BGF Sustainable Emerging Markets Local Currency 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 Government Bond Index-Emerging Market Global Diversified (l'"Indice" e "Titoli dell'Indice" i titoli in esso compresi), che comprende titoli a RF emessi da governi di paesi di mercati emergenti e denominati nella valuta locale di tali paesi di mercati emergenti. Il Fondo farà inoltre riferimento all'Indice per la gestione del rischio, come descritto dettagliatamente nel prospetto. Nella selezione dei Titoli dell'Indice, 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. I sottoscrittori devono basarsi sull'Indice per un raffronto con la performance del Fondo. Il Fondo farà inoltre riferimento al J.P. Morgan Government Bond Index-Emerging Market Global Diversified (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 466.385.533,05 Data di lancio Classe di Azioni 08/04/2020 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 Government Bond Index-Emerging Market Global Diversified Classificazione SFDR Articolo 8 Commissione di sottoscrizione 5,00% Spese correnti 1,25% ISIN LU2144843070 Expense Ratio 1,00% 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 Other Bond Regolamento Data negoziazione + 3 giorni Frequenza negoziazione Giornaliera Ticker Bloomberg BLCAIEH SEDOL BMQ4BR3 29-feb-2024 BGF Sustainable Emerging Markets Local Currency Bond Fund Inception Date 08/04/2020 Fund Holdings as of - Total Net Assets EUR 138.376,00 Number of Securities 178,00 Shares Outstanding 13.103,61 Nome Ponderazione (%) COLOMBIA (REPUBLIC OF) 7 03/26/2031 2.8654 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029 2.608 POLAND (REPUBLIC OF) 6 10/25/2033 2.363 PERU (REPUBLIC OF) 6.95 08/12/2031 2.2815 BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027 1.9653 BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026 1.8612 MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031 1.7064 SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031 1.6096 BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031 1.5643 TREASURY NOTE 4.625 06/30/2025 1.5418 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 10.56 0 0 26/03/2024 10.56 -0.02 -0.1890359168241966 25/03/2024 10.58 0.01 0.0946073793755913 22/03/2024 10.57 -0.05 -0.4708097928436911 21/03/2024 10.62 0.04 0.3780718336483932 20/03/2024 10.58 0.02 0.1893939393939394 19/03/2024 10.56 -0.03 -0.28328611898017 18/03/2024 10.59 -0.07 -0.6566604127579737 15/03/2024 10.66 -0.03 -0.2806361085126286 14/03/2024 10.69 -0.01 -0.09345794392523364 13/03/2024 10.7 0.01 0.09354536950420954 12/03/2024 10.69 -0.03 -0.2798507462686567 11/03/2024 10.72 -0.01 -0.09319664492078285 08/03/2024 10.73 0.04 0.37418147801683815 07/03/2024 10.69 0.02 0.18744142455482662 06/03/2024 10.67 0.04 0.37629350893697083 05/03/2024 10.63 0.01 0.09416195856873823 04/03/2024 10.62 0.03 