BGF European Sustainable Equity Fund
Il Fondo mira a offrire in modo sostenibile un rendimento sull’investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo.
Il Fondo investe globalmente almeno il 70% del patrimonio complessivo in titoli azionari (quali azioni) di società con sede o che svolgono la loro attività economica
prevalente in Europa, coerentemente ai principi dell’investimento sostenibile.
Il Fondo adotta un approccio olistico all'investimento sostenibile e, in condizioni di mercato normali, 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). Il Consulente per gli investimenti (CI) si impegna con le società per promuovere il miglioramento dei loro requisiti ambientali, sociali e di
governance ("ESG") e il Fondo investirà in società con modelli di business sostenibili e che tengano in forte considerazione le opportunità e i rischi ESG. Le decisioni di
investimento si basano sulla ricerca approfondita da parte del CI incentrata sull'analisi bottom-up (ovvero specifica per azienda) che mira a identificare e selezionare
azioni e titoli correlati alle azioni che possano, come portafoglio, raggiungere l'obiettivo di investimento del Fondo.
Net Assets of Fund
EUR 6.481.785,44
Data di lancio Classe di Azioni
18/08/2021
Data di lancio comparto
17/06/2021
Valuta della serie
EUR
Valuta di base
EUR
Classe di attivo
Azionario
Indice di riferimento comparatore 1
MSCI Europe Index
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
3,00%
Spese correnti
2,33%
ISIN
LU2372744073
Expense Ratio
2,00%
Commissioni di performance
0,00%
Investimento minimo iniziale
EUR 5.000,00
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
BGESE2E
SEDOL
BMW7VD2
29-feb-2024
BGF European Sustainable Equity Fund
Inception Date
18/08/2021
Fund Holdings as of
-
Total Net Assets
EUR 183.958,51
Number of Securities
41,00
Shares Outstanding
18.275,37
Nome
Ponderazione (%)
NOVO NORDISK A/S
9.296
ASML HOLDING NV
6.8273
SCHNEIDER ELECTRIC SE
4.9632
LINDE PLC
4.6678
ASM INTERNATIONAL NV
4.3043
ASTRAZENECA PLC
3.8004
ATLAS COPCO AB
3.471
RELX PLC
3.4097
ALFA LAVAL AB
3.1024
MTU AERO ENGINES AG
3.0547
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
10.07
0.02
0.19900497512437812
27/03/2024
10.05
-0.01
-0.09940357852882704
26/03/2024
10.06
-0.01
-0.09930486593843098
25/03/2024
10.07
-0.01
-0.0992063492063492
22/03/2024
10.08
0.02
0.1988071570576541
21/03/2024
10.06
0.09
0.9027081243731193
20/03/2024
9.97
0.07
0.7070707070707071
19/03/2024
9.9
-0.07
-0.7021063189568706
18/03/2024
9.97
-0.03
-0.3
15/03/2024
10
0
0
14/03/2024
10
-0.03
-0.29910269192422734
13/03/2024
10.03
0.01
0.0998003992015968
12/03/2024
10.02
0.08
0.8048289738430584
11/03/2024
9.94
-0.14
-1.3888888888888888
08/03/2024
10.08
-0.03
-0.29673590504451036
07/03/2024
10.11
0.22
2.224469160768453
06/03/2024
9.89
0
0
05/03/2024
9.89
-0.01
-0.10101010101010101
04/03/2024
9.9
0.1
1.0204081632653061
01/03/2024
9.8
-0.01
-0.1019367991845056
29/02/2024
9.81
0.04
0.4094165813715456
28/02/2024
9.77
-0.03
-0.30612244897959184
