BGF Sustainable Global Bond Income Fund
Il Fondo mira a conseguire un reddito sull'investimento senza sacrificare l'incremento di capitale a lungo termine 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 a reddito fisso. Essi comprendono obbligazioni e strumenti del mercato monetario (ossia titoli di debito a breve scadenza). Per generare un reddito superiore alla media, il Fondo cercherà fonti di reddito diversificate tra vari titoli a reddito fisso trasferibili. 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 158.937.280,08
Data di lancio Classe di Azioni
24/04/2019
Data di lancio comparto
16/07/2018
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Reddito Fisso
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
5,00%
Spese correnti
1,26%
ISIN
LU1960222443
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
Global Flexible Bond - EUR Hedged
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGBAI5E
SEDOL
BHL2TW8
29-feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
24/04/2019
Fund Holdings as of
-
Total Net Assets
EUR 1.017.971,13
Number of Securities
947,00
Shares Outstanding
123.324,88
Nome
Ponderazione (%)
UMBS 30YR TBA
10.3396
FNMA 30YR UMBS SUPER
0.8145
NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079
0.7559
UMBS 30YR TBA(REG A)
0.737
FORVIA SE RegS 3.125 06/15/2026
0.6743
TOTALENERGIES SE MTN RegS 3.369 12/31/2079
0.5987
FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029
0.5707
BPCE SA MTN 144A 5.975 01/18/2027
0.5131
NCMS_18-SOX E 144A
0.4626
TENNET HOLDING BV RegS 2.995 12/31/2079
0.4544
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
8.25
0
0
27/03/2024
8.25
0
0
26/03/2024
8.25
0
0
25/03/2024
8.25
0
0
22/03/2024
8.25
0.01
0.12135922330097088
21/03/2024
8.24
0.02
0.24330900243309003
20/03/2024
8.22
-0.09
-1.0830324909747293
19/03/2024
8.31
0.01
0.12048192771084337
18/03/2024
8.3
-0.01
-0.12033694344163658
15/03/2024
8.31
-0.01
-0.1201923076923077
14/03/2024
8.32
-0.02
-0.23980815347721823
13/03/2024
8.34
0
0
12/03/2024
8.34
-0.01
-0.11976047904191617
11/03/2024
8.35
0
0
08/03/2024
8.35
0.02
0.24009603841536614
07/03/2024
8.33
0
0
06/03/2024
8.33
0.02
0.24067388688327315
05/03/2024
8.31
0.01
0.12048192771084337
04/03/2024
8.3
0.02
0.24154589371980675
01/03/2024
8.28
-0.01
-0.12062726176115803
29/02/2024
8.29
0
0
28/02/2024
8.29
0
0
27/02/2024
8.29
-0.01
-0.12048192771084337
26/02/2024
8.3
0
0
23/02/2024
8.3
0.01
0.12062726176115803
22/02/2024
8.29
-0.01
-0.12048192771084337
21/02/2024
8.3
0.01
0.12062726176115803
20/02/2024
8.29
0
0
19/02/2024
8.29
0.01
0.12077294685990338
16/02/2024
8.28
-0.01
-0.12062726176115803
15/02/2024
8.29
0.02
