BGF ESG Global Multi-Asset Income Fund
Il Fondo adotta una politica di allocazione delle attività flessibile che mira a offrire reddito senza sacrificare l'incremento di capitale a lungo termine in maniera
coerente con i principi di investimento orientato ai criteri ambientali, sociali e di governance ("ESG").
Il Fondo investe globalmente in tutta la gamma di attività in cui può investire un OICVM, compresi titoli azionari (ad es. azioni), titoli a reddito fisso (quali obbligazioni),
fondi, contanti, depositi e strumenti del mercato monetario (ossia titoli di debito a breve scadenza).
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/baselinescreens.
Net Assets of Fund
USD 48.835.949,47
Data di lancio Classe di Azioni
27/01/2022
Data di lancio comparto
27/01/2022
Valuta della serie
USD
Valuta di base
USD
Classe di attivo
Multi-Asset
Indice di riferimento vincolante 1
MSCI World Index (50%), Bloomberg Global Aggregate Bond Index USD Hedged (50%)
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
5,00%
Spese correnti
0,89%
ISIN
LU2377113357
Expense Ratio
0,60%
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
SEDOL
BMYH657
29-feb-2024
BGF ESG Global Multi-Asset Income Fund
Inception Date
27/01/2022
Fund Holdings as of
-
Total Net Assets
USD 5.103,12
Number of Securities
925,00
Shares Outstanding
500,00
Nome
Ponderazione (%)
MICROSOFT CORP
1.5351
ISH MSCI USA Qty Div ESG UCITS ETF
1.222
TAIWAN SEMICONDUCTOR MANUFACTURING
0.9716
NOVO NORDISK CLASS B
0.9522
APPLE INC
0.9193
RELX PLC
0.9151
ASTRAZENECA PLC
0.8839
MONDELEZ INTERNATIONAL INC CLASS A
0.8458
UNION PACIFIC CORP
0.7826
UNITEDHEALTH GROUP INC
0.7783
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
10.21
0.02
0.19627085377821393
27/03/2024
10.19
0.01
0.09823182711198428
26/03/2024
10.18
-0.01
-0.09813542688910697
25/03/2024
10.19
-0.01
-0.09803921568627451
22/03/2024
10.2
0
0
21/03/2024
10.2
0.06
0.591715976331361
20/03/2024
10.14
0.02
0.1976284584980237
19/03/2024
10.12
-0.01
-0.09871668311944719
18/03/2024
10.13
0.02
0.19782393669634027
15/03/2024
10.11
-0.03
-0.2958579881656805
14/03/2024
10.14
-0.02
-0.1968503937007874
13/03/2024
10.16
0
0
12/03/2024
10.16
0.04
0.3952569169960474
11/03/2024
10.12
-0.04
-0.3937007874015748
08/03/2024
10.16
0.03
0.29615004935834155
07/03/2024
10.13
0.04
0.39643211100099107
06/03/2024
10.09
0.01
0.0992063492063492
05/03/2024
10.08
0
0
04/03/2024
10.08
0.04
0.398406374501992
01/03/2024
10.04
-0.02
-0.1988071570576541
29/02/2024
10.06
0.02
0.199203187250996
28/02/2024
10.04
-0.02
-0.1988071570576541
27/02/2024
10.06
-0.02
-0.1984126984126984
26/02/2024
10.08
0
0
23/02/2024
10.08
0.03
0.29850746268656714
22/02/2024
10.05
0.04
0.3996003996003996
21/02/2024
10.01
0
0
20/02/2024
10.01
0
0
19/02/2024
10.01
0.01
0.1
16/02/2024
10
-0.01
-0.0999000999000999
15/02/2024
10.01
0.04
0.4012036108324975
14/02/2024
9.97
0.01
0.10040160642570281
13/02/2024
9.96
-0.08
-0.796812749003984
12/02/2024
10.04
0.01
0.09970089730807577
09/02/2024
10.03
0.01
0.0998003992015968
08/02/2024
10.02
0
0
07/02/2024
10.02
0.04
0.40080160320641284
06/02/2024
9.98
-0.01
-0.1001001001001001
