BGF World Financials Fund Il Fondo mira a massimizzare un 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 investe globalmente almeno il 70% del patrimonio complessivo in titoli azionari (quali azioni) di società operanti prevalentemente nel settore dei servizi finanziari. 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/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Net Assets of Fund USD 1.649.282.706,85 Data di lancio Classe di Azioni 10/04/2019 Data di lancio comparto 03/03/2000 Valuta della serie EUR Valuta di base USD Classe di attivo Azionario Indice di riferimento vincolante 1 MSCI ACWI Financials Index Classificazione SFDR Articolo 8 Commissione di sottoscrizione 5,00% Spese correnti 1,83% ISIN LU1960223920 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 Sector Equity Financial Services Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BWFAI2E SEDOL BHL2VB1 29-feb-2024 BGF World Financials Fund Inception Date 10/04/2019 Fund Holdings as of - Total Net Assets EUR 38.364.957,67 Number of Securities 49,00 Shares Outstanding 2.236.310,56 Nome Ponderazione (%) BANK OF AMERICA CORP 4.7768 WELLS FARGO 4.6121 KKR AND CO INC 3.9295 JSC KASPI KZ GLOBAL SPONSORED ADS 3.8937 APOLLO GLOBAL MANAGEMENT INC 3.7995 GOLDMAN SACHS GROUP INC 3.7089 AMERICAN INTERNATIONAL GROUP INC 3.5068 FIDELITY NATIONAL INFORMATION SERV 3.3906 GLOBAL PAYMENTS INC 3.2236 CHARLES SCHWAB CORP 2.6806 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 17.16 0.2 1.179245283018868 27/03/2024 16.96 0.07 0.4144464179988159 26/03/2024 16.89 0.1 0.5955926146515783 25/03/2024 16.79 0 0 22/03/2024 16.79 -0.02 -0.1189767995240928 21/03/2024 16.81 0.44 2.6878436163714112 20/03/2024 16.37 0.12 0.7384615384615385 19/03/2024 16.25 0.08 0.49474335188620905 18/03/2024 16.17 0.04 0.24798512089274644 15/03/2024 16.13 0.12 0.749531542785759 14/03/2024 16.01 -0.14 -0.8668730650154799 13/03/2024 16.15 0.08 0.49782202862476665 12/03/2024 16.07 0.15 0.9422110552763819 11/03/2024 15.92 -0.12 -0.7481296758104738 08/03/2024 16.04 0.01 0.06238303181534623 07/03/2024 16.03 0.06 0.37570444583594237 06/03/2024 15.97 0.07 0.44025157232704404 05/03/2024 15.9 -0.03 -0.18832391713747645 04/03/2024 15.93 0.04 0.2517306482064191 01/03/2024 15.89 -0.06 -0.3761755485893417 29/02/2024 15.95 0.06 0.3775959723096287 28/02/2024 15.89 0.1 0.6333122229259025 27/02/2024 15.79 -0.06 -0.3785488958990536 26/02/2024 15.85 0.04 0.2530044275774826 23/02/2024 15.81 0.05 0.31725888324873097 22/02/2024 15.76 0.22 1.4157014157014156 21/02/2024 15.54 -0.07 -0.4484304932735426 20/02/2024 15.61 -0.12 -0.7628734901462174 19/02/2024 15.73 -0.05 -0.31685678073510776 16/02/2024 15.78 0.11 0.7019783024888322 15/02/2024 15.67 0.13 0.8365508365508365 14/02/2024 15.54 0.19 1.237785016286645 13/02/2024 15.35 -0.17 -1.0953608247422681 12/02/2024 15.52 0.22 1.4379084967320261 09/02/2024 15.3 -0.03 -0.19569471624266144 08/02/2024 15.33 0.11 0.7227332457293035 07/02/2024 15.22 -0.19 -1.2329656067488644 06/02/2024 15.41 0.02 