0.28328611898017 01/03/2024 10.59 0.01 0.0945179584120983 29/02/2024 10.58 0.04 0.3795066413662239 28/02/2024 10.54 -0.04 -0.3780718336483932 27/02/2024 10.58 0.01 0.0946073793755913 26/02/2024 10.57 0.01 0.0946969696969697 23/02/2024 10.56 -0.04 -0.37735849056603776 22/02/2024 10.6 -0.03 -0.28222013170272814 21/02/2024 10.63 0.03 0.2830188679245283 20/02/2024 10.6 0.05 0.47393364928909953 19/02/2024 10.55 0.01 0.09487666034155598 16/02/2024 10.54 -0.02 -0.1893939393939394 15/02/2024 10.56 0.06 0.5714285714285714 14/02/2024 10.5 -0.01 -0.09514747859181731 13/02/2024 10.51 -0.08 -0.7554296506137866 12/02/2024 10.59 0.01 0.0945179584120983 09/02/2024 10.58 0 0 08/02/2024 10.58 -0.04 -0.3766478342749529 07/02/2024 10.62 0.03 0.28328611898017 06/02/2024 10.59 0.05 0.47438330170777987 05/02/2024 10.54 -0.16 -1.4953271028037383 02/02/2024 10.7 -0.03 -0.27958993476234856 01/02/2024 10.73 0.02 0.18674136321195145 31/01/2024 10.71 0.1 0.942507068803016 30/01/2024 10.61 -0.01 -0.09416195856873823 29/01/2024 10.62 -0.04 -0.37523452157598497 26/01/2024 10.66 0.01 0.09389671361502347 25/01/2024 10.65 -0.02 -0.18744142455482662 24/01/2024 10.67 0.04 0.37629350893697083 23/01/2024 10.63 -0.05 -0.4681647940074906 22/01/2024 10.68 0 0 19/01/2024 10.68 0.04 0.37593984962406013 18/01/2024 10.64 0.03 0.2827521206409048 17/01/2024 10.61 -0.11 -1.0261194029850746 16/01/2024 10.72 -0.1 -0.9242144177449169 15/01/2024 10.82 -0.04 -0.3683241252302026 12/01/2024 10.86 0.05 0.46253469010175763 11/01/2024 10.81 0.03 0.2782931354359926 10/01/2024 10.78 0 0 09/01/2024 10.78 0 0 08/01/2024 10.78 0.01 0.09285051067780872 05/01/2024 10.77 0.01 0.09293680297397769 04/01/2024 10.76 -0.01 -0.09285051067780872 03/01/2024 10.77 -0.08 -0.7373271889400922 02/01/2024 10.85 -0.07 -0.6410256410256411 29/12/2023 10.92 -0.02 -0.18281535648994515 28/12/2023 10.94 0.01 0.09149130832570906 27/12/2023 10.93 0.05 0.45955882352941174 22/12/2023 10.88 0.03 0.2764976958525346 21/12/2023 10.85 0.01 0.09225092250922509 20/12/2023 10.84 0.03 0.27752081406105455 19/12/2023 10.81 0.08 0.7455731593662628 18/12/2023 10.73 -0.02 -0.18604651162790697 15/12/2023 10.75 -0.01 -0.09293680297397769 14/12/2023 10.76 0.29 2.76981852913085 13/12/2023 10.47 0.01 0.09560229445506692 12/12/2023 10.46 -0.02 -0.19083969465648856 11/12/2023 10.48 -0.06 -0.5692599620493358 08/12/2023 10.54 -0.02 -0.1893939393939394 07/12/2023 10.56 0 0 06/12/2023 10.56 0.02 0.18975332068311196 05/12/2023 10.54 -0.04 -0.3780718336483932 04/12/2023 10.58 0.03 0.2843601895734597 01/12/2023 10.55 0.03 0.28517110266159695 30/11/2023 10.52 -0.12 -1.1278195488721805 29/11/2023 10.64 0.09 0.8530805687203792 28/11/2023 10.55 0.07 0.6679389312977099 27/11/2023 10.48 0.03 0.28708133971291866 24/11/2023 10.45 -0.01 -0.09560229445506692 23/11/2023 10.46 0 0 22/11/2023 10.46 -0.09 -0.8530805687203792 21/11/2023 10.55 