05/02/2024
9.99
-0.01
-0.1
02/02/2024
10
-0.01
-0.0999000999000999
01/02/2024
10.01
-0.02
-0.19940179461615154
31/01/2024
10.03
0.01
0.0998003992015968
30/01/2024
10.02
0.01
0.0999000999000999
29/01/2024
10.01
0.02
0.2002002002002002
26/01/2024
9.99
0.02
0.20060180541624875
25/01/2024
9.97
0
0
24/01/2024
9.97
0.03
0.30181086519114686
23/01/2024
9.94
-0.01
-0.10050251256281408
22/01/2024
9.95
0.05
0.5050505050505051
19/01/2024
9.9
0.02
0.20242914979757085
18/01/2024
9.88
0.02
0.2028397565922921
17/01/2024
9.86
-0.05
-0.5045408678102926
16/01/2024
9.91
-0.04
-0.4020100502512563
15/01/2024
9.95
0
0
12/01/2024
9.95
0.03
0.3024193548387097
11/01/2024
9.92
0.01
0.10090817356205853
10/01/2024
9.91
0.03
0.30364372469635625
09/01/2024
9.88
0.02
0.2028397565922921
08/01/2024
9.86
0.02
0.2032520325203252
05/01/2024
9.84
-0.01
-0.10152284263959391
04/01/2024
9.85
-0.02
-0.20263424518743667
03/01/2024
9.87
-0.06
-0.6042296072507553
02/01/2024
9.93
-0.04
-0.4012036108324975
29/12/2023
9.97
-0.01
-0.10020040080160321
28/12/2023
9.98
0.04
0.4024144869215292
27/12/2023
9.94
0.02
0.20161290322580644
22/12/2023
9.92
0.03
0.3033367037411527
21/12/2023
9.89
-0.01
-0.10101010101010101
20/12/2023
9.9
0.01
0.10111223458038422
19/12/2023
9.89
0.04
0.40609137055837563
18/12/2023
9.85
-0.01
-0.10141987829614604
15/12/2023
9.86
0.01
0.10152284263959391
14/12/2023
9.85
0.14
1.4418125643666324
13/12/2023
9.71
0.05
0.5175983436853002
12/12/2023
9.66
0
0
11/12/2023
9.66
0
0
08/12/2023
9.66
0.01
0.10362694300518134
07/12/2023
9.65
-0.01
-0.10351966873706005
06/12/2023
9.66
0.04
0.4158004158004158
05/12/2023
9.62
0
0
04/12/2023
9.62
0.05
0.522466039707419
01/12/2023
9.57
0.01
0.10460251046025104
30/11/2023
9.56
0.02
0.20964360587002095
29/11/2023
9.54
0.05
0.5268703898840885
28/11/2023
9.49
0.01
0.10548523206751055
27/11/2023
9.48
0.01
0.10559662090813093
24/11/2023
9.47
0
0
23/11/2023
9.47
0
0
22/11/2023
9.47
0.01
0.10570824524312897
21/11/2023
9.46
0.02
0.211864406779661
20/11/2023
9.44
0.01
0.10604453870625663
17/11/2023
9.43
0
0
16/11/2023
9.43
0.02
0.21253985122210414
15/11/2023
9.41
0.04
0.42689434364994666
14/11/2023
9.37
0.12
1.2972972972972974
13/11/2023
9.25
0
0
10/11/2023
9.25
-0.04
-0.43057050592034446
09/11/2023
9.29
0.01
0.10775862068965517
08/11/2023
9.28
0.03
0.32432432432432434
07/11/2023
9.25
0
0
06/11/2023
9.25
0.01
0.10822510822510822
03/11/2023
9.24
0.09
0.9836065573770492
02/11/2023
9.15
0.17
1.8930957683741647
31/10/2023
8.98
0.02
0.22321428571428573
30/10/2023
8.96
0.01
0.11173184357541899
27/10/2023
8.95
-0.01
-0.11160714285714286
26/10/2023
8.96
-0.02
-0.22271714922049
25/10/2023
8.98
-0.01
-0.11123470522803114
24/10/2023
8.99
0.05
0.5592841163310962
23/10/2023
8.94
-0.04
-0.44543429844098
20/10/2023
8.98
-0.04
-0.4434589800443459
19/10/2023
9.02
-0.04
-0.44150110375275936
18/10/2023
9.06
-0.02
-0.22026431718061673
17/10/2023
9.08
-0.04
-0.43859649122807015
16/10/2023
9.12
-0.03
-0.32786885245901637
13/10/2023
9.15
-0.01
-0.1091703056768559
12/10/2023
9.16
-0.02
-0.2178649237472767
11/10/2023
9.18
0.05
0.547645125958379
10/10/2023
9.13
0.06
0.6615214994487321
09/10/2023
