BGF Sustainable Emerging Markets Corporate Bond 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 è gestito in modo attivo e il consulente per gli investimenti (CI) seleziona a sua discrezione gli investimenti, purché: il Fondo investa almeno il 70% del patrimonio complessivo in titoli a reddito fisso (a RF) del J.P. Morgan ESG Corporate Emerging Market Bond Index Broad Diversified (l'"Indice" e "Titoli dell'Indice" i titoli in esso compresi), che comprende titoli a RF emessi da società con sede o che operano principalmente in paesi di mercati emergenti. Il Fondo farà 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 dell'obiettivo e della politica di investimento potrebbero limitare la misura in cui le partecipazioni del portafoglio si discosteranno dall'Indice. Il patrimonio complessivo del Fondo sarà investito in conformità alla sua Politica ESG come indicato nel prospetto. Il Fondo cercherà di avere un punteggio relativo all'intensità delle emissioni di carbonio inferiore del 30% rispetto al J.P. Morgan Corporate Emerging Market Bond Index Broad Diversified. 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 42.056.771,18 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 Corporate Emerging Market Bond Index Broad Diversified Classificazione SFDR Articolo 8 Commissione di sottoscrizione 5,00% Spese correnti 1,59% ISIN LU2144842262 Expense Ratio 1,40% 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 Corporate Bond Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BGMCBAE SEDOL BK940M4 29-feb-2024 BGF Sustainable Emerging Markets Corporate Bond Fund Inception Date 25/03/2020 Fund Holdings as of - Total Net Assets EUR 42.758,25 Number of Securities 96,00 Shares Outstanding 3.760,79 Nome Ponderazione (%) PROSUS NV MTN RegS 3.061 07/13/2031 2.3159 BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.3 09/21/2028 1.9673 CENCOSUD SA RegS 4.375 07/17/2027 1.9194 CENTRAL AMERICA BOTTLING CORP RegS 5.25 04/27/2029 1.8923 TELEFONICA CELULAR DEL PARAGUAY SA RegS 5.875 04/15/2027 1.8891 STILLWATER MINING COMPANY RegS 4.5 11/16/2029 1.8861 SK HYNIX INC RegS 6.5 01/17/2033 1.6837 TURKIYE SISE VE CAM FABRIKALARI AS RegS 6.95 03/14/2026 1.5351 MILLICOM INTERNATIONAL CELLULAR S. RegS 5.125 01/15/2028 1.512 CABLE ONDA SA RegS 4.5 01/30/2030 1.491 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 28/03/2024 11.37 0.02 0.1762114537444934 27/03/2024 11.35 0.05 0.4424778761061947 26/03/2024 11.3 -0.01 -0.08841732979664015 25/03/2024 11.31 -0.02 -0.176522506619594 22/03/2024 11.33 0.07 0.6216696269982238 21/03/2024 11.26 -0.01 -0.08873114463176575 20/03/2024 11.27 0.03 0.2669039145907473 19/03/2024 11.24 0.02 0.17825311942959002 18/03/2024 11.22 -0.01 -0.08904719501335707 15/03/2024 11.23 -0.01 -0.08896797153024912 14/03/2024 11.24 0.06 0.5366726296958855 13/03/2024 11.18 -0.04 -0.35650623885918004 12/03/2024 11.22 0 0 11/03/2024 11.22 0.03 0.2680965147453083 08/03/2024 11.19 -0.01 -0.08928571428571429 07/03/2024 11.2 -0.01 -0.08920606601248884 06/03/2024 11.21 0 0 05/03/2024 11.21 -0.01 -0.08912655971479501 04/03/2024 11.22 -0.03 -0.26666666666666666 01/03/2024 11.25 0.05 0.44642857142857145 29/02/2024 11.2 -0.02 -0.17825311942959002 28/02/2024 11.22 0 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25/03/2020 10 0 0 24/03/2020 10 -- -- BGF Sustainable Emerging Markets Corporate Bond Fund Lancio del fondo 25-mar-2020 Data di fine mese Rendimento mensile 31/03/2020 -- 30/04/2020 4.822835 31/05/2020 1.408451 30/06/2020 1.481481 31/07/2020 -2.828467 31/08/2020 0.28169 30/09/2020 1.217228 31/10/2020 1.20259 30/11/2020 -0.274223 31/12/2020 -0.641613 31/01/2021 0.276753 28/02/2021 -0.367985 31/03/2021 1.846722 30/04/2021 -2.266546 31/05/2021 -0.556586 30/06/2021 3.544776 31/07/2021 0.18018 31/08/2021 1.258993 30/09/2021 1.243339 31/10/2021 -1.315789 30/11/2021 0.888889 31/12/2021 1.23348 31/01/2022 -0.957354 28/02/2022 -3.778559 31/03/2022 0.365297 30/04/2022 1.910828 31/05/2022 -3.303571 30/06/2022 -2.308403 31/07/2022 3.119093 31/08/2022 2.749771 30/09/2022 -3.925067 31/10/2022 -1.76416 30/11/2022 0.378072 31/12/2022 -0.282486 31/01/2023 1.038716 28/02/2023 -0.654206 31/03/2023 -2.445908 30/04/2023 -0.096432 31/05/2023 2.509653 30/06/2023 -1.224105 31/07/2023 -0.095329 31/08/2023 1.049618 30/09/2023 1.416431 31/10/2023 -1.955307 30/11/2023 1.424501 31/12/2023 1.59176 31/01/2024 2.211982 29/02/2024 0.991885