BGF Sustainable Emerging Markets Local Currency 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 Government Bond Index-Emerging Market Global Diversified (l'"Indice" e "Titoli dell'Indice" i
titoli in esso compresi), che comprende titoli a RF emessi da governi di paesi di mercati emergenti e denominati nella valuta locale di tali paesi di mercati emergenti. Il
Fondo farà inoltre riferimento all'Indice per la gestione del rischio, come descritto dettagliatamente nel prospetto. Nella selezione dei Titoli dell'Indice, 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. I sottoscrittori devono basarsi sull'Indice per un raffronto con la performance del
Fondo. Il Fondo farà inoltre riferimento al J.P. Morgan Government Bond Index-Emerging Market Global Diversified (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 466.385.533,05
Data di lancio Classe di Azioni
05/09/2018
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 Government Bond Index-Emerging Market Global Diversified
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
3,00%
Spese correnti
1,76%
ISIN
LU1864665861
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
Other Bond
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGLE5EH
SEDOL
BFXNJ81
29-feb-2024
BGF Sustainable Emerging Markets Local Currency Bond Fund
Inception Date
05/09/2018
Fund Holdings as of
-
Total Net Assets
EUR 305.266,98
Number of Securities
178,00
Shares Outstanding
39.645,76
Nome
Ponderazione (%)
COLOMBIA (REPUBLIC OF) 7 03/26/2031
2.8654
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.608
POLAND (REPUBLIC OF) 6 10/25/2033
2.363
PERU (REPUBLIC OF) 6.95 08/12/2031
2.2815
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9653
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.8612
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.7064
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.6096
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5643
TREASURY NOTE 4.625 06/30/2025
1.5418
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
7.7
0
0
26/03/2024
7.7
-0.02
-0.25906735751295334
25/03/2024
7.72
0.01
0.1297016861219196
22/03/2024
7.71
-0.04
-0.5161290322580645
21/03/2024
7.75
0.03
0.38860103626943004
20/03/2024
7.72
-0.09
-1.1523687580025608
19/03/2024
7.81
-0.02
-0.2554278416347382
18/03/2024
7.83
-0.06
-0.7604562737642585
15/03/2024
7.89
-0.01
-0.12658227848101267
14/03/2024
7.9
-0.01
-0.1264222503160556
13/03/2024
7.91
0
0
12/03/2024
7.91
-0.02
-0.25220680958385877
11/03/2024
7.93
-0.01
-0.12594458438287154
08/03/2024
7.94
0.03
0.37926675094816686
07/03/2024
7.91
0.01
0.12658227848101267
06/03/2024
7.9
0.04
0.5089058524173028
05/03/2024
7.86
0
0
04/03/2024
7.86
0.03
0.3831417624521073
