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
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18/02/2022
9.65
-0.05
-0.5154639175257731
17/02/2022
9.7
-0.01
-0.10298661174047374
16/02/2022
9.71
0.04
0.4136504653567735
15/02/2022
9.67
0.04
0.4153686396677051
14/02/2022
9.63
-0.19
-1.934826883910387
11/02/2022
9.82
-0.07
-0.7077856420626896
10/02/2022
9.89
0.01
0.10121457489878542
09/02/2022
9.88
0.15
1.5416238437821173
08/02/2022
9.73
0
0
07/02/2022
9.73
0
0
04/02/2022
9.73
-0.07
-0.7142857142857143
03/02/2022
9.8
-0.05
-0.5076142131979695
02/02/2022
9.85
0.07
0.7157464212678937
01/02/2022
9.78
0.12
1.2422360248447204
31/01/2022
9.66
0.22
2.330508474576271
28/01/2022
9.44
-0.17
-1.7689906347554631
27/01/2022
9.61
-0.1
-1.0298661174047374
26/01/2022
9.71
0.16
1.675392670157068
25/01/2022
9.55
-0.05
-0.5208333333333334
24/01/2022
9.6
-0.21
-2.140672782874618
21/01/2022
9.81
-0.15
-1.5060240963855422
20/01/2022
9.96
-0.05
-0.4995004995004995
19/01/2022
10.01
0.02
0.2002002002002002
18/01/2022
9.99
-0.11
-1.0891089108910892
17/01/2022
10.1
0.01
0.09910802775024777
14/01/2022
10.09
-0.14
-1.3685239491691104
13/01/2022
10.23
0
0
12/01/2022
10.23
0.14
1.3875123885034688
11/01/2022
10.09
0.05
0.49800796812749004
10/01/2022
10.04
-0.08
-0.7905138339920948
07/01/2022
10.12
-0.02
-0.19723865877712032
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