BGF ESG Global Conservative Income Fund Il Fondo mira a offrire un livello di reddito conservativo sull'investimento, cioè all'interno di parametri di rischio adeguati, con un forte orientamento alla stabilità del capitale in maniera coerente con i principi dell'investimento orientato ai criteri ambientali, sociali e di governance (ESG). Il Fondo investe globalmente in tutta la gamma di attività in cui può investire un OICVM, compresi titoli azionari (ad es. azioni), titoli a reddito fisso (quali obbligazioni), fondi, contanti, depositi e strumenti del mercato monetario (ossia titoli di debito a breve scadenza). 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 EUR 303.879.743,86 Data di lancio Classe di Azioni 24/04/2019 Data di lancio comparto 12/09/2018 Valuta della serie EUR Valuta di base EUR Classe di attivo Multi-Asset Indice di riferimento vincolante 1 30% MSCI World Index EUR Hedged and 70% Bloomberg Global Aggregate Bond Index EUR Hedged Classificazione SFDR Articolo 8 Commissione di sottoscrizione 5,00% Spese correnti 1,27% ISIN LU1960222872 Expense Ratio - Commissioni di performance - Investimento minimo iniziale EUR 25.000,00 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 EUR Cautious Allocation - Global Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGFAI5E SEDOL BHL2TZ1 29-feb-2024 BGF ESG Global Conservative Income Fund Inception Date 24/04/2019 Fund Holdings as of - Total Net Assets EUR 79.627.738,17 Number of Securities 1.245,00 Shares Outstanding 9.430.584,26 Nome Ponderazione (%) GNMA2 30YR 16.1928 ISHARES EU CORP BOND ESG PAR EURHA 6.2724 ISH MSCI USA Qty Div ESG UCITS ETF 1.0631 GNMA2 30YR 2016 PRODUCTION 1.0265 GREENCOAT UK WIND PLC 0.9031 GNMA2 30YR 2012 PRODUCTION 0.8428 GREENCOAT RENEWABLES PLC 0.7757 GNMA2 30YR 2018 PRODUCTION 0.4534 MORGAN STANLEY 1.593 05/04/2027 0.446 RCI BANQUE SA RegS 2.625 02/18/2030 0.4242 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 8.44 0.01 0.11862396204033215 26/03/2024 8.43 0 0 25/03/2024 8.43 -0.01 -0.11848341232227488 22/03/2024 8.44 0.03 0.356718192627824 21/03/2024 8.41 0.02 0.23837902264600716 20/03/2024 8.39 -0.09 -1.0613207547169812 19/03/2024 8.48 0 0 18/03/2024 8.48 0 0 15/03/2024 8.48 -0.02 -0.23529411764705882 14/03/2024 8.5 -0.02 -0.2347417840375587 13/03/2024 8.52 0.01 0.11750881316098707 12/03/2024 8.51 -0.01 -0.11737089201877934 11/03/2024 8.52 -0.01 -0.11723329425556858 08/03/2024 8.53 0.02 0.23501762632197415 07/03/2024 8.51 0.02 0.23557126030624265 06/03/2024 8.49 0.02 0.2361275088547816 05/03/2024 8.47 0.01 0.1182033096926714 04/03/2024 8.46 0.02 0.23696682464454977 01/03/2024 8.44 0 0 29/02/2024 8.44 0.01 