01/03/2024
7.83
0
0
29/02/2024
7.83
0.03
0.38461538461538464
28/02/2024
7.8
-0.03
-0.3831417624521073
27/02/2024
7.83
0.01
0.1278772378516624
26/02/2024
7.82
0.01
0.12804097311139565
23/02/2024
7.81
-0.04
-0.5095541401273885
22/02/2024
7.85
-0.02
-0.25412960609911056
21/02/2024
7.87
0.03
0.3826530612244898
20/02/2024
7.84
0.03
0.38412291933418696
19/02/2024
7.81
0.01
0.1282051282051282
16/02/2024
7.8
-0.01
-0.12804097311139565
15/02/2024
7.81
0.04
0.5148005148005148
14/02/2024
7.77
-0.01
-0.12853470437017994
13/02/2024
7.78
-0.06
-0.7653061224489796
12/02/2024
7.84
0.01
0.1277139208173691
09/02/2024
7.83
0
0
08/02/2024
7.83
-0.03
-0.3816793893129771
07/02/2024
7.86
0.02
0.25510204081632654
06/02/2024
7.84
0.04
0.5128205128205128
05/02/2024
7.8
-0.12
-1.5151515151515151
02/02/2024
7.92
-0.02
-0.2518891687657431
01/02/2024
7.94
0.02
0.25252525252525254
31/01/2024
7.92
0.07
0.89171974522293
30/01/2024
7.85
-0.01
-0.1272264631043257
29/01/2024
7.86
-0.03
-0.38022813688212925
26/01/2024
7.89
0.01
0.12690355329949238
25/01/2024
7.88
-0.02
-0.25316455696202533
24/01/2024
7.9
0.03
0.3811944091486658
23/01/2024
7.87
-0.04
-0.5056890012642224
22/01/2024
7.91
0.01
0.12658227848101267
19/01/2024
7.9
0.02
0.25380710659898476
18/01/2024
7.88
0.02
0.2544529262086514
17/01/2024
7.86
-0.07
-0.8827238335435057
16/01/2024
7.93
-0.08
-0.9987515605493134
15/01/2024
8.01
-0.03
-0.373134328358209
12/01/2024
8.04
0.04
0.5
11/01/2024
8
0.02
0.2506265664160401
10/01/2024
7.98
0
0
09/01/2024
7.98
0
0
08/01/2024
7.98
0
0
05/01/2024
7.98
0.01
0.12547051442910917
04/01/2024
7.97
-0.01
-0.12531328320802004
03/01/2024
7.98
-0.05
-0.6226650062266501
02/01/2024
8.03
-0.06
-0.7416563658838071
29/12/2023
8.09
-0.01
-0.12345679012345678
28/12/2023
8.1
0.01
0.12360939431396786
27/12/2023
8.09
0.03
0.37220843672456577
22/12/2023
8.06
0.03
0.37359900373599003
21/12/2023
8.03
0
0
20/12/2023
8.03
-0.08
-0.9864364981504316
19/12/2023
8.11
0.06
0.7453416149068323
18/12/2023
8.05
-0.01
-0.12406947890818859
15/12/2023
8.06
-0.01
-0.12391573729863693
14/12/2023
8.07
0.21
2.6717557251908395
13/12/2023
7.86
0.01
0.12738853503184713
12/12/2023
7.85
-0.01
-0.1272264631043257
11/12/2023
7.86
-0.05
-0.6321112515802781
08/12/2023
7.91
-0.01
-0.12626262626262627
07/12/2023
7.92
0
0
06/12/2023
7.92
0.01
0.1264222503160556
05/12/2023
7.91
-0.03
-0.3778337531486146
04/12/2023
7.94
0.02
0.25252525252525254
01/12/2023
7.92
0.03
0.38022813688212925
30/11/2023
7.89
-0.09
-1.1278195488721805
29/11/2023
7.98
0.07
0.8849557522123894
28/11/2023
7.91
0.05
0.6361323155216285
27/11/2023
7.86
0.02
0.25510204081632654
24/11/2023
7.84
-0.01
-0.12738853503184713
23/11/2023
7.85
0
0
22/11/2023
7.85
-0.07
-0.8838383838383839