27/02/2024
9.8
0
0
26/02/2024
9.8
-0.01
-0.1019367991845056
23/02/2024
9.81
-0.01
-0.10183299389002037
22/02/2024
9.82
0.19
1.9730010384215992
21/02/2024
9.63
-0.02
-0.20725388601036268
20/02/2024
9.65
-0.08
-0.8221993833504625
19/02/2024
9.73
0.04
0.41279669762641896
16/02/2024
9.69
0.1
1.0427528675703859
15/02/2024
9.59
0.07
0.7352941176470589
14/02/2024
9.52
0.11
1.1689691817215728
13/02/2024
9.41
-0.13
-1.3626834381551363
12/02/2024
9.54
0.01
0.1049317943336831
09/02/2024
9.53
0.03
0.3157894736842105
08/02/2024
9.5
0.03
0.3167898627243928
07/02/2024
9.47
0.06
0.6376195536663124
06/02/2024
9.41
0.05
0.5341880341880342
05/02/2024
9.36
0.01
0.10695187165775401
02/02/2024
9.35
-0.02
-0.21344717182497333
01/02/2024
9.37
-0.03
-0.3191489361702128
31/01/2024
9.4
0.06
0.6423982869379015
30/01/2024
9.34
0.03
0.322234156820623
29/01/2024
9.31
0.03
0.3232758620689655
26/01/2024
9.28
0.02
0.2159827213822894
25/01/2024
9.26
0.02
0.21645021645021645
24/01/2024
9.24
0.12
1.3157894736842106
23/01/2024
9.12
0
0
22/01/2024
9.12
0.08
0.8849557522123894
19/01/2024
9.04
0.01
0.11074197120708748
18/01/2024
9.03
0.14
1.5748031496062993
17/01/2024
8.89
-0.09
-1.0022271714922049
16/01/2024
8.98
-0.02
-0.2222222222222222
15/01/2024
9
-0.04
-0.4424778761061947
12/01/2024
9.04
0
0
11/01/2024
9.04
0.03
0.33296337402885684
10/01/2024
9.01
0
0
09/01/2024
9.01
-0.04
-0.4419889502762431
08/01/2024
9.05
0.06
0.6674082313681868
05/01/2024
8.99
0.01
0.111358574610245
04/01/2024
8.98
0
0
03/01/2024
8.98
-0.14
-1.5350877192982457
02/01/2024
9.12
-0.09
-0.9771986970684039
29/12/2023
9.21
-0.01
-0.10845986984815618
28/12/2023
9.22
0.04
0.4357298474945534
27/12/2023
9.18
0.02
0.2183406113537118
22/12/2023
9.16
0.03
0.32858707557502737
21/12/2023
9.13
0
0
20/12/2023
9.13
-0.01
-0.10940919037199125
19/12/2023
9.14
0.04
0.43956043956043955
18/12/2023
9.1
-0.02
-0.21929824561403508
15/12/2023
9.12
0.05
0.5512679162072768
14/12/2023
9.07
0.06
0.6659267480577137
13/12/2023
9.01
0.03
0.33407572383073497
12/12/2023
8.98
-0.02
-0.2222222222222222
11/12/2023
9
0.06
0.6711409395973155
08/12/2023
8.94
0.06
0.6756756756756757
07/12/2023
8.88
-0.06
-0.6711409395973155
06/12/2023
8.94
0.06
0.6756756756756757
05/12/2023
8.88
0
0
04/12/2023
8.88
-0.02
-0.2247191011235955
01/12/2023
8.9
0.06
0.6787330316742082
30/11/2023
8.84
0.03
0.340522133938706
29/11/2023
8.81
0.08
0.9163802978235968
28/11/2023
8.73
-0.1
-1.1325028312570782
27/11/2023
8.83
0
0
24/11/2023
8.83
0.02
0.22701475595913734
23/11/2023
8.81
0.01
0.11363636363636363
22/11/2023
8.8
0.03
0.34207525655644244
21/11/2023
8.77
0.01
0.1141552511415525
20/11/2023
8.76
0.02
0.2288329519450801
17/11/2023
8.74
0.07
0.8073817762399077
16/11/2023
8.67
0.04
0.46349942062572425
15/11/2023
8.63
0.06
0.7001166861143524
14/11/2023
8.57
0.14
1.66073546856465
13/11/2023
8.43
0.02
0.23781212841854935
10/11/2023
8.41
-0.1
-1.1750881316098707
09/11/2023
8.51
0.08
0.9489916963226572
08/11/2023
8.43
0.08
0.9580838323353293
07/11/2023
8.35
0.03