0.11862396204033215 28/02/2024 8.43 -0.01 -0.11848341232227488 27/02/2024 8.44 -0.01 -0.11834319526627218 26/02/2024 8.45 0 0 23/02/2024 8.45 0.01 0.11848341232227488 22/02/2024 8.44 0 0 21/02/2024 8.44 0.01 0.11862396204033215 20/02/2024 8.43 0 0 19/02/2024 8.43 0.01 0.1187648456057007 16/02/2024 8.42 -0.02 -0.23696682464454977 15/02/2024 8.44 0.04 0.47619047619047616 14/02/2024 8.4 -0.01 -0.11890606420927467 13/02/2024 8.41 -0.04 -0.47337278106508873 12/02/2024 8.45 0.01 0.11848341232227488 09/02/2024 8.44 -0.01 -0.11834319526627218 08/02/2024 8.45 -0.02 -0.2361275088547816 07/02/2024 8.47 0.02 0.23668639053254437 06/02/2024 8.45 -0.01 -0.1182033096926714 05/02/2024 8.46 -0.03 -0.35335689045936397 02/02/2024 8.49 -0.03 -0.352112676056338 01/02/2024 8.52 0.01 0.11750881316098707 31/01/2024 8.51 0.01 0.11764705882352941 30/01/2024 8.5 0.01 0.11778563015312132 29/01/2024 8.49 0.02 0.2361275088547816 26/01/2024 8.47 0.02 0.23668639053254437 25/01/2024 8.45 0 0 24/01/2024 8.45 0.01 0.11848341232227488 23/01/2024 8.44 -0.01 -0.11834319526627218 22/01/2024 8.45 0.03 0.35629453681710216 19/01/2024 8.42 0 0 18/01/2024 8.42 0 0 17/01/2024 8.42 -0.05 -0.5903187721369539 16/01/2024 8.47 -0.01 -0.1179245283018868 15/01/2024 8.48 -0.01 -0.11778563015312132 12/01/2024 8.49 0.03 0.3546099290780142 11/01/2024 8.46 0.01 0.11834319526627218 10/01/2024 8.45 0.02 0.2372479240806643 09/01/2024 8.43 0.01 0.1187648456057007 08/01/2024 8.42 0.03 0.3575685339690107 05/01/2024 8.39 -0.03 -0.35629453681710216 04/01/2024 8.42 -0.02 -0.23696682464454977 03/01/2024 8.44 -0.04 -0.4716981132075472 02/01/2024 8.48 -0.02 -0.23529411764705882 29/12/2023 8.5 -0.01 -0.11750881316098707 28/12/2023 8.51 0.01 0.11764705882352941 27/12/2023 8.5 0.02 0.2358490566037736 22/12/2023 8.48 0 0 21/12/2023 8.48 0.01 0.1180637544273908 20/12/2023 8.47 -0.08 -0.935672514619883 19/12/2023 8.55 0 0 18/12/2023 8.55 -0.01 -0.11682242990654206 15/12/2023 8.56 0.03 0.3516998827667057 14/12/2023 8.53 0.09 1.066350710900474 13/12/2023 8.44 0.03 0.356718192627824 12/12/2023 8.41 0 0 11/12/2023 8.41 0.01 0.11904761904761904 08/12/2023 8.4 -0.01 -0.11890606420927467 07/12/2023 8.41 0 0 06/12/2023 8.41 0.04 0.4778972520908005 05/12/2023 8.37 0.01 0.11961722488038277 04/12/2023 8.36 0.05 0.601684717208183 01/12/2023 8.31 0.01 0.12048192771084337 30/11/2023 8.3 0 0 29/11/2023 8.3 0.06 0.7281553398058253 28/11/2023 8.24 0.01 0.12150668286755771 27/11/2023 8.23 0.02 0.243605359317905 24/11/2023 8.21 -0.02 -0.24301336573511542 23/11/2023 8.23 -0.01 -0.12135922330097088 22/11/2023 8.24 0.03 0.3654080389768575 21/11/2023 8.21 0.01 0.12195121951219512 20/11/2023 8.2 0 0 17/11/2023 8.2 