BGF Sustainable Emerging Markets Blended Bond Fund Il Fondo mira a massimizzare il 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 è gestito in modo attivo e il consulente per gli investimenti (CI) seleziona a sua discrezione gli investimenti del Fondo, purché: il Fondo investa almeno il 70% del patrimonio complessivo in titoli a reddito fisso (RF) del J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) (l'"Indice" e "Titoli dell'Indice" i titoli in esso compresi), che comprende titoli a RF denominati in valute di mercati sia emergenti che non emergenti, emessi o che danno esposizione a governi, agenzie governative e società con sede o che operano principalmente in paesi di mercati emergenti. Il Fondo farà inoltre riferimento all'Indice per un raffronto tra performance e per la gestione del rischio, come descritto dettagliatamente nel prospetto. Il CI non è vincolato dalla ponderazione dell'Indice; tuttavia, l'ambito geografico e i requisiti ESG (descritti di seguito) dell'obiettivo e della politica di investimento potrebbero limitare la misura in cui le partecipazioni del portafoglio si discosteranno dall'Indice. Il Fondo farà inoltre riferimento al J.P. Morgan Blended Emerging Market Bond Index (Sovereign) (l'"ESG Reporting Index") per valutare l'impatto del filtro ESG sull'universo di investimento del Fondo. L'ESG Reporting Index non è concepito per essere utilizzato nella costruzione del portafoglio del Fondo, ai fini della gestione del rischio per monitorare il rischio attivo o per confrontare la performance del Fondo. 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 USD 43.400.094,73 Data di lancio Classe di Azioni 25/03/2020 Data di lancio comparto 09/07/2018 Valuta della serie EUR Valuta di base USD Classe di attivo Reddito Fisso Indice di riferimento vincolante 1 J.P. Morgan ESG Blended Emerging Market Bond Index (Sovereign) Classificazione SFDR Articolo 8 Commissione di sottoscrizione 5,00% Spese correnti 1,69% ISIN LU2144842007 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 Global Emerging Markets Bond Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BEBBAI2 SEDOL BK940H9 29-feb-2024 BGF Sustainable Emerging Markets Blended Bond Fund Inception Date 25/03/2020 Fund Holdings as of - Total Net Assets EUR 11.792,52 Number of Securities 173,00 Shares Outstanding 1.057,56 Nome Ponderazione (%) MEXICO (UNITED MEXICAN STATES) (GO 7.75 11/23/2034 2.5573 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 2.1453 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.0225 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.7293 INDONESIA (REPUBLIC OF) 8.375 03/15/2034 1.6543 MALAYSIA (GOVERNMENT) 3.828 07/05/2034 1.3964 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.3399 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.3333 UKRAINE (GOVERNMENT OF) RegS 7.75 08/01/2041 1.29 SOUTH AFRICA (REPUBLIC OF) 8 01/31/2030 1.2867 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 11.15 0.02 0.17969451931716082 27/03/2024 11.13 0.04 0.3606853020739405 26/03/2024 11.09 0 0 25/03/2024 11.09 -0.02 -0.18001800180018002 