BGF Sustainable Emerging Markets Blended Bond Fund Il Fondo mira a massimizzare il rendimento sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo in maniera coerente con i principi di investimento sostenibile e orientato ai criteri ambientali, sociali e di governance (ESG). Il Fondo è gestito in modo attivo e il consulente per gli investimenti (CI) seleziona a sua discrezione gli investimenti del Fondo, purché: il Fondo investa almeno il 70% del patrimonio complessivo in titoli a reddito fisso (RF) del J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) (l'"Indice" e "Titoli dell'Indice" i titoli in esso compresi), che comprende titoli a RF denominati in valute di mercati sia emergenti che non emergenti, emessi o che danno esposizione a governi, agenzie governative e società con sede o che operano principalmente in paesi di mercati emergenti. Il Fondo farà inoltre riferimento all'Indice per un raffronto tra performance e per la gestione del rischio, come descritto dettagliatamente nel prospetto. Il CI non è vincolato dalla ponderazione dell'Indice; tuttavia, l'ambito geografico e i requisiti ESG (descritti di seguito) dell'obiettivo e della politica di investimento potrebbero limitare la misura in cui le partecipazioni del portafoglio si discosteranno dall'Indice. Il Fondo farà inoltre riferimento al J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (l'"ESG Reporting Index") per valutare l'impatto del filtro ESG sull'universo di investimento del Fondo. L'ESG Reporting Index non è concepito per essere utilizzato nella costruzione del portafoglio del Fondo, ai fini della gestione del rischio per monitorare il rischio attivo o per confrontare la performance del Fondo. 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 43.107.187,28 Data di lancio Classe di Azioni 29/08/2018 Data di lancio comparto 09/07/2018 Valuta della serie EUR Valuta di base USD Classe di attivo Reddito Fisso Indice di riferimento vincolante 1 J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) Classificazione SFDR Articolo 8 Commissione di sottoscrizione 3,00% Spese correnti 2,20% ISIN LU1864664625 Expense Ratio - Commissioni di performance - Investimento minimo iniziale EUR 5.000,00 Investimento minimo successivo EUR 1.000,00 Accumulazione/ Distribuzione provento Distribuzione Domicilio Lussemburgo Struttuta legale UCITS Società di gestione BlackRock (Luxembourg) S.A. Categoria Morningstar Global Emerging Markets Bond - EUR Biased Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BEEBE5E SEDOL BFXNHY3 29-feb-2024 BGF Sustainable Emerging Markets Blended Bond Fund Inception Date 29/08/2018 Fund Holdings as of - Total Net Assets EUR 299.831,80 Number of Securities 173,00 Shares Outstanding 38.391,01 Nome Ponderazione (%) MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 2.5573 