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 0.02 0.22002200220022003 16/03/2023 9.09 0.01 0.11013215859030837 15/03/2023 9.08 -0.05 -0.547645125958379 14/03/2023 9.13 0.02 0.21953896816684962 13/03/2023 9.11 -0.02 -0.21905805038335158 10/03/2023 9.13 -0.05 -0.5446623093681917 09/03/2023 9.18 0 0 08/03/2023 9.18 -0.06 -0.6493506493506493 07/03/2023 9.24 -0.01 -0.10810810810810811 06/03/2023 9.25 0.05 0.5434782608695652 03/03/2023 9.2 0.05 0.546448087431694 02/03/2023 9.15 -0.05 -0.5434782608695652 01/03/2023 9.2 -0.01 -0.10857763300760044 28/02/2023 9.21 -0.01 -0.10845986984815618 27/02/2023 9.22 0.03 0.3264417845484222 24/02/2023 9.19 -0.04 -0.4333694474539545 23/02/2023 9.23 0.01 0.10845986984815618 22/02/2023 9.22 -0.03 -0.32432432432432434 21/02/2023 9.25 -0.05 -0.5376344086021505 20/02/2023 9.3 0.03 0.32362459546925565 17/02/2023 9.27 -0.03 -0.3225806451612903 16/02/2023 9.3 -0.03 -0.3215434083601286 15/02/2023 9.33 -0.04 -0.42689434364994666 14/02/2023 9.37 0.02 0.21390374331550802 13/02/2023 9.35 0.01 0.10706638115631692 10/02/2023 9.34 -0.08 -0.8492569002123143 09/02/2023 9.42 0.01 0.10626992561105207 08/02/2023 9.41 0.02 0.21299254526091588 07/02/2023 9.39 -0.03 -0.3184713375796178 06/02/2023 9.42 -0.06 -0.6329113924050633 03/02/2023 9.48 -0.02 -0.21052631578947367 02/02/2023 9.5 0.09 0.9564293304994687 01/02/2023 9.41 0.04 0.42689434364994666 31/01/2023 9.37 -0.02 -0.21299254526091588 30/01/2023 9.39 0 0 27/01/2023 9.39 0 0 26/01/2023 9.39 0.04 0.42780748663101603 25/01/2023 9.35 0 0 24/01/2023 9.35 0 0 23/01/2023 9.35 0.03 0.3218884120171674 20/01/2023 9.32 -0.01 -0.10718113612004287 19/01/2023 9.33 -0.06 -0.6389776357827476 18/01/2023 9.39 0.05 0.5353319057815846 17/01/2023 9.34 -0.01 -0.10695187165775401 16/01/2023 9.35 0.03 0.3218884120171674 13/01/2023 9.32 0.04 0.43103448275862066 12/01/2023 9.28 0.03 0.32432432432432434 11/01/2023 9.25 0.05 0.5434782608695652 10/01/2023 9.2 0 0 09/01/2023 9.2 0.11 1.21012101210121 06/01/2023 9.09 0.03 0.33112582781456956 05/01/2023 9.06 -0.02 -0.22026431718061673 04/01/2023 9.08 0.03 0.3314917127071823 03/01/2023 9.05 0.03 0.3325942350332594 02/01/2023 9.02 0.01 0.11098779134295228 30/12/2022 9.01 -0.01 -0.11086474501108648 29/12/2022 9.02 -0.03 -0.3314917127071823 28/12/2022 9.05 0 0 27/12/2022 9.05 0 0 23/12/2022 9.05 -0.02 -0.2205071664829107 22/12/2022 9.07 -0.01 -0.11013215859030837 21/12/2022 9.08 0.03 0.3314917127071823 20/12/2022 9.05 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9.86 0.02 0.2032520325203252 01/03/2022 9.84 -0.01 -0.10152284263959391 28/02/2022 9.85 0.06 0.6128702757916241 25/02/2022 9.79 0.08 0.82389289392379 24/02/2022 9.71 -0.14 -1.4213197969543148 23/02/2022 9.85 -0.01 -0.10141987829614604 22/02/2022 9.86 0.01 0.10152284263959391 21/02/2022 9.85 -0.05 -0.5050505050505051 18/02/2022 9.9 -0.01 -0.10090817356205853 17/02/2022 9.91 -0.03 -0.30181086519114686 16/02/2022 9.94 0.01 0.10070493454179255 15/02/2022 9.93 0.01 0.10080645161290322 14/02/2022 9.92 -0.09 -0.8991008991008991 11/02/2022 10.01 -0.06 -0.5958291956305859 10/02/2022 10.07 0.02 0.19900497512437812 09/02/2022 10.05 0.06 0.6006006006006006 08/02/2022 9.99 -0.03 -0.2994011976047904 07/02/2022 10.02 -0.02 -0.199203187250996 04/02/2022 10.04 -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