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
1,27%
ISIN
LU1960222369
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
Global Flexible Bond - EUR Hedged
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGIAI2E
SEDOL
BHL2TV7
29-feb-2024
BGF Sustainable Global Bond Income Fund
Inception Date
24/04/2019
Fund Holdings as of
-
Total Net Assets
EUR 257.281,20
Number of Securities
947,00
Shares Outstanding
26.401,79
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
9.74
0
0
27/03/2024
9.74
0
0
26/03/2024
9.74
0
0
25/03/2024
9.74
0
0
22/03/2024
9.74
0.01
0.10277492291880781
21/03/2024
9.73
0.02
0.2059732234809475
20/03/2024
9.71
0.01
0.10309278350515463
19/03/2024
9.7
0.01
0.10319917440660474
18/03/2024
9.69
-0.01
-0.10309278350515463
15/03/2024
9.7
-0.01
-0.10298661174047374
14/03/2024
9.71
-0.02
-0.20554984583761562
13/03/2024
9.73
0
0
12/03/2024
9.73
-0.01
-0.1026694045174538
11/03/2024
9.74
0
0
08/03/2024
9.74
0.02
0.205761316872428
07/03/2024
9.72
0
0
06/03/2024
9.72
0.02
0.20618556701030927
05/03/2024
9.7
0.01
0.10319917440660474
04/03/2024
9.69
0.02
0.20682523267838676
01/03/2024
9.67
-0.01
-0.10330578512396695
29/02/2024
9.68
0.01
0.10341261633919338
28/02/2024
9.67
-0.01
-0.10330578512396695
27/02/2024
9.68
-0.01
-0.10319917440660474
26/02/2024
9.69
0.01
0.10330578512396695
23/02/2024
9.68
0
0
22/02/2024
9.68
0
0
21/02/2024
9.68
0
0
20/02/2024
9.68
0.01
0.10341261633919338
19/02/2024
9.67
0.01
0.10351966873706005
16/02/2024
9.66
-0.02
-0.2066115702479339
15/02/2024
9.68
0.03
0.31088082901554404
14/02/2024
9.65
-0.01
-0.10351966873706005
13/02/2024
9.66
-0.03
-0.30959752321981426
12/02/2024
9.69
0.01
0.10330578512396695
09/02/2024
9.68
-0.01
-0.10319917440660474
08/02/2024
9.69
-0.03
-0.30864197530864196
07/02/2024
9.72
0.03
0.30959752321981426
06/02/2024
9.69
0
0
05/02/2024
9.69
-0.03
-0.30864197530864196
02/02/2024
9.72
-0.02
-0.2053388090349076
01/02/2024
9.74
0.01
0.10277492291880781
31/01/2024
9.73
0
0
30/01/2024
9.73
0.03
0.30927835051546393
29/01/2024
9.7
0.01
0.10319917440660474
26/01/2024
9.69
0
0
25/01/2024
9.69
0.01
0.10330578512396695
24/01/2024
9.68
0.01
0.10341261633919338
23/01/2024
9.67
-0.01
-0.10330578512396695
22/01/2024
9.68
0.02
0.2070393374741201
19/01/2024
9.66
0
0
18/01/2024
9.66
-0.02
-0.2066115702479339
17/01/2024
9.68
-0.02
-0.20618556701030927
16/01/2024
9.7
-0.02
-0.205761316872428
15/01/2024
9.72
0
0
12/01/2024
9.72
0.04
0.4132231404958678
11/01/2024
9.68
0.01
0.10341261633919338
10/01/2024
9.67
0
0
09/01/2024
9.67
0.03
0.3112033195020747
08/01/2024
9.64
0.01
0.10384215991692627
05/01/2024
9.63
-0.02
-0.20725388601036268
04/01/2024
9.65
-0.01
-0.10351966873706005
03/01/2024
9.66
-0.04
-0.41237113402061853
02/01/2024
9.7
-0.02
-0.205761316872428
29/12/2023
9.72
-0.01
-0.10277492291880781
28/12/2023
9.73
0.01
0.102880658436214
27/12/2023
9.72
0.02
0.20618556701030927
22/12/2023