22/03/2024 11.11 0.07 0.6340579710144928 21/03/2024 11.04 0.04 0.36363636363636365 20/03/2024 11 0.04 0.36496350364963503 19/03/2024 10.96 0.02 0.18281535648994515 18/03/2024 10.94 -0.05 -0.4549590536851683 15/03/2024 10.99 -0.02 -0.18165304268846502 14/03/2024 11.01 0.02 0.18198362147406733 13/03/2024 10.99 -0.01 -0.09090909090909091 12/03/2024 11 -0.04 -0.36231884057971014 11/03/2024 11.04 0.02 0.18148820326678766 08/03/2024 11.02 0 0 07/03/2024 11.02 0 0 06/03/2024 11.02 0.02 0.18181818181818182 05/03/2024 11 0 0 04/03/2024 11 0.01 0.09099181073703366 01/03/2024 10.99 0.05 0.4570383912248629 29/02/2024 10.94 0.02 0.18315018315018314 28/02/2024 10.92 -0.01 -0.09149130832570906 27/02/2024 10.93 0 0 26/02/2024 10.93 0.04 0.3673094582185491 23/02/2024 10.89 -0.02 -0.18331805682859761 22/02/2024 10.91 -0.01 -0.09157509157509157 21/02/2024 10.92 0.03 0.27548209366391185 20/02/2024 10.89 -0.03 -0.27472527472527475 19/02/2024 10.92 0 0 16/02/2024 10.92 0.01 0.09165902841429881 15/02/2024 10.91 0 0 14/02/2024 10.91 -0.02 -0.18298261665141813 13/02/2024 10.93 0 0 12/02/2024 10.93 0.01 0.09157509157509157 09/02/2024 10.92 -0.02 -0.18281535648994515 08/02/2024 10.94 -0.02 -0.18248175182481752 07/02/2024 10.96 0.01 0.091324200913242 06/02/2024 10.95 0 0 05/02/2024 10.95 -0.04 -0.36396724294813465 02/02/2024 10.99 0 0 01/02/2024 10.99 0.1 0.9182736455463728 31/01/2024 10.89 0 0 30/01/2024 10.89 0 0 29/01/2024 10.89 0.05 0.4612546125461255 26/01/2024 10.84 0.01 0.09233610341643583 25/01/2024 10.83 0.02 0.18501387604070305 24/01/2024 10.81 -0.03 -0.2767527675276753 23/01/2024 10.84 0 0 22/01/2024 10.84 0.01 0.09233610341643583 19/01/2024 10.83 -0.02 -0.18433179723502305 18/01/2024 10.85 0.01 0.09225092250922509 17/01/2024 10.84 -0.07 -0.6416131989000916 16/01/2024 10.91 0 0 15/01/2024 10.91 0.02 0.18365472910927455 12/01/2024 10.89 0.04 0.3686635944700461 11/01/2024 10.85 0.04 0.3700277520814061 10/01/2024 10.81 0.02 0.18535681186283595 09/01/2024 10.79 0.01 0.09276437847866419 08/01/2024 10.78 0.03 0.27906976744186046 05/01/2024 10.75 -0.06 -0.5550416281221091 04/01/2024 10.81 -0.04 -0.3686635944700461 03/01/2024 10.85 -0.06 -0.5499541704857929 02/01/2024 10.91 0.03 0.2757352941176471 29/12/2023 10.88 0.02 0.1841620626151013 28/12/2023 10.86 0.02 0.18450184501845018 27/12/2023 10.84 -0.03 -0.27598896044158233 22/12/2023 10.87 -0.03 -0.27522935779816515 21/12/2023 10.9 -0.01 -0.09165902841429881 20/12/2023 10.91 0.04 0.36798528058877644 19/12/2023 10.87 -0.01 -0.09191176470588236 18/12/2023 10.88 -0.01 -0.09182736455463728 15/12/2023 10.89 0.09 0.8333333333333334 14/12/2023 10.8 0.05 0.46511627906976744 13/12/2023 10.75 -0.01 -0.09293680297397769 12/12/2023 10.76 -0.01 -0.09285051067780872 11/12/2023 10.77 -0.04 -0.3700277520814061 08/12/2023 10.81 0 0 07/12/2023 10.81 0.04 0.3714020427112349 06/12/2023 10.77 0.09 0.8426966292134831 05/12/2023 10.68 0 0 04/12/2023 10.68 0.06 0.5649717514124294 01/12/2023 10.62 0.06 0.5681818181818182 30/11/2023 10.56 0.02 0.18975332068311196 29/11/2023 10.54 0.09 0.861244019138756 28/11/2023 10.45 -0.01 -0.09560229445506692 27/11/2023 