21/11/2023
7.92
0.02
0.25316455696202533
20/11/2023
7.9
0.05
0.6369426751592356
17/11/2023
7.85
0.01
0.12755102040816327
16/11/2023
7.84
0.04
0.5128205128205128
15/11/2023
7.8
0.08
1.0362694300518134
14/11/2023
7.72
0.12
1.5789473684210527
13/11/2023
7.6
0
0
10/11/2023
7.6
-0.07
-0.9126466753585397
09/11/2023
7.67
0
0
08/11/2023
7.67
0.01
0.13054830287206268
07/11/2023
7.66
-0.03
-0.39011703511053314
06/11/2023
7.69
0.04
0.5228758169934641
03/11/2023
7.65
0.12
1.593625498007968
02/11/2023
7.53
0.14
1.8944519621109608
31/10/2023
7.39
-0.01
-0.13513513513513514
30/10/2023
7.4
0.01
0.13531799729364005
27/10/2023
7.39
0.07
0.9562841530054644
26/10/2023
7.32
0
0
25/10/2023
7.32
-0.02
-0.2724795640326976
24/10/2023
7.34
0.05
0.6858710562414266
23/10/2023
7.29
0
0
20/10/2023
7.29
-0.01
-0.136986301369863
19/10/2023
7.3
-0.04
-0.5449591280653951
18/10/2023
7.34
-0.03
-0.40705563093622793
17/10/2023
7.37
-0.01
-0.13550135501355012
16/10/2023
7.38
-0.01
-0.13531799729364005
13/10/2023
7.39
-0.02
-0.2699055330634278
12/10/2023
7.41
-0.02
-0.2691790040376851
11/10/2023
7.43
0.09
1.2261580381471389
10/10/2023
7.34
0.08
1.1019283746556474
09/10/2023
7.26
0.04
0.554016620498615
06/10/2023
7.22
-0.05
-0.687757909215956
05/10/2023
7.27
0.01
0.13774104683195593
04/10/2023
7.26
-0.05
-0.6839945280437757
03/10/2023
7.31
-0.06
-0.8141112618724559
02/10/2023
7.37
-0.05
-0.6738544474393531
29/09/2023
7.42
0.09
1.2278308321964528
28/09/2023
7.33
-0.06
-0.8119079837618404
27/09/2023
7.39
-0.07
-0.938337801608579
26/09/2023
7.46
-0.05
-0.6657789613848203
25/09/2023
7.51
-0.07
-0.9234828496042217
22/09/2023
7.58
0.03
0.3973509933774834
21/09/2023
7.55
-0.09
-1.1780104712041886
20/09/2023
7.64
-0.11
-1.4193548387096775
19/09/2023
7.75
0
0
18/09/2023
7.75
-0.01
-0.12886597938144329
15/09/2023
7.76
0
0
14/09/2023
7.76
0
0
13/09/2023
7.76
0.03
0.38809831824062097
12/09/2023
7.73
-0.03
-0.3865979381443299
11/09/2023
7.76
0.01
0.12903225806451613
08/09/2023
7.75
0.03
0.38860103626943004
07/09/2023
7.72
-0.03
-0.3870967741935484
06/09/2023
7.75
-0.04
-0.5134788189987163
05/09/2023
7.79
-0.08
-1.0165184243964422
04/09/2023
7.87
-0.05
-0.6313131313131313
01/09/2023
7.92
-0.01
-0.12610340479192939
31/08/2023
7.93
-0.04
-0.5018820577164367
30/08/2023
7.97
0.05
0.6313131313131313
29/08/2023
7.92
0.02
0.25316455696202533
28/08/2023
7.9
-0.01
-0.1264222503160556
25/08/2023
7.91
0
0
24/08/2023
7.91
0.04
0.5082592121982211
23/08/2023
7.87
0.04
0.5108556832694764
22/08/2023
7.83
0
0
21/08/2023
7.83
0
0
18/08/2023
7.83
-0.03
-0.3816793893129771
17/08/2023
7.86
-0.03
-0.38022813688212925
16/08/2023
7.89
-0.04
-0.5044136191677175
14/08/2023
7.93
-0.07
-0.875
11/08/2023
8
-0.04
-0.4975124378109453
10/08/2023