9.7
0
0
21/12/2023
9.7
0.01
0.10319917440660474
20/12/2023
9.69
0.02
0.20682523267838676
19/12/2023
9.67
0
0
18/12/2023
9.67
0.01
0.10351966873706005
15/12/2023
9.66
0.02
0.2074688796680498
14/12/2023
9.64
0.1
1.0482180293501049
13/12/2023
9.54
0.03
0.31545741324921134
12/12/2023
9.51
0
0
11/12/2023
9.51
0
0
08/12/2023
9.51
-0.02
-0.2098635886673662
07/12/2023
9.53
0.01
0.10504201680672269
06/12/2023
9.52
0.02
0.21052631578947367
05/12/2023
9.5
0
0
04/12/2023
9.5
0.04
0.42283298097251587
01/12/2023
9.46
0.01
0.10582010582010581
30/11/2023
9.45
0
0
29/11/2023
9.45
0.05
0.5319148936170213
28/11/2023
9.4
0.02
0.21321961620469082
27/11/2023
9.38
0.01
0.10672358591248667
24/11/2023
9.37
-0.01
-0.10660980810234541
23/11/2023
9.38
0
0
22/11/2023
9.38
0.01
0.10672358591248667
21/11/2023
9.37
0.02
0.21390374331550802
20/11/2023
9.35
0.01
0.10706638115631692
17/11/2023
9.34
0.01
0.10718113612004287
16/11/2023
9.33
0.01
0.1072961373390558
15/11/2023
9.32
0.02
0.21505376344086022
14/11/2023
9.3
0.06
0.6493506493506493
13/11/2023
9.24
-0.01
-0.10810810810810811
10/11/2023
9.25
-0.01
-0.1079913606911447
09/11/2023
9.26
0
0
08/11/2023
9.26
0.01
0.10810810810810811
07/11/2023
9.25
-0.01
-0.1079913606911447
06/11/2023
9.26
0.01
0.10810810810810811
03/11/2023
9.25
0.04
0.43431053203040176
02/11/2023
9.21
0.08
0.8762322015334063
31/10/2023
9.13
0.01
0.10964912280701754
30/10/2023
9.12
-0.01
-0.10952902519167579
27/10/2023
9.13
0.02
0.21953896816684962
26/10/2023
9.11
-0.03
-0.3282275711159737
25/10/2023
9.14
0.03
0.32930845225027444
24/10/2023
9.11
0.03
0.3303964757709251
23/10/2023
9.08
-0.01
-0.11001100110011001
20/10/2023
9.09
0
0
19/10/2023
9.09
-0.03
-0.32894736842105265
18/10/2023
9.12
-0.02
-0.2188183807439825
17/10/2023
9.14
-0.02
-0.2183406113537118
16/10/2023
9.16
-0.01
-0.10905125408942203
13/10/2023
9.17
-0.01
-0.10893246187363835
12/10/2023
9.18
-0.01
-0.1088139281828074
11/10/2023
9.19
0.02
0.21810250817884405
10/10/2023
9.17
0.04
0.43811610076670315
09/10/2023
9.13
0
0
06/10/2023
9.13
-0.02
-0.2185792349726776
05/10/2023
9.15
0.02
0.21905805038335158
04/10/2023
9.13
-0.04
-0.4362050163576881
03/10/2023
9.17
-0.02
-0.2176278563656148
02/10/2023
9.19
-0.03
-0.32537960954446854
29/09/2023
9.22
0.03
0.3264417845484222
28/09/2023
9.19
-0.04
-0.4333694474539545
27/09/2023
9.23
-0.01
-0.10822510822510822
26/09/2023
9.24
-0.01
-0.10810810810810811
25/09/2023
9.25
-0.01
-0.1079913606911447
22/09/2023
9.26
0
0
21/09/2023
9.26
-0.03
-0.32292787944025836
20/09/2023
9.29
0.01
0.10775862068965517
19/09/2023
9.28
-0.01
-0.10764262648008611
18/09/2023
9.29
0
0
15/09/2023
9.29
-0.01
-0.10752688172043011
14/09/2023
9.3
0.02
0.21551724137931033
13/09/2023
9.28
0
0
12/09/2023
9.28
0
0
11/09/2023
9.28
0
0
08/09/2023
9.28
0.01
0.10787486515641856
07/09/2023
9.27
-0.01
-0.10775862068965517
06/09/2023
9.28
-0.02
-0.21505376344086022
05/09/2023
9.3
-0.01