0.01 0.1221001221001221 16/11/2023 8.19 0.02 0.24479804161566707 15/11/2023 8.17 0.01 0.12254901960784313 14/11/2023 8.16 0.09 1.1152416356877324 13/11/2023 8.07 -0.02 -0.24721878862793573 10/11/2023 8.09 -0.03 -0.3694581280788177 09/11/2023 8.12 0.01 0.12330456226880394 08/11/2023 8.11 0.02 0.24721878862793573 07/11/2023 8.09 0.02 0.24783147459727387 06/11/2023 8.07 -0.02 -0.24721878862793573 03/11/2023 8.09 0.05 0.6218905472636815 02/11/2023 8.04 0.12 1.5151515151515151 31/10/2023 7.92 0.02 0.25316455696202533 30/10/2023 7.9 -0.01 -0.1264222503160556 27/10/2023 7.91 0.02 0.2534854245880862 26/10/2023 7.89 -0.02 -0.2528445006321112 25/10/2023 7.91 0 0 24/10/2023 7.91 0.05 0.6361323155216285 23/10/2023 7.86 -0.03 -0.38022813688212925 20/10/2023 7.89 -0.01 -0.12658227848101267 19/10/2023 7.9 -0.04 -0.5037783375314862 18/10/2023 7.94 -0.01 -0.12578616352201258 17/10/2023 7.95 -0.06 -0.7490636704119851 16/10/2023 8.01 -0.04 -0.4968944099378882 13/10/2023 8.05 0.01 0.12437810945273632 12/10/2023 8.04 0 0 11/10/2023 8.04 0.03 0.37453183520599254 10/10/2023 8.01 0.04 0.5018820577164367 09/10/2023 7.97 0.03 0.3778337531486146 06/10/2023 7.94 -0.05 -0.6257822277847309 05/10/2023 7.99 0.02 0.25094102885821834 04/10/2023 7.97 -0.04 -0.4993757802746567 03/10/2023 8.01 -0.03 -0.373134328358209 02/10/2023 8.04 -0.06 -0.7407407407407407 29/09/2023 8.1 0.06 0.746268656716418 28/09/2023 8.04 -0.06 -0.7407407407407407 27/09/2023 8.1 -0.01 -0.12330456226880394 26/09/2023 8.11 -0.01 -0.12315270935960591 25/09/2023 8.12 -0.02 -0.2457002457002457 22/09/2023 8.14 0 0 21/09/2023 8.14 -0.05 -0.6105006105006106 20/09/2023 8.19 -0.1 -1.2062726176115801 19/09/2023 8.29 0 0 18/09/2023 8.29 -0.01 -0.12048192771084337 15/09/2023 8.3 -0.01 -0.12033694344163658 14/09/2023 8.31 0.02 0.24125452352231605 13/09/2023 8.29 0 0 12/09/2023 8.29 -0.01 -0.12048192771084337 11/09/2023 8.3 -0.01 -0.12033694344163658 08/09/2023 8.31 0.03 0.36231884057971014 07/09/2023 8.28 -0.02 -0.24096385542168675 06/09/2023 8.3 -0.02 -0.2403846153846154 05/09/2023 8.32 -0.01 -0.12004801920768307 04/09/2023 8.33 -0.01 -0.11990407673860912 01/09/2023 8.34 -0.01 -0.11976047904191617 31/08/2023 8.35 0.01 0.11990407673860912 30/08/2023 8.34 0.05 0.6031363088057901 29/08/2023 8.29 0 0 28/08/2023 8.29 0.02 0.2418379685610641 25/08/2023 8.27 -0.02 -0.24125452352231605 24/08/2023 8.29 0.02 0.2418379685610641 23/08/2023 8.27 0.05 0.6082725060827251 22/08/2023 8.22 -0.01 -0.12150668286755771 21/08/2023 8.23 -0.01 -0.12135922330097088 18/08/2023 8.24 -0.01 -0.12121212121212122 17/08/2023 8.25 -0.03 -0.36231884057971014 16/08/2023 8.28 -0.03 -0.36101083032490977 14/08/2023 8.31 -0.01 -0.1201923076923077 11/08/2023 8.32 -0.06 -0.7159904534606205 10/08/2023 8.38 0.01 0.11947431302270012 09/08/2023 8.37 -0.01 -0.11933174224343675 08/08/2023 8.38 0.03 0.3592814371257485 07/08/2023 8.35 0.02 0.24009603841536614 04/08/2023 8.33 0.02 0.24067388688327315 03/08/2023 8.31 -0.05 -0.5980861244019139 02/08/2023 8.36 -0.03 -0.3575685339690107 01/08/2023 8.39 -0.02 -0.23781212841854935 31/07/2023 8.41 0.01 0.11904761904761904 28/07/2023 8.4 -0.02 -0.2375296912114014 27/07/2023 8.42 0.02 0.23809523809523808 26/07/2023 8.4 0 0 25/07/2023 8.4 -0.02 -0.2375296912114014 24/07/2023 8.42 0.02 0.23809523809523808 21/07/2023 8.4 0 0 20/07/2023 8.4 -0.01 -0.11890606420927467 19/07/2023 8.41 0.02 0.23837902264600716 18/07/2023 8.39 0.01 0.11933174224343675 17/07/2023 8.38 -0.02 -0.23809523809523808 14/07/2023 8.4 0.01 0.11918951132300358 13/07/2023 8.39 0.05 0.5995203836930456 12/07/2023 8.34 0.04 0.4819277108433735 11/07/2023 8.3 0.02 0.24154589371980675 10/07/2023 8.28 0 0 07/07/2023 8.28 -0.01 -0.12062726176115803 06/07/2023 8.29 -0.08 -0.955794504181601 05/07/2023 8.37 0 0 04/07/2023 8.37 -0.01 -0.11933174224343675 03/07/2023 8.38 0.02 0.23923444976076555 30/06/2023 8.36 0 0 29/06/2023 8.36 -0.02 -0.2386634844868735 28/06/2023 8.38 0.01 0.11947431302270012 27/06/2023 8.37 0 0 26/06/2023 8.37 0 0 22/06/2023 8.37 -0.01 -0.11933174224343675 21/06/2023 8.38 -0.03 -0.356718192627824 20/06/2023 8.41 -0.1 -1.1750881316098707 19/06/2023 8.51 0 0 16/06/2023 8.51 0 0 15/06/2023 8.51 -0.01 -0.11737089201877934 14/06/2023 8.52 -0.02 -0.234192037470726 13/06/2023 8.54 0.02 0.2347417840375587 12/06/2023 8.52 0.01 0.11750881316098707 09/06/2023 8.51 0 0 08/06/2023 8.51 -0.02 -0.23446658851113716 07/06/2023 8.53 0 0 06/06/2023 8.53 0.02 0.23501762632197415 05/06/2023 8.51 -0.02 -0.23446658851113716 02/06/2023 8.53 0.01 0.11737089201877934 01/06/2023 8.52 0.02 0.23529411764705882 31/05/2023 8.5 0.02 0.2358490566037736 30/05/2023 8.48 0.04 0.47393364928909953 26/05/2023 8.44 -0.02 -0.2364066193853428 25/05/2023 8.46 -0.03 -0.35335689045936397 24/05/2023 8.49 -0.01 -0.11764705882352941 23/05/2023 8.5 -0.01 -0.11750881316098707 22/05/2023 8.51 0 0 19/05/2023 8.51 -0.02 -0.23446658851113716 17/05/2023 8.53 0 0 16/05/2023 8.53 -0.02 -0.23391812865497075 15/05/2023 8.55 -0.03 -0.34965034965034963 12/05/2023 8.58 -0.01 -0.11641443538998836 11/05/2023 8.59 0.03 0.35046728971962615 10/05/2023 8.56 0.01 0.11695906432748537 08/05/2023 8.55 -0.01 -0.11682242990654206 05/05/2023 8.56 -0.01 -0.11668611435239207 04/05/2023 8.57 -0.01 -0.11655011655011654 03/05/2023 8.58 0.03 0.3508771929824561 02/05/2023 8.55 -0.02 -0.23337222870478413 