0.03 0.28517110266159695 20/11/2023 10.52 0.06 0.5736137667304015 17/11/2023 10.46 0.01 0.09569377990430622 16/11/2023 10.45 0.06 0.5774783445620789 15/11/2023 10.39 0.1 0.9718172983479106 14/11/2023 10.29 0.17 1.6798418972332017 13/11/2023 10.12 -0.01 -0.09871668311944719 10/11/2023 10.13 -0.1 -0.9775171065493646 09/11/2023 10.23 0.01 0.09784735812133072 08/11/2023 10.22 0.01 0.0979431929480901 07/11/2023 10.21 -0.03 -0.29296875 06/11/2023 10.24 0.05 0.49067713444553485 03/11/2023 10.19 0.16 1.5952143569292123 02/11/2023 10.03 0.18 1.8274111675126903 31/10/2023 9.85 0 0 30/10/2023 9.85 0 0 27/10/2023 9.85 0.1 1.0256410256410255 26/10/2023 9.75 -0.01 -0.10245901639344263 25/10/2023 9.76 -0.02 -0.20449897750511248 24/10/2023 9.78 0.07 0.7209062821833162 23/10/2023 9.71 0.01 0.10309278350515463 20/10/2023 9.7 -0.02 -0.205761316872428 19/10/2023 9.72 -0.06 -0.6134969325153374 18/10/2023 9.78 -0.04 -0.4073319755600815 17/10/2023 9.82 0 0 16/10/2023 9.82 -0.02 -0.2032520325203252 13/10/2023 9.84 -0.03 -0.303951367781155 12/10/2023 9.87 -0.02 -0.20222446916076844 11/10/2023 9.89 0.12 1.2282497441146367 10/10/2023 9.77 0.1 1.0341261633919339 09/10/2023 9.67 0.05 0.5197505197505198 06/10/2023 9.62 -0.06 -0.6198347107438017 05/10/2023 9.68 0.01 0.10341261633919338 04/10/2023 9.67 -0.07 -0.7186858316221766 03/10/2023 9.74 -0.08 -0.814663951120163 02/10/2023 9.82 -0.06 -0.6072874493927125 29/09/2023 9.88 0.12 1.2295081967213115 28/09/2023 9.76 -0.08 -0.8130081300813008 27/09/2023 9.84 -0.1 -1.0060362173038229 26/09/2023 9.94 -0.07 -0.6993006993006993 25/09/2023 10.01 -0.08 -0.7928642220019821 22/09/2023 10.09 0.04 0.39800995024875624 21/09/2023 10.05 -0.12 -1.1799410029498525 20/09/2023 10.17 0.01 0.0984251968503937 19/09/2023 10.16 0 0 18/09/2023 10.16 -0.02 -0.19646365422396855 15/09/2023 10.18 0 0 14/09/2023 10.18 0 0 13/09/2023 10.18 0.04 0.39447731755424065 12/09/2023 10.14 -0.04 -0.3929273084479371 11/09/2023 10.18 0.02 0.1968503937007874 08/09/2023 10.16 0.04 0.3952569169960474 07/09/2023 10.12 -0.04 -0.3937007874015748 06/09/2023 10.16 -0.06 -0.5870841487279843 05/09/2023 10.22 -0.1 -0.9689922480620154 04/09/2023 10.32 -0.06 -0.5780346820809249 01/09/2023 10.38 -0.02 -0.19230769230769232 31/08/2023 10.4 -0.05 -0.4784688995215311 30/08/2023 10.45 0.07 0.674373795761079 29/08/2023 10.38 0.03 0.2898550724637681 28/08/2023 10.35 -0.03 -0.28901734104046245 25/08/2023 10.38 0 0 24/08/2023 10.38 0.06 0.5813953488372093 23/08/2023 10.32 0.06 0.5847953216374269 22/08/2023 10.26 0 0 21/08/2023 10.26 -0.01 -0.09737098344693282 18/08/2023 10.27 -0.03 -0.2912621359223301 17/08/2023 10.3 -0.04 -0.38684719535783363 16/08/2023 10.34 -0.05 -0.48123195380173245 14/08/2023 10.39 -0.1 -0.9532888465204957 11/08/2023 10.49 -0.05 -0.47438330170777987 10/08/2023 10.54 0.07 0.6685768863419294 09/08/2023 10.47 0.04 0.3835091083413231 