0.3605769230769231
06/11/2023
8.32
-0.03
-0.3592814371257485
03/11/2023
8.35
0.02
0.24009603841536614
02/11/2023
8.33
0.23
2.8395061728395063
31/10/2023
8.1
0.09
1.1235955056179776
30/10/2023
8.01
-0.02
-0.24906600249066002
27/10/2023
8.03
-0.08
-0.9864364981504316
26/10/2023
8.11
0.07
0.8706467661691543
25/10/2023
8.04
0.01
0.12453300124533001
24/10/2023
8.03
0.02
0.24968789013732834
23/10/2023
8.01
-0.11
-1.354679802955665
20/10/2023
8.12
-0.09
-1.0962241169305724
19/10/2023
8.21
-0.06
-0.7255139056831923
18/10/2023
8.27
-0.08
-0.9580838323353293
17/10/2023
8.35
-0.15
-1.7647058823529411
16/10/2023
8.5
-0.09
-1.0477299185098952
13/10/2023
8.59
-0.06
-0.6936416184971098
12/10/2023
8.65
0.06
0.6984866123399301
11/10/2023
8.59
0.08
0.9400705052878966
10/10/2023
8.51
0.09
1.0688836104513064
09/10/2023
8.42
0.02
0.23809523809523808
06/10/2023
8.4
-0.02
-0.2375296912114014
05/10/2023
8.42
0.07
0.8383233532934131
04/10/2023
8.35
-0.02
-0.23894862604540024
03/10/2023
8.37
-0.02
-0.23837902264600716
02/10/2023
8.39
-0.15
-1.756440281030445
29/09/2023
8.54
0.15
1.7878426698450536
28/09/2023
8.39
-0.02
-0.23781212841854935
27/09/2023
8.41
0.04
0.4778972520908005
26/09/2023
8.37
-0.01
-0.11933174224343675
25/09/2023
8.38
-0.05
-0.5931198102016607
22/09/2023
8.43
-0.03
-0.3546099290780142
21/09/2023
8.46
-0.13
-1.5133876600698486
20/09/2023
8.59
0.1
1.1778563015312131
19/09/2023
8.49
-0.05
-0.585480093676815
18/09/2023
8.54
-0.19
-2.176403207331042
15/09/2023
8.73
0.05
0.576036866359447
14/09/2023
8.68
0.08
0.9302325581395349
13/09/2023
8.6
-0.07
-0.8073817762399077
12/09/2023
8.67
-0.07
-0.8009153318077803
11/09/2023
8.74
-0.06
-0.6818181818181818
08/09/2023
8.8
-0.01
-0.11350737797956867
07/09/2023
8.81
-0.08
-0.8998875140607424
06/09/2023
8.89
-0.01
-0.11235955056179775
05/09/2023
8.9
-0.03
-0.335946248600224
04/09/2023
8.93
0.06
0.6764374295377678
01/09/2023
8.87
-0.04
-0.4489337822671156
31/08/2023
8.91
0.02
0.2249718785151856
30/08/2023
8.89
0.05
0.5656108597285068
29/08/2023
8.84
0.06
0.683371298405467
28/08/2023
8.78
0.06
0.6880733944954128
25/08/2023
8.72
-0.06
-0.683371298405467
24/08/2023
8.78
0.03
0.34285714285714286
23/08/2023
8.75
0.05
0.5747126436781609
22/08/2023
8.7
0.05
0.5780346820809249
21/08/2023
8.65
0.07
0.8158508158508159
18/08/2023
8.58
-0.1
-1.152073732718894
17/08/2023
8.68
-0.08
-0.91324200913242
16/08/2023
8.76
-0.06
-0.6802721088435374
14/08/2023
8.82
-0.01
-0.11325028312570781
11/08/2023
8.83
-0.14
-1.560758082497213
10/08/2023
8.97
0.04
0.4479283314669653
09/08/2023
8.93
0.01
0.11210762331838565
08/08/2023
8.92
0.13
1.4789533560864618
07/08/2023
8.79
0.02
0.22805017103762829
04/08/2023
8.77
-0.02
-0.22753128555176336
03/08/2023
8.79
-0.09
-1.0135135135135136
02/08/2023
8.88
-0.09
-1.0033444816053512
01/08/2023
8.97
-0.03
-0.3333333333333333
31/07/2023
9
0.01
0.11123470522803114
28/07/2023
8.99
-0.06
-0.6629834254143646
27/07/2023
9.05
0.25
2.840909090909091
26/07/2023
8.8
-0.11
-1.2345679012345678
25/07/2023
8.91
0.06
0.6779661016949152
