BGF Global Allocation Fund Il Global Allocation Fund punta a massimizzare il rendimento totale. Il Fondo investe a livello globale in azioni, titoli di debito e strumenti a breve termine di emittenti sia pubblici che privati, senza limitazioni. In condizioni di mercato normali, il Fondo investe almeno il 70% del suo patrimonio complessivo in titoli di emittenti pubblici e privati. Di norma, il Fondo cerca di investire in titoli che il Consulente per gli investimenti ritiene sottovalutati. Può inoltre investire in azioni di small cap e di società growth dei mercati emergenti. Il Fondo può altresì investire parte del suo portafoglio obbligazionario in titoli a reddito fisso ad alto rendimento. L'esposizione valutaria è gestita in modo flessibile. Net Assets of Fund USD 15.104.290.378,70 Data di lancio Classe di Azioni 03/04/2019 Data di lancio comparto 03/01/1997 Valuta della serie EUR Valuta di base USD Classe di attivo Multi-Asset Indice di riferimento vincolante 1 S&P 500 (36%); FTSE World (ex-US) (24%); 5 Yr US Treasury Note (24%) and FTSE Non-USD World Government Bond Index (16%) Indice di riferimento comparatore 2 FTSE World Index Indice di riferimento comparatore 3 FTSE World Government Bond Index Classificazione SFDR Altro Commissione di sottoscrizione 5,00% Spese correnti 1,76% ISIN LU1960222104 Expense Ratio - Commissioni di performance - Investimento minimo iniziale EUR 25.000,00 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 USD Moderate Allocation Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGAAI2E SEDOL BHL2TS4 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 14.1 0.02 0.14204545454545456 26/03/2024 14.08 0 0 25/03/2024 14.08 -0.03 -0.21261516654854712 22/03/2024 14.11 0.04 0.28429282160625446 21/03/2024 14.07 0.13 0.9325681492109039 20/03/2024 13.94 0.05 0.3599712023038157 19/03/2024 13.89 0 0 18/03/2024 13.89 0.04 0.2888086642599278 15/03/2024 13.85 -0.03 -0.21613832853025935 14/03/2024 13.88 0 0 13/03/2024 13.88 -0.01 -0.07199424046076314 12/03/2024 13.89 0.1 0.7251631617113851 11/03/2024 13.79 -0.12 -0.8626887131560029 08/03/2024 13.91 0.04 0.2883922134102379 07/03/2024 13.87 0.04 0.28922631959508316 06/03/2024 13.83 0.01 0.0723589001447178 05/03/2024 13.82 -0.03 -0.21660649819494585 04/03/2024 13.85 0.04 0.28964518464880523 01/03/2024 13.81 0.06 0.43636363636363634 29/02/2024 13.75 0.03 0.21865889212827988 28/02/2024 13.72 -0.03 -0.21818181818181817 27/02/2024 13.75 0 0 26/02/2024 13.75 -0.05 -0.36231884057971014 23/02/2024 13.8 0.07 0.5098324836125273 22/02/2024 13.73 0.16 1.1790714812085483 21/02/2024 13.57 -0.03 -0.22058823529411764 20/02/2024 13.6 -0.1 -0.7299270072992701 19/02/2024 13.7 0.01 0.07304601899196493 16/02/2024 13.69 0.04 0.29304029304029305 15/02/2024 13.65 0 0 14/02/2024 13.65 0.04 0.29390154298310067 13/02/2024 13.61 -0.06 -0.4389173372348208 12/02/2024 13.67 0.05 