10.46 0.02 0.19157088122605365 24/11/2023 10.44 -0.04 -0.3816793893129771 23/11/2023 10.48 -0.04 -0.38022813688212925 22/11/2023 10.52 0.06 0.5736137667304015 21/11/2023 10.46 0.04 0.3838771593090211 20/11/2023 10.42 -0.03 -0.28708133971291866 17/11/2023 10.45 0.02 0.19175455417066156 16/11/2023 10.43 0 0 15/11/2023 10.43 0.08 0.7729468599033816 14/11/2023 10.35 -0.05 -0.4807692307692308 13/11/2023 10.4 -0.02 -0.19193857965451055 10/11/2023 10.42 -0.02 -0.19157088122605365 09/11/2023 10.44 -0.02 -0.19120458891013384 08/11/2023 10.46 -0.01 -0.09551098376313276 07/11/2023 10.47 0.03 0.28735632183908044 06/11/2023 10.44 0 0 03/11/2023 10.44 0.06 0.5780346820809249 02/11/2023 10.38 0.14 1.3671875 31/10/2023 10.24 0.02 0.19569471624266144 30/10/2023 10.22 -0.02 -0.1953125 27/10/2023 10.24 0.04 0.39215686274509803 26/10/2023 10.2 0 0 25/10/2023 10.2 0.04 0.3937007874015748 24/10/2023 10.16 0.08 0.7936507936507936 23/10/2023 10.08 -0.04 -0.3952569169960474 20/10/2023 10.12 -0.01 -0.09871668311944719 19/10/2023 10.13 -0.09 -0.8806262230919765 18/10/2023 10.22 -0.03 -0.2926829268292683 17/10/2023 10.25 -0.04 -0.38872691933916426 16/10/2023 10.29 -0.02 -0.19398642095053345 13/10/2023 10.31 0 0 12/10/2023 10.31 0.06 0.5853658536585366 11/10/2023 10.25 0.08 0.7866273352999017 10/10/2023 10.17 0.04 0.39486673247778875 09/10/2023 10.13 -0.01 -0.09861932938856016 06/10/2023 10.14 -0.04 -0.3929273084479371 05/10/2023 10.18 -0.02 -0.19607843137254902 04/10/2023 10.2 -0.11 -1.066925315227934 03/10/2023 10.31 -0.03 -0.2901353965183752 02/10/2023 10.34 -0.01 -0.0966183574879227 29/09/2023 10.35 0.06 0.5830903790087464 28/09/2023 10.29 -0.12 -1.1527377521613833 27/09/2023 10.41 0.01 0.09615384615384616 26/09/2023 10.4 -0.05 -0.4784688995215311 25/09/2023 10.45 0.01 0.09578544061302682 22/09/2023 10.44 -0.02 -0.19120458891013384 21/09/2023 10.46 -0.02 -0.19083969465648856 20/09/2023 10.48 -0.02 -0.19047619047619047 19/09/2023 10.5 -0.03 -0.2849002849002849 18/09/2023 10.53 0 0 15/09/2023 10.53 -0.02 -0.1895734597156398 14/09/2023 10.55 0.1 0.9569377990430622 13/09/2023 10.45 0 0 12/09/2023 10.45 -0.01 -0.09560229445506692 11/09/2023 10.46 0 0 08/09/2023 10.46 0.01 0.09569377990430622 07/09/2023 10.45 0 0 06/09/2023 10.45 -0.04 -0.3813155386081983 05/09/2023 10.49 0 0 04/09/2023 10.49 -0.01 -0.09523809523809523 01/09/2023 10.5 0.01 0.09532888465204957 31/08/2023 10.49 0.05 0.4789272030651341 30/08/2023 10.44 -0.05 -0.47664442326024786 29/08/2023 10.49 -0.01 -0.09523809523809523 28/08/2023 10.5 0 0 25/08/2023 10.5 0.02 0.19083969465648856 24/08/2023 10.48 0.06 0.5758157389635317 23/08/2023 10.42 0.06 0.5791505791505791 22/08/2023 10.36 0.05 0.48496605237633367 21/08/2023 10.31 -0.03 -0.2901353965183752 18/08/2023 10.34 0.01 0.0968054211035818 17/08/2023 10.33 -0.02 -0.1932367149758454 16/08/2023 10.35 -0.11 -1.0516252390057361 14/08/2023 10.46 -0.01 -0.09551098376313276 11/08/2023 10.47 0.03 0.28735632183908044 10/08/2023 10.44 0.01 0.09587727708533078 09/08/2023 10.43 -0.02 -0.19138755980861244 08/08/2023 10.45 0.03 0.28790786948176583 07/08/2023 10.42 0.03 0.28873917228103946 