24/07/2023
8.85
0.01
0.11312217194570136
21/07/2023
8.84
-0.03
-0.3382187147688839
20/07/2023
8.87
-0.02
-0.2249718785151856
19/07/2023
8.89
0.02
0.2254791431792559
18/07/2023
8.87
0.02
0.22598870056497175
17/07/2023
8.85
-0.06
-0.6734006734006734
14/07/2023
8.91
0.04
0.4509582863585118
13/07/2023
8.87
0.12
1.3714285714285714
12/07/2023
8.75
0.1
1.1560693641618498
11/07/2023
8.65
0.04
0.4645760743321719
10/07/2023
8.61
0.02
0.23282887077997672
07/07/2023
8.59
-0.02
-0.23228803716608595
06/07/2023
8.61
-0.16
-1.8244013683010263
05/07/2023
8.77
-0.06
-0.6795016987542469
04/07/2023
8.83
-0.02
-0.22598870056497175
03/07/2023
8.85
-0.08
-0.8958566629339306
30/06/2023
8.93
0.15
1.7084282460136675
29/06/2023
8.78
0
0
28/06/2023
8.78
0.09
1.0356731875719218
27/06/2023
8.69
-0.07
-0.7990867579908676
26/06/2023
8.76
0
0
22/06/2023
8.76
-0.06
-0.6802721088435374
21/06/2023
8.82
-0.11
-1.2318029115341544
20/06/2023
8.93
-0.06
-0.6674082313681868
19/06/2023
8.99
-0.17
-1.8558951965065502
16/06/2023
9.16
0.06
0.6593406593406593
15/06/2023
9.1
-0.09
-0.9793253536452666
14/06/2023
9.19
0.02
0.21810250817884405
13/06/2023
9.17
0.06
0.6586169045005489
12/06/2023
9.11
0.04
0.4410143329658214
09/06/2023
9.07
-0.01
-0.11013215859030837
08/06/2023
9.08
-0.09
-0.9814612868047983
07/06/2023
9.17
-0.03
-0.32608695652173914
06/06/2023
9.2
0.06
0.6564551422319475
05/06/2023
9.14
0.02
0.21929824561403508
02/06/2023
9.12
0.1
1.1086474501108647
01/06/2023
9.02
-0.03
-0.3314917127071823
31/05/2023
9.05
-0.04
-0.44004400440044006
30/05/2023
9.09
0
0
26/05/2023
9.09
0.11
1.2249443207126949
25/05/2023
8.98
0.09
1.0123734533183353
24/05/2023
8.89
-0.21
-2.3076923076923075
23/05/2023
9.1
-0.06
-0.6550218340611353
22/05/2023
9.16
-0.01
-0.10905125408942203
19/05/2023
9.17
0.21
2.34375
17/05/2023
8.96
-0.02
-0.22271714922049
16/05/2023
8.98
-0.01
-0.11123470522803114
15/05/2023
8.99
0
0
12/05/2023
8.99
0.07
0.7847533632286996
11/05/2023
8.92
0.04
0.45045045045045046
10/05/2023
8.88
-0.06
-0.6711409395973155
08/05/2023
8.94
0.07
0.7891770011273957
05/05/2023
8.87
0.05
0.5668934240362812
04/05/2023
8.82
-0.04
-0.45146726862302483
03/05/2023
8.86
-0.01
-0.11273957158962795
02/05/2023
8.87
0.03
0.3393665158371041
28/04/2023
8.84
0.07
0.798175598631699
27/04/2023
8.77
0.11
1.2702078521939955
26/04/2023
8.66
-0.23
-2.5871766029246346
25/04/2023
8.89
-0.06
-0.6703910614525139
24/04/2023
8.95
0.05
0.5617977528089888
21/04/2023
8.9
0.04
0.45146726862302483
20/04/2023
8.86
-0.01
-0.11273957158962795
19/04/2023
8.87
-0.09
-1.0044642857142858
18/04/2023
8.96
0.03
0.335946248600224
17/04/2023
8.93
0
0
14/04/2023
8.93
0.12
1.362088535754824
13/04/2023
8.81
0
0
12/04/2023
8.81
0.02
0.22753128555176336
11/04/2023
8.79
0.08
0.9184845005740528
06/04/2023
8.71
0
0
05/04/2023
8.71
-0.12
-1.3590033975084939
04/04/2023
8.83
0.05
0.5694760820045558
03/04/2023
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8.36
-0.25
-2.9036004645760745
23/02/2022
8.61
-0.02
-0.23174971031286212
22/02/2022
8.63
0.15