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 2.1453 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.0225 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.7293 INDONESIA (REPUBLIC OF) 8.375 03/15/2034 1.6543 MALAYSIA (GOVERNMENT) 3.828 07/05/2034 1.3964 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.3399 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.3333 UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041 1.29 SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 1.2867 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 18/03/2024 7.81 -0.04 -0.5095541401273885 15/03/2024 7.85 -0.02 -0.25412960609911056 14/03/2024 7.87 -0.02 -0.2534854245880862 13/03/2024 7.89 0.01 0.12690355329949238 12/03/2024 7.88 -0.03 -0.37926675094816686 11/03/2024 7.91 -0.01 -0.12626262626262627 08/03/2024 7.92 0.03 0.38022813688212925 07/03/2024 7.89 0.02 0.25412960609911056 06/03/2024 7.87 0.02 0.25477707006369427 05/03/2024 7.85 0.01 0.12755102040816327 04/03/2024 7.84 0.04 0.5128205128205128 01/03/2024 7.8 0.01 0.12836970474967907 29/02/2024 7.79 0.03 0.3865979381443299 28/02/2024 7.76 -0.02 -0.2570694087403599 27/02/2024 7.78 0 0 26/02/2024 7.78 0.04 0.5167958656330749 23/02/2024 7.74 0 0 22/02/2024 7.74 -0.01 -0.12903225806451613 21/02/2024 7.75 0.01 0.12919896640826872 20/02/2024 7.74 0.02 0.25906735751295334 19/02/2024 7.72 0.01 0.1297016861219196 16/02/2024 7.71 -0.01 -0.12953367875647667 15/02/2024 7.72 0.04 0.5208333333333334 14/02/2024 7.68 -0.02 -0.2597402597402597 13/02/2024 7.7 -0.04 -0.5167958656330749 12/02/2024 7.74 0 0 09/02/2024 7.74 0 0 08/02/2024 7.74 -0.02 -0.25773195876288657 07/02/2024 7.76 0.03 0.38809831824062097 06/02/2024 7.73 0.01 0.12953367875647667 05/02/2024 7.72 -0.09 -1.1523687580025608 02/02/2024 7.81 -0.01 -0.1278772378516624 01/02/2024 7.82 0.03 0.3851091142490372 31/01/2024 7.79 0.02 0.2574002574002574 30/01/2024 7.77 0.03 0.3875968992248062 29/01/2024 7.74 -0.01 -0.12903225806451613 26/01/2024 7.75 0.02 0.258732212160414 25/01/2024 7.73 -0.03 -0.3865979381443299 24/01/2024 7.76 0.02 0.25839793281653745 23/01/2024 7.74 -0.03 -0.3861003861003861 22/01/2024 7.77 0.01 0.12886597938144329 19/01/2024 7.76 0.01 0.12903225806451613 18/01/2024 7.75 0.01 0.12919896640826872 17/01/2024 7.74 -0.07 -0.8962868117797695 16/01/2024 7.81 -0.05 -0.6361323155216285 15/01/2024 7.86 0 0 12/01/2024 7.86 0.04 0.5115089514066496 11/01/2024 7.82 0.03 0.3851091142490372 10/01/2024 7.79 0.01 0.12853470437017994 09/01/2024 7.78 0 0 08/01/2024 7.78 0.01 0.1287001287001287 05/01/2024 7.77 -0.02 -0.25673940949935814 04/01/2024 7.79 -0.02 -0.2560819462227913 03/01/2024 7.81 -0.07 -0.8883248730964467 02/01/2024 7.88 -0.06 -0.7556675062972292 29/12/2023 7.94 0 0 28/12/2023 7.94 0.01 0.12610340479192939 27/12/2023 7.93 0.02 0.2528445006321112 22/12/2023 7.91 0.01 0.12658227848101267 