BGF ESG Flex Choice Growth Fund Il Fondo mira a offrire un rendimento sull'investimento, con un livello di rischio relativamente alto, mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo in maniera coerente con i principi di investimento orientato ai criteri ambientali, sociali e di governance ("ESG"). Il Fondo investe globalmente almeno l'80% del patrimonio complessivo in quote di fondi che perseguano un obiettivo o un risultato ESG positivo e non adottino esclusivamente criteri di esclusione ESG come politica ESG o, nel caso di esposizioni a titoli di Stato, che replichino indici di riferimento che incorporano requisiti ESG o che comprendono obbligazioni emesse da governi con rating sovrano ESG pari almeno a BB (secondo la definizione di fornitori terzi di dati ESG) e che siano fondi con status allineato al Regolamento SFDR (per ulteriori dettagli vedere il prospetto). Il Fondo non sarà soggetto a restrizioni geografiche. Sebbene le esposizioni del Fondo possano variare nel tempo, si prevede che la sua esposizione diretta e indiretta alle azioni sarà mirata all'80% del Valore Patrimoniale Netto e la sua esposizione diretta e indiretta ai titoli a reddito fisso sarà mirata al 20% del Valore Patrimoniale Netto. Net Assets of Fund USD 22.600.423,75 Data di lancio Classe di Azioni 15/12/2021 Data di lancio comparto 15/12/2021 Valuta della serie USD Valuta di base USD Classe di attivo Multi-Asset Indice di riferimento vincolante 1 USD UCITS Growth benchmark without FX hedging Classificazione SFDR Articolo 8 Commissione di sottoscrizione 5,00% Spese correnti 0,50% ISIN LU2368540196 Expense Ratio 0,40% 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 BGFCGDU SEDOL BMW7057 29-feb-2024 BGF ESG Flex Choice Growth Fund Inception Date 15/12/2021 Fund Holdings as of - Total Net Assets USD 5.217,25 Number of Securities 21,00 Shares Outstanding 500,00 Nome Ponderazione (%) ISHARES MSCI USA SRI UCITS E USD D 18.4925 ISHARES MSCI USA ESG ENHANCE USD D 13.4845 ISHARES MSCI USA ESG SCREENE CDIS 11.5861 ISHARES MSCI WORLD ESG ENHAN USD D 8.4739 ISHARES $ CORP BOND ESG UCIT USD D 6.969 ISHARES MSCI EM ESG ENHANCED USD D 6.795 ISHARES MSCI EUROPE SRI UCIT USDA 6.4262 ISHS MSCI PAC EX-JPN ESG ENH USD A 6.1992 iShares MSCI Japan SRI UCITS ETF 3.9596 ISHARES $ TIPS UCITS ETF 2.4928 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 10.43 0.04 0.3849855630413859 27/03/2024 10.39 -0.01 -0.09615384615384616 26/03/2024 10.4 0.02 0.1926782273603083 25/03/2024 10.38 -0.03 -0.2881844380403458 22/03/2024 10.41 -0.04 -0.3827751196172249 21/03/2024 10.45 0.14 1.3579049466537343 20/03/2024 10.31 0.05 0.4873294346978557 19/03/2024 10.26 -0.01 -0.09737098344693282 18/03/2024 10.27 0.03 0.29296875 15/03/2024 10.24 -0.06 -0.5825242718446602 14/03/2024 10.3 -0.05 -0.4830917874396135 