8.04
0.05
0.6257822277847309
09/08/2023
7.99
0.03
0.3768844221105528
08/08/2023
7.96
-0.04
-0.5
07/08/2023
8
0
0
04/08/2023
8
0.03
0.37641154328732745
03/08/2023
7.97
-0.1
-1.2391573729863692
02/08/2023
8.07
-0.06
-0.7380073800738007
01/08/2023
8.13
-0.05
-0.6112469437652812
31/07/2023
8.18
0.01
0.12239902080783353
28/07/2023
8.17
-0.02
-0.2442002442002442
27/07/2023
8.19
0.02
0.24479804161566707
26/07/2023
8.17
0
0
25/07/2023
8.17
0
0
24/07/2023
8.17
0.01
0.12254901960784313
21/07/2023
8.16
-0.05
-0.6090133982947625
20/07/2023
8.21
-0.02
-0.24301336573511542
19/07/2023
8.23
0
0
18/07/2023
8.23
0.06
0.7343941248470012
17/07/2023
8.17
-0.02
-0.2442002442002442
14/07/2023
8.19
0.01
0.12224938875305623
13/07/2023
8.18
0.09
1.1124845488257107
12/07/2023
8.09
0.11
1.3784461152882206
11/07/2023
7.98
0.04
0.5037783375314862
10/07/2023
7.94
0.05
0.6337135614702155
07/07/2023
7.89
-0.04
-0.5044136191677175
06/07/2023
7.93
-0.08
-0.9987515605493134
05/07/2023
8.01
-0.03
-0.373134328358209
04/07/2023
8.04
0.01
0.12453300124533001
03/07/2023
8.03
0.05
0.6265664160401002
30/06/2023
7.98
0.03
0.37735849056603776
29/06/2023
7.95
-0.04
-0.5006257822277848
28/06/2023
7.99
-0.04
-0.49813200498132004
27/06/2023
8.03
0.03
0.375
26/06/2023
8
-0.01
-0.12484394506866417
22/06/2023
8.01
0.02
0.2503128911138924
21/06/2023
7.99
0.02
0.25094102885821834
20/06/2023
7.97
-0.12
-1.4833127317676142
19/06/2023
8.09
-0.01
-0.12345679012345678
16/06/2023
8.1
0.02
0.24752475247524752
15/06/2023
8.08
-0.01
-0.12360939431396786
14/06/2023
8.09
0.02
0.24783147459727387
13/06/2023
8.07
0.01
0.12406947890818859
12/06/2023
8.06
0
0
09/06/2023
8.06
0.07
0.8760951188986232
08/06/2023
7.99
-0.01
-0.125
07/06/2023
8
0.04
0.5025125628140703
06/06/2023
7.96
0.02
0.2518891687657431
05/06/2023
7.94
0.02
0.25252525252525254
02/06/2023
7.92
0.06
0.7633587786259542
01/06/2023
7.86
0.05
0.6402048655569782
31/05/2023
7.81
-0.01
-0.1278772378516624
30/05/2023
7.82
0.02
0.2564102564102564
26/05/2023
7.8
0
0
25/05/2023
7.8
-0.06
-0.7633587786259542
24/05/2023
7.86
0.03
0.3831417624521073
23/05/2023
7.83
-0.04
-0.5082592121982211
22/05/2023
7.87
0
0
19/05/2023
7.87
-0.07
-0.8816120906801007
17/05/2023
7.94
-0.09
-1.1207970112079702
16/05/2023
8.03
0.01
0.12468827930174564
15/05/2023
8.02
0.02
0.25
12/05/2023
8
0
0
11/05/2023
8
-0.04
-0.4975124378109453
10/05/2023
8.04
-0.03
-0.37174721189591076
08/05/2023
8.07
0.03
0.373134328358209
05/05/2023
8.04
0.02
0.24937655860349128
04/05/2023
8.02
0.04
0.5012531328320802
03/05/2023
7.98
0.03
0.37735849056603776
02/05/2023
7.95
-0.02
-0.25094102885821834
28/04/2023
7.97
0
0
27/04/2023
7.97
0
0
26/04/2023
7.97
0.03
0.3778337531486146
25/04/2023
7.94
0
0
24/04/2023
7.94
0.01
