09/2023
12.68
-0.06
-0.47095761381475665
31/08/2023
12.74
-0.13
-1.0101010101010102
30/08/2023
12.87
0.26
2.0618556701030926
29/08/2023
12.61
0.02
0.15885623510722796
28/08/2023
12.59
0.11
0.8814102564102564
25/08/2023
12.48
-0.1
-0.794912559618442
24/08/2023
12.58
0.03
0.23904382470119523
23/08/2023
12.55
0.07
0.5608974358974359
22/08/2023
12.48
0.02
0.16051364365971107
21/08/2023
12.46
0.04
0.322061191626409
18/08/2023
12.42
-0.16
-1.2718600953895072
17/08/2023
12.58
-0.08
-0.631911532385466
16/08/2023
12.66
-0.05
-0.3933910306845004
14/08/2023
12.71
-0.09
-0.703125
11/08/2023
12.8
-0.18
-1.386748844375963
10/08/2023
12.98
0.1
0.7763975155279503
09/08/2023
12.88
0.08
0.625
08/08/2023
12.8
-0.11
-0.8520526723470179
07/08/2023
12.91
-0.03
-0.23183925811437403
04/08/2023
12.94
0.07
0.5439005439005439
03/08/2023
12.87
-0.17
-1.303680981595092
02/08/2023
13.04
-0.05
-0.3819709702062643
01/08/2023
13.09
-0.09
-0.6828528072837633
31/07/2023
13.18
-0.02
-0.15151515151515152
28/07/2023
13.2
-0.08
-0.6024096385542169
27/07/2023
13.28
0.14
1.06544901065449
26/07/2023
13.14
-0.06
-0.45454545454545453
25/07/2023
13.2
0.03
0.22779043280182232
24/07/2023
13.17
0.02
0.1520912547528517
21/07/2023
13.15
-0.06
-0.45420136260408783
20/07/2023
13.21
-0.05
-0.3770739064856712
19/07/2023
13.26
0.05
0.3785011355034065
18/07/2023
13.21
0
0
17/07/2023
13.21
-0.05
-0.3770739064856712
14/07/2023
13.26
0
0
13/07/2023
13.26
0.12
0.91324200913242
12/07/2023
13.14
0.21
1.6241299303944317
11/07/2023
12.93
0.1
0.779423226812159
10/07/2023
12.83
0.07
0.54858934169279
07/07/2023
12.76
0.04
0.31446540880503143
06/07/2023
12.72
-0.18
-1.3953488372093024
05/07/2023
12.9
-0.08
-0.6163328197226502
04/07/2023
12.98
-0.03
-0.23059185242121444
03/07/2023
13.01
0.05
0.38580246913580246
30/06/2023
12.96
0.19
1.4878621769772906
29/06/2023
12.77
-0.02
-0.1563721657544957
28/06/2023
12.79
0.09
0.7086614173228346
27/06/2023
12.7
0.01
0.07880220646178093
26/06/2023
12.69
-0.06
-0.47058823529411764
22/06/2023
12.75
-0.03
-0.2347417840375587
21/06/2023
12.78
-0.12
-0.9302325581395349
20/06/2023
12.9
-0.09
-0.6928406466512702
19/06/2023
12.99
-0.11
-0.8396946564885496
16/06/2023
13.1
0.14
1.0802469135802468
15/06/2023
12.96
-0.01
-0.07710100231303008
14/06/2023
12.97
0.07
0.5426356589147286
13/06/2023
12.9
0.18
1.4150943396226414
12/06/2023
12.72
0.02
0.15748031496062992
09/06/2023
12.7
0.04
0.315955766192733
08/06/2023
12.66
-0.05
-0.3933910306845004
07/06/2023
12.71
0.06
0.4743083003952569
06/06/2023
12.65
-0.01
-0.07898894154818326
05/06/2023
12.66
0.07
0.5559968228752978
02/06/2023
12.59
0.25
2.025931928687196
01/06/2023
12.34
0.02
0.16233766233766234
31/05/2023
12.32
-0.15
-1.202886928628709
30/05/2023
12.47
0.01
0.08025682182985554
26/05/2023
12.46
0.03
0.2413515687851971
25/05/2023
12.43
-0.03
-0.24077046548956663
24/05/2023
12.46
-0.27
-2.1209740769835035
23/05/2023
12.73
-0.06
-0.4691164972634871
22/05/2023
12.79
-0.04
-0.3117692907248636
19/05/2023