0.1299545159194282 05/02/2024 15.39 0.11 0.7198952879581152 02/02/2024 15.28 0.03 0.19672131147540983 01/02/2024 15.25 -0.12 -0.7807417046193884 31/01/2024 15.37 -0.16 -1.03026400515132 30/01/2024 15.53 0.09 0.582901554404145 29/01/2024 15.44 0.07 0.4554326610279766 26/01/2024 15.37 0.13 0.8530183727034121 25/01/2024 15.24 0.03 0.19723865877712032 24/01/2024 15.21 0.09 0.5952380952380952 23/01/2024 15.12 -0.02 -0.13210039630118892 22/01/2024 15.14 0.28 1.8842530282637955 19/01/2024 14.86 -0.03 -0.20147750167897918 18/01/2024 14.89 0.01 0.06720430107526881 17/01/2024 14.88 -0.1 -0.6675567423230975 16/01/2024 14.98 -0.04 -0.2663115845539281 15/01/2024 15.02 -0.06 -0.3978779840848806 12/01/2024 15.08 -0.01 -0.06626905235255136 11/01/2024 15.09 -0.02 -0.13236267372600927 10/01/2024 15.11 -0.04 -0.264026402640264 09/01/2024 15.15 -0.06 -0.39447731755424065 08/01/2024 15.21 0.06 0.39603960396039606 05/01/2024 15.15 0.1 0.6644518272425249 04/01/2024 15.05 0.16 1.0745466756212223 03/01/2024 14.89 -0.11 -0.7333333333333333 02/01/2024 15 -0.01 -0.06662225183211193 29/12/2023 15.01 0.03 0.20026702269692923 28/12/2023 14.98 0.05 0.33489618218352313 27/12/2023 14.93 0.02 0.1341381623071764 22/12/2023 14.91 0.02 0.1343183344526528 21/12/2023 14.89 -0.11 -0.7333333333333333 20/12/2023 15 0 0 19/12/2023 15 0.1 0.6711409395973155 18/12/2023 14.9 -0.06 -0.40106951871657753 15/12/2023 14.96 -0.06 -0.3994673768308921 14/12/2023 15.02 0.27 1.8305084745762712 13/12/2023 14.75 0.02 0.13577732518669383 12/12/2023 14.73 -0.07 -0.47297297297297297 11/12/2023 14.8 0.05 0.3389830508474576 08/12/2023 14.75 0.09 0.6139154160982264 07/12/2023 14.66 -0.2 -1.3458950201884252 06/12/2023 14.86 0.17 1.1572498298162015 05/12/2023 14.69 -0.06 -0.4067796610169492 04/12/2023 14.75 0.17 1.1659807956104253 01/12/2023 14.58 0.12 0.8298755186721992 30/11/2023 14.46 0.16 1.118881118881119 29/11/2023 14.3 0.18 1.274787535410765 28/11/2023 14.12 -0.03 -0.21201413427561838 27/11/2023 14.15 0.01 0.07072135785007072 24/11/2023 14.14 -0.02 -0.14124293785310735 23/11/2023 14.16 0.06 0.425531914893617 22/11/2023 14.1 0.11 0.7862759113652609 21/11/2023 13.99 -0.04 -0.2851033499643621 20/11/2023 14.03 0.02 0.14275517487508924 17/11/2023 14.01 0.05 0.35816618911174786 16/11/2023 13.96 -0.02 -0.1430615164520744 15/11/2023 13.98 0.09 0.6479481641468683 14/11/2023 13.89 0.16 1.1653313911143481 13/11/2023 13.73 0.11 0.8076358296622613 10/11/2023 13.62 -0.02 -0.1466275659824047 09/11/2023 13.64 -0.01 -0.07326007326007326 08/11/2023 13.65 0.07 0.5154639175257731 07/11/2023 13.58 -0.01 -0.07358351729212656 06/11/2023 13.59 -0.09 -0.6578947368421053 03/11/2023 13.68 0.2 1.4836795252225519 02/11/2023 13.48 0.33 2.5095057034220534 31/10/2023 13.15 0.09 0.6891271056661562 30/10/2023 13.06 -0.07 -0.5331302361005331 27/10/2023 13.13 -0.03 -0.22796352583586627 26/10/2023 13.16 0.1 0.7656967840735069 25/10/2023 13.06 -0.17 -1.2849584278155706 24/10/2023 13.23 -0.1 -0.7501875468867217 23/10/2023 13.33 -0.15 -1.1127596439169138 20/10/2023 