BGF Multi-Theme Equity Fund
Il Fondo cerca di conseguire un incremento di capitale nel lungo termine (almeno cinque anni consecutivi) in maniera coerente con i principi di investimento basato su
criteri ambientali, sociali e di governance (ESG).
Il Fondo cercherà di raggiungere il suo obiettivo di investimento, con riferimento ad almeno l'80% delle proprie attività, ottenendo esposizione a titoli azionari (ad es.
azioni) indirettamente, attraverso l'investimento in altri fondi, tra cui gli iShares Exchange Traded Funds e altri fondi gestiti dal Gruppo BlackRock, e investendo
direttamente in titoli azionari e strumenti finanziari derivati (SFD), ossia investimenti i cui prezzi si basano su una o più attività sottostanti. Il Fondo può investire anche
in contanti e strumenti del mercato monetario.
Il patrimonio complessivo del Fondo sarà investito in conformità alla sua Politica ESG come indicato nel prospetto. Il Fondo investirà almeno l'80% del patrimonio
complessivo in organismi di investimento collettivo (OIC) che perseguono un obiettivo o un risultato ESG positivo; in particolare, allineandosi ai requisiti di cui
all'articolo 8 o 9 del Regolamento SFDR, il Fondo cercherà di investire almeno il 20% del suo patrimonio complessivo in Investimenti sostenibili. Il Consulente per gli
investimenti ritiene inoltre che il Fondo debba offrire un'esposizione a Investimenti sostenibili superiore rispetto a quella offerta dall'MSCI All Countries World Index
(Indice). Il Fondo manterrà un'esposizione minima agli investimenti che supportano specificamente gli obiettivi climatici.
Net Assets of Fund
USD 182.435.777,65
Data di lancio Classe di Azioni
10/07/2020
Data di lancio comparto
10/07/2020
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 8
Commissione di sottoscrizione
5,00%
Spese correnti
1,50%
ISIN
LU2123743697
Expense Ratio
1,25%
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
-
Regolamento
Data negoziazione + 3 giorni
Frequenza negoziazione
Giornaliera
Ticker Bloomberg
BGBMEAE
SEDOL
BLPHV10
29-feb-2024
BGF Multi-Theme Equity Fund
Inception Date
10/07/2020
Fund Holdings as of
-
Total Net Assets
EUR 16.414.046,67
Number of Securities
20,00
Shares Outstanding
1.179.453,55
Nome
Ponderazione (%)
BGF CIRCULAR ECONOMY FUND
18.0012
BLACKROCK GLOBAL FUNDS - NEW ENERGY FUND
14.0782
ISHARES DIGITAL SECURITY UCITS ETF USD ACC
11.0548
ISHARES AUTOMATION & ROBOTICS UCITS ETF
9.9538
ISHARES MSCI EM CONSUMERGROWTH UCITS ETF USD (ACC)
6.8992
ISHARES V PLC - ISHARES S&P COMMODITY PRODUCERS AGRIBUSINESS
5.9415
ISHARES S&P GLOBAL WATER 50
4.9901
ISHARES AGEING POPULATION UCITS ETF
3.9905
ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST)
3.4394
ISHARES REFINITIV INCLUSION & DIVERSITY USD
3.0151
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
13.92
0.03
0.2159827213822894
26/03/2024
13.89
0.01
0.07204610951008646
25/03/2024
13.88
-0.06
-0.430416068866571
22/03/2024
13.94
-0.01
-0.07168458781362007
21/03/2024
13.95
0.2
1.4545454545454546
20/03/2024
13.75
0.1
0.7326007326007326
19/03/2024
13.65
-0.07
-0.5102040816326531
18/03/2024
13.72
0.02
0.145985401459854
15/03/2024
13.7
-0.04
-0.29112081513828236
14/03/2024
13.74
-0.05
-0.36258158085569253
13/03/2024
13.79
-0.01
-0.07246376811594203
12/03/2024
13.8
0.09
0.6564551422319475
11/03/2024
13.71
-0.14
-1.0108303249097472
08/03/2024
13.85
0.06
0.43509789702683105
07/03/2024
13.79
0.06
0.43699927166788055
06/03/2024
13.73
0.02
0.14587892049598833
05/03/2024
13.71
-0.08
-0.580130529369108
04/03/2024
13.79
0.03
0.2180232558139535
01/03/2024
13.76
0.02
0.14556040756914118
29/02/2024
13.74
0.09
0.6593406593406593
28/02/2024
13.65
-0.05
-0.36496350364963503
27/02/2024
13.7
0.05
0.3663003663003663
26/02/2024
13.65
-0.02
-0.14630577907827358
23/02/2024
13.67
0.03
0.21994134897360704
22/02/2024
13.64
0.16
1.1869436201780414
21/02/2024
13.48
-0.04
-0.2958579881656805
20/02/2024
13.52
-0.14
-1.0248901903367496
19/02/2024
13.66
-0.01