04/08/2023 10.39 -0.06 -0.5741626794258373 03/08/2023 10.45 -0.08 -0.7597340930674265 02/08/2023 10.53 -0.04 -0.3784295175023652 01/08/2023 10.57 0 0 31/07/2023 10.57 0 0 28/07/2023 10.57 -0.03 -0.2830188679245283 27/07/2023 10.6 0.09 0.8563273073263559 26/07/2023 10.51 -0.02 -0.1899335232668566 25/07/2023 10.53 0.04 0.3813155386081983 24/07/2023 10.49 0.04 0.3827751196172249 21/07/2023 10.45 0.02 0.19175455417066156 20/07/2023 10.43 0 0 19/07/2023 10.43 0.02 0.19212295869356388 18/07/2023 10.41 0.05 0.4826254826254826 17/07/2023 10.36 -0.01 -0.09643201542912247 14/07/2023 10.37 0.02 0.1932367149758454 13/07/2023 10.35 0.02 0.1936108422071636 12/07/2023 10.33 0.02 0.19398642095053345 11/07/2023 10.31 0.04 0.3894839337877313 10/07/2023 10.27 -0.03 -0.2912621359223301 07/07/2023 10.3 -0.1 -0.9615384615384616 06/07/2023 10.4 -0.06 -0.5736137667304015 05/07/2023 10.46 -0.02 -0.19083969465648856 04/07/2023 10.48 0.05 0.4793863854266539 03/07/2023 10.43 0.03 0.28846153846153844 30/06/2023 10.4 -0.04 -0.3831417624521073 29/06/2023 10.44 0.05 0.48123195380173245 28/06/2023 10.39 -0.02 -0.19212295869356388 27/06/2023 10.41 -0.02 -0.19175455417066156 26/06/2023 10.43 0.08 0.7729468599033816 22/06/2023 10.35 -0.02 -0.19286403085824494 21/06/2023 10.37 0.01 0.09652509652509653 20/06/2023 10.36 -0.01 -0.09643201542912247 19/06/2023 10.37 0.02 0.1932367149758454 16/06/2023 10.35 0.01 0.09671179883945841 15/06/2023 10.34 -0.05 -0.48123195380173245 14/06/2023 10.39 -0.03 -0.28790786948176583 13/06/2023 10.42 -0.01 -0.09587727708533078 12/06/2023 10.43 0.02 0.19212295869356388 09/06/2023 10.41 0.06 0.5797101449275363 08/06/2023 10.35 -0.05 -0.4807692307692308 07/06/2023 10.4 -0.02 -0.19193857965451055 06/06/2023 10.42 0.05 0.4821600771456123 05/06/2023 10.37 0.05 0.4844961240310077 02/06/2023 10.32 0.05 0.48685491723466406 01/06/2023 10.27 -0.02 -0.19436345966958213 31/05/2023 10.29 0.05 0.48828125 30/05/2023 10.24 0.03 0.2938295788442703 26/05/2023 10.21 -0.02 -0.19550342130987292 25/05/2023 10.23 0 0 24/05/2023 10.23 0.05 0.4911591355599214 23/05/2023 10.18 0 0 22/05/2023 10.18 -0.02 -0.19607843137254902 19/05/2023 10.2 -0.03 -0.2932551319648094 17/05/2023 10.23 0 0 16/05/2023 10.23 0 0 15/05/2023 10.23 -0.01 -0.09765625 12/05/2023 10.24 0.03 0.2938295788442703 11/05/2023 10.21 0.06 0.5911330049261084 10/05/2023 10.15 0.04 0.39564787339268054 08/05/2023 10.11 -0.04 -0.39408866995073893 05/05/2023 10.15 0.04 0.39564787339268054 04/05/2023 10.11 0.03 0.2976190476190476 03/05/2023 10.08 -0.04 -0.3952569169960474 02/05/2023 10.12 0.02 0.19801980198019803 28/04/2023 10.1 0.03 0.29791459781529295 27/04/2023 10.07 0.06 0.5994005994005994 26/04/2023 10.01 -0.03 -0.29880478087649404 25/04/2023 10.04 0.04 0.4 24/04/2023 10 -0.07 -0.6951340615690169 21/04/2023 10.07 0.02 0.19900497512437812 20/04/2023 10.05 0.01 0.099601593625498 19/04/2023 10.04 -0.05 -0.49554013875123887 18/04/2023 10.09 -0.04 -0.39486673247778875 17/04/2023 10.13 0.03 0.297029702970297 14/04/2023 10.1 0.02 0.1984126984126984 13/04/2023 10.08 -0.04 -0.3952569169960474 12/04/2023 10.12 -0.02 -0.19723865877712032 