BGF Asian 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 (ossia azioni) di società con sede o che svolgono la loro attività economica
prevalente in Asia (escluso il Giappone), coerentemente ai principi dell'investimento sostenibile.
Il Fondo adotta un approccio olistico all'investimento sostenibile. Il Consulente per gli investimenti (CI) si impegna con le società per promuovere il miglioramento delle
loro credenziali ambientali, sociali e di governance ("ESG") e il Fondo investirà in società con modelli di business sostenibili che tengono in forte considerazione i rischi
e le opportunità ESG descritti nel prospetto.
Net Assets of Fund
USD 8.770.002,93
Data di lancio Classe di Azioni
29/03/2022
Data di lancio comparto
29/03/2022
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Azionario
Indice di riferimento vincolante 1
MSCI All Country Asia ex Japan Index
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
3,00%
Spese correnti
2,35%
ISIN
LU2377130013
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
BGBCIDE
SEDOL
BMW6ZP9
29-feb-2024
BGF Asian Sustainable Equity Fund
Inception Date
29/03/2022
Fund Holdings as of
-
Total Net Assets
EUR 8.920,41
Number of Securities
58,00
Shares Outstanding
971,49
Nome
Ponderazione (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.5774
SAMSUNG ELECTRONICS CO LTD
8.1457
TENCENT HOLDINGS LTD
5.2855
MAHINDRA AND MAHINDRA LTD
3.108
INFOSYS LTD
3.0411
AIA GROUP LTD
2.7763
HDFC BANK LTD
2.4736
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
2.1696
ACCTON TECHNOLOGY CORP
2.0994
AXIS BANK LTD
2.0856
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
9.18
-0.01
-0.1088139281828074
26/03/2024
9.19
0.02
0.21810250817884405
25/03/2024
9.17
-0.05
-0.5422993492407809
22/03/2024
9.22
-0.03
-0.32432432432432434
21/03/2024
9.25
0.14
1.5367727771679474
20/03/2024
9.11
0.01
0.10989010989010989
19/03/2024
9.1
-0.08
-0.8714596949891068
18/03/2024
9.18
0.09
0.9900990099009901
15/03/2024
9.09
-0.14
-1.5167930660888407
14/03/2024
9.23
-0.01
-0.10822510822510822
13/03/2024
9.24
-0.04
-0.43103448275862066
12/03/2024
9.28
0.1
1.0893246187363834
11/03/2024
9.18
0.05
0.547645125958379
08/03/2024
9.13
0.1
1.1074197120708749
07/03/2024
9.03
0.01
0.11086474501108648
06/03/2024
9.02
0.07
0.7821229050279329
05/03/2024
8.95
-0.1
-1.1049723756906078
04/03/2024
9.05
0.02
0.22148394241417496
01/03/2024
9.03
0.05
0.5567928730512249
29/02/2024
8.98
0.05
0.5599104143337066
28/02/2024
8.93
-0.06
-0.6674082313681868
27/02/2024
8.99
-0.01
-0.1111111111111111
26/02/2024
9
-0.06
-0.6622516556291391
23/02/2024
9.06
-0.01
-0.11025358324145534
22/02/2024
9.07
0.09
1.0022271714922049
21/02/2024
8.98
0.04
0.44742729306487694
20/02/2024
8.94
-0.02
-0.22321428571428573
19/02/2024
8.96
-0.05
-0.5549389567147613