13.48 -0.27 -1.9636363636363636 19/10/2023 13.75 -0.13 -0.9365994236311239 18/10/2023 13.88 -0.04 -0.28735632183908044 17/10/2023 13.92 0.05 0.3604902667627974 16/10/2023 13.87 -0.02 -0.14398848092152627 13/10/2023 13.89 0 0 12/10/2023 13.89 -0.06 -0.43010752688172044 11/10/2023 13.95 0.09 0.6493506493506493 10/10/2023 13.86 0.26 1.911764705882353 09/10/2023 13.6 0.01 0.07358351729212656 06/10/2023 13.59 0.04 0.2952029520295203 05/10/2023 13.55 0.11 0.8184523809523809 04/10/2023 13.44 -0.28 -2.0408163265306123 03/10/2023 13.72 -0.17 -1.2239020878329734 02/10/2023 13.89 -0.14 -0.9978617248752673 29/09/2023 14.03 0.16 1.1535688536409516 28/09/2023 13.87 -0.02 -0.14398848092152627 27/09/2023 13.89 -0.07 -0.501432664756447 26/09/2023 13.96 0.01 0.07168458781362007 25/09/2023 13.95 -0.02 -0.14316392269148176 22/09/2023 13.97 -0.03 -0.21428571428571427 21/09/2023 14 -0.15 -1.0600706713780919 20/09/2023 14.15 0.15 1.0714285714285714 19/09/2023 14 0.02 0.1430615164520744 18/09/2023 13.98 -0.13 -0.9213323883770376 15/09/2023 14.11 -0.04 -0.2826855123674912 14/09/2023 14.15 0.2 1.4336917562724014 13/09/2023 13.95 0.11 0.7947976878612717 12/09/2023 13.84 0.1 0.727802037845706 11/09/2023 13.74 0.17 1.2527634487840826 08/09/2023 13.57 -0.05 -0.3671071953010279 07/09/2023 13.62 -0.16 -1.1611030478955007 06/09/2023 13.78 -0.2 -1.4306151645207439 05/09/2023 13.98 -0.02 -0.14285714285714285 04/09/2023 14 0.05 0.35842293906810035 01/09/2023 13.95 -0.01 -0.07163323782234957 31/08/2023 13.96 0.04 0.28735632183908044 30/08/2023 13.92 0.06 0.4329004329004329 29/08/2023 13.86 0.08 0.5805515239477503 28/08/2023 13.78 0.14 1.0263929618768328 25/08/2023 13.64 -0.1 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13.81 0.04 0.29048656499636893 20/07/2023 13.77 0.1 0.731528895391368 19/07/2023 13.67 0.14 1.0347376201034737 18/07/2023 13.53 0.17 1.2724550898203593 17/07/2023 13.36 0 0 14/07/2023 13.36 -0.02 -0.14947683109118087 13/07/2023 13.38 -0.01 -0.07468259895444361 12/07/2023 13.39 0.21 1.5933232169954477 11/07/2023 13.18 0.01 0.07593014426727411 10/07/2023 13.17 0.04 0.30464584920030463 07/07/2023 13.13 0.08 0.6130268199233716 06/07/2023 13.05 -0.2 -1.509433962264151 05/07/2023 13.25 -0.08 -0.6001500375093773 04/07/2023 13.33 0.07 0.5279034690799397 03/07/2023 13.26 0.08 0.6069802731411229 30/06/2023 13.18 0.1 0.764525993883792 29/06/2023 13.08 0.23 1.7898832684824904 28/06/2023 12.85 0.09 0.7053291536050157 27/06/2023 12.76 -0.08 -0.6230529595015576 26/06/2023 12.84 -0.05 -0.3878975950349108 22/06/2023 12.89 -0.14 -1.0744435917114352 21/06/2023 13.03 0.01 0.07680491551459294 20/06/2023 13.02 -0.06 -0.45871559633027525 19/06/2023 13.08 0.05 0.3837298541826554 16/06/2023 13.03 0.03 0.23076923076923078 15/06/2023 13 -0.2 -1.5151515151515151 14/06/2023 13.2 0.09 0.6864988558352403 13/06/2023 13.11 -0.03 -0.228310502283105 12/06/2023 13.14 0.11 0.8442056792018419 09/06/2023 13.03 0.05 0.3852080123266564 08/06/2023 12.98 -0.05 -0.3837298541826554 07/06/2023 13.03 0.11 