-0.10741138560687433
04/09/2023
9.31
-0.01
-0.1072961373390558
01/09/2023
9.32
0.01
0.10741138560687433
31/08/2023
9.31
-0.01
-0.1072961373390558
30/08/2023
9.32
0.04
0.43103448275862066
29/08/2023
9.28
0.01
0.10787486515641856
28/08/2023
9.27
0
0
25/08/2023
9.27
-0.01
-0.10775862068965517
24/08/2023
9.28
0.02
0.2159827213822894
23/08/2023
9.26
0.03
0.3250270855904659
22/08/2023
9.23
-0.01
-0.10822510822510822
21/08/2023
9.24
-0.01
-0.10810810810810811
18/08/2023
9.25
-0.01
-0.1079913606911447
17/08/2023
9.26
-0.02
-0.21551724137931033
16/08/2023
9.28
-0.02
-0.21505376344086022
14/08/2023
9.3
-0.02
-0.2145922746781116
11/08/2023
9.32
-0.03
-0.32085561497326204
10/08/2023
9.35
0.01
0.10706638115631692
09/08/2023
9.34
0
0
08/08/2023
9.34
0.02
0.2145922746781116
07/08/2023
9.32
0.02
0.21505376344086022
04/08/2023
9.3
0.01
0.10764262648008611
03/08/2023
9.29
-0.04
-0.4287245444801715
02/08/2023
9.33
-0.01
-0.10706638115631692
01/08/2023
9.34
-0.02
-0.21367521367521367
31/07/2023
9.36
0.02
0.21413276231263384
28/07/2023
9.34
-0.01
-0.10695187165775401
27/07/2023
9.35
0.01
0.10706638115631692
26/07/2023
9.34
0.01
0.10718113612004287
25/07/2023
9.33
-0.01
-0.10706638115631692
24/07/2023
9.34
0.01
0.10718113612004287
21/07/2023
9.33
-0.01
-0.10706638115631692
20/07/2023
9.34
-0.01
-0.10695187165775401
19/07/2023
9.35
0.02
0.21436227224008575
18/07/2023
9.33
0
0
17/07/2023
9.33
-0.01
-0.10706638115631692
14/07/2023
9.34
0.02
0.2145922746781116
13/07/2023
9.32
0.04
0.43103448275862066
12/07/2023
9.28
0.03
0.32432432432432434
11/07/2023
9.25
0.02
0.21668472372697725
10/07/2023
9.23
0
0
07/07/2023
9.23
-0.01
-0.10822510822510822
06/07/2023
9.24
-0.04
-0.43103448275862066
05/07/2023
9.28
0
0
04/07/2023
9.28
0
0
03/07/2023
9.28
0.02
0.2159827213822894
30/06/2023
9.26
-0.01
-0.10787486515641856
29/06/2023
9.27
-0.01
-0.10775862068965517
28/06/2023
9.28
0.01
0.10787486515641856
27/06/2023
9.27
0
0
26/06/2023
9.27
0
0
22/06/2023
9.27
-0.01
-0.10775862068965517
21/06/2023
9.28
-0.01
-0.10764262648008611
20/06/2023
9.29
0
0
19/06/2023
9.29
0.01
0.10775862068965517
16/06/2023
9.28
0.01
0.10787486515641856
15/06/2023
9.27
0
0
14/06/2023
9.27
0
0
13/06/2023
9.27
0.01
0.1079913606911447
12/06/2023
9.26
0.01
0.10810810810810811
09/06/2023
9.25
0
0
08/06/2023
9.25
-0.01
-0.1079913606911447
07/06/2023
9.26
0.01
0.10810810810810811
06/06/2023
9.25
0.01
0.10822510822510822
05/06/2023
9.24
0
0
02/06/2023
9.24
0.01
0.10834236186348863
01/06/2023
9.23
0.01
0.10845986984815618
31/05/2023
9.22
0.02
0.21739130434782608
30/05/2023
9.2
0.02
0.2178649237472767
26/05/2023
9.18
-0.01
-0.1088139281828074
25/05/2023
9.19
-0.02
-0.21715526601520088
24/05/2023
9.21
0
0
23/05/2023
9.21
-0.02
-0.21668472372697725
22/05/2023
9.23
0.01
0.10845986984815618
19/05/2023
9.22
-0.02
-0.21645021645021645
17/05/2023
9.24
-0.01
-0.10810810810810811
16/05/2023
9.25
-0.01
-0.1079913606911447