28/04/2023 8.57 0.02 0.23391812865497075 27/04/2023 8.55 -0.01 -0.11682242990654206 26/04/2023 8.56 -0.02 -0.2331002331002331 25/04/2023 8.58 0.03 0.3508771929824561 24/04/2023 8.55 0 0 21/04/2023 8.55 0.01 0.117096018735363 20/04/2023 8.54 0.01 0.11723329425556858 19/04/2023 8.53 -0.02 -0.23391812865497075 18/04/2023 8.55 0 0 17/04/2023 8.55 -0.02 -0.23337222870478413 14/04/2023 8.57 -0.01 -0.11655011655011654 13/04/2023 8.58 0 0 12/04/2023 8.58 0.03 0.3508771929824561 11/04/2023 8.55 -0.03 -0.34965034965034963 06/04/2023 8.58 0.01 0.11668611435239207 05/04/2023 8.57 0.02 0.23391812865497075 04/04/2023 8.55 0.03 0.352112676056338 03/04/2023 8.52 0.02 0.23529411764705882 31/03/2023 8.5 0.03 0.3541912632821724 30/03/2023 8.47 0.04 0.4744958481613286 29/03/2023 8.43 0 0 28/03/2023 8.43 -0.03 -0.3546099290780142 27/03/2023 8.46 -0.02 -0.2358490566037736 24/03/2023 8.48 -0.01 -0.11778563015312132 23/03/2023 8.49 0.04 0.47337278106508873 22/03/2023 8.45 0.01 0.11848341232227488 21/03/2023 8.44 0.02 0.2375296912114014 20/03/2023 8.42 -0.15 -1.750291715285881 17/03/2023 8.57 0 0 16/03/2023 8.57 -0.02 -0.23282887077997672 15/03/2023 8.59 0.04 0.4678362573099415 14/03/2023 8.55 -0.04 -0.46565774155995343 13/03/2023 8.59 0.01 0.11655011655011654 10/03/2023 8.58 0.01 0.11668611435239207 09/03/2023 8.57 -0.02 -0.23282887077997672 08/03/2023 8.59 -0.02 -0.23228803716608595 07/03/2023 8.61 0.01 0.11627906976744186 06/03/2023 8.6 0.03 0.3500583430571762 03/03/2023 8.57 0.04 0.46893317702227433 02/03/2023 8.53 -0.05 -0.5827505827505828 01/03/2023 8.58 0 0 28/02/2023 8.58 -0.04 -0.46403712296983757 27/02/2023 8.62 0.02 0.23255813953488372 24/02/2023 8.6 -0.02 -0.23201856148491878 23/02/2023 8.62 0.01 0.11614401858304298 22/02/2023 8.61 -0.02 -0.23174971031286212 21/02/2023 8.63 -0.04 -0.461361014994233 20/02/2023 8.67 0.01 0.11547344110854503 17/02/2023 8.66 -0.01 -0.11534025374855825 16/02/2023 8.67 -0.02 -0.23014959723820483 15/02/2023 8.69 -0.02 -0.2296211251435132 14/02/2023 8.71 0 0 13/02/2023 8.71 -0.01 -0.11467889908256881 10/02/2023 8.72 -0.05 -0.5701254275940707 09/02/2023 8.77 0.01 0.1141552511415525 08/02/2023 8.76 0 0 07/02/2023 8.76 -0.01 -0.11402508551881414 06/02/2023 8.77 -0.04 -0.4540295119182747 03/02/2023 8.81 0 0 02/02/2023 8.81 0.07 0.8009153318077803 01/02/2023 8.74 0.02 0.22935779816513763 31/01/2023 8.72 0 0 30/01/2023 8.72 -0.01 -0.1145475372279496 27/01/2023 8.73 0 0 26/01/2023 8.73 0.02 0.2296211251435132 25/01/2023 8.71 0.01 0.11494252873563218 24/01/2023 8.7 0 0 23/01/2023 8.7 -0.01 -0.1148105625717566 20/01/2023 8.71 0 0 19/01/2023 8.71 -0.03 -0.34324942791762014 18/01/2023 8.74 0.05 0.5753739930955121 