16/02/2024
9.01
0.11
1.2359550561797752
15/02/2024
8.9
0.01
0.1124859392575928
14/02/2024
8.89
0.01
0.11261261261261261
13/02/2024
8.88
0.03
0.3389830508474576
12/02/2024
8.85
0.04
0.4540295119182747
09/02/2024
8.81
-0.03
-0.3393665158371041
08/02/2024
8.84
-0.02
-0.22573363431151242
07/02/2024
8.86
-0.01
-0.11273957158962795
06/02/2024
8.87
0.12
1.3714285714285714
05/02/2024
8.75
0.04
0.4592422502870264
02/02/2024
8.71
0.08
0.9269988412514485
01/02/2024
8.63
0.11
1.2910798122065728
31/01/2024
8.52
-0.09
-1.0452961672473868
30/01/2024
8.61
-0.1
-1.148105625717566
29/01/2024
8.71
0.07
0.8101851851851852
26/01/2024
8.64
-0.05
-0.5753739930955121
25/01/2024
8.69
0.06
0.6952491309385863
24/01/2024
8.63
0.04
0.46565774155995343
23/01/2024
8.59
0.11
1.2971698113207548
22/01/2024
8.48
-0.04
-0.4694835680751174
19/01/2024
8.52
0.06
0.7092198581560284
18/01/2024
8.46
0.09
1.075268817204301
17/01/2024
8.37
-0.2
-2.3337222870478413
16/01/2024
8.57
-0.05
-0.580046403712297
15/01/2024
8.62
-0.01
-0.11587485515643106
12/01/2024
8.63
0.01
0.11600928074245939
11/01/2024
8.62
0.06
0.7009345794392523
10/01/2024
8.56
-0.05
-0.5807200929152149
09/01/2024
8.61
-0.01
-0.11600928074245939
08/01/2024
8.62
-0.04
-0.4618937644341801
05/01/2024
8.66
-0.06
-0.6880733944954128
04/01/2024
8.72
-0.02
-0.2288329519450801
03/01/2024
8.74
-0.1
-1.1312217194570136
02/01/2024
8.84
-0.02
-0.22573363431151242
29/12/2023
8.86
0.03
0.33975084937712347
28/12/2023
8.83
0.14
1.6110471806674338
27/12/2023
8.69
0.09
1.0465116279069768
22/12/2023
8.6
-0.06
-0.6928406466512702
21/12/2023
8.66
-0.03
-0.34522439585730724
20/12/2023
8.69
0.02
0.2306805074971165
19/12/2023
8.67
-0.05
-0.573394495412844
18/12/2023
8.72
-0.08
-0.9090909090909091
15/12/2023
8.8
0.14
1.6166281755196306
14/12/2023
8.66
0.03
0.34762456546929316
13/12/2023
8.63
-0.06
-0.6904487917146145
12/12/2023
8.69
-0.02
-0.2296211251435132
11/12/2023
8.71
-0.02
-0.2290950744558992
08/12/2023
8.73
0.06
0.6920415224913494
07/12/2023
8.67
-0.02
-0.23014959723820483
06/12/2023
8.69
0.08
0.9291521486643438
05/12/2023
8.61
-0.11
-1.261467889908257
04/12/2023
8.72
-0.03
-0.34285714285714286
01/12/2023
8.75
-0.02
-0.22805017103762829
30/11/2023
8.77
0.03
0.34324942791762014
29/11/2023
8.74
-0.01
-0.11428571428571428
28/11/2023
8.75
-0.01
-0.1141552511415525
27/11/2023
8.76
-0.03
-0.3412969283276451
24/11/2023
8.79
-0.11
-1.2359550561797752
23/11/2023
8.9
0
0
22/11/2023
8.9
0.03
0.3382187147688839
21/11/2023
8.87
-0.01
-0.11261261261261261
20/11/2023
8.88
-0.01
-0.1124859392575928
17/11/2023
8.89
0.01
0.11261261261261261
16/11/2023
8.88
-0.11
-1.2235817575083425
15/11/2023
8.99
0.22
2.508551881413911
14/11/2023
8.77
-0.07
-0.7918552036199095
13/11/2023
8.84
0.02
0.22675736961451248
10/11/2023
8.82
-0.06
-0.6756756756756757