0.8513931888544891 06/06/2023 12.92 0.11 0.8587041373926619 05/06/2023 12.81 0.07 0.5494505494505495 02/06/2023 12.74 0.33 2.6591458501208702 01/06/2023 12.41 -0.05 -0.4012841091492777 31/05/2023 12.46 -0.12 -0.9538950715421304 30/05/2023 12.58 0 0 26/05/2023 12.58 -0.06 -0.47468354430379744 25/05/2023 12.64 0.13 1.0391686650679457 24/05/2023 12.51 -0.31 -2.418096723868955 23/05/2023 12.82 0.16 1.263823064770932 22/05/2023 12.66 -0.08 -0.6279434850863422 19/05/2023 12.74 0.32 2.576489533011272 17/05/2023 12.42 0.07 0.5668016194331984 16/05/2023 12.35 0.03 0.2435064935064935 15/05/2023 12.32 -0.02 -0.1620745542949757 12/05/2023 12.34 0.14 1.1475409836065573 11/05/2023 12.2 0.05 0.411522633744856 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11.64 -0.06 -0.5128205128205128 30/03/2023 11.7 0.2 1.7391304347826086 29/03/2023 11.5 0.15 1.3215859030837005 28/03/2023 11.35 0.03 0.26501766784452296 27/03/2023 11.32 0.35 3.1905195989061075 24/03/2023 10.97 -0.4 -3.5180299032541775 23/03/2023 11.37 -0.28 -2.40343347639485 22/03/2023 11.65 -0.04 -0.3421727972626176 21/03/2023 11.69 0.29 2.543859649122807 20/03/2023 11.4 0.16 1.4234875444839858 17/03/2023 11.24 -0.27 -2.3457862728062553 16/03/2023 11.51 -0.01 -0.08680555555555555 15/03/2023 11.52 -0.41 -3.4367141659681475 14/03/2023 11.93 0.19 1.6183986371379897 13/03/2023 11.74 -0.71 -5.7028112449799195 10/03/2023 12.45 -0.99 -7.366071428571429 09/03/2023 13.44 -0.28 -2.0408163265306123 08/03/2023 13.72 -0.02 -0.14556040756914118 07/03/2023 13.74 -0.08 -0.5788712011577424 06/03/2023 13.82 0.1 0.7288629737609329 03/03/2023 13.72 0.18 1.329394387001477 02/03/2023 13.54 -0.2 -1.455604075691412 01/03/2023 13.74 -0.1 -0.7225433526011561 28/02/2023 13.84 -0.01 -0.07220216606498195 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Rendimento mensile 30/04/2019 -- 31/05/2019 -6.063523 30/06/2019 4.303279 31/07/2019 4.911591 31/08/2019 -7.677903 30/09/2019 4.563895 31/10/2019 0.678952 30/11/2019 6.358382 31/12/2019 3.351449 31/01/2020 -2.278703 29/02/2020 -10.044843 31/03/2020 -27.617149 30/04/2020 12.534435 31/05/2020 2.570379 30/06/2020 3.102625 31/07/2020 1.157407 31/08/2020 4.118993 30/09/2020 -3.846154 31/10/2020 -0.571429 30/11/2020 23.448276 31/12/2020 5.400372 31/01/2021 -2.561837 28/02/2021 11.151405 31/03/2021 5.791191 30/04/2021 3.623747 31/05/2021 1.116071 30/06/2021 -0.956586 31/07/2021 0.668648 31/08/2021 4.575646 30/09/2021 2.046577 31/10/2021 2.489627 30/11/2021 -6.950067 31/12/2021 3.118202 31/01/2022 -1.054852 28/02/2022 -6.396588 31/03/2022 -0.683371 30/04/2022 -3.82263 31/05/2022 -0.317965 30/06/2022 -13.955343 31/07/2022 9.823911 31/08/2022 3.797468 30/09/2022 -3.739837 31/10/2022 8.614865 30/11/2022 -0.933126 31/12/2022 -4.55259 31/01/2023 10.361842 28/02/2023 3.129657 31/03/2023 -15.895954 30/04/2023 5.24055 31/05/2023 1.714286 30/06/2023 5.778491 31/07/2023 7.056146 31/08/2023 -1.063076 30/09/2023 0.501433 31/10/2023 -6.272274 30/11/2023 9.961977 31/12/2023 3.803596 31/01/2024 2.398401 29/02/2024 3.773585