21/12/2023 7.9 0.01 0.1267427122940431 20/12/2023 7.89 -0.06 -0.7547169811320755 19/12/2023 7.95 0.03 0.3787878787878788 18/12/2023 7.92 0 0 15/12/2023 7.92 0.01 0.1264222503160556 14/12/2023 7.91 0.17 2.1963824289405687 13/12/2023 7.74 0.01 0.129366106080207 12/12/2023 7.73 0.01 0.12953367875647667 11/12/2023 7.72 -0.04 -0.5154639175257731 08/12/2023 7.76 -0.01 -0.1287001287001287 07/12/2023 7.77 0.01 0.12886597938144329 06/12/2023 7.76 0.04 0.5181347150259067 05/12/2023 7.72 -0.01 -0.129366106080207 04/12/2023 7.73 0.04 0.5201560468140443 01/12/2023 7.69 0.01 0.13020833333333334 30/11/2023 7.68 -0.04 -0.5181347150259067 29/11/2023 7.72 0.06 0.783289817232376 28/11/2023 7.66 0.03 0.3931847968545216 27/11/2023 7.63 0.01 0.13123359580052493 24/11/2023 7.62 -0.01 -0.1310615989515072 23/11/2023 7.63 0 0 22/11/2023 7.63 -0.02 -0.26143790849673204 21/11/2023 7.65 0.04 0.5256241787122208 20/11/2023 7.61 0.02 0.2635046113306983 17/11/2023 7.59 0.01 0.13192612137203166 16/11/2023 7.58 0.03 0.3973509933774834 15/11/2023 7.55 0.05 0.6666666666666666 14/11/2023 7.5 0.08 1.0781671159029649 13/11/2023 7.42 -0.01 -0.13458950201884254 10/11/2023 7.43 -0.05 -0.6684491978609626 09/11/2023 7.48 0 0 08/11/2023 7.48 0.01 0.13386880856760375 07/11/2023 7.47 -0.03 -0.4 06/11/2023 7.5 0.01 0.13351134846461948 03/11/2023 7.49 0.1 1.3531799729364005 02/11/2023 7.39 0.12 1.6506189821182944 31/10/2023 7.27 0.02 0.27586206896551724 30/10/2023 7.25 0.01 0.13812154696132597 27/10/2023 7.24 0.04 0.5555555555555556 26/10/2023 7.2 -0.02 -0.2770083102493075 25/10/2023 7.22 0.01 0.13869625520110956 24/10/2023 7.21 0.05 0.6983240223463687 23/10/2023 7.16 -0.01 -0.1394700139470014 20/10/2023 7.17 0 0 19/10/2023 7.17 -0.05 -0.6925207756232687 18/10/2023 7.22 -0.02 -0.27624309392265195 17/10/2023 7.24 -0.02 -0.27548209366391185 16/10/2023 7.26 -0.01 -0.1375515818431912 13/10/2023 7.27 -0.02 -0.27434842249657065 12/10/2023 7.29 -0.01 -0.136986301369863 11/10/2023 7.3 0.08 1.10803324099723 10/10/2023 7.22 0.06 0.8379888268156425 09/10/2023 7.16 0.02 0.2801120448179272 06/10/2023 7.14 -0.04 -0.5571030640668524 05/10/2023 7.18 0 0 04/10/2023 7.18 -0.05 -0.6915629322268326 03/10/2023 7.23 -0.07 -0.958904109589041 02/10/2023 7.3 -0.04 -0.5449591280653951 29/09/2023 7.34 0.06 0.8241758241758241 28/09/2023 7.28 -0.07 -0.9523809523809523 27/09/2023 7.35 -0.05 -0.6756756756756757 26/09/2023 7.4 -0.04 -0.5376344086021505 25/09/2023 7.44 -0.03 -0.40160642570281124 22/09/2023 7.47 0 0 21/09/2023 7.47 -0.07 -0.9283819628647215 20/09/2023 7.54 -0.08 -1.0498687664041995 19/09/2023 7.62 0 0 18/09/2023 7.62 -0.01 -0.1310615989515072 15/09/2023 7.63 0 0 14/09/2023 7.63 0.01 0.13123359580052493 13/09/2023 7.62 0.02 0.2631578947368421 12/09/2023 7.6 -0.02 -0.26246719160104987 11/09/2023 7.62 0 0 08/09/2023 7.62 0.03 0.3952569169960474 