08/08/2023 10.43 -0.06 -0.5719733079122974 07/08/2023 10.49 0 0 04/08/2023 10.49 0.04 0.3827751196172249 03/08/2023 10.45 -0.13 -1.2287334593572778 02/08/2023 10.58 -0.08 -0.7504690431519699 01/08/2023 10.66 -0.06 -0.5597014925373134 31/07/2023 10.72 0.01 0.09337068160597572 28/07/2023 10.71 -0.03 -0.27932960893854747 27/07/2023 10.74 0.04 0.37383177570093457 26/07/2023 10.7 -0.01 -0.09337068160597572 25/07/2023 10.71 0 0 24/07/2023 10.71 0.01 0.09345794392523364 21/07/2023 10.7 -0.06 -0.5576208178438662 20/07/2023 10.76 -0.02 -0.18552875695732837 19/07/2023 10.78 0 0 18/07/2023 10.78 0.07 0.6535947712418301 17/07/2023 10.71 -0.02 -0.1863932898415657 14/07/2023 10.73 0.01 0.09328358208955224 13/07/2023 10.72 0.12 1.1320754716981132 12/07/2023 10.6 0.14 1.338432122370937 11/07/2023 10.46 0.06 0.5769230769230769 10/07/2023 10.4 0.06 0.5802707930367504 07/07/2023 10.34 -0.05 -0.48123195380173245 06/07/2023 10.39 -0.11 -1.0476190476190477 05/07/2023 10.5 -0.04 -0.3795066413662239 04/07/2023 10.54 0.01 0.0949667616334283 03/07/2023 10.53 0.07 0.6692160611854685 30/06/2023 10.46 0.04 0.3838771593090211 29/06/2023 10.42 -0.05 -0.4775549188156638 28/06/2023 10.47 -0.06 -0.5698005698005698 27/06/2023 10.53 0.04 0.3813155386081983 26/06/2023 10.49 0 0 22/06/2023 10.49 0.02 0.19102196752626552 21/06/2023 10.47 0.02 0.19138755980861244 20/06/2023 10.45 -0.01 -0.09560229445506692 19/06/2023 10.46 -0.02 -0.19083969465648856 16/06/2023 10.48 0.04 0.3831417624521073 15/06/2023 10.44 -0.01 -0.09569377990430622 14/06/2023 10.45 0.02 0.19175455417066156 13/06/2023 10.43 0.01 0.09596928982725528 12/06/2023 10.42 0 0 09/06/2023 10.42 0.09 0.8712487899322362 08/06/2023 10.33 -0.01 -0.09671179883945841 07/06/2023 10.34 0.06 0.5836575875486382 06/06/2023 10.28 0.02 0.1949317738791423 05/06/2023 10.26 0.03 0.2932551319648094 02/06/2023 10.23 0.08 0.7881773399014779 01/06/2023 10.15 0.06 0.5946481665014867 31/05/2023 10.09 -0.02 -0.19782393669634027 30/05/2023 10.11 0.03 0.2976190476190476 26/05/2023 10.08 0 0 25/05/2023 10.08 -0.08 -0.7874015748031497 24/05/2023 10.16 0.04 0.3952569169960474 23/05/2023 10.12 -0.05 -0.4916420845624385 22/05/2023 10.17 0 0 19/05/2023 10.17 -0.08 -0.7804878048780488 17/05/2023 10.25 -0.12 -1.1571841851494695 16/05/2023 10.37 0.01 0.09652509652509653 15/05/2023 10.36 0.02 0.19342359767891681 12/05/2023 10.34 0.01 0.0968054211035818 11/05/2023 10.33 -0.06 -0.5774783445620789 10/05/2023 10.39 -0.03 -0.28790786948176583 08/05/2023 10.42 0.04 0.3853564547206166 05/05/2023 10.38 0.02 0.19305019305019305 04/05/2023 10.36 0.05 0.48496605237633367 03/05/2023 10.31 0.04 0.3894839337877313 02/05/2023 10.27 -0.02 -0.19436345966958213 28/04/2023 10.29 -0.01 -0.0970873786407767 27/04/2023 10.3 0.01 0.09718172983479106 26/04/2023 10.29 0.04 0.3902439024390244 25/04/2023 10.25 0 0 24/04/2023 10.25 0.02 0.19550342130987292 