BGF Circular Economy Il Fondo mira a offrire un rendimento sull’investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo. Il Fondo investe globalmente almeno l'80% del patrimonio totale in titoli azionari (quali azioni) di società di tutto il mondo che beneficiano o contribuiscono al progresso dell'"Economia Circolare". L'Economia Circolare riconosce l'importanza di un sistema economico sostenibile e mira a ridurre al minimo gli sprechi considerando l'intero ciclo di vita dei materiali e riprogettando i prodotti e i processi produttivi per incentivare un maggiore riutilizzo e riciclaggio. In condizioni di mercato normali il Fondo investirà in un portafoglio di titoli azionari di società ad alta, media e bassa capitalizzazione di mercato (la capitalizzazione di mercato è determinata dal prezzo dell'azione di una società, moltiplicato per il numero di azioni emesse) che siano coinvolte in attività comprensive delle seguenti: materie prime (ad es. metalli e materiali per batterie), tutti i settori industriali che contribuiscono al progresso di un'Economia Circolare nelle quattro categorie descritte nel prospetto: (1) Utilizzatori (2) Facilitatori (3) Beneficiari (4) Modelli d'impresa vincenti. Le società sono classificate dal CI in base alla loro capacità di gestire i rischi e le opportunità associati all'Economia Circolare, nonché in base alle loro credenziali di rischio e opportunità in materia ambientale, sociale e di governance (ESG). Il Fondo adotta un approccio "best in class" all'investimento sostenibile. Ciò significa che il Fondo seleziona i migliori emittenti (dal punto di vista ESG) per ciascun settore di attività pertinente (senza escludere alcun settore di attività). Oltre il 90% degli emittenti di titoli in cui il Fondo investe è in possesso di un rating ESG o è stato analizzato ai fini ESG. Il Fondo può acquisire un'esposizione limitata a emittenti che non soddisfano i criteri dell'Economia Circolare e/o ESG sopra descritti. Net Assets of Fund USD 1.493.613.949,91 Data di lancio Classe di Azioni 30/10/2019 Data di lancio comparto 02/10/2019 Valuta della serie EUR Valuta di base USD Classe di attivo Azionario Indice di riferimento comparatore 1 MSCI All Country World Index Classificazione SFDR Articolo 9 Commissione di sottoscrizione 5,00% Spese correnti 1,80% ISIN LU2070343475 Expense Ratio 1,50% Commissioni di performance 0,00% 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 Ecology Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGBCAEU SEDOL BKLF2G3 29-feb-2024 BGF Circular Economy Inception Date 30/10/2019 Fund Holdings as of - Total Net Assets EUR 40.662.267,79 Number of Securities 39,00 Shares Outstanding 2.925.083,48 Nome Ponderazione (%) REPUBLIC SERVICES INC 5.2058 MICROSOFT CORP 5.0202 CRH PUBLIC LIMITED PLC 4.8184 ASML HOLDING NV 3.906 AVERY DENNISON CORP 3.7982 XYLEM INC 3.6972 SCHNEIDER ELECTRIC 3.3143 GRAPHIC PACKAGING HOLDING 3.1248 THERMO FISHER SCIENTIFIC INC 3.0798 DASSAULT SYSTEMES 3.0188 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 13.9 0.06 0.43352601156069365 26/03/2024 13.84 0 0 25/03/2024 13.84 0.01 0.07230657989877079 22/03/2024 13.83 -0.02 -0.1444043321299639 21/03/2024 13.85 0.17 1.2426900584795322 20/03/2024 13.68 0.1 0.7363770250368189 19/03/2024 13.58 0 0 18/03/2024 13.58 -0.02 -0.14705882352941177 15/03/2024 13.6 0.07 0.5173688100517368 14/03/2024 13.53 -0.02 -0.14760147601476015 