07/09/2023 7.59 -0.01 -0.13157894736842105 06/09/2023 7.6 -0.04 -0.5235602094240838 05/09/2023 7.64 -0.05 -0.6501950585175552 04/09/2023 7.69 -0.04 -0.517464424320828 01/09/2023 7.73 0 0 31/08/2023 7.73 -0.04 -0.5148005148005148 30/08/2023 7.77 0.05 0.6476683937823834 29/08/2023 7.72 0.01 0.1297016861219196 28/08/2023 7.71 0 0 25/08/2023 7.71 -0.02 -0.258732212160414 24/08/2023 7.73 0.05 0.6510416666666666 23/08/2023 7.68 0.04 0.5235602094240838 22/08/2023 7.64 0.01 0.1310615989515072 21/08/2023 7.63 -0.01 -0.13089005235602094 18/08/2023 7.64 -0.01 -0.13071895424836602 17/08/2023 7.65 -0.03 -0.390625 16/08/2023 7.68 -0.06 -0.7751937984496124 14/08/2023 7.74 -0.07 -0.8962868117797695 11/08/2023 7.81 -0.03 -0.3826530612244898 10/08/2023 7.84 0.04 0.5128205128205128 09/08/2023 7.8 0.02 0.2570694087403599 08/08/2023 7.78 -0.02 -0.2564102564102564 07/08/2023 7.8 0.01 0.12836970474967907 04/08/2023 7.79 0.02 0.2574002574002574 03/08/2023 7.77 -0.08 -1.019108280254777 02/08/2023 7.85 -0.06 -0.7585335018963337 01/08/2023 7.91 -0.04 -0.5031446540880503 31/07/2023 7.95 0.02 0.25220680958385877 28/07/2023 7.93 -0.01 -0.12594458438287154 27/07/2023 7.94 0.02 0.25252525252525254 26/07/2023 7.92 0 0 25/07/2023 7.92 -0.01 -0.12610340479192939 24/07/2023 7.93 0.01 0.12626262626262627 21/07/2023 7.92 -0.03 -0.37735849056603776 20/07/2023 7.95 -0.02 -0.25094102885821834 19/07/2023 7.97 0 0 18/07/2023 7.97 0.04 0.5044136191677175 17/07/2023 7.93 -0.01 -0.12594458438287154 14/07/2023 7.94 0.04 0.5063291139240507 13/07/2023 7.9 0.08 1.0230179028132993 12/07/2023 7.82 0.09 1.1642949547218628 11/07/2023 7.73 0.04 0.5201560468140443 10/07/2023 7.69 0.02 0.2607561929595828 07/07/2023 7.67 -0.04 -0.5188067444876784 06/07/2023 7.71 -0.07 -0.8997429305912596 05/07/2023 7.78 -0.02 -0.2564102564102564 04/07/2023 7.8 0.01 0.12836970474967907 03/07/2023 7.79 0.03 0.3865979381443299 30/06/2023 7.76 0.01 0.12903225806451613 29/06/2023 7.75 -0.01 -0.12886597938144329 28/06/2023 7.76 -0.03 -0.3851091142490372 27/06/2023 7.79 0.02 0.2574002574002574 26/06/2023 7.77 0.01 0.12886597938144329 22/06/2023 7.76 0.02 0.25839793281653745 21/06/2023 7.74 0.01 0.129366106080207 20/06/2023 7.73 -0.08 -1.0243277848911652 19/06/2023 7.81 -0.02 -0.2554278416347382 16/06/2023 7.83 0.05 0.6426735218508998 15/06/2023 7.78 0 0 14/06/2023 7.78 0.02 0.25773195876288657 13/06/2023 7.76 0.01 0.12903225806451613 12/06/2023 7.75 0.01 0.12919896640826872 09/06/2023 7.74 0.04 0.5194805194805194 08/06/2023 7.7 -0.02 -0.25906735751295334 07/06/2023 7.72 0.04 0.5208333333333334 06/06/2023 7.68 0.01 0.1303780964797914 05/06/2023 7.67 0.01 0.13054830287206268 02/06/2023 7.66 0.04 0.5249343832020997 01/06/2023 7.62 0.03 0.3952569169960474 31/05/2023 7.59 0 0 30/05/2023 7.59 0.02 0.26420079260237783 26/05/2023 7.57 0 0 25/05/2023 7.57 -0.05 -0.6561679790026247 