12.83
0.18
1.4229249011857708
17/05/2023
12.65
-0.07
-0.550314465408805
16/05/2023
12.72
-0.03
-0.23529411764705882
15/05/2023
12.75
-0.04
-0.3127443315089914
12/05/2023
12.79
0.05
0.3924646781789639
11/05/2023
12.74
-0.07
-0.546448087431694
10/05/2023
12.81
-0.09
-0.6976744186046512
08/05/2023
12.9
0.09
0.702576112412178
05/05/2023
12.81
0.04
0.31323414252153486
04/05/2023
12.77
-0.08
-0.622568093385214
03/05/2023
12.85
0.12
0.9426551453260016
02/05/2023
12.73
0.03
0.23622047244094488
28/04/2023
12.7
0.13
1.0342084327764518
27/04/2023
12.57
-0.01
-0.0794912559618442
26/04/2023
12.58
-0.11
-0.8668242710795903
25/04/2023
12.69
-0.08
-0.6264682850430697
24/04/2023
12.77
0.08
0.6304176516942475
21/04/2023
12.69
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13.06
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0.8494208494208494
11/03/2022
12.95
-0.01
-0.07716049382716049
10/03/2022
12.96
0.1
0.7776049766718507
09/03/2022
12.86
0.4
3.2102728731942216
08/03/2022
12.46
-0.25
-1.966955153422502
07/03/2022
12.71
-0.23
-1.777434312210201
04/03/2022
12.94
-0.55
-4.07709414381023
03/03/2022
13.49
0.13
0.9730538922155688
02/03/2022
13.36
-0.13
-0.9636767976278725
01/03/2022
13.49
-0.14
-1.0271460014673515
28/02/2022
13.63
0.03
0.22058823529411764
25/02/2022
13.6
0.51
3.896103896103896
24/02/2022
13.09
-0.65
-4.730713245997089
23/02/2022
13.74
-0.06
-0.43478260869565216
22/02/2022
13.8
0.03
0.2178649237472767
21/02/2022
13.77
-0.24
-1.7130620985010707
18/02/2022
14.01
-0.03
-0.21367521367521367
17/02/2022
14.04
-0.03
-0.21321961620469082
16/02/2022
14.07
-0.01
-0.07102272727272728
15/02/2022
14.08
0.19
1.3678905687544995
14/02/2022
13.89
-0.36
-2.526315789473684
11/02/2022
14.25
-0.14
-0.9728978457261988
10/02/2022
14.39
-0.08
-0.55286800276434
09/02/2022
14.47
0.38
2.69694819020582
08/02/2022
14.09
-0.09
-0.6346967559943583
07/02/2022
14.18
0.06
0.42492917847025496
04/02/2022
14.12
-0.16
-1.1204481792717087
03/02/2022
14.28
-0.17
-1.1764705882352942
02/02/2022
14.45
0.12
0.837404047452896
01/02/2022
14.33
0.21
1.4872521246458923
31/01/2022
14.12
0.39
2.8404952658412235
28/01/2022
13.73
-0.32
-2.2775800711743774
27/01/2022
14.05
-0.19
-1.3342696629213484
26/01/2022
14.24
0.31
2.2254127781765973
25/01/2022
13.93
-0.07
-0.5
24/01/2022
14
-0.59
-4.043865661411926
21/01/2022
14.59
-0.39
-2.6034712950600802
20/01/2022
14.98
0.02
0.13368983957219252
19/01/2022
14.96
0.11
0.7407407407407407
18/01/2022
14.85
-0.26
-1.7207147584381204
17/01/2022
15.11
-0.05
-0.32981530343007914
14/01/2022
15.16
-0.31
-2.0038784744667097
13/01/2022
15.47
0.04
0.2592352559948153
12/01/2022
15.43
0.33
2.185430463576159
11/01/2022
15.1
0.04
0.2656042496679947
10/01/2022
15.06
-0.5
-3.2133676092544987
07/01/2022
15.56
0.03
0.1931745009658725
06/01/2022
15.53
-0.38
-2.3884349465744816
05/01/2022
15.91
-0.02
-0.12554927809165098
04/01/2022
15.93
0.08
0.5047318611987381
03/01/2022
15.85
-0.05
-0.31446540880503143
31/12/2021
15.9
-0.07
-0.43832185347526614