09/11/2023
8.88
-0.02
-0.2247191011235955
08/11/2023
8.9
-0.04
-0.44742729306487694
07/11/2023
8.94
-0.02
-0.22321428571428573
06/11/2023
8.96
0.15
1.7026106696935301
03/11/2023
8.81
0.1
1.148105625717566
02/11/2023
8.71
0.09
1.0440835266821347
31/10/2023
8.62
-0.1
-1.146788990825688
30/10/2023
8.72
0.01
0.1148105625717566
27/10/2023
8.71
0.08
0.9269988412514485
26/10/2023
8.63
-0.09
-1.0321100917431192
25/10/2023
8.72
0
0
24/10/2023
8.72
0.04
0.4608294930875576
23/10/2023
8.68
-0.11
-1.2514220705346986
20/10/2023
8.79
-0.03
-0.3401360544217687
19/10/2023
8.82
-0.14
-1.5625
18/10/2023
8.96
-0.07
-0.7751937984496124
17/10/2023
9.03
0.01
0.11086474501108648
16/10/2023
9.02
-0.1
-1.0964912280701755
13/10/2023
9.12
-0.07
-0.7616974972796517
12/10/2023
9.19
0.13
1.434878587196468
11/10/2023
9.06
0.09
1.0033444816053512
10/10/2023
8.97
0.04
0.4479283314669653
09/10/2023
8.93
-0.04
-0.4459308807134894
06/10/2023
8.97
0.06
0.6734006734006734
05/10/2023
8.91
0.06
0.6779661016949152
04/10/2023
8.85
-0.12
-1.3377926421404682
03/10/2023
8.97
-0.05
-0.5543237250554324
02/10/2023
9.02
0.03
0.3337041156840934
29/09/2023
8.99
0.1
1.124859392575928
28/09/2023
8.89
-0.08
-0.8918617614269788
27/09/2023
8.97
0.08
0.8998875140607424
26/09/2023
8.89
-0.07
-0.78125
25/09/2023
8.96
-0.02
-0.22271714922049
22/09/2023
8.98
0.1
1.1261261261261262
21/09/2023
8.88
-0.12
-1.3333333333333333
20/09/2023
9
-0.08
-0.8810572687224669
19/09/2023
9.08
-0.05
-0.547645125958379
18/09/2023
9.13
-0.09
-0.9761388286334056
15/09/2023
9.22
0.02
0.21739130434782608
14/09/2023
9.2
0.12
1.3215859030837005
13/09/2023
9.08
-0.04
-0.43859649122807015
12/09/2023
9.12
0.02
0.21978021978021978
11/09/2023
9.1
0.01
0.11001100110011001
08/09/2023
9.09
-0.05
-0.5470459518599562
07/09/2023
9.14
-0.14
-1.5086206896551724
06/09/2023
9.28
-0.03
-0.322234156820623
05/09/2023
9.31
-0.01
-0.1072961373390558
04/09/2023
9.32
0.11
1.1943539630836049
01/09/2023
9.21
0.07
0.7658643326039387
31/08/2023
9.14
0.03
0.32930845225027444
30/08/2023
9.11
-0.05
-0.5458515283842795
29/08/2023
9.16
0.05
0.5488474204171241
28/08/2023
9.11
0.08
0.8859357696566998
25/08/2023
9.03
-0.1
-1.095290251916758
24/08/2023
9.13
0.13
1.4444444444444444
23/08/2023
9
0.04
0.44642857142857145
22/08/2023
8.96
0.09
1.0146561443066517
21/08/2023
8.87
-0.04
-0.4489337822671156
18/08/2023
8.91
-0.09
-1
17/08/2023
9
0.03
0.33444816053511706
16/08/2023
8.97
-0.14
-1.5367727771679474
14/08/2023
9.11
-0.04
-0.4371584699453552
11/08/2023
9.15
-0.12
-1.2944983818770226
10/08/2023
9.27
0
0
09/08/2023
9.27
0.04
0.4333694474539545
08/08/2023
9.23
-0.09
-0.9656652360515021
07/08/2023
9.32
-0.01
-0.10718113612004287
04/08/2023
9.33
-0.09
-0.9554140127388535
03/08/2023
9.42
0.05
0.5336179295624333
02/08/2023
9.37
-0.16