9.07
0.06
0.6659267480577137
06/10/2023
9.01
-0.04
-0.4419889502762431
05/10/2023
9.05
0.02
0.22148394241417496
04/10/2023
9.03
-0.04
-0.4410143329658214
03/10/2023
9.07
-0.06
-0.6571741511500547
02/10/2023
9.13
-0.06
-0.6528835690968444
29/09/2023
9.19
0.06
0.6571741511500547
28/09/2023
9.13
-0.04
-0.4362050163576881
27/09/2023
9.17
-0.03
-0.32608695652173914
26/09/2023
9.2
-0.02
-0.21691973969631237
25/09/2023
9.22
-0.02
-0.21645021645021645
22/09/2023
9.24
-0.01
-0.10810810810810811
21/09/2023
9.25
-0.08
-0.857449088960343
20/09/2023
9.33
0.02
0.21482277121374865
19/09/2023
9.31
0
0
18/09/2023
9.31
-0.04
-0.42780748663101603
15/09/2023
9.35
0
0
14/09/2023
9.35
0.03
0.3218884120171674
13/09/2023
9.32
-0.01
-0.10718113612004287
12/09/2023
9.33
0
0
11/09/2023
9.33
0
0
08/09/2023
9.33
0.02
0.21482277121374865
07/09/2023
9.31
-0.03
-0.32119914346895073
06/09/2023
9.34
-0.03
-0.32017075773745995
05/09/2023
9.37
-0.03
-0.3191489361702128
04/09/2023
9.4
0
0
01/09/2023
9.4
-0.02
-0.21231422505307856
31/08/2023
9.42
0
0
30/08/2023
9.42
0.07
0.7486631016042781
29/08/2023
9.35
0.02
0.21436227224008575
28/08/2023
9.33
0.03
0.3225806451612903
25/08/2023
9.3
-0.04
-0.4282655246252677
24/08/2023
9.34
0.04
0.43010752688172044
23/08/2023
9.3
0.04
0.4319654427645788
22/08/2023
9.26
0
0
21/08/2023
9.26
0
0
18/08/2023
9.26
-0.04
-0.43010752688172044
17/08/2023
9.3
-0.04
-0.4282655246252677
16/08/2023
9.34
-0.04
-0.42643923240938164
14/08/2023
9.38
-0.02
-0.2127659574468085
11/08/2023
9.4
-0.07
-0.7391763463569165
10/08/2023
9.47
0.03
0.3177966101694915
09/08/2023
9.44
0.01
0.10604453870625663
08/08/2023
9.43
0
0
07/08/2023
9.43
0.02
0.21253985122210414
04/08/2023
9.41
0.02
0.21299254526091588
03/08/2023
9.39
-0.07
-0.7399577167019028
02/08/2023
9.46
-0.05
-0.5257623554153522
01/08/2023
9.51
-0.02
-0.2098635886673662
31/07/2023
9.53
0.02
0.2103049421661409
28/07/2023
9.51
-0.03
-0.31446540880503143
27/07/2023
9.54
0.04
0.42105263157894735
26/07/2023
9.5
-0.01
-0.10515247108307045
25/07/2023
9.51
-0.01
-0.10504201680672269
24/07/2023
9.52
0.01
0.10515247108307045
21/07/2023
9.51
-0.01
-0.10504201680672269
20/07/2023
9.52
-0.01
-0.1049317943336831
19/07/2023
9.53
0.04
0.4214963119072708
18/07/2023
9.49
0.01
0.10548523206751055
17/07/2023
9.48
-0.03
-0.31545741324921134
14/07/2023
9.51
0.03
0.31645569620253167
13/07/2023
9.48
0.06
0.6369426751592356
12/07/2023
9.42
0.08
0.8565310492505354
11/07/2023
9.34
0.02
0.2145922746781116
10/07/2023
9.32
0.02
0.21505376344086022
07/07/2023
9.3
-0.01
-0.10741138560687433
06/07/2023
9.31
-0.08
-0.8519701810436635
05/07/2023
9.39
-0.02
-0.21253985122210414
04/07/2023
9.41
0
0
03/07/2023
9.41
0.01
0.10638297872340426
30/06/2023
9.4
0.04
0.42735042735042733
29/06/2023
9.36
-0.02
-0.21321961620469082
28/06/2023
9.38
0.02
0.21367521367521367
27/06/2023
9.36
0.02
0.21413276231263384
26/06/2023
9.34
-0.03
-0.32017075773745995
22/06/2023
9.37
-0.01
-0.10660980810234541
21/06/2023
9.38
-0.03
-0.3188097768331562
20/06/2023
9.41
-0.01
-0.10615711252653928
19/06/2023
9.42
-0.02
-0.211864406779661
16/06/2023
9.44
0.02
0.21231422505307856
15/06/2023
9.42
0.01