0.3671071953010279 09/02/2024 13.62 0 0 08/02/2024 13.62 0.03 0.22075055187637968 07/02/2024 13.59 0.03 0.22123893805309736 06/02/2024 13.56 -0.01 -0.07369196757553427 05/02/2024 13.57 0.06 0.44411547002220575 02/02/2024 13.51 0.05 0.37147102526002973 01/02/2024 13.46 0.03 0.22338049143708116 31/01/2024 13.43 -0.05 -0.37091988130563797 30/01/2024 13.48 0.02 0.1485884101040119 29/01/2024 13.46 0.1 0.7485029940119761 26/01/2024 13.36 0.01 0.0749063670411985 25/01/2024 13.35 0.04 0.3005259203606311 24/01/2024 13.31 0.04 0.30143180105501133 23/01/2024 13.27 0.01 0.07541478129713423 22/01/2024 13.26 0.1 0.7598784194528876 19/01/2024 13.16 0.03 0.2284843869002285 18/01/2024 13.13 0.03 0.22900763358778625 17/01/2024 13.1 -0.1 -0.7575757575757576 16/01/2024 13.2 0.01 0.0758150113722517 15/01/2024 13.19 -0.02 -0.1514004542013626 12/01/2024 13.21 0.03 0.2276176024279211 11/01/2024 13.18 0.03 0.22813688212927757 10/01/2024 13.15 0.05 0.3816793893129771 09/01/2024 13.1 0.06 0.4601226993865031 08/01/2024 13.04 0.03 0.23059185242121444 05/01/2024 13.01 -0.05 -0.38284839203675347 04/01/2024 13.06 -0.04 -0.3053435114503817 03/01/2024 13.1 -0.04 -0.30441400304414 02/01/2024 13.14 0.01 0.07616146230007616 29/12/2023 13.13 0.01 0.07621951219512195 28/12/2023 13.12 0.04 0.3058103975535168 27/12/2023 13.08 -0.03 -0.2288329519450801 22/12/2023 13.11 0.02 0.15278838808250572 21/12/2023 13.09 -0.05 -0.380517503805175 20/12/2023 13.14 0.05 0.3819709702062643 19/12/2023 13.09 -0.01 -0.07633587786259542 18/12/2023 13.1 0 0 15/12/2023 13.1 0.06 0.4601226993865031 14/12/2023 13.04 0.01 0.07674597083653108 13/12/2023 13.03 0.04 0.30792917628945343 12/12/2023 12.99 0 0 11/12/2023 12.99 0.01 0.07704160246533127 08/12/2023 12.98 0.04 0.3091190108191654 07/12/2023 12.94 -0.01 -0.07722007722007722 06/12/2023 12.95 0.11 0.8566978193146417 05/12/2023 12.84 0 0 04/12/2023 12.84 0.02 0.15600624024961 01/12/2023 12.82 0.09 0.7069913589945012 30/11/2023 12.73 0.02 0.15735641227380015 29/11/2023 12.71 0.1 0.7930214115781126 28/11/2023 12.61 -0.07 -0.5520504731861199 27/11/2023 12.68 0.02 0.1579778830963665 24/11/2023 12.66 -0.04 -0.31496062992125984 23/11/2023 12.7 -0.03 -0.2356637863315004 22/11/2023 12.73 0.1 0.7917656373713381 21/11/2023 12.63 0.02 0.1586042823156225 20/11/2023 12.61 -0.04 -0.31620553359683795 17/11/2023 12.65 0.02 0.1583531274742676 16/11/2023 12.63 0 0 15/11/2023 12.63 0.03 0.23809523809523808 14/11/2023 12.6 0.05 0.398406374501992 13/11/2023 12.55 0.02 0.1596169193934557 10/11/2023 12.53 -0.01 -0.07974481658692185 09/11/2023 12.54 -0.01 -0.0796812749003984 08/11/2023 12.55 0.02 0.1596169193934557 07/11/2023 12.53 0.05 0.40064102564102566 06/11/2023 12.48 0 0 03/11/2023 12.48 0.01 0.08019246190858059 02/11/2023 12.47 0.19 1.5472312703583062 31/10/2023 12.28 0.05 0.4088307440719542 30/10/2023 12.23 -0.03 -0.24469820554649266 27/10/2023 12.26 -0.04 -0.3252032520325203 26/10/2023 12.3 -0.05 -0.4048582995951417 25/10/2023 12.35 0 0 24/10/2023 12.35 0.05 0.4065040650406504 23/10/2023 12.3 -0.09 -0.7263922518159807 20/10/2023 12.39 -0.07 -0.5617977528089888 19/10/2023 12.46 -0.12 -0.9538950715421304 18/10/2023 12.58 0 0 17/10/2023 12.58 -0.06 -0.47468354430379744 16/10/2023 12.64 -0.04 -0.31545741324921134 13/10/2023 12.68 0.02 0.1579778830963665 12/10/2023 12.66 0.07 0.5559968228752978 11/10/2023 12.59 0.02 0.15910898965791567 10/10/2023 12.57 0.05 0.3993610223642173 09/10/2023 12.52 0.07 0.5622489959839357 06/10/2023 12.45 -0.02 -0.16038492381716118 05/10/2023 12.47 0.03 0.24115755627009647 04/10/2023 12.44 -0.11 -0.8764940239043825 03/10/2023 12.55 0.01 0.07974481658692185 02/10/2023 12.54 -0.06 -0.47619047619047616 29/09/2023 12.6 0.07 0.5586592178770949 28/09/2023 12.53 -0.06 -0.4765687053216839 27/09/2023 12.59 0.03 0.23885350318471338 26/09/2023 12.56 -0.03 -0.23828435266084194 25/09/2023 12.59 -0.01 -0.07936507936507936 22/09/2023 12.6 -0.04 -0.31645569620253167 21/09/2023 12.64 -0.09 -0.7069913589945012 20/09/2023 12.73 0.01 0.07861635220125786 19/09/2023 12.72 -0.03 -0.23529411764705882 18/09/2023 12.75 -0.07 -0.5460218408736349 15/09/2023 12.82 -0.01 -0.0779423226812159 14/09/2023 12.83 0.12 0.9441384736428009 13/09/2023 12.71 -0.03 -0.23547880690737832 12/09/2023 12.74 0.03 0.23603461841070023 11/09/2023 12.71 0.02 0.15760441292356187 08/09/2023 12.69 0 0 07/09/2023 12.69 -0.05 -0.3924646781789639 06/09/2023 12.74 -0.02 -0.15673981191222572 05/09/2023 12.76 0 0 04/09/2023 12.76 0.03 0.2356637863315004 01/09/2023 12.73 0.01 0.07861635220125786 31/08/2023 12.72 0.09 0.7125890736342043 30/08/2023 12.63 0.02 0.1586042823156225 29/08/2023 12.61 0 0 28/08/2023 12.61 0.06 0.47808764940239046 25/08/2023 12.55 -0.05 -0.3968253968253968 24/08/2023 12.6 0.05 0.398406374501992 23/08/2023 12.55 0.05 0.4 22/08/2023 12.5 0.06 0.48231511254019294 21/08/2023 12.44 0.03 0.24174053182917002 18/08/2023 12.41 -0.06 -0.48115477145148355 17/08/2023 12.47 -0.06 -0.4788507581803671 16/08/2023 12.53 -0.08 -0.63441712926249 14/08/2023 12.61 0.04 0.31821797931583135 11/08/2023 12.57 -0.08 -0.6324110671936759 10/08/2023 12.65 0 0 09/08/2023 12.65 -0.01 -0.07898894154818326 08/08/2023 12.66 0.02 0.15822784810126583 07/08/2023 12.64 0.01 0.0791765637371338 04/08/2023 12.63 -0.05 -0.3943217665615142 03/08/2023 12.68 -0.06 -0.47095761381475665 02/08/2023 12.74 -0.05 -0.39093041438623927 01/08/2023 12.79 0.01 0.0782472613458529 31/07/2023 12.78 -0.02 -0.15625 28/07/2023 12.8 -0.05 -0.38910505836575876 27/07/2023 12.85 0.14 1.1014948859166012 26/07/2023 12.71 -0.04 -0.3137254901960784 25/07/2023 12.75 0.08 0.6314127861089187 24/07/2023 12.67 0.04 0.3167062549485352 21/07/2023 12.63 0 0 20/07/2023 12.63 0 0 19/07/2023 12.63 0.08 0.6374501992031872 18/07/2023 12.55 0.03 0.23961661341853036 17/07/2023 12.52 -0.04 -0.3184713375796178 14/07/2023 12.56 0 0 13/07/2023 12.56 0 0 12/07/2023 12.56 0.04 0.3194888178913738 11/07/2023 12.52 0.04 0.32051282051282054 10/07/2023 12.48 -0.04 -0.3194888178913738 07/07/2023 12.52 -0.04 -0.3184713375796178 06/07/2023 12.56 -0.12 -0.9463722397476341 05/07/2023 12.68 -0.03 -0.23603461841070023 04/07/2023 12.71 0.02 0.15760441292356187 03/07/2023 12.69 0.03 0.23696682464454977 30/06/2023 12.66 0.02 0.15822784810126583 29/06/2023 12.64 0.06 0.4769475357710652 28/06/2023 12.58 0.06 0.4792332268370607 27/06/2023 12.52 -0.07 -0.5559968228752978 26/06/2023 12.59 0.04 0.3187250996015936 22/06/2023 12.55 -0.07 -0.554675118858954 21/06/2023 12.62 -0.05 -0.39463299131807417 20/06/2023 12.67 -0.04 -0.3147128245476003 19/06/2023 12.71 0 0 16/06/2023 12.71 0.01 0.07874015748031496 15/06/2023 12.7 -0.05 -0.39215686274509803 14/06/2023 12.75 -0.02 -0.15661707126076743 13/06/2023 12.77 0.05 0.39308176100628933 12/06/2023 12.72 0.03 0.2364066193853428 09/06/2023 12.69 0.07 0.554675118858954 08/06/2023 12.62 -0.09 -0.7081038552321007 07/06/2023 12.71 -0.02 -0.15710919088766692 06/06/2023 12.73 0.02 0.15735641227380015 05/06/2023 12.71 0.08 0.6334125098970704 02/06/2023 12.63 0.11 0.8785942492012779 01/06/2023 12.52 -0.03 -0.23904382470119523 31/05/2023 12.55 -0.02 -0.15910898965791567 30/05/2023 12.57 0.06 0.47961630695443647 26/05/2023 12.51 0.03 0.2403846153846154 25/05/2023 12.48 0.05 0.4022526146419952 24/05/2023 12.43 -0.1 -0.7980845969672785 23/05/2023 12.53 -0.01 -0.07974481658692185 22/05/2023 12.54 -0.03 -0.2386634844868735 19/05/2023 12.57 0.12 0.963855421686747 17/05/2023 12.45 0.02 0.16090104585679807 16/05/2023 12.43 0.01 0.08051529790660225 15/05/2023 12.42 -0.03 -0.24096385542168675 12/05/2023 12.45 0.04 0.32232070910556004 11/05/2023 12.41 0.06 0.48582995951417 10/05/2023 12.35 0.06 0.4882017900732303 08/05/2023 12.29 -0.01 -0.08130081300813008 05/05/2023 12.3 0.08 0.6546644844517185 04/05/2023 12.22 -0.03 -0.24489795918367346 03/05/2023 12.25 -0.06 -0.487408610885459 02/05/2023 12.31 0.05 0.4078303425774878 28/04/2023 12.26 0.07 0.5742411812961444 27/04/2023 12.19 0.06 0.494641384995878 26/04/2023 12.13 -0.12 -0.9795918367346939 25/04/2023 12.25 0 0 24/04/2023 12.25 -0.05 -0.4065040650406504 21/04/2023 12.3 0 0 20/04/2023 12.3 -0.01 -0.08123476848090982 19/04/2023 12.31 -0.05 -0.4045307443365696 18/04/2023 12.36 -0.01 -0.08084074373484236 17/04/2023 12.37 0.02 0.16194331983805668 14/04/2023 12.35 0.09 0.734094616639478 13/04/2023 12.26 -0.07 -0.5677210056772101 12/04/2023 12.33 -0.01 -0.08103727714748785 11/04/2023 12.34 0 0 06/04/2023 12.34 0.02 0.16233766233766234 05/04/2023 12.32 -0.04 -0.32362459546925565 04/04/2023 12.36 0.01 0.08097165991902834 03/04/2023 12.35 0.06 0.4882017900732303 31/03/2023 12.29 0.07 0.5728314238952537 30/03/2023 12.22 0 0 29/03/2023 12.22 0.03 0.2461033634126333 