-1.6789087093389297
01/08/2023
9.53
0
0
31/07/2023
9.53
0.02
0.2103049421661409
28/07/2023
9.51
0.07
0.7415254237288136
27/07/2023
9.44
0.05
0.5324813631522897
26/07/2023
9.39
-0.04
-0.4241781548250265
25/07/2023
9.43
0.28
3.060109289617486
24/07/2023
9.15
-0.01
-0.1091703056768559
21/07/2023
9.16
-0.02
-0.2178649237472767
20/07/2023
9.18
-0.02
-0.21739130434782608
19/07/2023
9.2
-0.02
-0.21691973969631237
18/07/2023
9.22
-0.06
-0.646551724137931
17/07/2023
9.28
-0.04
-0.4291845493562232
14/07/2023
9.32
0.03
0.32292787944025836
13/07/2023
9.29
0.07
0.7592190889370932
12/07/2023
9.22
0.04
0.4357298474945534
11/07/2023
9.18
0.1
1.1013215859030836
10/07/2023
9.08
-0.02
-0.21978021978021978
07/07/2023
9.1
-0.07
-0.7633587786259542
06/07/2023
9.17
-0.13
-1.3978494623655915
05/07/2023
9.3
-0.05
-0.5347593582887701
04/07/2023
9.35
0.05
0.5376344086021505
03/07/2023
9.3
0.14
1.5283842794759825
30/06/2023
9.16
0
0
29/06/2023
9.16
0.01
0.1092896174863388
28/06/2023
9.15
-0.03
-0.32679738562091504
27/06/2023
9.18
0
0
26/06/2023
9.18
-0.03
-0.3257328990228013
22/06/2023
9.21
-0.07
-0.7543103448275862
21/06/2023
9.28
-0.13
-1.381509032943677
20/06/2023
9.41
-0.12
-1.2591815320041972
19/06/2023
9.53
-0.05
-0.5219206680584552
16/06/2023
9.58
-0.01
-0.10427528675703858
15/06/2023
9.59
0.09
0.9473684210526315
14/06/2023
9.5
-0.06
-0.6276150627615062
13/06/2023
9.56
0.09
0.9503695881731784
12/06/2023
9.47
0.05
0.5307855626326964
09/06/2023
9.42
0.1
1.0729613733905579
08/06/2023
9.32
-0.07
-0.7454739084132055
07/06/2023
9.39
0.02
0.21344717182497333
06/06/2023
9.37
0.04
0.4287245444801715
05/06/2023
9.33
-0.01
-0.10706638115631692
02/06/2023
9.34
0.22
2.412280701754386
01/06/2023
9.12
-0.03
-0.32786885245901637
31/05/2023
9.15
-0.1
-1.0810810810810811
30/05/2023
9.25
0.04
0.43431053203040176
26/05/2023
9.21
0.07
0.7658643326039387
25/05/2023
9.14
0.05
0.5500550055005501
24/05/2023
9.09
-0.06
-0.6557377049180327
23/05/2023
9.15
-0.03
-0.32679738562091504
22/05/2023
9.18
0.06
0.6578947368421053
19/05/2023
9.12
0.02
0.21978021978021978
17/05/2023
9.1
0.02
0.22026431718061673
16/05/2023
9.08
0.07
0.7769145394006659
15/05/2023
9.01
0.08
0.8958566629339306
12/05/2023
8.93
-0.04
-0.4459308807134894
11/05/2023
8.97
0.06
0.6734006734006734
10/05/2023
8.91
-0.04
-0.44692737430167595
08/05/2023
8.95
0.01
0.11185682326621924
05/05/2023
8.94
0.03
0.3367003367003367
04/05/2023
8.91
0.07
0.7918552036199095
03/05/2023
8.84
-0.11
-1.229050279329609
02/05/2023
8.95
0
0
28/04/2023
8.95
0.05
0.5617977528089888
27/04/2023
8.9
0.08
0.9070294784580499
26/04/2023
8.82
-0.01
-0.11325028312570781
25/04/2023
8.83
-0.15
-1.670378619153675
24/04/2023
8.98
-0.13
-1.4270032930845225
21/04/2023
9.11
-0.1
-1.0857763300760044
20/04/2023
9.21
-0.04
-0.43243243243243246
19/04/2023