0.2418379685610641
14/02/2024
8.27
-0.01
-0.12077294685990338
13/02/2024
8.28
-0.02
-0.24096385542168675
12/02/2024
8.3
0
0
09/02/2024
8.3
0
0
08/02/2024
8.3
-0.03
-0.36014405762304924
07/02/2024
8.33
0.03
0.3614457831325301
06/02/2024
8.3
0
0
05/02/2024
8.3
-0.03
-0.36014405762304924
02/02/2024
8.33
-0.02
-0.23952095808383234
01/02/2024
8.35
0.01
0.11990407673860912
31/01/2024
8.34
0
0
30/01/2024
8.34
0.02
0.2403846153846154
29/01/2024
8.32
0.01
0.12033694344163658
26/01/2024
8.31
0.01
0.12048192771084337
25/01/2024
8.3
0.01
0.12062726176115803
24/01/2024
8.29
0
0
23/01/2024
8.29
0
0
22/01/2024
8.29
0.01
0.12077294685990338
19/01/2024
8.28
0
0
18/01/2024
8.28
-0.01
-0.12062726176115803
17/01/2024
8.29
-0.03
-0.3605769230769231
16/01/2024
8.32
-0.01
-0.12004801920768307
15/01/2024
8.33
0
0
12/01/2024
8.33
0.03
0.3614457831325301
11/01/2024
8.3
0.01
0.12062726176115803
10/01/2024
8.29
0
0
09/01/2024
8.29
0.03
0.36319612590799033
08/01/2024
8.26
0.01
0.12121212121212122
05/01/2024
8.25
-0.02
-0.2418379685610641
04/01/2024
8.27
-0.01
-0.12077294685990338
03/01/2024
8.28
-0.03
-0.36101083032490977
02/01/2024
8.31
-0.02
-0.24009603841536614
29/12/2023
8.33
0
0
28/12/2023
8.33
0.01
0.1201923076923077
27/12/2023
8.32
0.01
0.12033694344163658
22/12/2023
8.31
0
0
21/12/2023
8.31
0.01
0.12048192771084337
20/12/2023
8.3
-0.08
-0.954653937947494
19/12/2023
8.38
-0.01
-0.11918951132300358
18/12/2023
8.39
0.01
0.11933174224343675
15/12/2023
8.38
0.02
0.23923444976076555
14/12/2023
8.36
0.09
1.0882708585247884
13/12/2023
8.27
0.02
0.24242424242424243
12/12/2023
8.25
0.01
0.12135922330097088
11/12/2023
8.24
-0.01
-0.12121212121212122
08/12/2023
8.25
-0.01
-0.12106537530266344
07/12/2023
8.26
0
0
06/12/2023
8.26
0.02
0.24271844660194175
05/12/2023
8.24
0.01
0.12150668286755771
04/12/2023
8.23
0.03
0.36585365853658536
01/12/2023
8.2
0
0
30/11/2023
8.2
0
0
29/11/2023
8.2
0.05
0.6134969325153374
28/11/2023
8.15
0.01
0.12285012285012285
27/11/2023
8.14
0.02
0.24630541871921183
24/11/2023
8.12
-0.02
-0.2457002457002457
23/11/2023
8.14
0.01
0.12300123001230012
22/11/2023
8.13
0
0
21/11/2023
8.13
0.02
0.2466091245376079
20/11/2023
8.11
0.01
0.12345679012345678
17/11/2023
8.1
0.01
0.12360939431396786
16/11/2023
8.09
0.01
0.12376237623762376
15/11/2023
8.08
0.01
0.12391573729863693
14/11/2023
8.07
0.06
0.7490636704119851
13/11/2023
8.01
-0.01
-0.12468827930174564
10/11/2023
8.02
-0.01
-0.12453300124533001
09/11/2023
8.03
0
0
08/11/2023
8.03
0.01
0.12468827930174564
07/11/2023
8.02
-0.01
-0.12453300124533001
06/11/2023
8.03
0.01
0.12468827930174564
03/11/2023
8.02
0.04
0.5012531328320802
02/11/2023
7.98
0.06
0.7575757575757576