17/01/2023 8.69 -0.01 -0.11494252873563218 16/01/2023 8.7 0.01 0.11507479861910241 13/01/2023 8.69 0.03 0.3464203233256351 12/01/2023 8.66 0.03 0.34762456546929316 11/01/2023 8.63 0.03 0.3488372093023256 10/01/2023 8.6 0 0 09/01/2023 8.6 0.07 0.82063305978898 06/01/2023 8.53 0.02 0.23501762632197415 05/01/2023 8.51 -0.02 -0.23446658851113716 04/01/2023 8.53 0.02 0.23501762632197415 03/01/2023 8.51 0.05 0.5910165484633569 02/01/2023 8.46 0 0 30/12/2022 8.46 -0.02 -0.2358490566037736 29/12/2022 8.48 -0.01 -0.11778563015312132 28/12/2022 8.49 -0.01 -0.11764705882352941 27/12/2022 8.5 -0.01 -0.11750881316098707 23/12/2022 8.51 -0.02 -0.23446658851113716 22/12/2022 8.53 -0.01 -0.117096018735363 21/12/2022 8.54 0.02 0.2347417840375587 20/12/2022 8.52 -0.13 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13/12/2019 10.12 -0.01 -0.09871668311944719 12/12/2019 10.13 0.01 0.09881422924901186 11/12/2019 10.12 0 0 10/12/2019 10.12 0 0 09/12/2019 10.12 0 0 06/12/2019 10.12 0.02 0.19801980198019803 05/12/2019 10.1 0 0 04/12/2019 10.1 0.03 0.29791459781529295 03/12/2019 10.07 -0.04 -0.39564787339268054 02/12/2019 10.11 -0.01 -0.09881422924901186 29/11/2019 10.12 0 0 28/11/2019 10.12 0 0 27/11/2019 10.12 0.02 0.19801980198019803 26/11/2019 10.1 0.02 0.1984126984126984 25/11/2019 10.08 0.01 0.09930486593843098 22/11/2019 10.07 0 0 21/11/2019 10.07 0 0 20/11/2019 10.07 -0.01 -0.0992063492063492 19/11/2019 10.08 0.01 0.09930486593843098 18/11/2019 10.07 -0.01 -0.0992063492063492 15/11/2019 10.08 0.01 0.09930486593843098 14/11/2019 10.07 0 0 13/11/2019 10.07 -0.01 -0.0992063492063492 12/11/2019 10.08 0.01 0.09930486593843098 11/11/2019 10.07 0 0 08/11/2019 10.07 -0.02 -0.19821605550049554 07/11/2019 10.09 0.03 0.2982107355864811 06/11/2019 10.06 -0.01 -0.09930486593843098 05/11/2019 10.07 0 0 04/11/2019 10.07 0.04 0.3988035892323031 31/10/2019 10.03 -0.01 -0.099601593625498 30/10/2019 10.04 -0.01 -0.09950248756218906 29/10/2019 10.05 -0.01 -0.09940357852882704 28/10/2019 10.06 0.02 0.199203187250996 25/10/2019 10.04 0 0 24/10/2019 10.04 0.01 0.09970089730807577 23/10/2019 10.03 0 0 22/10/2019 10.03 0.01 0.0998003992015968 21/10/2019 10.02 0 0 18/10/2019 10.02 0 0 17/10/2019 10.02 0 0 16/10/2019 10.02 0 0 15/10/2019 10.02 0.01 0.0999000999000999 14/10/2019 10.01 -0.01 -0.0998003992015968 11/10/2019 10.02 0.01 0.0999000999000999 10/10/2019 10.01 0 0 09/10/2019 10.01 0.01 0.1 08/10/2019 10 -0.02 -0.1996007984031936 07/10/2019 10.02 0 0 04/10/2019 10.02 0.03 0.3003003003003003 03/10/2019 9.99 -0.03 -0.2994011976047904 02/10/2019 10.02 -0.03 -0.29850746268656714 01/10/2019 10.05 0 0 30/09/2019 10.05 0 0 27/09/2019 10.05 0.02 