11/04/2023 10.14 -0.04 -0.3929273084479371 06/04/2023 10.18 0.04 0.39447731755424065 05/04/2023 10.14 0 0 04/04/2023 10.14 0.01 0.09871668311944719 03/04/2023 10.13 0.02 0.19782393669634027 31/03/2023 10.11 0.05 0.4970178926441352 30/03/2023 10.06 -0.01 -0.09930486593843098 29/03/2023 10.07 -0.02 -0.19821605550049554 28/03/2023 10.09 -0.02 -0.19782393669634027 27/03/2023 10.11 -0.02 -0.19743336623889438 24/03/2023 10.13 0.12 1.1988011988011988 23/03/2023 10.01 0.01 0.1 22/03/2023 10 -0.01 -0.0999000999000999 21/03/2023 10.01 -0.01 -0.0998003992015968 20/03/2023 10.02 -0.08 -0.7920792079207921 17/03/2023 10.1 -0.01 -0.09891196834817013 16/03/2023 10.11 -0.03 -0.2958579881656805 15/03/2023 10.14 0.07 0.6951340615690169 14/03/2023 10.07 -0.01 -0.0992063492063492 13/03/2023 10.08 0 0 10/03/2023 10.08 -0.04 -0.3952569169960474 09/03/2023 10.12 -0.05 -0.4916420845624385 08/03/2023 10.17 0.03 0.2958579881656805 07/03/2023 10.14 0.03 0.29673590504451036 06/03/2023 10.11 0.02 0.19821605550049554 03/03/2023 10.09 0.02 0.19860973187686196 02/03/2023 10.07 -0.02 -0.19821605550049554 01/03/2023 10.09 0.01 0.0992063492063492 28/02/2023 10.08 -0.06 -0.591715976331361 27/02/2023 10.14 -0.05 -0.49067713444553485 24/02/2023 10.19 0.05 0.4930966469428008 23/02/2023 10.14 0.08 0.7952286282306164 22/02/2023 10.06 -0.03 -0.29732408325074333 21/02/2023 10.09 -0.01 -0.09900990099009901 20/02/2023 10.1 -0.01 -0.09891196834817013 17/02/2023 10.11 -0.02 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14/04/2020 10.58 0.1 0.9541984732824428 09/04/2020 10.48 -0.03 -0.285442435775452 08/04/2020 10.51 -0.04 -0.3791469194312796 07/04/2020 10.55 -0.01 -0.0946969696969697 06/04/2020 10.56 0.05 0.47573739295908657 03/04/2020 10.51 0.04 0.38204393505253104 02/04/2020 10.47 0.1 0.9643201542912246 01/04/2020 10.37 0.05 0.4844961240310077 31/03/2020 10.32 0.16 1.5748031496062993 30/03/2020 10.16 -0.09 -0.8780487804878049 27/03/2020 10.25 0.13 1.284584980237154 26/03/2020 10.12 0.12 1.2 25/03/2020 10 0 0 24/03/2020 10 -- -- BGF Sustainable Emerging Markets Blended Bond Fund Lancio del fondo 25-mar-2020 Data di fine mese Rendimento mensile 31/03/2020 -- 30/04/2020 3.972868 31/05/2020 5.778192 30/06/2020 0.61674 31/07/2020 0 31/08/2020 -2.189142 30/09/2020 -1.074306 31/10/2020 1.085973 30/11/2020 1.79051 31/12/2020 1.407212 31/01/2021 -0.954033 28/02/2021 -2.451839 31/03/2021 -0.5386 30/04/2021 -1.895307 31/05/2021 0.827967 30/06/2021 1.459854 31/07/2021 -0.539568 31/08/2021 1.265823 30/09/2021 -1.160714 31/10/2021 -1.987353 30/11/2021 -2.304147 31/12/2021 1.792453 31/01/2022 -1.019462 28/02/2022 -4.588015 31/03/2022 2.35525 30/04/2022 -0.095877 31/05/2022 -0.479846 30/06/2022 -4.243009 31/07/2022 3.726083 31/08/2022 1.359223 30/09/2022 -3.831418 31/10/2022 -0.996016 30/11/2022 2.414487 31/12/2022 -1.768173 31/01/2023 2.5 28/02/2023 -1.658537 31/03/2023 0.297619 30/04/2023 -0.098912 31/05/2023 1.881188 30/06/2023 1.068999 31/07/2023 1.634615 31/08/2023 -0.756859 30/09/2023 -1.334604 31/10/2023 -1.062802 30/11/2023 3.125 31/12/2023 3.030303 31/01/2024 0.091912 29/02/2024 0.459137