13/03/2024 10.35 0.03 0.29069767441860467 12/03/2024 10.32 0.05 0.48685491723466406 11/03/2024 10.27 -0.08 -0.7729468599033816 08/03/2024 10.35 0.07 0.6809338521400778 07/03/2024 10.28 0.04 0.390625 06/03/2024 10.24 0.01 0.09775171065493646 05/03/2024 10.23 -0.03 -0.29239766081871343 04/03/2024 10.26 0.05 0.48971596474045054 01/03/2024 10.21 0.02 0.19627085377821393 29/02/2024 10.19 0.04 0.39408866995073893 28/02/2024 10.15 -0.04 -0.39254170755642787 27/02/2024 10.19 -0.02 -0.1958863858961802 26/02/2024 10.21 0 0 23/02/2024 10.21 0.04 0.39331366764995085 22/02/2024 10.17 0.12 1.1940298507462686 21/02/2024 10.05 -0.02 -0.19860973187686196 20/02/2024 10.07 -0.01 -0.0992063492063492 19/02/2024 10.08 -0.02 -0.19801980198019803 16/02/2024 10.1 0.04 0.3976143141153082 15/02/2024 10.06 0.07 0.7007007007007007 14/02/2024 9.99 -0.05 -0.49800796812749004 13/02/2024 10.04 -0.03 -0.29791459781529295 12/02/2024 10.07 0.03 0.29880478087649404 09/02/2024 10.04 0.02 0.1996007984031936 08/02/2024 10.02 0.01 0.0999000999000999 07/02/2024 10.01 0.04 0.4012036108324975 06/02/2024 9.97 0 0 05/02/2024 9.97 0 0 02/02/2024 9.97 0.04 0.4028197381671702 01/02/2024 9.93 -0.06 -0.6006006006006006 31/01/2024 9.99 0.01 0.10020040080160321 30/01/2024 9.98 0.05 0.5035246727089627 29/01/2024 9.93 0 0 26/01/2024 9.93 0.02 0.20181634712411706 25/01/2024 9.91 -0.02 -0.2014098690835851 24/01/2024 9.93 0.05 0.5060728744939271 23/01/2024 9.88 0 0 22/01/2024 9.88 0.1 1.0224948875255624 19/01/2024 9.78 0.05 0.513874614594039 18/01/2024 9.73 0.01 0.102880658436214 17/01/2024 9.72 -0.07 -0.7150153217568948 16/01/2024 9.79 -0.06 -0.6091370558375635 15/01/2024 9.85 0 0 12/01/2024 9.85 0 0 11/01/2024 9.85 0.05 0.5102040816326531 10/01/2024 9.8 0.03 0.3070624360286592 09/01/2024 9.77 0.05 0.51440329218107 08/01/2024 9.72 0.01 0.10298661174047374 05/01/2024 9.71 -0.04 -0.41025641025641024 04/01/2024 9.75 -0.02 -0.2047082906857728 03/01/2024 9.77 -0.06 -0.6103763987792472 02/01/2024 9.83 -0.07 -0.7070707070707071 29/12/2023 9.9 0 0 28/12/2023 9.9 0.04 0.4056795131845842 27/12/2023 9.86 0.06 0.6122448979591837 22/12/2023 9.8 0.03 0.3070624360286592 21/12/2023 9.77 -0.04 -0.4077471967380224 20/12/2023 9.81 0.03 0.3067484662576687 19/12/2023 9.78 0.03 0.3076923076923077 18/12/2023 9.75 -0.01 -0.10245901639344263 15/12/2023 9.76 0 0 14/12/2023 9.76 0.19 1.9853709508881923 13/12/2023 9.57 0.02 0.2094240837696335 12/12/2023 9.55 0.04 0.4206098843322818 11/12/2023 9.51 0.03 0.31645569620253167 08/12/2023 9.48 0.02 0.21141649048625794 07/12/2023 9.46 -0.04 -0.42105263157894735 06/12/2023 9.5 0.06 0.635593220338983 05/12/2023 9.44 -0.04 -0.4219409282700422 04/12/2023 9.48 0.04 0.423728813559322 01/12/2023 9.44 0.01 0.10604453870625663 30/11/2023 9.43 -0.01 -0.1059322033898305 29/11/2023 9.44 0.06 