24/05/2023 7.62 0.03 0.3952569169960474 23/05/2023 7.59 -0.02 -0.2628120893561104 22/05/2023 7.61 0 0 19/05/2023 7.61 -0.05 -0.6527415143603134 17/05/2023 7.66 -0.04 -0.5194805194805194 16/05/2023 7.7 0 0 15/05/2023 7.7 -0.02 -0.25906735751295334 12/05/2023 7.72 0.02 0.2597402597402597 11/05/2023 7.7 -0.02 -0.25906735751295334 10/05/2023 7.72 -0.01 -0.129366106080207 08/05/2023 7.73 0.01 0.12953367875647667 05/05/2023 7.72 0 0 04/05/2023 7.72 0.02 0.2597402597402597 03/05/2023 7.7 0.03 0.39113428943937417 02/05/2023 7.67 -0.02 -0.26007802340702213 28/04/2023 7.69 0.01 0.13020833333333334 27/04/2023 7.68 -0.01 -0.13003901170351106 26/04/2023 7.69 0.03 0.391644908616188 25/04/2023 7.66 0.02 0.2617801047120419 24/04/2023 7.64 0 0 21/04/2023 7.64 0 0 20/04/2023 7.64 0.01 0.1310615989515072 19/04/2023 7.63 -0.04 -0.5215123859191656 18/04/2023 7.67 -0.01 -0.13020833333333334 17/04/2023 7.68 -0.04 -0.5181347150259067 14/04/2023 7.72 -0.01 -0.129366106080207 13/04/2023 7.73 0.03 0.38961038961038963 12/04/2023 7.7 0.02 0.2604166666666667 11/04/2023 7.68 -0.02 -0.2597402597402597 06/04/2023 7.7 -0.02 -0.25906735751295334 05/04/2023 7.72 0.03 0.39011703511053314 04/04/2023 7.69 0.02 0.2607561929595828 03/04/2023 7.67 0.02 0.26143790849673204 31/03/2023 7.65 0.02 0.2621231979030144 30/03/2023 7.63 0.04 0.5270092226613966 29/03/2023 7.59 0 0 28/03/2023 7.59 0.01 0.13192612137203166 27/03/2023 7.58 0.01 0.13210039630118892 24/03/2023 7.57 -0.01 -0.13192612137203166 23/03/2023 7.58 0.07 0.9320905459387483 22/03/2023 7.51 0.01 0.13333333333333333 21/03/2023 7.5 0.03 0.40160642570281124 20/03/2023 7.47 -0.08 -1.0596026490066226 17/03/2023 7.55 0.02 0.2656042496679947 16/03/2023 7.53 0.01 0.13297872340425532 15/03/2023 7.52 -0.06 -0.7915567282321899 14/03/2023 7.58 -0.02 -0.2631578947368421 13/03/2023 7.6 0.04 0.5291005291005291 10/03/2023 7.56 0.03 0.398406374501992 09/03/2023 7.53 -0.01 -0.13262599469496023 08/03/2023 7.54 -0.04 -0.5277044854881267 07/03/2023 7.58 0 0 06/03/2023 7.58 0.05 0.6640106241699867 03/03/2023 7.53 0.02 0.2663115845539281 02/03/2023 7.51 -0.06 -0.7926023778071334 01/03/2023 7.57 0.02 0.26490066225165565 28/02/2023 7.55 -0.01 -0.13227513227513227 27/02/2023 7.56 0 0 24/02/2023 7.56 -0.01 -0.13210039630118892 23/02/2023 7.57 0.03 0.3978779840848806 22/02/2023 7.54 -0.02 -0.26455026455026454 21/02/2023 7.56 -0.04 -0.5263157894736842 20/02/2023 7.6 0.02 0.2638522427440633 17/02/2023 7.58 -0.03 -0.39421813403416556 16/02/2023 7.61 -0.04 -0.5228758169934641 15/02/2023 7.65 -0.07 -0.9067357512953368 14/02/2023 7.72 0.03 0.39011703511053314 13/02/2023 7.69 -0.01 -0.12987012987012986 10/02/2023 7.7 -0.1 -1.2820512820512822 09/02/2023 7.8 0.02 0.2570694087403599 08/02/2023 7.78 0 0 07/02/2023 7.78 -0.04 -0.5115089514066496 06/02/2023 7.82 -0.1 -1.2626262626262625 03/02/2023 