9.25
-0.1
-1.0695187165775402
18/04/2023
9.35
-0.02
-0.21344717182497333
17/04/2023
9.37
0.08
0.8611410118406889
14/04/2023
9.29
0.11
1.198257080610022
13/04/2023
9.18
-0.08
-0.8639308855291576
12/04/2023
9.26
-0.13
-1.384451544195953
11/04/2023
9.39
0.08
0.8592910848549946
06/04/2023
9.31
-0.01
-0.1072961373390558
05/04/2023
9.32
-0.02
-0.21413276231263384
04/04/2023
9.34
-0.08
-0.8492569002123143
03/04/2023
9.42
-0.03
-0.31746031746031744
31/03/2023
9.45
0.03
0.3184713375796178
30/03/2023
9.42
0.03
0.3194888178913738
29/03/2023
9.39
0.06
0.6430868167202572
28/03/2023
9.33
0.06
0.6472491909385113
27/03/2023
9.27
-0.12
-1.2779552715654952
24/03/2023
9.39
0.05
0.5353319057815846
23/03/2023
9.34
0.09
0.972972972972973
22/03/2023
9.25
0.09
0.982532751091703
21/03/2023
9.16
0.05
0.5488474204171241
20/03/2023
9.11
-0.14
-1.5135135135135136
17/03/2023
9.25
0.08
0.8724100327153762
16/03/2023
9.17
-0.08
-0.8648648648648649
15/03/2023
9.25
0.1
1.092896174863388
14/03/2023
9.15
-0.12
-1.2944983818770226
13/03/2023
9.27
0.01
0.1079913606911447
10/03/2023
9.26
-0.22
-2.320675105485232
09/03/2023
9.48
-0.12
-1.25
08/03/2023
9.6
-0.08
-0.8264462809917356
07/03/2023
9.68
-0.02
-0.20618556701030927
06/03/2023
9.7
0.01
0.10319917440660474
03/03/2023
9.69
0.07
0.7276507276507277
02/03/2023
9.62
0.01
0.1040582726326743
01/03/2023
9.61
0.14
1.478352692713833
28/02/2023
9.47
-0.09
-0.9414225941422594
27/02/2023
9.56
-0.07
-0.726895119418484
24/02/2023
9.63
-0.16
-1.634320735444331
23/02/2023
9.79
0.12
1.2409513960703207
22/02/2023
9.67
-0.11
-1.1247443762781186
21/02/2023
9.78
-0.07
-0.7106598984771574
20/02/2023
9.85
0.02
0.2034587995930824
17/02/2023
9.83
-0.16
-1.6016016016016017
16/02/2023
9.99
0.05
0.5030181086519114
15/02/2023
9.94
-0.08
-0.7984031936127745
14/02/2023
10.02
-0.02
-0.199203187250996
13/02/2023
10.04
-0.03
-0.29791459781529295
10/02/2023
10.07
-0.06
-0.5923000987166831
09/02/2023
10.13
0.02
0.19782393669634027
08/02/2023
10.11
0.03
0.2976190476190476
07/02/2023
10.08
0.09
0.9009009009009009
06/02/2023
9.99
-0.17
-1.6732283464566928
03/02/2023
10.16
0.01
0.09852216748768473
02/02/2023
10.15
0.01
0.09861932938856016
01/02/2023
10.14
0.12
1.1976047904191616
31/01/2023
10.02
-0.12
-1.183431952662722
30/01/2023
10.14
-0.1
-0.9765625
27/01/2023
10.24
0.04
0.39215686274509803
26/01/2023
10.2
0.15
1.492537313432836
25/01/2023
10.05
0.05
0.5
19/01/2023
10
0.06
0.6036217303822937
18/01/2023
9.94
0.01
0.10070493454179255
17/01/2023
9.93
-0.11
-1.095617529880478
16/01/2023
10.04
0.05
0.5005005005005005
13/01/2023
9.99
0.11
1.1133603238866396
12/01/2023
9.88
0.02
0.2028397565922921
11/01/2023
9.86
-0.02
-0.20242914979757085
10/01/2023
9.88
-0.01
-0.10111223458038422
09/01/2023
9.89
0.05
0.508130081300813
06/01/2023
9.84
0.04
0.40816326530612246