0.6396588486140725 28/11/2023 9.38 -0.01 -0.10649627263045794 27/11/2023 9.39 0 0 24/11/2023 9.39 -0.02 -0.21253985122210414 23/11/2023 9.41 0.01 0.10638297872340426 22/11/2023 9.4 0.03 0.32017075773745995 21/11/2023 9.37 0.04 0.4287245444801715 20/11/2023 9.33 0.01 0.1072961373390558 17/11/2023 9.32 0.01 0.10741138560687433 16/11/2023 9.31 0 0 15/11/2023 9.31 0.12 1.3057671381936888 14/11/2023 9.19 0.12 1.3230429988974641 13/11/2023 9.07 0.03 0.33185840707964603 10/11/2023 9.04 -0.04 -0.44052863436123346 09/11/2023 9.08 0.03 0.3314917127071823 08/11/2023 9.05 0.02 0.22148394241417496 07/11/2023 9.03 -0.04 -0.4410143329658214 06/11/2023 9.07 0.07 0.7777777777777778 03/11/2023 9 0.1 1.1235955056179776 02/11/2023 8.9 0.22 2.5345622119815667 31/10/2023 8.68 0.04 0.46296296296296297 30/10/2023 8.64 -0.01 -0.11560693641618497 27/10/2023 8.65 -0.01 -0.11547344110854503 26/10/2023 8.66 -0.08 -0.9153318077803204 25/10/2023 8.74 -0.03 -0.34207525655644244 24/10/2023 8.77 0.07 0.8045977011494253 23/10/2023 8.7 -0.1 -1.1363636363636365 20/10/2023 8.8 -0.08 -0.9009009009009009 19/10/2023 8.88 -0.1 -1.1135857461024499 18/10/2023 8.98 -0.01 -0.11123470522803114 17/10/2023 8.99 0.02 0.2229654403567447 16/10/2023 8.97 -0.06 -0.6644518272425249 13/10/2023 9.03 -0.05 -0.5506607929515418 12/10/2023 9.08 0.02 0.22075055187637968 11/10/2023 9.06 0.06 0.6666666666666666 10/10/2023 9 0.12 1.3513513513513513 09/10/2023 8.88 0.05 0.5662514156285391 06/10/2023 8.83 -0.01 -0.11312217194570136 05/10/2023 8.84 0.07 0.798175598631699 04/10/2023 8.77 -0.11 -1.2387387387387387 03/10/2023 8.88 -0.05 -0.5599104143337066 02/10/2023 8.93 -0.09 -0.9977827050997783 29/09/2023 9.02 0.11 1.2345679012345678 28/09/2023 8.91 -0.06 -0.6688963210702341 27/09/2023 8.97 -0.03 -0.3333333333333333 26/09/2023 9 -0.02 -0.22172949002217296 25/09/2023 9.02 -0.06 -0.6607929515418502 22/09/2023 9.08 -0.05 -0.547645125958379 21/09/2023 9.13 -0.13 -1.4038876889848813 20/09/2023 9.26 0.01 0.10810810810810811 19/09/2023 9.25 0.01 0.10822510822510822 18/09/2023 9.24 -0.09 -0.9646302250803859 15/09/2023 9.33 0.02 0.21482277121374865 14/09/2023 9.31 0.06 0.6486486486486487 13/09/2023 9.25 -0.05 -0.5376344086021505 12/09/2023 9.3 0.02 0.21551724137931033 11/09/2023 9.28 0.04 0.4329004329004329 08/09/2023 9.24 0.01 0.10834236186348863 07/09/2023 9.23 -0.07 -0.7526881720430108 06/09/2023 9.3 -0.03 -0.3215434083601286 05/09/2023 9.33 -0.05 -0.5330490405117271 04/09/2023 9.38 -0.01 -0.10649627263045794 01/09/2023 9.39 0 0 31/08/2023 9.39 0.03 0.32051282051282054 30/08/2023 9.36 0.12 1.2987012987012987 29/08/2023 9.24 0.07 0.7633587786259542 28/08/2023 9.17 0.02 0.2185792349726776 25/08/2023 9.15 -0.1 -1.0810810810810811 24/08/2023 9.25 0.09 0.982532751091703 23/08/2023 9.16 -0.01 -0.10905125408942203 22/08/2023 9.17 0.04 