31/10/2023
7.92
0.01
0.1264222503160556
30/10/2023
7.91
0
0
27/10/2023
7.91
0.01
0.12658227848101267
26/10/2023
7.9
-0.02
-0.25252525252525254
25/10/2023
7.92
0.02
0.25316455696202533
24/10/2023
7.9
0.03
0.3811944091486658
23/10/2023
7.87
-0.01
-0.12690355329949238
20/10/2023
7.88
0
0
19/10/2023
7.88
-0.03
-0.37926675094816686
18/10/2023
7.91
-0.01
-0.12626262626262627
17/10/2023
7.92
-0.03
-0.37735849056603776
16/10/2023
7.95
0
0
13/10/2023
7.95
-0.01
-0.12562814070351758
12/10/2023
7.96
-0.01
-0.12547051442910917
11/10/2023
7.97
0.02
0.25157232704402516
10/10/2023
7.95
0.03
0.3787878787878788
09/10/2023
7.92
0
0
06/10/2023
7.92
-0.01
-0.12610340479192939
05/10/2023
7.93
0.01
0.12626262626262627
04/10/2023
7.92
-0.03
-0.37735849056603776
03/10/2023
7.95
-0.02
-0.25094102885821834
02/10/2023
7.97
-0.02
-0.2503128911138924
29/09/2023
7.99
0.02
0.25094102885821834
28/09/2023
7.97
-0.03
-0.375
27/09/2023
8
-0.01
-0.12484394506866417
26/09/2023
8.01
-0.01
-0.12468827930174564
25/09/2023
8.02
-0.01
-0.12453300124533001
22/09/2023
8.03
0
0
21/09/2023
8.03
-0.02
-0.2484472049689441
20/09/2023
8.05
-0.1
-1.2269938650306749
19/09/2023
8.15
0
0
18/09/2023
8.15
-0.01
-0.12254901960784313
15/09/2023
8.16
0
0
14/09/2023
8.16
0.01
0.12269938650306748
13/09/2023
8.15
0
0
12/09/2023
8.15
0
0
11/09/2023
8.15
0
0
08/09/2023
8.15
0.01
0.12285012285012285
07/09/2023
8.14
-0.01
-0.12269938650306748
06/09/2023
8.15
-0.01
-0.12254901960784313
05/09/2023
8.16
-0.02
-0.24449877750611246
04/09/2023
8.18
0
0
01/09/2023
8.18
0
0
31/08/2023
8.18
0
0
30/08/2023
8.18
0.03
0.36809815950920244
29/08/2023
8.15
0.01
0.12285012285012285
28/08/2023
8.14
0
0
25/08/2023
8.14
0
0
24/08/2023
8.14
0.01
0.12300123001230012
23/08/2023
8.13
0.03
0.37037037037037035
22/08/2023
8.1
-0.01
-0.12330456226880394
21/08/2023
8.11
-0.01
-0.12315270935960591
18/08/2023
8.12
-0.01
-0.12300123001230012
17/08/2023
8.13
-0.02
-0.24539877300613497
16/08/2023
8.15
-0.02
-0.24479804161566707
14/08/2023
8.17
-0.01
-0.12224938875305623
11/08/2023
8.18
-0.03
-0.3654080389768575
10/08/2023
8.21
0.01
0.12195121951219512
09/08/2023
8.2
0
0
08/08/2023
8.2
0.02
0.24449877750611246
07/08/2023
8.18
0.01
0.12239902080783353
04/08/2023
8.17
0.01
0.12254901960784313
03/08/2023
8.16
-0.03
-0.3663003663003663
02/08/2023
8.19
-0.01
-0.12195121951219512
01/08/2023
8.2
-0.01
-0.1218026796589525
31/07/2023
8.21
0.02
0.2442002442002442
28/07/2023
8.19
-0.01
-0.12195121951219512
27/07/2023
8.2
0.01
0.1221001221001221
26/07/2023
8.19
0
0
25/07/2023
8.19
-0.01
-0.12195121951219512
24/07/2023
8.2
0.01
0.1221001221001221
21/07/2023
8.19
0
0
20/07/2023
8.19
-0.01
-0.12195121951219512