15/05/2023
9.26
-0.02
-0.21551724137931033
12/05/2023
9.28
0
0
11/05/2023
9.28
0.03
0.32432432432432434
10/05/2023
9.25
-0.02
-0.21574973031283712
08/05/2023
9.27
0
0
05/05/2023
9.27
-0.01
-0.10775862068965517
04/05/2023
9.28
-0.01
-0.10764262648008611
03/05/2023
9.29
0.01
0.10775862068965517
02/05/2023
9.28
-0.01
-0.10764262648008611
28/04/2023
9.29
0.02
0.21574973031283712
27/04/2023
9.27
-0.02
-0.21528525296017223
26/04/2023
9.29
0
0
25/04/2023
9.29
0.01
0.10775862068965517
24/04/2023
9.28
0.01
0.10787486515641856
21/04/2023
9.27
0
0
20/04/2023
9.27
0
0
19/04/2023
9.27
-0.01
-0.10775862068965517
18/04/2023
9.28
0
0
17/04/2023
9.28
0
0
14/04/2023
9.28
0.01
0.10787486515641856
13/04/2023
9.27
0
0
12/04/2023
9.27
0.01
0.1079913606911447
11/04/2023
9.26
0
0
06/04/2023
9.26
-0.01
-0.10787486515641856
05/04/2023
9.27
0
0
04/04/2023
9.27
0.01
0.1079913606911447
03/04/2023
9.26
0.04
0.43383947939262474
31/03/2023
9.22
0.02
0.21739130434782608
30/03/2023
9.2
0.03
0.3271537622682661
29/03/2023
9.17
0.01
0.1091703056768559
28/03/2023
9.16
-0.01
-0.10905125408942203
27/03/2023
9.17
0.01
0.1091703056768559
24/03/2023
9.16
-0.02
-0.2178649237472767
23/03/2023
9.18
0.01
0.10905125408942203
22/03/2023
9.17
0.02
0.2185792349726776
21/03/2023
9.15
0.03
0.32894736842105265
20/03/2023
9.12
-0.04
-0.4366812227074236
17/03/2023
9.16
0.02
0.2188183807439825
16/03/2023
9.14
-0.02
-0.2183406113537118
15/03/2023
9.16
-0.04
-0.43478260869565216
14/03/2023
9.2
0
0
13/03/2023
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0.01
0.0998003992015968
03/06/2019
10.02
0.01
0.0999000999000999
31/05/2019
10.01
0.01
0.1
29/05/2019
10
0
0
28/05/2019
10
0
0
27/05/2019
10
--
--
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
1.598402
31/07/2019
-0.098328
31/08/2019
0.688976
30/09/2019
-0.097752
31/10/2019
0.097847
30/11/2019
0
31/12/2019
0.58651
31/01/2020
0.485909
29/02/2020
-0.193424
31/03/2020
-12.887597
30/04/2020
5.784205
31/05/2020
2.313354
30/06/2020
1.027749
31/07/2020
1.831129
31/08/2020
0.4995
30/09/2020
-0.497018
31/10/2020
0.0999
30/11/2020
2.195609
31/12/2020
0.976563
31/01/2021
-0.193424
28/02/2021
0.096899
31/03/2021
-0.387222
30/04/2021
0.58309
31/05/2021
0.483092
30/06/2021
0.096154
31/07/2021
-0.288184
31/08/2021
0.481696
30/09/2021
-0.862895
31/10/2021
-0.967118
30/11/2021
-1.269531
31/12/2021
0.692384
31/01/2022
-1.669941
28/02/2022
-2.497502
31/03/2022
-0.614754
30/04/2022
-1.237113
31/05/2022
-0.626305
30/06/2022
-2.731092
31/07/2022
1.295896
31/08/2022
-0.852878
30/09/2022
-3.44086
31/10/2022
0.445434
30/11/2022
1.884701
31/12/2022
0.217628
31/01/2023
2.171553
28/02/2023
-1.275239
31/03/2023
-0.753498
30/04/2023
0.759219
31/05/2023
-0.753498
30/06/2023
0.433839
31/07/2023
1.079914
31/08/2023
-0.534188
30/09/2023
-0.966702
31/10/2023
-0.976139
30/11/2023
3.504929
31/12/2023
2.857143
31/01/2024
0.102881
29/02/2024
-0.513875