7.92 -0.07 -0.8760951188986232 02/02/2023 7.99 0.1 1.267427122940431 01/02/2023 7.89 0.05 0.6377551020408163 31/01/2023 7.84 -0.03 -0.3811944091486658 30/01/2023 7.87 -0.02 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0.20242914979757085 20/09/2018 9.88 0.02 0.2028397565922921 19/09/2018 9.86 0.01 0.10152284263959391 18/09/2018 9.85 -0.01 -0.10141987829614604 17/09/2018 9.86 0 0 14/09/2018 9.86 0.05 0.509683995922528 13/09/2018 9.81 0.05 0.5122950819672131 12/09/2018 9.76 -0.01 -0.1023541453428864 11/09/2018 9.77 -0.01 -0.10224948875255624 10/09/2018 9.78 -0.05 -0.508646998982706 07/09/2018 9.83 0.04 0.40858018386108275 06/09/2018 9.79 0.02 0.2047082906857728 05/09/2018 9.77 -0.06 -0.6103763987792472 04/09/2018 9.83 -0.08 -0.8072653884964682 03/09/2018 9.91 -0.05 -0.5020080321285141 31/08/2018 9.96 -0.01 -0.10030090270812438 30/08/2018 9.97 -0.03 -0.3 29/08/2018 10 -- -- BGF Sustainable Emerging Markets Blended Bond Fund Lancio del fondo 29-ago-2018 Data di fine mese Rendimento mensile 31/08/2018 -- 30/09/2018 0.146173 31/10/2018 -2.811245 30/11/2018 -0.72314 31/12/2018 0.947268 31/01/2019 2.593361 28/02/2019 0.505561 31/03/2019 -0.91881 30/04/2019 -0.510725 31/05/2019 1.74538 30/06/2019 4.247475 31/07/2019 1.264591 31/08/2019 -4.707012 30/09/2019 -0.422061 31/10/2019 0.203252 30/11/2019 -1.318458 31/12/2019 2.809947 31/01/2020 0.803213 29/02/2020 1.693227 31/03/2020 -10.837938 30/04/2020 2.768549 31/05/2020 8.297414 30/06/2020 1.094527 31/07/2020 5.314961 31/08/2020 -1.401869 30/09/2020 -3.222749 31/10/2020 0.881489 30/11/2020 4.368932 31/12/2020 3.549686 31/01/2021 -1.980198 28/02/2021 -2.846648 31/03/2021 -3.784168 30/04/2021 0.789733 31/05/2021 1.762977 30/06/2021 -1.550423 31/07/2021 -0.491159 31/08/2021 0.5923 30/09/2021 -3.263103 31/10/2021 -1.834862 30/11/2021 -4.465213 31/12/2021 1.372277 31/01/2022 -2.478448 28/02/2022 -4.530387 31/03/2022 0.73657 30/04/2022 -5.324074 31/05/2022 0.977995 30/06/2022 -7.190837 31/07/2022 0.918635 31/08/2022 -0.650195 30/09/2022 -6.434356 31/10/2022 -0.282087 30/11/2022 7.072136 31/12/2022 0.775883 31/01/2023 3.566711 28/02/2023 -3.69898 31/03/2023 2.308067 30/04/2023 0.522876 31/05/2023 -1.30039 30/06/2023 3.248957 31/07/2023 2.448454 31/08/2023 -2.767296 30/09/2023 -4.063864 31/10/2023 -0.953678 30/11/2023 5.639615 31/12/2023 4.464771 31/01/2024 -1.889169 29/02/2024 0 Data di godimento Distribuzione totale 20/12/2023 0.08237242 20/09/2023 0.07793047 20/06/2023 0.07629969 20/03/2023 0.07251177 20/12/2022 0.05857915 20/09/2022 0.06138129 20/06/2022 0.04706394 21/03/2022 0.06260847 20/12/2021 0.04624944 20/09/2021 0.04836121 21/06/2021 0.04929547 22/03/2021 0.05017399 21/12/2020 0.02139689 20/03/2020 0.06856633 20/12/2019 0.04297206 20/09/2019 0.0385191 20/06/2019 0.05077619 20/03/2019 0.05902986 20/12/2018 0.06084251 20/09/2018 0.01444186