19/07/2023
8.2
0.01
0.1221001221001221
18/07/2023
8.19
0
0
17/07/2023
8.19
-0.01
-0.12195121951219512
14/07/2023
8.2
0.02
0.24449877750611246
13/07/2023
8.18
0.04
0.4914004914004914
12/07/2023
8.14
0.02
0.24630541871921183
11/07/2023
8.12
0.02
0.24691358024691357
10/07/2023
8.1
0
0
07/07/2023
8.1
-0.01
-0.12330456226880394
06/07/2023
8.11
-0.03
-0.36855036855036855
05/07/2023
8.14
0
0
04/07/2023
8.14
-0.01
-0.12269938650306748
03/07/2023
8.15
0.02
0.24600246002460024
30/06/2023
8.13
0
0
29/06/2023
8.13
-0.01
-0.12285012285012285
28/06/2023
8.14
0
0
27/06/2023
8.14
0
0
26/06/2023
8.14
0
0
22/06/2023
8.14
0
0
21/06/2023
8.14
-0.01
-0.12269938650306748
20/06/2023
8.15
-0.1
-1.2121212121212122
19/06/2023
8.25
0.01
0.12135922330097088
16/06/2023
8.24
0.01
0.12150668286755771
15/06/2023
8.23
-0.01
-0.12135922330097088
14/06/2023
8.24
0.01
0.12150668286755771
13/06/2023
8.23
0
0
12/06/2023
8.23
0.01
0.12165450121654502
09/06/2023
8.22
0.01
0.1218026796589525
08/06/2023
8.21
-0.01
-0.12165450121654502
07/06/2023
8.22
0
0
06/06/2023
8.22
0.01
0.1218026796589525
05/06/2023
8.21
0
0
02/06/2023
8.21
0.01
0.12195121951219512
01/06/2023
8.2
0.01
0.1221001221001221
31/05/2023
8.19
0.01
0.12224938875305623
30/05/2023
8.18
0.03
0.36809815950920244
26/05/2023
8.15
-0.01
-0.12254901960784313
25/05/2023
8.16
-0.03
-0.3663003663003663
24/05/2023
8.19
0
0
23/05/2023
8.19
-0.01
-0.12195121951219512
22/05/2023
8.2
0.01
0.1221001221001221
19/05/2023
8.19
-0.02
-0.243605359317905
17/05/2023
8.21
-0.01
-0.12165450121654502
16/05/2023
8.22
-0.01
-0.12150668286755771
15/05/2023
8.23
-0.02
-0.24242424242424243
12/05/2023
8.25
0
0
11/05/2023
8.25
0.03
0.36496350364963503
10/05/2023
8.22
-0.02
-0.24271844660194175
08/05/2023
8.24
0
0
05/05/2023
8.24
0
0
04/05/2023
8.24
-0.01
-0.12121212121212122
03/05/2023
8.25
0.01
0.12135922330097088
02/05/2023
8.24
-0.01
-0.12121212121212122
28/04/2023
8.25
0.01
0.12135922330097088
27/04/2023
8.24
-0.01
-0.12121212121212122
26/04/2023
8.25
0
0
25/04/2023
8.25
0.01
0.12135922330097088
24/04/2023
8.24
0
0
21/04/2023
8.24
0.01
0.12150668286755771
20/04/2023
8.23
-0.01
-0.12135922330097088
19/04/2023
8.24
-0.01
-0.12121212121212122
18/04/2023
8.25
0
0
17/04/2023
8.25
0
0
14/04/2023
8.25
0.01
0.12135922330097088
13/04/2023
8.24
0
0
12/04/2023
8.24
0.01
0.12150668286755771
11/04/2023
8.23
0
0
06/04/2023
8.23
0
0
05/04/2023
8.23
0
0
04/04/2023
8.23
0
0
03/04/2023
8.23
0.04
0.4884004884004884
31/03/2023
8.19
0.02
0.24479804161566707
30/03/2023
8.17
0.03
0.36855036855036855
29/03/2023
8.14
0
0
28/03/2023
8.14
-0.01
-0.12269938650306748
27/03/2023
8.15
0.01
0.12285012285012285
24/03/2023
8.14
-0.01
