BSF Blackrock Systematic Sustainable Global Equity Fund Il Fondo punta a realizzare la crescita del capitale nel lungo termine. Il Fondo mira a raggiungere per qualsiasi investimento almeno l'80% dell’esposizione a titoli azionari (azioni) di società costituite o quotate nei mercati emergenti o sviluppati. Ciò sarà conseguito investendo almeno l'80% del patrimonio complessivo in titoli azionari, altri titoli correlati ad azioni e, ove ritenuto opportuno, strumenti del mercato monetario (SMM) (ossia titoli di debito a breve scadenza), depositi e contanti. I titoli correlati ad azioni comprendono strumenti finanziari derivati (SFD, ossia investimenti i cui prezzi si basano su una o più attività sottostanti). Gli SMM possono essere emessi da governi, agenzie governative, società ed enti sovranazionali (per es. la Banca internazionale per la ricostruzione e lo sviluppo) e saranno di tipo investment grade (ossia soddisfaranno uno specifico livello di solvibilità) al momento dell’acquisto. Net Assets of Fund USD 146.229.489,73 Data di lancio Classe di Azioni 18/09/2015 Data di lancio comparto 18/09/2015 Valuta della serie EUR Valuta di base USD Classe di attivo Azionario Indice di riferimento target 1 MSCI All Country World Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione 3,00% Spese correnti 1,67% ISIN LU1270839910 Expense Ratio 1,30% 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 Other Equity Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BSSGE2R SEDOL BY9CH70 29-feb-2024 BSF Blackrock Systematic Sustainable Global Equity Fund Inception Date 18/09/2015 Fund Holdings as of - Total Net Assets - Number of Securities 431,00 Shares Outstanding - Nome Ponderazione (%) MICROSOFT CORPORATION 5.2505 APPLE INC 4.5926 AMAZON.COM INC 3.0834 NVIDIA CORPORATION 3.0462 MASTERCARD INC 1.7201 ALPHABET INC 1.6299 NOVO NORDISK A/S 1.6223 HOME DEPOT INC 1.5255 APPLIED MATERIALS INC 1.4378 SIEMENS AG 1.3842 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 174.25 0.72 0.41491384774966866 27/03/2024 173.53 -0.47 -0.27011494252873564 26/03/2024 174 0.03 0.01724435247456458 25/03/2024 173.97 -0.03 -0.017241379310344827 22/03/2024 174 -0.85 -0.48613096940234485 21/03/2024 174.85 2.71 1.5742999883815498 20/03/2024 172.14 0.97 0.5666880878658643 19/03/2024 171.17 -0.9 -0.5230429476375894 18/03/2024 172.07 0.92 0.5375401694420099 15/03/2024 171.15 -0.6 -0.34934497816593885 14/03/2024 171.75 -0.22 -0.12792928999244055 13/03/2024 171.97 0.66 0.385266475979219 12/03/2024 171.31 1.58 0.9308902374359277 11/03/2024 169.73 -2.53 -1.4687100893997447 08/03/2024 172.26 1.4 0.819384291232588 07/03/2024 170.86 1.59 0.9393277013056064 06/03/2024 169.27 0.29 0.1716179429518286 05/03/2024 168.98 -0.89 -0.5239300641667157 04/03/2024 169.87 1.29 0.7652153280341678 01/03/2024 168.58 0.32 0.1901818614049685 29/02/2024 168.26 0.86 