0.43811610076670315 21/08/2023 9.13 0.03 0.32967032967032966 18/08/2023 9.1 -0.1 -1.0869565217391304 17/08/2023 9.2 -0.04 -0.4329004329004329 16/08/2023 9.24 -0.06 -0.6451612903225806 14/08/2023 9.3 -0.05 -0.5347593582887701 11/08/2023 9.35 -0.07 -0.7430997876857749 10/08/2023 9.42 0.02 0.2127659574468085 09/08/2023 9.4 0.04 0.42735042735042733 08/08/2023 9.36 -0.03 -0.3194888178913738 07/08/2023 9.39 0.01 0.10660980810234541 04/08/2023 9.38 0.01 0.10672358591248667 03/08/2023 9.37 -0.08 -0.8465608465608465 02/08/2023 9.45 -0.12 -1.2539184952978057 01/08/2023 9.57 -0.03 -0.3125 31/07/2023 9.6 0.04 0.41841004184100417 28/07/2023 9.56 -0.07 -0.726895119418484 27/07/2023 9.63 0.08 0.837696335078534 26/07/2023 9.55 -0.01 -0.10460251046025104 25/07/2023 9.56 0.02 0.20964360587002095 24/07/2023 9.54 0.01 0.1049317943336831 21/07/2023 9.53 -0.03 -0.3138075313807531 20/07/2023 9.56 -0.02 -0.20876826722338204 19/07/2023 9.58 0.07 0.7360672975814931 18/07/2023 9.51 0.02 0.2107481559536354 17/07/2023 9.49 -0.03 -0.31512605042016806 14/07/2023 9.52 0.05 0.5279831045406547 13/07/2023 9.47 0.11 1.1752136752136753 12/07/2023 9.36 0.08 0.8620689655172413 11/07/2023 9.28 0.06 0.6507592190889371 10/07/2023 9.22 0 0 07/07/2023 9.22 -0.04 -0.4319654427645788 06/07/2023 9.26 -0.08 -0.8565310492505354 05/07/2023 9.34 -0.05 -0.5324813631522897 04/07/2023 9.39 0.01 0.10660980810234541 03/07/2023 9.38 0.06 0.6437768240343348 30/06/2023 9.32 0.06 0.6479481641468683 29/06/2023 9.26 0.01 0.10810810810810811 28/06/2023 9.25 0.04 0.43431053203040176 27/06/2023 9.21 0.01 0.10869565217391304 26/06/2023 9.2 -0.04 -0.4329004329004329 22/06/2023 9.24 -0.03 -0.32362459546925565 21/06/2023 9.27 -0.03 -0.3225806451612903 20/06/2023 9.3 -0.05 -0.5347593582887701 19/06/2023 9.35 -0.04 -0.42598509052183176 16/06/2023 9.39 0.11 1.1853448275862069 15/06/2023 9.28 0 0 14/06/2023 9.28 0.01 0.10787486515641856 13/06/2023 9.27 0.08 0.8705114254624592 12/06/2023 9.19 0.01 0.10893246187363835 09/06/2023 9.18 0.06 0.6578947368421053 08/06/2023 9.12 -0.03 -0.32786885245901637 07/06/2023 9.15 0.04 0.43907793633369924 06/06/2023 9.11 -0.01 -0.10964912280701754 05/06/2023 9.12 0.04 0.44052863436123346 02/06/2023 9.08 0.12 1.3392857142857142 01/06/2023 8.96 0 0 31/05/2023 8.96 -0.06 -0.6651884700665188 30/05/2023 9.02 0.07 0.7821229050279329 26/05/2023 8.95 0.03 0.336322869955157 25/05/2023 8.92 -0.01 -0.11198208286674133 24/05/2023 8.93 -0.1 -1.1074197120708749 23/05/2023 9.03 -0.03 -0.33112582781456956 22/05/2023 9.06 -0.01 -0.11025358324145534 19/05/2023 9.07 0.1 1.1148272017837235 17/05/2023 8.97 -0.04 -0.4439511653718091 16/05/2023 9.01 -0.01 -0.11086474501108648 15/05/2023 9.02 -0.01 -0.11074197120708748 12/05/2023 9.03 0.02 0.22197558268590456 11/05/2023 9.01 -0.01 -0.11086474501108648 10/05/2023 