21/04/2023 10.23 0 0 20/04/2023 10.23 0.02 0.1958863858961802 19/04/2023 10.21 -0.04 -0.3902439024390244 18/04/2023 10.25 0 0 17/04/2023 10.25 -0.07 -0.6782945736434108 14/04/2023 10.32 -0.02 -0.19342359767891681 13/04/2023 10.34 0.07 0.6815968841285297 12/04/2023 10.27 0.04 0.39100684261974583 11/04/2023 10.23 0.01 0.09784735812133072 06/04/2023 10.22 -0.06 -0.5836575875486382 05/04/2023 10.28 0.07 0.6856023506366308 04/04/2023 10.21 0.03 0.29469548133595286 03/04/2023 10.18 0.01 0.09832841691248771 31/03/2023 10.17 0.03 0.2958579881656805 30/03/2023 10.14 0.04 0.39603960396039606 29/03/2023 10.1 0.02 0.1984126984126984 28/03/2023 10.08 0.07 0.6993006993006993 27/03/2023 10.01 0 0 24/03/2023 10.01 -0.01 -0.0998003992015968 23/03/2023 10.02 0.12 1.2121212121212122 22/03/2023 9.9 0.02 0.20242914979757085 21/03/2023 9.88 0.03 0.30456852791878175 20/03/2023 9.85 0.08 0.8188331627430911 17/03/2023 9.77 0.04 0.41109969167523125 16/03/2023 9.73 0.01 0.102880658436214 15/03/2023 9.72 -0.13 -1.3197969543147208 14/03/2023 9.85 -0.02 -0.20263424518743667 13/03/2023 9.87 0.08 0.8171603677221655 10/03/2023 9.79 0.07 0.720164609053498 09/03/2023 9.72 0 0 08/03/2023 9.72 -0.05 -0.5117707267144319 07/03/2023 9.77 -0.02 -0.20429009193054137 06/03/2023 9.79 0.07 0.720164609053498 03/03/2023 9.72 0.02 0.20618556701030927 02/03/2023 9.7 -0.07 -0.7164790174002047 01/03/2023 9.77 0.07 0.7216494845360825 28/02/2023 9.7 0.01 0.10319917440660474 27/02/2023 9.69 0 0 24/02/2023 9.69 -0.05 -0.5133470225872689 23/02/2023 9.74 0.01 0.10277492291880781 22/02/2023 9.73 0.01 0.102880658436214 21/02/2023 9.72 -0.08 -0.8163265306122449 20/02/2023 9.8 0.06 0.6160164271047228 17/02/2023 9.74 -0.01 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09/04/2020 10.17 0.17 1.7 08/04/2020 10 -- -- BGF Sustainable Emerging Markets Local Currency Bond Fund Lancio del fondo 08-apr-2020 Data di fine mese Rendimento mensile 30/04/2020 -- 31/05/2020 5.480769 30/06/2020 -1.002735 31/07/2020 4.880295 31/08/2020 -0.351185 30/09/2020 -2.643172 31/10/2020 0.81448 30/11/2020 5.02693 31/12/2020 3.846154 31/01/2021 -1.316872 28/02/2021 -2.335279 31/03/2021 -3.501281 30/04/2021 2.389381 31/05/2021 2.679343 30/06/2021 -1.683502 31/07/2021 -0.856164 31/08/2021 0.345423 30/09/2021 -3.528399 31/10/2021 -1.070473 30/11/2021 -2.434626 31/12/2021 1.016636 31/01/2022 -0.091491 28/02/2022 -4.487179 31/03/2022 -2.684564 30/04/2022 -6.79803 31/05/2022 2.536998 30/06/2022 -4.845361 31/07/2022 1.300108 31/08/2022 0 30/09/2022 -6.096257 31/10/2022 0.341686 30/11/2022 7.264472 31/12/2022 2.010582 31/01/2023 4.875519 28/02/2023 -4.055391 31/03/2023 4.845361 30/04/2023 1.179941 31/05/2023 -1.943635 30/06/2023 3.666997 31/07/2023 2.48566 31/08/2023 -2.985075 30/09/2023 -5 31/10/2023 -0.303644 30/11/2023 6.80203 31/12/2023 3.802281 31/01/2024 -1.923077 29/02/2024 -1.213819