0.5137395459976105 28/02/2024 167.4 -0.52 -0.30967127203430206 27/02/2024 167.92 -0.33 -0.1961367013372957 26/02/2024 168.25 0 0 23/02/2024 168.25 1.22 0.7304077111896067 22/02/2024 167.03 2.63 1.599756690997567 21/02/2024 164.4 -0.1 -0.060790273556231005 20/02/2024 164.5 -0.72 -0.4357825929064278 19/02/2024 165.22 0.16 0.09693444807948624 16/02/2024 165.06 0.21 0.12738853503184713 15/02/2024 164.85 1.1 0.6717557251908397 14/02/2024 163.75 0.7 0.42931616068690587 13/02/2024 163.05 -2.23 -1.3492255566311713 12/02/2024 165.28 0.65 0.3948247585494746 09/02/2024 164.63 0.3 0.182559483965192 08/02/2024 164.33 0.41 0.25012201073694484 07/02/2024 163.92 0.63 0.3858166452324086 06/02/2024 163.29 0.17 0.10421775380088279 05/02/2024 163.12 0.5 0.30746525642602385 02/02/2024 162.62 1.02 0.6311881188118812 01/02/2024 161.6 -1.1 -0.6760909649661955 31/01/2024 162.7 -0.23 -0.1411649174492113 30/01/2024 162.93 0.8 0.49343119718744216 29/01/2024 162.13 0.26 0.16062272193735713 26/01/2024 161.87 -0.25 -0.154206760424377 25/01/2024 162.12 0.27 0.16682113067655235 24/01/2024 161.85 1.44 0.8976996446605573 23/01/2024 160.41 -0.65 -0.40357630696634794 22/01/2024 161.06 1.78 1.117528879959819 19/01/2024 159.28 0.98 0.6190777005685407 18/01/2024 158.3 1.15 0.7317849188673242 17/01/2024 157.15 -1.81 -1.1386512330145948 16/01/2024 158.96 -1.46 -0.910110958733325 15/01/2024 160.42 -0.56 -0.3478693005342279 12/01/2024 160.98 0.46 0.28656865188138547 11/01/2024 160.52 0.57 0.35636136292591436 10/01/2024 159.95 0.49 0.30728709394205445 09/01/2024 159.46 0.26 0.16331658291457288 08/01/2024 159.2 0.28 0.17618927762396175 05/01/2024 158.92 0.18 0.11339296963588258 04/01/2024 158.74 -0.08 -0.050371489736808966 03/01/2024 158.82 -1.31 -0.8180853056891276 02/01/2024 160.13 -1.89 -1.166522651524503 29/12/2023 162.02 -0.15 -0.0924955293827465 28/12/2023 162.17 0.68 0.4210787045637501 27/12/2023 161.49 0.87 0.5416511019798281 22/12/2023 160.62 0.88 0.55089520470765 21/12/2023 159.74 -0.66 -0.4114713216957606 20/12/2023 160.4 0.29 0.18112547623508837 19/12/2023 160.11 0.71 0.4454203262233375 18/12/2023 159.4 -0.25 -0.15659254619480112 15/12/2023 159.65 -0.16 -0.10011889118328014 14/12/2023 159.81 2.74 1.7444451518431272 13/12/2023 157.07 0.5 0.3193459794341189 12/12/2023 156.57 0.29 0.185564371640645 11/12/2023 156.28 0.46 0.2952124245924785 08/12/2023 155.82 0.58 0.37361504766812675 07/12/2023 155.24 -0.65 -0.4169606774007313 06/12/2023 155.89 1.09 0.7041343669250646 05/12/2023 154.8 -0.46 -0.2962772124178797 04/12/2023 155.26 0.01 0.00644122383252818 01/12/2023 155.25 0.35 0.22595222724338282 30/11/2023 154.9 -0.61 -0.39225773262169633 29/11/2023 155.51 1.21 0.7841866493843163 28/11/2023 154.3 -0.01 -0.00648046140885231 27/11/2023 154.31 -0.32 -0.20694561210631832 24/11/2023 154.63 0.04 0.025874894883239536 23/11/2023 154.59 0.2 0.12954206878683852 