9.02 0.03 0.3337041156840934 05/05/2023 8.99 0.04 0.44692737430167595 04/05/2023 8.95 -0.06 -0.6659267480577137 03/05/2023 9.01 -0.02 -0.22148394241417496 02/05/2023 9.03 0.02 0.22197558268590456 28/04/2023 9.01 0.07 0.7829977628635347 27/04/2023 8.94 -0.02 -0.22321428571428573 26/04/2023 8.96 -0.05 -0.5549389567147613 25/04/2023 9.01 -0.04 -0.4419889502762431 24/04/2023 9.05 0.03 0.3325942350332594 21/04/2023 9.02 0 0 20/04/2023 9.02 -0.02 -0.22123893805309736 19/04/2023 9.04 -0.05 -0.5500550055005501 18/04/2023 9.09 0.04 0.4419889502762431 17/04/2023 9.05 -0.03 -0.3303964757709251 14/04/2023 9.08 0.07 0.7769145394006659 13/04/2023 9.01 -0.02 -0.22148394241417496 12/04/2023 9.03 0.03 0.3333333333333333 11/04/2023 9 0.05 0.5586592178770949 06/04/2023 8.95 -0.02 -0.2229654403567447 05/04/2023 8.97 -0.04 -0.4439511653718091 04/04/2023 9.01 0.03 0.33407572383073497 03/04/2023 8.98 0.05 0.5599104143337066 31/03/2023 8.93 0.05 0.5630630630630631 30/03/2023 8.88 0.08 0.9090909090909091 29/03/2023 8.8 0.04 0.45662100456621 28/03/2023 8.76 -0.02 -0.22779043280182232 27/03/2023 8.78 0.1 1.152073732718894 24/03/2023 8.68 -0.1 -1.1389521640091116 23/03/2023 8.78 0.01 0.11402508551881414 22/03/2023 8.77 0.05 0.573394495412844 21/03/2023 8.72 0.06 0.6928406466512702 20/03/2023 8.66 0.03 0.34762456546929316 17/03/2023 8.63 0.05 0.5827505827505828 16/03/2023 8.58 0.02 0.2336448598130841 15/03/2023 8.56 -0.06 -0.6960556844547564 14/03/2023 8.62 0.04 0.4662004662004662 13/03/2023 8.58 -0.06 -0.6944444444444444 10/03/2023 8.64 -0.11 -1.2571428571428571 09/03/2023 8.75 0 0 08/03/2023 8.75 -0.13 -1.4639639639639639 07/03/2023 8.88 -0.02 -0.2247191011235955 06/03/2023 8.9 0.09 1.0215664018161181 03/03/2023 8.81 0.12 1.380897583429229 02/03/2023 8.69 -0.09 -1.0250569476082005 01/03/2023 8.78 0.02 0.228310502283105 28/02/2023 8.76 -0.01 -0.11402508551881414 27/02/2023 8.77 0.02 0.22857142857142856 24/02/2023 8.75 -0.09 -1.0180995475113122 23/02/2023 8.84 0.03 0.340522133938706 22/02/2023 8.81 -0.07 -0.7882882882882883 21/02/2023 8.88 -0.06 -0.6711409395973155 20/02/2023 8.94 0.03 0.3367003367003367 17/02/2023 8.91 -0.07 -0.779510022271715 16/02/2023 8.98 0.01 0.11148272017837235 15/02/2023 8.97 -0.06 -0.6644518272425249 14/02/2023 9.03 0.07 0.78125 13/02/2023 8.96 -0.03 -0.3337041156840934 10/02/2023 8.99 -0.11 -1.2087912087912087 09/02/2023 9.1 0.05 0.5524861878453039 08/02/2023 9.05 0.04 0.4439511653718091 07/02/2023 9.01 -0.01 -0.11086474501108648 06/02/2023 9.02 -0.09 -0.9879253567508233 03/02/2023 9.11 -0.04 -0.4371584699453552 02/02/2023 9.15 0.12 1.3289036544850499 01/02/2023 9.03 0.09 1.0067114093959733 31/01/2023 8.94 -0.05 -0.5561735261401557 30/01/2023 8.99 -0.01 -0.1111111111111111 27/01/2023 9 0.03 0.33444816053511706 26/01/2023 8.97 0.07 0.7865168539325843 