13/03/2024 13.55 0.07 0.5192878338278932 12/03/2024 13.48 0.12 0.8982035928143712 11/03/2024 13.36 -0.16 -1.183431952662722 08/03/2024 13.52 0.03 0.2223869532987398 07/03/2024 13.49 0.11 0.8221225710014948 06/03/2024 13.38 -0.03 -0.22371364653243847 05/03/2024 13.41 -0.07 -0.5192878338278932 04/03/2024 13.48 0.07 0.5219985085756897 01/03/2024 13.41 -0.02 -0.14892032762472077 29/02/2024 13.43 0.04 0.29873039581777444 28/02/2024 13.39 -0.04 -0.29784065524944153 27/02/2024 13.43 0.05 0.37369207772795215 26/02/2024 13.38 -0.01 -0.07468259895444361 23/02/2024 13.39 0.06 0.450112528132033 22/02/2024 13.33 0.17 1.2917933130699089 21/02/2024 13.16 0.03 0.2284843869002285 20/02/2024 13.13 -0.08 -0.6056018168054504 19/02/2024 13.21 0 0 16/02/2024 13.21 0.07 0.532724505327245 15/02/2024 13.14 0.08 0.6125574272588055 14/02/2024 13.06 0.06 0.46153846153846156 13/02/2024 13 -0.07 -0.5355776587605203 12/02/2024 13.07 0.04 0.3069838833461243 09/02/2024 13.03 -0.04 -0.306044376434583 08/02/2024 13.07 0.08 0.6158583525789069 07/02/2024 12.99 0.09 0.6976744186046512 06/02/2024 12.9 -0.03 -0.23201856148491878 05/02/2024 12.93 0.02 0.15491866769945778 02/02/2024 12.91 0.04 0.3108003108003108 01/02/2024 12.87 -0.08 -0.6177606177606177 31/01/2024 12.95 -0.05 -0.38461538461538464 30/01/2024 13 0.05 0.3861003861003861 29/01/2024 12.95 0.05 0.3875968992248062 26/01/2024 12.9 0.07 0.5455962587685113 25/01/2024 12.83 0.07 0.54858934169279 24/01/2024 12.76 0.02 0.15698587127158556 23/01/2024 12.74 0.05 0.39401103230890466 22/01/2024 12.69 0.14 1.1155378486055776 19/01/2024 12.55 -0.03 -0.2384737678855326 18/01/2024 12.58 0.04 0.3189792663476874 17/01/2024 12.54 -0.08 -0.6339144215530903 16/01/2024 12.62 0 0 15/01/2024 12.62 -0.03 -0.23715415019762845 12/01/2024 12.65 0.06 0.4765687053216839 11/01/2024 12.59 0.03 0.23885350318471338 10/01/2024 12.56 0.03 0.23942537909018355 09/01/2024 12.53 0.04 0.32025620496397117 08/01/2024 12.49 0.06 0.4827031375703942 05/01/2024 12.43 -0.05 -0.40064102564102566 04/01/2024 12.48 -0.06 -0.4784688995215311 03/01/2024 12.54 -0.15 -1.1820330969267139 02/01/2024 12.69 -0.01 -0.07874015748031496 29/12/2023 12.7 0.02 0.15772870662460567 28/12/2023 12.68 0.04 0.31645569620253167 27/12/2023 12.64 0.02 0.15847860538827258 22/12/2023 12.62 0 0 21/12/2023 12.62 -0.01 -0.0791765637371338 20/12/2023 12.63 0.03 0.23809523809523808 19/12/2023 12.6 0.03 0.2386634844868735 18/12/2023 12.57 -0.03 -0.23809523809523808 15/12/2023 12.6 0.05 0.398406374501992 14/12/2023 12.55 0.1 0.8032128514056225 13/12/2023 12.45 0.06 0.48426150121065376 12/12/2023 12.39 -0.02 -0.16116035455278002 11/12/2023 12.41 0.03 0.24232633279483037 08/12/2023 12.38 0.08 0.6504065040650406 07/12/2023 12.3 -0.02 -0.16233766233766234 06/12/2023 12.32 0.12 0.9836065573770492 05/12/2023 12.2 -0.07 -0.5704971475142624 04/12/2023 12.27 0.04 0.3270645952575634 01/12/2023 12.23 0.12 0.990916597853014 30/11/2023 12.11 0.08 0.6650041562759768 29/11/2023 12.03 0.06 0.5012531328320802 28/11/2023 11.97 -0.05 -0.415973377703827 27/11/2023 12.02 -0.01 -0.0831255195344971 24/11/2023 12.03 -0.01 -0.08305647840531562 23/11/2023 12.04 -0.03 -0.24855012427506215 22/11/2023 12.07 0.11 0.919732441471572 21/11/2023 11.96 0.05 0.41981528127623846 20/11/2023 11.91 -0.09 -0.75 17/11/2023 12 0.06 0.5025125628140703 16/11/2023 11.94 -0.06 -0.5 15/11/2023 12 0.1 0.8403361344537815 14/11/2023 11.9 0.12 