22/11/2023 154.39 0.24 0.15569250729808629 21/11/2023 154.15 0.19 0.12340867757859184 20/11/2023 153.96 0.95 0.6208744526501536 17/11/2023 153.01 0.12 0.07848780168748774 16/11/2023 152.89 0.08 0.052352594725476084 15/11/2023 152.81 0.82 0.5395091782354102 14/11/2023 151.99 2.95 1.9793344068706387 13/11/2023 149.04 0.98 0.6618938268269621 10/11/2023 148.06 -1 -0.670870790285791 09/11/2023 149.06 0.19 0.12762813192718478 08/11/2023 148.87 0.45 0.30319363967120333 07/11/2023 148.42 -0.46 -0.30897367006985493 06/11/2023 148.88 0.91 0.6149895249036967 03/11/2023 147.97 1.45 0.9896259896259896 02/11/2023 146.52 4.3 3.023484741949093 31/10/2023 142.22 0.42 0.29619181946403383 30/10/2023 141.8 0.2 0.14124293785310735 27/10/2023 141.6 -0.13 -0.09172369999294433 26/10/2023 141.73 -1.41 -0.9850496017884589 25/10/2023 143.14 -0.79 -0.5488779267699576 24/10/2023 143.93 0.78 0.5448829898707649 23/10/2023 143.15 -1.58 -1.0916879707040696 20/10/2023 144.73 -1.49 -1.0190124469976747 19/10/2023 146.22 -1.53 -1.0355329949238579 18/10/2023 147.75 0.21 0.1423342822285482 17/10/2023 147.54 -0.33 -0.2231689997971191 16/10/2023 147.87 -0.78 -0.5247225025227044 13/10/2023 148.65 -0.44 -0.29512375075457775 12/10/2023 149.09 0.14 0.09399127223900638 11/10/2023 148.95 1.03 0.696322336398053 10/10/2023 147.92 2.13 1.461005555936621 09/10/2023 145.79 1.93 1.3415820937022105 06/10/2023 143.86 -0.68 -0.47045800470458005 05/10/2023 144.54 0.67 0.46569819976367555 04/10/2023 143.87 -1.44 -0.9909847911361916 03/10/2023 145.31 -0.91 -0.6223498837368349 02/10/2023 146.22 -1.65 -1.1158449989855954 29/09/2023 147.87 1.76 1.204571897885155 28/09/2023 146.11 -0.26 -0.17763202842112455 27/09/2023 146.37 -0.51 -0.3472222222222222 26/09/2023 146.88 -0.89 -0.602287338431346 25/09/2023 147.77 -0.8 -0.5384667160261156 22/09/2023 148.57 -0.29 -0.19481391911863497 21/09/2023 148.86 -3.15 -2.0722320899940794 20/09/2023 152.01 0.61 0.40290620871862615 19/09/2023 151.4 -0.12 -0.0791974656810982 18/09/2023 151.52 -1.21 -0.7922477574805212 15/09/2023 152.73 -0.03 -0.019638648860958365 14/09/2023 152.76 0.47 0.3086217085823101 13/09/2023 152.29 -0.52 -0.34029186571559455 12/09/2023 152.81 0.29 0.19013899816417518 11/09/2023 152.52 0.58 0.3817296301171515 08/09/2023 151.94 0.56 0.36992997753996565 07/09/2023 151.38 -1.42 -0.9293193717277487 06/09/2023 152.8 -0.32 -0.2089864158829676 05/09/2023 153.12 -1.17 -0.758312269103636 04/09/2023 154.29 0.08 0.051877310161468126 01/09/2023 154.21 0.28 0.18190086402910413 31/08/2023 153.93 -0.02 -0.012991230919129588 30/08/2023 153.95 2.08 1.3695924145650886 29/08/2023 151.87 0.7 0.46305483892306676 28/08/2023 151.17 1.25 0.833778014941302 25/08/2023 149.92 -1.91 -1.2579859052888098 24/08/2023 151.83 1.43 0.9507978723404256 23/08/2023 150.4 0.19 0.1264895812529126 22/08/2023 150.21 0.47 0.3138773874716175 21/08/2023 