0.19940179461615154 26/09/2019 10.03 -0.02 -0.19900497512437812 25/09/2019 10.05 0 0 24/09/2019 10.05 0.01 0.099601593625498 23/09/2019 10.04 0 0 20/09/2019 10.04 -0.09 -0.8884501480750246 19/09/2019 10.13 0.01 0.09881422924901186 18/09/2019 10.12 0 0 17/09/2019 10.12 0.01 0.09891196834817013 16/09/2019 10.11 -0.01 -0.09881422924901186 13/09/2019 10.12 0 0 12/09/2019 10.12 0 0 11/09/2019 10.12 0 0 10/09/2019 10.12 -0.02 -0.19723865877712032 09/09/2019 10.14 0.02 0.1976284584980237 06/09/2019 10.12 -0.02 -0.19723865877712032 05/09/2019 10.14 0.02 0.1976284584980237 04/09/2019 10.12 0 0 03/09/2019 10.12 -0.01 -0.09871668311944719 02/09/2019 10.13 0.01 0.09881422924901186 30/08/2019 10.12 0.01 0.09891196834817013 29/08/2019 10.11 0.03 0.2976190476190476 28/08/2019 10.08 0 0 27/08/2019 10.08 0 0 26/08/2019 10.08 -0.01 -0.09910802775024777 23/08/2019 10.09 0 0 22/08/2019 10.09 0.01 0.0992063492063492 21/08/2019 10.08 0.03 0.29850746268656714 20/08/2019 10.05 -0.02 -0.19860973187686196 19/08/2019 10.07 0.02 0.19900497512437812 16/08/2019 10.05 0.02 0.19940179461615154 14/08/2019 10.03 -0.04 -0.3972194637537239 13/08/2019 10.07 0.03 0.29880478087649404 12/08/2019 10.04 -0.01 -0.09950248756218906 09/08/2019 10.05 -0.01 -0.09940357852882704 08/08/2019 10.06 0.05 0.4995004995004995 07/08/2019 10.01 -0.03 -0.29880478087649404 06/08/2019 10.04 0.01 0.09970089730807577 05/08/2019 10.03 -0.05 -0.49603174603174605 02/08/2019 10.08 -0.01 -0.09910802775024777 01/08/2019 10.09 0 0 31/07/2019 10.09 -0.01 -0.09900990099009901 30/07/2019 10.1 0 0 29/07/2019 10.1 0 0 26/07/2019 10.1 0.01 0.09910802775024777 25/07/2019 10.09 0.01 0.0992063492063492 24/07/2019 10.08 0 0 23/07/2019 10.08 0.02 0.1988071570576541 22/07/2019 10.06 0 0 19/07/2019 10.06 0 0 18/07/2019 10.06 0.01 0.09950248756218906 17/07/2019 10.05 -0.02 -0.19860973187686196 16/07/2019 10.07 0.02 0.19900497512437812 15/07/2019 10.05 0 0 12/07/2019 10.05 0 0 11/07/2019 10.05 -0.01 -0.09940357852882704 10/07/2019 10.06 -0.01 -0.09930486593843098 09/07/2019 10.07 -0.01 -0.0992063492063492 08/07/2019 10.08 -0.01 -0.09910802775024777 05/07/2019 10.09 0.01 0.0992063492063492 04/07/2019 10.08 0.02 0.1988071570576541 03/07/2019 10.06 0.02 0.199203187250996 02/07/2019 10.04 0 0 01/07/2019 10.04 0.03 0.2997002997002997 28/06/2019 10.01 0.01 0.1 27/06/2019 10 0 0 26/06/2019 10 0 0 25/06/2019 10 0 0 24/06/2019 10 -0.01 -0.0999000999000999 21/06/2019 10.01 0.01 0.1 20/06/2019 10 -0.06 -0.5964214711729622 19/06/2019 10.06 0.02 0.199203187250996 18/06/2019 10.04 0.02 0.1996007984031936 17/06/2019 10.02 0 0 14/06/2019 10.02 0.01 0.0999000999000999 13/06/2019 10.01 0 0 12/06/2019 10.01 -0.02 -0.19940179461615154 11/06/2019 10.03 0.05 0.501002004008016 06/06/2019 9.97 0 0 05/06/2019 9.97 0.02 0.20100502512562815 04/06/2019 9.95 0.01 0.1006036217303823 03/06/2019 9.94 0 0 31/05/2019 9.94 -0.01 -0.10050251256281408 29/05/2019 9.95 -0.01 -0.10040160642570281 28/05/2019 9.96 0 0 27/05/2019 9.96 -0.01 -0.10030090270812438 24/05/2019 9.97 0.01 0.10040160642570281 23/05/2019 9.96 -0.02 -0.20040080160320642 22/05/2019 9.98 0 0 21/05/2019 9.98 0 0 20/05/2019 9.98 0 0 17/05/2019 9.98 0 0 16/05/2019 9.98 0.03 0.3015075376884422 15/05/2019 9.95 0 0 14/05/2019 9.95 0.01 0.1006036217303823 13/05/2019 9.94 -0.02 -0.20080321285140562 10/05/2019 9.96 -0.02 -0.20040080160320642 08/05/2019 9.98 -0.01 -0.1001001001001001 07/05/2019 9.99 0 0 06/05/2019 9.99 -0.01 -0.1 03/05/2019 10 -0.01 -0.0999000999000999 02/05/2019 10.01 0.01 0.1 30/04/2019 10 -0.02 -0.1996007984031936 29/04/2019 10.02 0.02 0.2 BGF ESG Global Conservative Income Fund Lancio del fondo 24-apr-2019 Data di fine mese Rendimento mensile 30/04/2019 -- 31/05/2019 -0.6 30/06/2019 1.382972 31/07/2019 0.799201 31/08/2019 0.297324 30/09/2019 0.243448 31/10/2019 -0.199005 30/11/2019 0.897308 31/12/2019 0.51122 31/01/2020 0.993049 29/02/2020 -1.573255 31/03/2020 -8.213394 30/04/2020 4.725275 31/05/2020 1.783841 30/06/2020 0.69193 31/07/2020 1.96281 31/08/2020 0.506586 30/09/2020 -0.642129 31/10/2020 -0.511247 30/11/2020 3.391572 31/12/2020 0.734382 31/01/2021 0.099602 28/02/2021 0.199005 31/03/2021 0.598349 30/04/2021 0.895522 31/05/2021 0.295858 30/06/2021 0.807004 31/07/2021 0.492126 31/08/2021 0.391773 30/09/2021 -0.543793 31/10/2021 0.098912 30/11/2021 -0.6917 31/12/2021 1.067765 31/01/2022 -2.380952 28/02/2022 -2.134146 31/03/2022 0.207811 30/04/2022 -2.821317 31/05/2022 -1.075269 30/06/2022 -3.91933 31/07/2022 3.89016 31/08/2022 -1.431718 30/09/2022 -4.681117 31/10/2022 0 30/11/2022 2.132701 31/12/2022 -0.861608 31/01/2023 3.073286 28/02/2023 -1.605505 31/03/2023 0.148517 30/04/2023 0.823529 31/05/2023 -0.816803 30/06/2023 -0.428477 31/07/2023 0.598086 31/08/2023 -0.713436 30/09/2023 -1.751526 31/10/2023 -2.222222 30/11/2023 4.79798 31/12/2023 3.6178 31/01/2024 0.117647 29/02/2024 -0.822562 Data di godimento Distribuzione totale 20/03/2024 0.10611536 20/12/2023 0.0999235 20/09/2023 0.10490031 20/06/2023 0.10419891 20/03/2023 0.09186991 20/12/2022 0.0863374 20/09/2022 0.09362886 20/06/2022 0.09976293 21/03/2022 0.07976141 20/12/2021 0.07662015 20/09/2021 0.08442793 21/06/2021 0.09189106 22/03/2021 0.07985447 21/12/2020 0.09350481 21/09/2020 0.07645679 22/06/2020 0.0874772 20/03/2020 0.08426782 20/12/2019 0.10183652 20/09/2019 0.09454278 20/06/2019 0.0674