-0.12269938650306748
23/03/2023
8.15
0
0
22/03/2023
8.15
0.02
0.24600246002460024
21/03/2023
8.13
0.03
0.37037037037037035
20/03/2023
8.1
-0.13
-1.5795868772782502
17/03/2023
8.23
0.01
0.12165450121654502
16/03/2023
8.22
-0.01
-0.12150668286755771
15/03/2023
8.23
-0.04
-0.4836759371221282
14/03/2023
8.27
0
0
13/03/2023
8.27
-0.04
-0.4813477737665463
10/03/2023
8.31
-0.02
-0.24009603841536614
09/03/2023
8.33
-0.02
-0.23952095808383234
08/03/2023
8.35
-0.02
-0.23894862604540024
07/03/2023
8.37
0
0
06/03/2023
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0
0
17/05/2019
10
0.01
0.1001001001001001
16/05/2019
9.99
0
0
15/05/2019
9.99
0
0
14/05/2019
9.99
-0.01
-0.1
13/05/2019
10
0.01
0.1001001001001001
10/05/2019
9.99
-0.02
-0.1998001998001998
08/05/2019
10.01
0
0
07/05/2019
10.01
0
0
06/05/2019
10.01
0
0
03/05/2019
10.01
0
0
02/05/2019
10.01
0
0
30/04/2019
10.01
0
0
29/04/2019
10.01
0.01
0.1
BGF Sustainable Global Bond Income Fund
Lancio del fondo
24-apr-2019
Data di fine mese
Rendimento mensile
30/04/2019
--
31/05/2019
0
30/06/2019
1.564007
31/07/2019
-0.098912
31/08/2019
0.693069
30/09/2019
-0.033635
31/10/2019
0
30/11/2019
0
31/12/2019
0.666027
31/01/2020
0.497018
29/02/2020
-0.197824
31/03/2020
-12.964833
30/04/2020
5.862069
31/05/2020
2.28013
30/06/2020
1.023688
31/07/2020
1.904762
31/08/2020
0.519211
30/09/2020
-0.495617
31/10/2020
0
30/11/2020
2.298851
31/12/2020
0.982236
31/01/2021
-0.203666
28/02/2021
0.102041
31/03/2021
-0.464728
30/04/2021
0.619195
31/05/2021
0.512821
30/06/2021
0.028017
31/07/2021
-0.20555
31/08/2021
0.411946
30/09/2021
-0.863299
31/10/2021
-0.9375
30/11/2021
-1.26183
31/12/2021
0.702335
31/01/2022
-1.808511
28/02/2022
-2.491874
31/03/2022
-0.587979
30/04/2022
-1.235955
31/05/2022
-0.682594
30/06/2022
-2.721605
31/07/2022
1.420118
31/08/2022
-0.933489
30/09/2022
-3.381149
31/10/2022
0.368098
30/11/2022
1.95599
31/12/2022
0.204854
31/01/2023
2.173913
28/02/2023
-1.300236
31/03/2023
-0.77946
30/04/2023
0.732601
31/05/2023
-0.727273
30/06/2023
0.496064
31/07/2023
0.98401
31/08/2023
-0.365408
30/09/2023
-1.098672
31/10/2023
-0.876095
30/11/2023
3.535354
31/12/2023
2.789226
31/01/2024
0.120048
29/02/2024
-0.59952
Data di godimento
Distribuzione totale
20/03/2024
0.09648263
20/12/2023
0.09836098
20/09/2023
0.10088056
20/06/2023
0.10087522
20/03/2023
0.09387203
20/12/2022
0.07755035
20/09/2022
0.05417464
20/06/2022
0.04275515
21/03/2022
0.04697607
20/12/2021
0.05583017
20/09/2021
0.06623977
21/06/2021
0.07274568
22/03/2021
0.07448695
21/12/2020
0.0659588
21/09/2020
0.06241317
22/06/2020
0.06664227
20/03/2020
0.08071944
20/12/2019
0.08704893
20/09/2019
0.08649342
20/06/2019
0.05633333