05/01/2023
9.8
0.22
2.2964509394572024
04/01/2023
9.58
0.13
1.3756613756613756
03/01/2023
9.45
0.23
2.4945770065075923
02/01/2023
9.22
-0.01
-0.10834236186348863
30/12/2022
9.23
-0.05
-0.5387931034482759
29/12/2022
9.28
0
0
28/12/2022
9.28
0.01
0.10787486515641856
27/12/2022
9.27
0.09
0.9803921568627451
23/12/2022
9.18
-0.12
-1.2903225806451613
22/12/2022
9.3
0.1
1.0869565217391304
21/12/2022
9.2
0.02
0.2178649237472767
20/12/2022
9.18
-0.1
-1.0775862068965518
19/12/2022
9.28
0.02
0.2159827213822894
16/12/2022
9.26
0
0
15/12/2022
9.26
-0.15
-1.5940488841657812
14/12/2022
9.41
0.01
0.10638297872340426
13/12/2022
9.4
0.01
0.10649627263045794
12/12/2022
9.39
-0.14
-1.4690451206715636
09/12/2022
9.53
0.08
0.8465608465608465
08/12/2022
9.45
0.16
1.7222820236813778
07/12/2022
9.29
-0.17
-1.7970401691331923
06/12/2022
9.46
-0.11
-1.1494252873563218
05/12/2022
9.57
0.05
0.5252100840336135
02/12/2022
9.52
0.02
0.21052631578947367
01/12/2022
9.5
-0.03
-0.3147953830010493
30/11/2022
9.53
0.18
1.9251336898395721
29/11/2022
9.35
0.29
3.2008830022075054
28/11/2022
9.06
-0.14
-1.5217391304347827
25/11/2022
9.2
-0.03
-0.3250270855904659
24/11/2022
9.23
0.06
0.6543075245365322
23/11/2022
9.17
0.01
0.1091703056768559
22/11/2022
9.16
-0.08
-0.8658008658008658
21/11/2022
9.24
-0.05
-0.5382131324004306
18/11/2022
9.29
0.05
0.5411255411255411
17/11/2022
9.24
-0.09
-0.9646302250803859
16/11/2022
9.33
-0.04
-0.42689434364994666
15/11/2022
9.37
0.19
2.0697167755991286
14/11/2022
9.18
-0.01
-0.1088139281828074
11/11/2022
9.19
0.3
3.374578177727784
10/11/2022
8.89
-0.15
-1.6592920353982301
09/11/2022
9.04
0.03
0.33296337402885684
08/11/2022
9.01
0.02
0.22246941045606228
07/11/2022
8.99
0.06
0.671892497200448
04/11/2022
8.93
0.08
0.903954802259887
03/11/2022
8.85
0
0
02/11/2022
8.85
0.18
2.0761245674740483
31/10/2022
8.67
0.09
1.048951048951049
28/10/2022
8.58
-0.12
-1.3793103448275863
27/10/2022
8.7
0.09
1.0452961672473868
26/10/2022
8.61
0.03
0.34965034965034963
25/10/2022
8.58
-0.02
-0.23255813953488372
24/10/2022
8.6
-0.29
-3.262092238470191
21/10/2022
8.89
-0.06
-0.6703910614525139
20/10/2022
8.95
-0.08
-0.8859357696566998
19/10/2022
9.03
-0.08
-0.8781558726673985
18/10/2022
9.11
0.05
0.5518763796909493
17/10/2022
9.06
-0.07
-0.7667031763417306
14/10/2022
9.13
0.14
1.557285873192436
13/10/2022
8.99
-0.14
-1.5334063526834611
12/10/2022
9.13
0.05
0.5506607929515418
11/10/2022
9.08
-0.22
-2.3655913978494625
10/10/2022
9.3
-0.04
-0.4282655246252677
07/10/2022
9.34
-0.06
-0.6382978723404256
06/10/2022
9.4
0.02
0.21321961620469082
05/10/2022
9.38
0.23
2.5136612021857925
04/10/2022
9.15
0.07
0.7709251101321586
03/10/2022
9.08
-0.07
-0.7650273224043715
30/09/2022
9.15
-0.02
-0.21810250817884405
29/09/2022
9.17
-0.13
-1.3978494623655915
28/09/2022