0.10626992561105207
14/06/2023
9.41
-0.01
-0.10615711252653928
13/06/2023
9.42
0.03
0.3194888178913738
12/06/2023
9.39
0.01
0.10660980810234541
09/06/2023
9.38
0.01
0.10672358591248667
08/06/2023
9.37
-0.03
-0.3191489361702128
07/06/2023
9.4
0.03
0.32017075773745995
06/06/2023
9.37
0
0
05/06/2023
9.37
0.01
0.10683760683760683
02/06/2023
9.36
0.05
0.5370569280343717
01/06/2023
9.31
0.02
0.21528525296017223
31/05/2023
9.29
-0.01
-0.10752688172043011
30/05/2023
9.3
0.04
0.4319654427645788
26/05/2023
9.26
0
0
25/05/2023
9.26
-0.04
-0.43010752688172044
24/05/2023
9.3
-0.04
-0.4282655246252677
23/05/2023
9.34
-0.01
-0.10695187165775401
22/05/2023
9.35
0
0
19/05/2023
9.35
0.01
0.10706638115631692
17/05/2023
9.34
-0.02
-0.21367521367521367
16/05/2023
9.36
-0.02
-0.21321961620469082
15/05/2023
9.38
-0.02
-0.2127659574468085
12/05/2023
9.4
0.01
0.10649627263045794
11/05/2023
9.39
0
0
10/05/2023
9.39
0
0
08/05/2023
9.39
0.01
0.10660980810234541
05/05/2023
9.38
0
0
04/05/2023
9.38
-0.02
-0.2127659574468085
03/05/2023
9.4
0.02
0.21321961620469082
02/05/2023
9.38
-0.01
-0.10649627263045794
28/04/2023
9.39
0.03
0.32051282051282054
27/04/2023
9.36
-0.01
-0.10672358591248667
26/04/2023
9.37
-0.01
-0.10660980810234541
25/04/2023
9.38
-0.01
-0.10649627263045794
24/04/2023
9.39
0.03
0.32051282051282054
21/04/2023
9.36
0
0
20/04/2023
9.36
0
0
19/04/2023
9.36
-0.03
-0.3194888178913738
18/04/2023
9.39
0.01
0.10660980810234541
17/04/2023
9.38
-0.02
-0.2127659574468085
14/04/2023
9.4
0.01
0.10649627263045794
13/04/2023
9.39
0.01
0.10660980810234541
12/04/2023
9.38
0.03
0.32085561497326204
11/04/2023
9.35
0.02
0.21436227224008575
06/04/2023
9.33
0
0
05/04/2023
9.33
-0.01
-0.10706638115631692
04/04/2023
9.34
0.03
0.322234156820623
03/04/2023
9.31
0.03
0.3232758620689655
31/03/2023
9.28
0.03
0.32432432432432434
30/03/2023
9.25
0.07
0.7625272331154684
29/03/2023
9.18
0.02
0.2183406113537118
28/03/2023
9.16
-0.01
-0.10905125408942203
27/03/2023
9.17
0.03
0.3282275711159737
24/03/2023
9.14
-0.06
-0.6521739130434783
23/03/2023
9.2
0.03
0.3271537622682661
22/03/2023
9.17
0.02
0.2185792349726776
21/03/2023
9.15
0.05
0.5494505494505495
20/03/2023
9.1
-0.01
-0.10976948408342481
17/03/2023
9.11
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-0.04
-0.3968253968253968
03/02/2022
10.08
-0.01
-0.09910802775024777
02/02/2022
10.09
0.03
0.2982107355864811
01/02/2022
10.06
0.05
0.4995004995004995
31/01/2022
10.01
0.07
0.704225352112676
28/01/2022
9.94
-0.06
-0.6
27/01/2022
10
--
--
BGF ESG Global Multi-Asset Income Fund
Lancio del fondo
27-gen-2022
Data di fine mese
Rendimento mensile
31/01/2022
--
28/02/2022
-1.598402
31/03/2022
0.812183
30/04/2022
-3.927492
31/05/2022
-1.048218
30/06/2022
-5.084746
31/07/2022
4.575893
31/08/2022
-1.814301
30/09/2022
-5.434783
31/10/2022
1.724138
30/11/2022
2.711864
31/12/2022
-0.880088
31/01/2023
3.99556
28/02/2023
-1.707577
31/03/2023
0.760043
30/04/2023
1.185345
31/05/2023
-1.064963
30/06/2023
1.184069
31/07/2023
1.382979
31/08/2023
-1.15425
30/09/2023
-2.441614
31/10/2023
-2.285092
30/11/2023
6.458797
31/12/2023
4.288703
31/01/2024
0.601805
29/02/2024
0.299103