1.0186757215619695 13/11/2023 11.78 0.03 0.2553191489361702 10/11/2023 11.75 -0.04 -0.33927056827820185 09/11/2023 11.79 0.05 0.42589437819420783 08/11/2023 11.74 0.03 0.2561912894961571 07/11/2023 11.71 0.05 0.4288164665523156 06/11/2023 11.66 -0.04 -0.3418803418803419 03/11/2023 11.7 0.05 0.4291845493562232 02/11/2023 11.65 0.27 2.3725834797891037 31/10/2023 11.38 0.15 1.335707925200356 30/10/2023 11.23 -0.01 -0.08896797153024912 27/10/2023 11.24 -0.07 -0.618921308576481 26/10/2023 11.31 0.01 0.08849557522123894 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8.17 -0.04 -0.48721071863581 26/03/2020 8.21 0.14 1.734820322180917 25/03/2020 8.07 0.21 2.6717557251908395 24/03/2020 7.86 0.31 4.105960264900662 23/03/2020 7.55 -0.52 -6.44361833952912 20/03/2020 8.07 0.29 3.7275064267352187 19/03/2020 7.78 0.04 0.5167958656330749 18/03/2020 7.74 -0.06 -0.7692307692307693 17/03/2020 7.8 0.05 0.6451612903225806 16/03/2020 7.75 -0.4 -4.9079754601226995 13/03/2020 8.15 -0.04 -0.4884004884004884 12/03/2020 8.19 -0.68 -7.666290868094701 11/03/2020 8.87 -0.15 -1.6629711751662972 10/03/2020 9.02 -0.02 -0.22123893805309736 09/03/2020 9.04 -0.58 -6.029106029106029 06/03/2020 9.62 -0.39 -3.896103896103896 05/03/2020 10.01 -0.07 -0.6944444444444444 04/03/2020 10.08 0.11 1.103309929789368 03/03/2020 9.97 0.25 2.57201646090535 02/03/2020 9.72 0.09 0.9345794392523364 28/02/2020 9.63 -0.36 -3.6036036036036037 27/02/2020 9.99 -0.36 -3.4782608695652173 26/02/2020 10.35 -0.21 -1.9886363636363635 25/02/2020 10.56 -0.02 -0.1890359168241966 24/02/2020 10.58 -0.42 -3.8181818181818183 21/02/2020 11 -0.08 -0.7220216606498195 20/02/2020 11.08 0.07 0.6357856494096276 19/02/2020 11.01 0.13 1.1948529411764706 18/02/2020 10.88 -0.01 -0.09182736455463728 17/02/2020 10.89 0.03 0.27624309392265195 14/02/2020 10.86 0.06 0.5555555555555556 13/02/2020 10.8 -0.04 -0.36900369003690037 12/02/2020 10.84 0.04 0.37037037037037035 11/02/2020 10.8 0.1 0.9345794392523364 10/02/2020 10.7 0.02 0.18726591760299627 07/02/2020 10.68 -0.08 -0.7434944237918215 06/02/2020 10.76 0.03 0.27958993476234856 05/02/2020 10.73 0.14 1.3220018885741265 04/02/2020 10.59 0.17 1.6314779270633397 03/02/2020 10.42 0 0 31/01/2020 10.42 -0.05 -0.4775549188156638 30/01/2020 10.47 -- -- BGF Circular Economy Lancio del fondo 30-ott-2019 Data di fine mese Rendimento mensile 31/10/2019 -- 30/11/2019 2.5 31/12/2019 1.073171 31/01/2020 0.579151 29/02/2020 -7.581574 31/03/2020 -12.772586 30/04/2020 9.52381 31/05/2020 5.326087 30/06/2020 0.515996 31/07/2020 0.924025 31/08/2020 5.696846 30/09/2020 0.288739 31/10/2020 -3.358925 30/11/2020 12.512413 31/12/2020 2.030009 31/01/2021 -0.17301 28/02/2021 2.946274 31/03/2021 4.545455 30/04/2021 4.750403 31/05/2021 -0.38432 30/06/2021 3.472222 31/07/2021 2.982849 31/08/2021 3.258508 30/09/2021 -6.31136 31/10/2021 3.368263 30/11/2021 2.968863 31/12/2021 3.445851 31/01/2022 -10.061183 28/02/2022 -3.854875 31/03/2022 2.437107 30/04/2022 -0.997698 31/05/2022 -5.503876 30/06/2022 -9.680066 31/07/2022 13.351499 31/08/2022 -3.285256 30/09/2022 -7.539354 31/10/2022 4.21147 30/11/2022 2.321582 31/12/2022 -4.285714 31/01/2023 5.00439 28/02/2023 0.83612 31/03/2023 -0.331675 30/04/2023 0.083195 31/05/2023 -0.166251 30/06/2023 2.664446 31/07/2023 0.567721 31/08/2023 -0.806452 30/09/2023 -3.495935 31/10/2023 -4.128054 30/11/2023 6.414763 31/12/2023 4.872007 31/01/2024 1.968504 29/02/2024 3.706564