149.74 1.07 0.7197148046007937 18/08/2023 148.67 -2.04 -1.3535929931656825 17/08/2023 150.71 -1.21 -0.7964718272775145 16/08/2023 151.92 -0.62 -0.4064507670119313 14/08/2023 152.54 -0.56 -0.36577400391900716 11/08/2023 153.1 -2.17 -1.3975655310104977 10/08/2023 155.27 1.06 0.6873743596394527 09/08/2023 154.21 0.82 0.5345850446574092 08/08/2023 153.39 -1.16 -0.7505661598188289 07/08/2023 154.55 -0.23 -0.14859801007882156 04/08/2023 154.78 0.89 0.5783351744752745 03/08/2023 153.89 -1.71 -1.0989717223650386 02/08/2023 155.6 -1.92 -1.2188928390045708 01/08/2023 157.52 -0.41 -0.25960868739314885 31/07/2023 157.93 0.55 0.3494726140551531 28/07/2023 157.38 -0.43 -0.2724795640326976 27/07/2023 157.81 1.42 0.9079864441460451 26/07/2023 156.39 -0.29 -0.1850906305846311 25/07/2023 156.68 0.94 0.6035700526518557 24/07/2023 155.74 -0.04 -0.02567723712928489 21/07/2023 155.78 -1.04 -0.6631807167453131 20/07/2023 156.82 -0.17 -0.10828715204790114 19/07/2023 156.99 1.17 0.7508663842895649 18/07/2023 155.82 0.48 0.3089996137504828 17/07/2023 155.34 -0.65 -0.416693377780627 14/07/2023 155.99 0.48 0.30866182239084305 13/07/2023 155.51 1.36 0.8822575413558222 12/07/2023 154.15 2.5 1.6485328058028355 11/07/2023 151.65 0.79 0.523664324539308 10/07/2023 150.86 -0.06 -0.0397561622051418 07/07/2023 150.92 0.31 0.20582962618684017 06/07/2023 150.61 -2.08 -1.362237212653088 05/07/2023 152.69 -0.53 -0.34590784492886045 04/07/2023 153.22 0.03 0.01958352372870292 03/07/2023 153.19 0.55 0.36032494758909855 30/06/2023 152.64 1.71 1.1329755515802027 29/06/2023 150.93 0.05 0.0331389183457052 28/06/2023 150.88 0.58 0.38589487691284097 27/06/2023 150.3 -0.4 -0.26542800265428 26/06/2023 150.7 -0.67 -0.4426240338244038 22/06/2023 151.37 -0.08 -0.05282271376691978 21/06/2023 151.45 -0.82 -0.5385171077690943 20/06/2023 152.27 -0.73 -0.477124183006536 19/06/2023 153 -0.92 -0.5977130977130977 16/06/2023 153.92 1.35 0.8848397456905027 15/06/2023 152.57 0.58 0.38160405289821697 14/06/2023 151.99 0.89 0.5890138980807412 13/06/2023 151.1 1.63 1.0905198367565399 12/06/2023 149.47 0.15 0.1004553978033753 09/06/2023 149.32 1.25 0.8441953130276221 08/06/2023 148.07 -0.67 -0.45045045045045046 07/06/2023 148.74 0.84 0.5679513184584178 06/06/2023 147.9 -0.5 -0.33692722371967654 05/06/2023 148.4 0.94 0.6374610063746101 02/06/2023 147.46 3.04 2.104971610580252 01/06/2023 144.42 0.28 0.19425558484806438 31/05/2023 144.14 -1.59 -1.0910588073835175 30/05/2023 145.73 0.87 0.6005798702195223 26/05/2023 144.86 1.15 0.8002226706561826 25/05/2023 143.71 0.02 0.013918853086505673 24/05/2023 143.69 -2.53 -1.730269456982629 23/05/2023 146.22 -0.6 -0.4086636697997548 22/05/2023 146.82 -0.19 -0.12924290864567037 19/05/2023 147.01 2.4 1.6596362630523478 17/05/2023 144.61 -0.46 -0.31708830219893847 16/05/2023 145.07 0.07 0.04827586206896552 15/05/2023 145 -0.36 -0.2476609796367639 