0.12610340479192939
21/04/2023
7.93
0.01
0.12626262626262627
20/04/2023
7.92
0.02
0.25316455696202533
19/04/2023
7.9
-0.04
-0.5037783375314862
18/04/2023
7.94
0
0
17/04/2023
7.94
-0.05
-0.6257822277847309
14/04/2023
7.99
-0.02
-0.24968789013732834
13/04/2023
8.01
0.06
0.7547169811320755
12/04/2023
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18/09/2018
10.26
0.03
0.2932551319648094
17/09/2018
10.23
0
0
14/09/2018
10.23
0
0
13/09/2018
10.23
0.12
1.1869436201780414
12/09/2018
10.11
0.07
0.6972111553784861
11/09/2018
10.04
-0.03
-0.29791459781529295
10/09/2018
10.07
-0.03
-0.297029702970297
07/09/2018
10.1
0.05
0.4975124378109453
06/09/2018
10.05
0.05
0.5
05/09/2018
10
0
0
04/09/2018
10
--
--
BGF Sustainable Emerging Markets Local Currency Bond Fund
Lancio del fondo
05-set-2018
Data di fine mese
Rendimento mensile
30/09/2018
--
31/10/2018
-2.785783
30/11/2018
2.964427
31/12/2018
0.878278
31/01/2019
4.889741
28/02/2019
-0.914077
31/03/2019
-2.043618
30/04/2019
-0.573066
31/05/2019
-0.192123
30/06/2019
4.063641
31/07/2019
0.186047
31/08/2019
-3.064067
30/09/2019
0.138712
31/10/2019
2.516941
30/11/2019
-2.266289
31/12/2019
3.866211
31/01/2020
-1.31209
29/02/2020
-2.849003
31/03/2020
-13.180543
30/04/2020
3.771429
31/05/2020
5.396476
30/06/2020
-0.981429
31/07/2020
4.77707
31/08/2020
-0.303951
30/09/2020
-2.679668
31/10/2020
0.632244
30/11/2020
5.026178
31/12/2020
3.831041
31/01/2021
-1.352657
28/02/2021
-2.350637
31/03/2021
-3.56775
30/04/2021
2.410901
31/05/2021
2.558854
30/06/2021
-1.722235
31/07/2021
-0.817996
31/08/2021
0.309278
30/09/2021
-3.550772
31/10/2021
-1.182796
30/11/2021
-2.50272
31/12/2021
1.027515
31/01/2022
-0.222717
28/02/2022
-4.464286
31/03/2022
-2.747583
30/04/2022
-6.787879
31/05/2022
2.470741
30/06/2022
-4.877633
31/07/2022
1.211306
31/08/2022
0
30/09/2022
-6.121537
31/10/2022
0.286123
30/11/2022
7.132668
31/12/2022
2.008688
31/01/2023
4.887715
28/02/2023
-4.156171
31/03/2023
4.86935
30/04/2023
1.142132
31/05/2023
-2.007528
30/06/2023
3.551288
31/07/2023
2.506266
31/08/2023
-3.056235
30/09/2023
-5.006401
31/10/2023
-0.404313
30/11/2023
6.7659
31/12/2023
3.827933
31/01/2024
-2.10136
29/02/2024
-1.136364
Data di godimento
Distribuzione totale
20/03/2024
0.11027895
20/12/2023
0.10126725
20/09/2023
0.1163426
20/06/2023
0.10722103
20/03/2023
0.09736726
20/12/2022
0.09037237
20/09/2022
0.07324809
20/06/2022
0.06555416
21/03/2022
0.07371876
20/12/2021
0.07134305
20/09/2021
0.08560037
21/06/2021
0.06708735
22/03/2021
0.07546344
21/12/2020
0.06375672
21/09/2020
0.08813984
22/06/2020
0.05697019
20/03/2020
0.1284713
20/12/2019
0.07917628
20/09/2019
0.12556611
20/06/2019
0.06198079
20/03/2019
0.15088255
20/12/2018
0.08128215
20/09/2018
0.01250575