28/03/2023 12.19 -0.06 -0.4897959183673469 27/03/2023 12.25 0.02 0.1635322976287817 24/03/2023 12.23 0.03 0.2459016393442623 23/03/2023 12.2 -0.04 -0.32679738562091504 22/03/2023 12.24 0.03 0.2457002457002457 21/03/2023 12.21 -0.02 -0.1635322976287817 20/03/2023 12.23 -0.03 -0.24469820554649266 17/03/2023 12.26 -0.01 -0.08149959250203749 16/03/2023 12.27 0 0 15/03/2023 12.27 0.08 0.6562756357670222 14/03/2023 12.19 0.01 0.08210180623973727 13/03/2023 12.18 -0.06 -0.49019607843137253 10/03/2023 12.24 -0.22 -1.7656500802568218 09/03/2023 12.46 -0.02 -0.16025641025641027 08/03/2023 12.48 0 0 07/03/2023 12.48 0.01 0.08019246190858059 06/03/2023 12.47 0.01 0.08025682182985554 03/03/2023 12.46 0.11 0.8906882591093117 02/03/2023 12.35 0 0 01/03/2023 12.35 -0.02 -0.16168148746968472 28/02/2023 12.37 -0.1 -0.8019246190858059 27/02/2023 12.47 0.04 0.32180209171359614 24/02/2023 12.43 -0.06 -0.4803843074459568 23/02/2023 12.49 0.06 0.4827031375703942 22/02/2023 12.43 -0.04 -0.32076984763432237 21/02/2023 12.47 -0.06 -0.4788507581803671 20/02/2023 12.53 0.01 0.07987220447284345 17/02/2023 12.52 -0.05 -0.39777247414478917 16/02/2023 12.57 -0.02 -0.15885623510722796 15/02/2023 12.59 0 0 14/02/2023 12.59 -0.01 -0.07936507936507936 13/02/2023 12.6 0.01 0.07942811755361398 10/02/2023 12.59 -0.03 -0.23771790808240886 09/02/2023 12.62 -0.02 -0.15822784810126583 08/02/2023 12.64 0.05 0.3971405877680699 07/02/2023 12.59 0.04 0.3187250996015936 06/02/2023 12.55 -0.05 -0.3968253968253968 03/02/2023 12.6 0.01 0.07942811755361398 02/02/2023 12.59 0.09 0.72 01/02/2023 12.5 0.04 0.32102728731942215 31/01/2023 12.46 -0.01 -0.08019246190858059 30/01/2023 12.47 -0.06 -0.4788507581803671 27/01/2023 12.53 0.07 0.5617977528089888 26/01/2023 12.46 0.08 0.6462035541195477 25/01/2023 12.38 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2.664129 31/12/2019 0.185357 31/01/2020 2.220167 29/02/2020 -5.067873 31/03/2020 -7.340324 30/04/2020 9.259259 31/05/2020 0.753296 30/06/2020 0.747664 31/07/2020 0.463822 31/08/2020 2.954755 30/09/2020 0.089686 31/10/2020 -2.150538 30/11/2020 7.326007 31/12/2020 1.023891 31/01/2021 1.351351 28/02/2021 0.916667 31/03/2021 3.963666 30/04/2021 0.953137 31/05/2021 -0.314713 30/06/2021 2.683504 31/07/2021 0.076864 31/08/2021 1.152074 30/09/2021 -0.683371 31/10/2021 1.75841 30/11/2021 0.52592 31/12/2021 1.718984 31/01/2022 -3.82072 28/02/2022 -1.833461 31/03/2022 1.712062 30/04/2022 0.153022 31/05/2022 -2.291826 30/06/2022 -4.065676 31/07/2022 7.334963 31/08/2022 -0.455581 30/09/2022 -4.424104 31/10/2022 1.675978 30/11/2022 -0.784929 31/12/2022 -4.43038 31/01/2023 3.145695 28/02/2023 -0.722311 31/03/2023 -0.646726 30/04/2023 -0.244101 31/05/2023 2.365416 30/06/2023 0.876494 31/07/2023 0.947867 31/08/2023 -0.469484 30/09/2023 -0.943396 31/10/2023 -2.539683 30/11/2023 3.664495 31/12/2023 3.142184 31/01/2024 2.284844 29/02/2024 2.382725