25/01/2023 8.9 -0.03 -0.335946248600224 24/01/2023 8.93 0.05 0.5630630630630631 23/01/2023 8.88 0.09 1.023890784982935 20/01/2023 8.79 0 0 19/01/2023 8.79 -0.15 -1.6778523489932886 18/01/2023 8.94 0.04 0.449438202247191 17/01/2023 8.9 0.02 0.22522522522522523 16/01/2023 8.88 0.02 0.22573363431151242 13/01/2023 8.86 0.05 0.5675368898978433 12/01/2023 8.81 0.05 0.5707762557077626 11/01/2023 8.76 0.07 0.8055235903337169 10/01/2023 8.69 -0.02 -0.2296211251435132 09/01/2023 8.71 0.21 2.4705882352941178 06/01/2023 8.5 -0.04 -0.468384074941452 05/01/2023 8.54 0 0 04/01/2023 8.54 0 0 03/01/2023 8.54 0.03 0.3525264394829612 02/01/2023 8.51 0.02 0.23557126030624265 30/12/2022 8.49 0.03 0.3546099290780142 29/12/2022 8.46 -0.03 -0.35335689045936397 28/12/2022 8.49 0.01 0.1179245283018868 23/12/2022 8.48 -0.06 -0.702576112412178 22/12/2022 8.54 0.03 0.3525264394829612 21/12/2022 8.51 0.05 0.5910165484633569 20/12/2022 8.46 -0.07 -0.82063305978898 19/12/2022 8.53 -0.05 -0.5827505827505828 16/12/2022 8.58 -0.1 -1.152073732718894 15/12/2022 8.68 -0.14 -1.5873015873015872 14/12/2022 8.82 -0.03 -0.3389830508474576 13/12/2022 8.85 0.17 1.9585253456221199 12/12/2022 8.68 -0.05 -0.572737686139748 09/12/2022 8.73 0.04 0.46029919447640966 08/12/2022 8.69 0.03 0.3464203233256351 07/12/2022 8.66 -0.08 -0.9153318077803204 06/12/2022 8.74 -0.09 -1.0192525481313703 05/12/2022 8.83 0.01 0.11337868480725624 02/12/2022 8.82 0 0 01/12/2022 8.82 0.18 2.0833333333333335 30/11/2022 8.64 -0.01 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06/01/2022 10.14 -0.15 -1.4577259475218658 05/01/2022 10.29 -0.04 -0.3872216844143272 04/01/2022 10.33 0.04 0.38872691933916426 03/01/2022 10.29 0.01 0.09727626459143969 31/12/2021 10.28 -0.02 -0.1941747572815534 30/12/2021 10.3 0.01 0.09718172983479106 29/12/2021 10.29 0.03 0.29239766081871343 28/12/2021 10.26 0.06 0.5882352941176471 27/12/2021 10.2 0.05 0.49261083743842365 23/12/2021 10.15 0.1 0.9950248756218906 22/12/2021 10.05 0.07 0.7014028056112225 21/12/2021 9.98 0.07 0.7063572149344097 20/12/2021 9.91 -0.13 -1.294820717131474 17/12/2021 10.04 -0.13 -1.27826941986234 16/12/2021 10.17 0.17 1.7 15/12/2021 10 -- -- BGF ESG Flex Choice Growth Fund Lancio del fondo 15-dic-2021 Data di fine mese Rendimento mensile 31/12/2021 -- 31/01/2022 -6.031128 28/02/2022 -2.380952 31/03/2022 3.393425 30/04/2022 -5.948718 31/05/2022 -2.071974 30/06/2022 -7.238307 31/07/2022 6.242497 31/08/2022 -2.485876 30/09/2022 -7.763615 31/10/2022 3.517588 30/11/2022 4.854369 31/12/2022 -1.736111 31/01/2023 5.300353 28/02/2023 -2.013423 31/03/2023 1.940639 30/04/2023 0.895857 31/05/2023 -0.554939 30/06/2023 4.017857 31/07/2023 3.004292 31/08/2023 -2.1875 30/09/2023 -3.940362 31/10/2023 -3.769401 30/11/2023 8.640553 31/12/2023 4.984093 31/01/2024 0.909091 29/02/2024 2.002002