9.3
-0.21
-2.2082018927444795
27/09/2022
9.51
0.06
0.6349206349206349
26/09/2022
9.45
-0.01
-0.10570824524312897
23/09/2022
9.46
-0.07
-0.7345225603357818
22/09/2022
9.53
-0.05
-0.5219206680584552
21/09/2022
9.58
-0.08
-0.8281573498964804
20/09/2022
9.66
0.1
1.0460251046025104
19/09/2022
9.56
-0.05
-0.5202913631633714
16/09/2022
9.61
-0.15
-1.5368852459016393
15/09/2022
9.76
-0.04
-0.40816326530612246
14/09/2022
9.8
-0.11
-1.1099899091826437
13/09/2022
9.91
0.06
0.6091370558375635
12/09/2022
9.85
-0.02
-0.20263424518743667
09/09/2022
9.87
0.06
0.6116207951070336
08/09/2022
9.81
0.01
0.10204081632653061
07/09/2022
9.8
-0.12
-1.2096774193548387
06/09/2022
9.92
0.04
0.4048582995951417
05/09/2022
9.88
0.04
0.4065040650406504
02/09/2022
9.84
-0.08
-0.8064516129032258
01/09/2022
9.92
-0.17
-1.6848364717542121
31/08/2022
10.09
0.06
0.5982053838484547
30/08/2022
10.03
-0.04
-0.3972194637537239
29/08/2022
10.07
-0.13
-1.2745098039215685
26/08/2022
10.2
-0.01
-0.0979431929480901
25/08/2022
10.21
0.14
1.3902681231380338
24/08/2022
10.07
0.01
0.09940357852882704
23/08/2022
10.06
-0.04
-0.39603960396039606
22/08/2022
10.1
0
0
19/08/2022
10.1
-0.06
-0.5905511811023622
18/08/2022
10.16
-0.01
-0.09832841691248771
17/08/2022
10.17
0.01
0.0984251968503937
16/08/2022
10.16
0.15
1.4985014985014986
12/08/2022
10.01
0.05
0.5020080321285141
11/08/2022
9.96
0.15
1.529051987767584
10/08/2022
9.81
-0.19
-1.9
09/08/2022
10
0
0
08/08/2022
10
-0.02
-0.1996007984031936
05/08/2022
10.02
0.08
0.8048289738430584
04/08/2022
9.94
0.04
0.40404040404040403
03/08/2022
9.9
0.06
0.6097560975609756
02/08/2022
9.84
-0.06
-0.6060606060606061
01/08/2022
9.9
-0.09
-0.9009009009009009
29/07/2022
9.99
-0.09
-0.8928571428571429
28/07/2022
10.08
0.05
0.4985044865403789
27/07/2022
10.03
0
0
26/07/2022
10.03
0.15
1.5182186234817814
25/07/2022
9.88
-0.07
-0.7035175879396985
22/07/2022
9.95
-0.05
-0.5
21/07/2022
10
0.04
0.40160642570281124
20/07/2022
9.96
0.1
1.0141987829614605
19/07/2022
9.86
-0.15
-1.4985014985014986
18/07/2022
10.01
0.14
1.4184397163120568
15/07/2022
9.87
-0.17
-1.6932270916334662
14/07/2022
10.04
0.05
0.5005005005005005
13/07/2022
9.99
0.07
0.7056451612903226
12/07/2022
9.92
-0.11
-1.0967098703888336
11/07/2022
10.03
-0.12
-1.1822660098522169
08/07/2022
10.15
0.03
0.2964426877470356
07/07/2022
10.12
0.21
2.119071644803229
06/07/2022
9.91
0.02
0.20222446916076844
05/07/2022
9.89
0.16
1.644398766700925
04/07/2022
9.73
-0.07
-0.7142857142857143
01/07/2022
9.8
-0.03
-0.3051881993896236
30/06/2022
9.83
-0.05
-0.5060728744939271
29/06/2022
9.88
-0.16
-1.593625498007968
28/06/2022
10.04
0.12
1.2096774193548387
27/06/2022
9.92
0.08
0.8130081300813008
24/06/2022
9.84
0.26
2.7139874739039667
22/06/2022
9.58
-0.18
-1.8442622950819672
21/06/2022
9.76
0.1