30/12/2021
15.97
0.02
0.12539184952978055
29/12/2021
15.95
0.04
0.251414204902577
28/12/2021
15.91
0.16
1.0158730158730158
27/12/2021
15.75
0.07
0.44642857142857145
23/12/2021
15.68
0.22
1.423027166882277
22/12/2021
15.46
0.14
0.9138381201044387
21/12/2021
15.32
0.18
1.1889035667107002
20/12/2021
15.14
-0.23
-1.4964216005204944
17/12/2021
15.37
-0.3
-1.9144862795149968
16/12/2021
15.67
0.31
2.0182291666666665
15/12/2021
15.36
-0.16
-1.0309278350515463
14/12/2021
15.52
-0.12
-0.7672634271099744
13/12/2021
15.64
-0.03
-0.1914486279514997
10/12/2021
15.67
-0.05
-0.31806615776081426
09/12/2021
15.72
-0.03
-0.19047619047619047
08/12/2021
15.75
0.03
0.19083969465648856
07/12/2021
15.72
0.39
2.544031311154599
06/12/2021
15.33
0.03
0.19607843137254902
03/12/2021
15.3
0
0
02/12/2021
15.3
-0.11
-0.7138221933809215
01/12/2021
15.41
0.01
0.06493506493506493
30/11/2021
15.4
0
0
29/11/2021
15.4
0.02
0.13003901170351106
26/11/2021
15.38
-0.19
-1.2202954399486192
25/11/2021
15.57
0.11
0.7115135834411385
24/11/2021
15.46
-0.37
-2.337334175615919
23/11/2021
15.83
-0.21
-1.3092269326683292
22/11/2021
16.04
0
0
19/11/2021
16.04
-0.03
-0.18668326073428748
18/11/2021
16.07
0.07
0.4375
17/11/2021
16
0.05
0.31347962382445144
16/11/2021
15.95
-0.03
-0.18773466833541927
15/11/2021
15.98
0.12
0.7566204287515763
12/11/2021
15.86
0.06
0.379746835443038
11/11/2021
15.8
-0.05
-0.31545741324921134
10/11/2021
15.85
-0.06
-0.3771213073538655
09/11/2021
15.91
0.09
0.5689001264222503
08/11/2021
15.82
0.04
0.2534854245880862
05/11/2021
15.78
0.08
0.5095541401273885
04/11/2021
15.7
0.18
1.1597938144329898
03/11/2021
15.52
0.06
0.38809831824062097
02/11/2021
15.46
0.19
1.2442698100851342
29/10/2021
15.27
-0.01
-0.06544502617801047
28/10/2021
15.28
0.08
0.5263157894736842
27/10/2021
15.2
0
0
26/10/2021
15.2
0.06
0.3963011889035667
25/10/2021
15.14
-0.13
-0.8513425016371972
22/10/2021
15.27
0.2
1.3271400132714002
21/10/2021
15.07
0.02
0.132890365448505
20/10/2021
15.05
0.01
0.06648936170212766
19/10/2021
15.04
0.13
0.8718980549966465
18/10/2021
14.91
-0.08
-0.533689126084056
15/10/2021
14.99
0.14
0.9427609427609428
14/10/2021
14.85
0.22
1.5037593984962405
13/10/2021
14.63
0.18
1.245674740484429
12/10/2021
14.45
-0.11
-0.7554945054945055
11/10/2021
14.56
-0.06
-0.4103967168262654
08/10/2021
14.62
-0.08
-0.54421768707483
07/10/2021
14.7
0.29
2.012491325468425
06/10/2021
14.41
-0.07
-0.48342541436464087
05/10/2021
14.48
-0.11
-0.7539410555174777
04/10/2021
14.59
0.03
0.20604395604395603
01/10/2021
14.56
-0.15
-1.0197144799456153
30/09/2021
14.71
-0.02
-0.13577732518669383
29/09/2021
14.73
-0.11
-0.7412398921832885
28/09/2021
14.84
-0.38
-2.4967148488830486
27/09/2021
15.22
-0.23
-1.4886731391585761
24/09/2021
15.45
-0.19
-1.2148337595907928
23/09/2021
15.64
0.23
1.492537313432836
22/09/2021
15.41
0.04
0.26024723487312945
21/09/2021
15.37
0.12
0.7868852459016393
20/09/2021
15.25
-0.41
-2.6181353767560664
17/09/2021
15.66
-0.05
-0.31826861871419476