12/05/2023 145.36 0.65 0.44917421048994544 11/05/2023 144.71 -0.77 -0.5292823755842727 10/05/2023 145.48 -0.3 -0.20578954589106874 08/05/2023 145.78 0.94 0.6489919911626623 05/05/2023 144.84 0.98 0.6812178506881691 04/05/2023 143.86 -1.51 -1.038728761092385 03/05/2023 145.37 -0.21 -0.1442505838714109 02/05/2023 145.58 0.14 0.09625962596259625 28/04/2023 145.44 1.05 0.7271971743195512 27/04/2023 144.39 0.16 0.11093392498093323 26/04/2023 144.23 -0.6 -0.41427880963888697 25/04/2023 144.83 -1.15 -0.7877791478284697 24/04/2023 145.98 0.43 0.29543112332531773 21/04/2023 145.55 -0.23 -0.1577719851831527 20/04/2023 145.78 -0.23 -0.15752345729744538 19/04/2023 146.01 -0.8 -0.5449220080375996 18/04/2023 146.81 0.49 0.3348824494259158 17/04/2023 146.32 -0.74 -0.5031959744322045 14/04/2023 147.06 1.51 1.037444177258674 13/04/2023 145.55 -0.04 -0.027474414451542 12/04/2023 145.59 0.56 0.3861270082051989 11/04/2023 145.03 1.18 0.8202989224887035 06/04/2023 143.85 -0.94 -0.6492161060846744 05/04/2023 144.79 -0.92 -0.6313911193466475 04/04/2023 145.71 0.49 0.3374190882798513 03/04/2023 145.22 1.3 0.9032795997776543 31/03/2023 143.92 0.62 0.43265875785066293 30/03/2023 143.3 1.37 0.9652645670400902 29/03/2023 141.93 1.74 1.2411726942007275 28/03/2023 140.19 -0.31 -0.2206405693950178 27/03/2023 140.5 1.71 1.2320772389941639 24/03/2023 138.79 -2.28 -1.6162188984192245 23/03/2023 141.07 0.22 0.1561945331913383 22/03/2023 140.85 1.43 1.025677808061971 21/03/2023 139.42 1.2 0.8681811604688179 20/03/2023 138.22 0.74 0.5382601105615362 17/03/2023 137.48 0.24 0.17487612940833577 16/03/2023 137.24 1.18 0.8672644421578716 15/03/2023 136.06 -2.81 -2.023475192626197 14/03/2023 138.87 0.69 0.499348675640469 13/03/2023 138.18 -0.71 -0.5111959104327165 10/03/2023 138.89 -3.06 -2.155688622754491 09/03/2023 141.95 0.71 0.502690455961484 08/03/2023 141.24 -1.78 -1.2445811774576983 07/03/2023 143.02 -0.53 -0.36920933472657613 06/03/2023 143.55 1.46 1.027517770427194 03/03/2023 142.09 2.22 1.5871881032387216 02/03/2023 139.87 -0.88 -0.6252220248667851 01/03/2023 140.75 0.27 0.19219817767653757 28/02/2023 140.48 -0.78 -0.5521732974656661 27/02/2023 141.26 1.69 1.2108619330801749 24/02/2023 139.57 -2.74 -1.9253741831213549 23/02/2023 142.31 0.57 0.40214477211796246 22/02/2023 141.74 -0.81 -0.5682216766047001 21/02/2023 142.55 -1.56 -1.0825064187079314 20/02/2023 144.11 0.84 0.5863055768828087 17/02/2023 143.27 -1.35 -0.9334808463559674 16/02/2023 144.62 -0.27 -0.1863482642004279 15/02/2023 144.89 -1.31 -0.896032831737346 14/02/2023 146.2 0.87 0.5986375834308126 13/02/2023 145.33 1.16 0.8046056738572519 10/02/2023 144.17 -2.26 -1.5433995765894968 09/02/2023 146.43 0.15 0.10254306808859721 08/02/2023 146.28 1.58 1.0919143054595715 07/02/2023 144.7 -0.52 -0.3580773998071891 06/02/2023 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