1.0351966873706004
20/06/2022
9.66
-0.04
-0.41237113402061853
17/06/2022
9.7
0.01
0.10319917440660474
16/06/2022
9.69
-0.1
-1.0214504596527068
15/06/2022
9.79
-0.01
-0.10204081632653061
14/06/2022
9.8
0.03
0.3070624360286592
13/06/2022
9.77
-0.25
-2.4950099800399204
10/06/2022
10.02
-0.02
-0.199203187250996
09/06/2022
10.04
0.03
0.2997002997002997
08/06/2022
10.01
0.1
1.0090817356205852
07/06/2022
9.91
0.08
0.8138351983723296
03/06/2022
9.83
0
0
02/06/2022
9.83
-0.08
-0.8072653884964682
01/06/2022
9.91
-0.05
-0.5020080321285141
31/05/2022
9.96
0.19
1.9447287615148414
30/05/2022
9.77
0.11
1.1387163561076605
27/05/2022
9.66
0.17
1.791359325605901
25/05/2022
9.49
0.07
0.7430997876857749
24/05/2022
9.42
-0.2
-2.079002079002079
23/05/2022
9.62
-0.13
-1.3333333333333333
20/05/2022
9.75
0.19
1.9874476987447698
19/05/2022
9.56
-0.17
-1.7471736896197327
18/05/2022
9.73
0.06
0.6204756980351603
17/05/2022
9.67
0.12
1.256544502617801
16/05/2022
9.55
0.01
0.10482180293501048
13/05/2022
9.54
0.24
2.5806451612903225
12/05/2022
9.3
-0.11
-1.1689691817215728
11/05/2022
9.41
0.08
0.857449088960343
10/05/2022
9.33
-0.15
-1.5822784810126582
06/05/2022
9.48
-0.31
-3.166496424923391
05/05/2022
9.79
-0.02
-0.2038735983690112
04/05/2022
9.81
-0.02
-0.2034587995930824
03/05/2022
9.83
-0.02
-0.20304568527918782
02/05/2022
9.85
-0.06
-0.6054490413723511
29/04/2022
9.91
0.24
2.4819027921406414
28/04/2022
9.67
0.1
1.044932079414838
27/04/2022
9.57
0.11
1.1627906976744187
26/04/2022
9.46
0.07
0.7454739084132055
25/04/2022
9.39
-0.23
-2.3908523908523907
22/04/2022
9.62
-0.01
-0.10384215991692627
21/04/2022
9.63
-0.11
-1.1293634496919918
20/04/2022
9.74
-0.08
-0.814663951120163
19/04/2022
9.82
-0.19
-1.898101898101898
14/04/2022
10.01
0.05
0.5020080321285141
13/04/2022
9.96
0.09
0.9118541033434651
12/04/2022
9.87
0.01
0.10141987829614604
11/04/2022
9.86
-0.21
-2.0854021847070507
08/04/2022
10.07
0.07
0.7
07/04/2022
10
-0.12
-1.1857707509881423
06/04/2022
10.12
-0.14
-1.364522417153996
05/04/2022
10.26
0.01
0.0975609756097561
04/04/2022
10.25
0.13
1.284584980237154
01/04/2022
10.12
0.09
0.8973080757726819
31/03/2022
10.03
-0.04
-0.3972194637537239
30/03/2022
10.07
0.07
0.7
29/03/2022
10
--
--
BGF Asian Sustainable Equity Fund
Lancio del fondo
29-mar-2022
Data di fine mese
Rendimento mensile
31/03/2022
--
30/04/2022
-1.196411
31/05/2022
0.504541
30/06/2022
-1.305221
31/07/2022
1.62767
31/08/2022
1.001001
30/09/2022
-9.316155
31/10/2022
-5.245902
30/11/2022
9.919262
31/12/2022
-3.147954
31/01/2023
8.559047
28/02/2023
-5.489022
31/03/2023
-0.211193
30/04/2023
-5.291005
31/05/2023
2.234637
30/06/2023
0.10929
31/07/2023
4.039301
31/08/2023
-4.09234
30/09/2023
-1.641138
31/10/2023
-4.115684
30/11/2023
1.740139
31/12/2023
1.026226
31/01/2024
-3.837472
29/02/2024
5.399061