16/09/2021
15.71
-0.02
-0.12714558169103624
15/09/2021
15.73
-0.09
-0.5689001264222503
14/09/2021
15.82
-0.06
-0.3778337531486146
13/09/2021
15.88
-0.12
-0.75
10/09/2021
16
0.01
0.06253908692933083
09/09/2021
15.99
0.02
0.12523481527864747
08/09/2021
15.97
-0.15
-0.9305210918114144
07/09/2021
16.12
-0.06
-0.37082818294190356
06/09/2021
16.18
0.08
0.4968944099378882
03/09/2021
16.1
-0.09
-0.5558987029030266
02/09/2021
16.19
0.12
0.7467330429371499
01/09/2021
16.07
0.05
0.3121098626716604
31/08/2021
16.02
-0.05
-0.3111387678904792
30/08/2021
16.07
0.11
0.6892230576441103
27/08/2021
15.96
0.03
0.18832391713747645
26/08/2021
15.93
-0.05
-0.31289111389236546
25/08/2021
15.98
0.02
0.12531328320802004
24/08/2021
15.96
0.1
0.6305170239596469
23/08/2021
15.86
0.17
1.0834926704907584
20/08/2021
15.69
0.12
0.7707129094412332
19/08/2021
15.57
-0.2
-1.2682308180088777
18/08/2021
15.77
-0.03
-0.189873417721519
17/08/2021
15.8
-0.07
-0.4410838059231254
16/08/2021
15.87
-0.08
-0.5015673981191222
13/08/2021
15.95
0.06
0.3775959723096287
12/08/2021
15.89
0.03
0.18915510718789408
11/08/2021
15.86
0.07
0.44331855604813175
10/08/2021
15.79
0.06
0.3814367450731087
09/08/2021
15.73
0.01
0.06361323155216285
06/08/2021
15.72
-0.1
-0.6321112515802781
05/08/2021
15.82
0.06
0.38071065989847713
04/08/2021
15.76
0.17
1.0904425914047466
03/08/2021
15.59
-0.04
-0.2559181062060141
02/08/2021
15.63
0.07
0.4498714652956298
30/07/2021
15.56
0.03
0.1931745009658725
29/07/2021
15.53
0.22
1.4369693011103855
28/07/2021
15.31
0.05
0.32765399737876805
27/07/2021
15.26
-0.08
-0.5215123859191656
26/07/2021
15.34
0.09
0.5901639344262295
23/07/2021
15.25
0.08
0.5273566249176005
22/07/2021
15.17
0.08
0.5301524188204109
21/07/2021
15.09
0.25
1.6846361185983827
20/07/2021
14.84
0.07
0.47393364928909953
19/07/2021
14.77
-0.35
-2.314814814814815
16/07/2021
15.12
-0.09
-0.591715976331361
15/07/2021
15.21
-0.12
-0.7827788649706457
14/07/2021
15.33
0.03
0.19607843137254902
13/07/2021
15.3
-0.02
-0.13054830287206268
12/07/2021
15.32
0.11
0.7232084155161078
09/07/2021
15.21
0.19
1.2649800266311584
08/07/2021
15.02
-0.22
-1.4435695538057742
07/07/2021
15.24
--
--
BGF Circular Economy
Lancio del fondo
07-lug-2021
Data di fine mese
Rendimento mensile
31/07/2021
--
31/08/2021
2.956298
30/09/2021
-8.177278
31/10/2021
3.806934
30/11/2021
0.851343
31/12/2021
3.246753
31/01/2022
-11.194969
28/02/2022
-3.470255
31/03/2022
1.320616
30/04/2022
-5.865315
31/05/2022
-3.846154
30/06/2022
-12.08
31/07/2022
10.737034
31/08/2022
-4.753247
30/09/2022
-9.556907
31/10/2022
5.475504
30/11/2022
7.559199
31/12/2022
-1.439458
31/01/2023
6.701031
28/02/2023
-0.966184
31/03/2023
2.113821
30/04/2023
1.11465
31/05/2023
-2.992126
30/06/2023
5.194805
31/07/2023
1.697531
31/08/2023
-2.459881
30/09/2023
-5.729984
31/10/2023
-3.913405
30/11/2023
9.618718
31/12/2023
6.561265
31/01/2024
0.296736
29/02/2024
3.476331
Data di godimento
Distribuzione totale
31/08/2023
0.11578764
31/08/2022
0.0815299