1.7688679245283019
21/02/2022
8.48
-0.22
-2.528735632183908
18/02/2022
8.7
-0.07
-0.798175598631699
17/02/2022
8.77
0
0
16/02/2022
8.77
0
0
15/02/2022
8.77
0.24
2.8135990621336457
14/02/2022
8.53
-0.25
-2.847380410022779
11/02/2022
8.78
-0.11
-1.2373453318335208
10/02/2022
8.89
-0.07
-0.78125
09/02/2022
8.96
0.26
2.9885057471264367
08/02/2022
8.7
-0.17
-1.9165727170236753
07/02/2022
8.87
0.04
0.45300113250283125
04/02/2022
8.83
-0.16
-1.7797552836484982
03/02/2022
8.99
-0.26
-2.810810810810811
02/02/2022
9.25
0.11
1.2035010940919038
01/02/2022
9.14
0.09
0.994475138121547
31/01/2022
9.05
0.29
3.310502283105023
28/01/2022
8.76
-0.2
-2.232142857142857
27/01/2022
8.96
-0.01
-0.11148272017837235
26/01/2022
8.97
0.19
2.164009111617312
25/01/2022
8.78
-0.08
-0.9029345372460497
24/01/2022
8.86
-0.37
-4.008667388949079
21/01/2022
9.23
-0.23
-2.431289640591966
20/01/2022
9.46
-0.02
-0.2109704641350211
19/01/2022
9.48
0.11
1.1739594450373532
18/01/2022
9.37
-0.2
-2.089864158829676
17/01/2022
9.57
0.03
0.31446540880503143
14/01/2022
9.54
-0.23
-2.3541453428863868
13/01/2022
9.77
0.02
0.20512820512820512
12/01/2022
9.75
0.12
1.2461059190031152
11/01/2022
9.63
0.06
0.6269592476489029
10/01/2022
9.57
-0.34
-3.43087790110999
07/01/2022
9.91
-0.03
-0.30181086519114686
06/01/2022
9.94
-0.26
-2.549019607843137
05/01/2022
10.2
-0.15
-1.4492753623188406
04/01/2022
10.35
0
0
03/01/2022
10.35
-0.03
-0.28901734104046245
31/12/2021
10.38
-0.03
-0.2881844380403458
30/12/2021
10.41
0.03
0.28901734104046245
29/12/2021
10.38
-0.02
-0.19230769230769232
28/12/2021
10.4
0.09
0.8729388942774006
27/12/2021
10.31
0.05
0.4873294346978557
23/12/2021
10.26
0.16
1.5841584158415842
22/12/2021
10.1
0.06
0.5976095617529881
21/12/2021
10.04
0.12
1.2096774193548387
20/12/2021
9.92
-0.11
-1.0967098703888336
17/12/2021
10.03
-0.18
-1.762977473065622
16/12/2021
10.21
0.16
1.592039800995025
15/12/2021
10.05
0.03
0.2994011976047904
14/12/2021
10.02
-0.19
-1.860920666013712
13/12/2021
10.21
0.01
0.09803921568627451
10/12/2021
10.2
-0.07
-0.6815968841285297
09/12/2021
10.27
-0.01
-0.09727626459143969
08/12/2021
10.28
0.05
0.4887585532746823
07/12/2021
10.23
0.3
3.0211480362537766
06/12/2021
9.93
-0.01
-0.1006036217303823
03/12/2021
9.94
-0.06
-0.6
02/12/2021
10
-0.13
-1.2833168805528135
01/12/2021
10.13
-0.04
-0.39331366764995085
30/11/2021
10.17
0.02
0.19704433497536947
29/11/2021
10.15
0.01
0.09861932938856016
26/11/2021
10.14
-0.14
-1.3618677042801557
25/11/2021
10.28
0.15
1.4807502467917077
24/11/2021
10.13
-0.2
-1.936108422071636
23/11/2021
10.33
-0.25
-2.3629489603024574
22/11/2021
10.58
-0.02
-0.18867924528301888
19/11/2021
10.6
0.02
0.1890359168241966
18/11/2021
10.58
0.03
0.2843601895734597
17/11/2021
10.55
0.08
0.7640878701050621
16/11/2021
10.47
-0.01
-0.09541984732824428
15/11/2021
10.48
0.06
0.5758157389635317
12/11/2021
10.42
0.05
0.4821600771456123
11/11/2021
10.37
0.11
1.0721247563352827
10/11/2021
10.26
-0.07
-0.6776379477250726
09/11/2021
10.33
-0.02
-0.1932367149758454
08/11/2021
10.35
0.05
0.4854368932038835
05/11/2021
10.3
-0.08
-0.7707129094412332
04/11/2021
10.38
0.12
1.1695906432748537
03/11/2021
10.26
0
0
02/11/2021
10.26
0.15
1.4836795252225519
29/10/2021
10.11
0.03
0.2976190476190476
28/10/2021
10.08
0.06
0.5988023952095808
27/10/2021
10.02
0.04
0.40080160320641284
26/10/2021
9.98
0.1
1.0121457489878543
25/10/2021
9.88
-0.06
-0.6036217303822937
22/10/2021
9.94
0.17
1.7400204708290685
21/10/2021
9.77
0.01
0.10245901639344263
20/10/2021
9.76
0.07
0.7223942208462333
19/10/2021
9.69
0.03
0.3105590062111801
18/10/2021
9.66
-0.02
-0.2066115702479339
15/10/2021
9.68
0.07
0.72840790842872
14/10/2021
9.61
0.12
1.2644889357218125
13/10/2021
9.49
0.19
2.043010752688172
12/10/2021
9.3
0.04
0.4319654427645788
11/10/2021
9.26
-0.11
-1.1739594450373532
08/10/2021
9.37
-0.06
-0.6362672322375398
07/10/2021
9.43
0.14
1.5069967707212055
06/10/2021
9.29
-0.03
-0.3218884120171674
05/10/2021
9.32
-0.01
-0.10718113612004287
04/10/2021
9.33
-0.05
-0.5330490405117271
01/10/2021
9.38
-0.11
-1.1591148577449948
30/09/2021
9.49
-0.02
-0.2103049421661409
29/09/2021
9.51
0.05
0.5285412262156448
28/09/2021
9.46
-0.33
-3.3707865168539324
27/09/2021
9.79
-0.21
-2.1
24/09/2021
10
-0.17
-1.671583087512291
23/09/2021
10.17
0.15
1.4970059880239521
22/09/2021
10.02
0.03
0.3003003003003003
21/09/2021
9.99
0.17
1.7311608961303462
20/09/2021
9.82
-0.27
-2.67591674925669
17/09/2021
10.09
-0.06
-0.5911330049261084
16/09/2021
10.15
0.03
0.2964426877470356
15/09/2021
10.12
-0.03
-0.2955665024630542
14/09/2021
10.15
0
0
13/09/2021
10.15
0.02
0.19743336623889438
10/09/2021
10.13
0.04
0.39643211100099107
09/09/2021
10.09
0
0
08/09/2021
10.09
-0.08
-0.7866273352999017
07/09/2021
10.17
-0.09
-0.8771929824561403
06/09/2021
10.26
0.13
1.2833168805528135
03/09/2021
10.13
-0.07
-0.6862745098039216
02/09/2021
10.2
0.12
1.1904761904761905
01/09/2021
10.08
0.01
0.09930486593843098
31/08/2021
10.07
-0.06
-0.5923000987166831
30/08/2021
10.13
0.06
0.5958291956305859
27/08/2021
10.07
0.03
0.29880478087649404
26/08/2021
10.04
-0.02
-0.1988071570576541
25/08/2021
10.06
-0.02
-0.1984126984126984
24/08/2021
10.08
0.03
0.29850746268656714
23/08/2021
10.05
0.01
0.099601593625498
20/08/2021
10.04
0.15
1.5166835187057635
19/08/2021
9.89
-0.11
-1.1
18/08/2021
10
--
--
BGF European Sustainable Equity Fund
Lancio del fondo
18-ago-2021
Data di fine mese
Rendimento mensile
31/08/2021
--
30/09/2021
-5.759682
31/10/2021
6.533193
30/11/2021
0.593472
31/12/2021
2.064897
31/01/2022
-12.813102
28/02/2022
-2.209945
31/03/2022
5.19774
30/04/2022
-3.974221
31/05/2022
-5.369128
30/06/2022
-10.165485
31/07/2022
14.605263
31/08/2022
-6.888634
30/09/2022
-8.014797
31/10/2022
4.825737
30/11/2022
7.289003
31/12/2022
-3.933254
31/01/2023
5.334988
28/02/2023
2.355713
31/03/2023
1.841197
30/04/2023
-0.112994
31/05/2023
2.375566
30/06/2023
-1.325967
31/07/2023
0.783875
31/08/2023
-1
30/09/2023
-4.152637
31/10/2023
-5.152225
30/11/2023
9.135802
31/12/2023
4.18552
31/01/2024
2.062975
29/02/2024
4.361702