-0.07315288953913679
16/02/2024
13.67
0.02
0.14652014652014653
15/02/2024
13.65
0.1
0.7380073800738007
14/02/2024
13.55
0.06
0.4447739065974796
13/02/2024
13.49
-0.14
-1.0271460014673515
12/02/2024
13.63
0.09
0.6646971935007385
09/02/2024
13.54
0.04
0.2962962962962963
08/02/2024
13.5
0.08
0.5961251862891207
07/02/2024
13.42
0.03
0.22404779686333084
06/02/2024
13.39
0.01
0.07473841554559044
05/02/2024
13.38
0.05
0.37509377344336087
02/02/2024
13.33
0.04
0.3009781790820166
01/02/2024
13.29
0.02
0.15071590052750566
31/01/2024
13.27
-0.08
-0.599250936329588
30/01/2024
13.35
0.04
0.3005259203606311
29/01/2024
13.31
0.07
0.5287009063444109
26/01/2024
13.24
-0.02
-0.15082956259426847
25/01/2024
13.26
0.02
0.1510574018126888
24/01/2024
13.24
0.02
0.15128593040847202
23/01/2024
13.22
0.05
0.37965072133637057
22/01/2024
13.17
0.17
1.3076923076923077
19/01/2024
13
0
0
18/01/2024
13
0.07
0.5413766434648105
17/01/2024
12.93
-0.16
-1.2223071046600458
16/01/2024
13.09
-0.03
-0.22865853658536586
15/01/2024
13.12
-0.05
-0.37965072133637057
12/01/2024
13.17
0.03
0.228310502283105
11/01/2024
13.14
0.04
0.3053435114503817
10/01/2024
13.1
0.03
0.22953328232593725
09/01/2024
13.07
0.06
0.4611837048424289
08/01/2024
13.01
0.06
0.46332046332046334
05/01/2024
12.95
-0.06
-0.4611837048424289
04/01/2024
13.01
-0.09
-0.6870229007633588
03/01/2024
13.1
-0.16
-1.2066365007541477
02/01/2024
13.26
-0.05
-0.3756574004507889
29/12/2023
13.31
0.04
0.30143180105501133
28/12/2023
13.27
0.06
0.45420136260408783
27/12/2023
13.21
0.06
0.45627376425855515
22/12/2023
13.15
0.01
0.076103500761035
21/12/2023
13.14
-0.06
-0.45454545454545453
20/12/2023
13.2
0
0
19/12/2023
13.2
0.04
0.303951367781155
18/12/2023
13.16
-0.05
-0.3785011355034065
15/12/2023
13.21
0.08
0.6092916984006093
14/12/2023
13.13
0.17
1.3117283950617284
13/12/2023
12.96
0.02
0.1545595054095827
12/12/2023
12.94
-0.04
-0.3081664098613251
11/12/2023
12.98
0.04
0.3091190108191654
08/12/2023
12.94
0.09
0.7003891050583657
07/12/2023
12.85
-0.04
-0.3103180760279286
06/12/2023
12.89
0.14
1.0980392156862746
05/12/2023
12.75
-0.05
-0.390625
04/12/2023
12.8
0.11
0.8668242710795903
01/12/2023
12.69
0.09
0.7142857142857143
30/11/2023
12.6
0.04
0.3184713375796178
29/11/2023
12.56
0.15
1.20870265914585
28/11/2023
12.41
-0.07
-0.5608974358974359
27/11/2023
12.48
0
0
24/11/2023
12.48
-0.03
-0.23980815347721823
23/11/2023
12.51
-0.02
-0.1596169193934557
22/11/2023
12.53
0.11
0.8856682769726248
21/11/2023
12.42
0
0
20/11/2023
12.42
-0.03
-0.24096385542168675
17/11/2023
12.45
0.03
0.24154589371980675
16/11/2023
12.42
-0.09
-0.7194244604316546
15/11/2023
12.51
0.18
1.4598540145985401
14/11/2023
12.33
0.15
1.2315270935960592
13/11/2023
12.18
0.02
0.16447368421052633
10/11/2023
12.16
-0.06
-0.4909983633387889
09/11/2023
12.22
-0.01
-0.08176614881439084
08/11/2023
12.23
0.05
0.41050903119868637
07/11/2023
12.18
-0.02
-0.16393442622950818
06/11/2023
12.2
-0.01
-0.0819000819000819
03/11/2023
12.21
0.13
1.076158940397351
02/11/2023
12.08
0.26
2.1996615905245345
31/10/2023
11.82
0.11
0.9393680614859095
30/10/2023
11.71
-0.07
-0.5942275042444821
27/10/2023
11.78
-0.06
-0.5067567567567568
26/10/2023
11.84
0
0
25/10/2023
11.84
-0.04
-0.3367003367003367
24/10/2023
11.88
0.08
0.6779661016949152
23/10/2023
11.8
-0.21
-1.7485428809325563
20/10/2023
12.01
-0.16
-1.314708299096138
19/10/2023
12.17
-0.16
-1.29764801297648
18/10/2023
12.33
-0.05
-0.40387722132471726
17/10/2023
12.38
-0.02
-0.16129032258064516
16/10/2023
12.4
-0.07
-0.5613472333600642
13/10/2023
12.47
-0.09
-0.7165605095541401
12/10/2023
12.56
0.03
0.23942537909018355
11/10/2023
12.53
0.08
0.642570281124498
10/10/2023
12.45
0.16
1.3018714401952807
09/10/2023
12.29
0.07
0.5728314238952537
06/10/2023
12.22
-0.09
-0.7311129163281884
05/10/2023
12.31
0.05
0.4078303425774878
04/10/2023
12.26
-0.16
-1.288244766505636
03/10/2023
12.42
-0.08
-0.64
02/10/2023
12.5
-0.13
-1.0292953285827395
29/09/2023
12.63
0.14
1.120896717373899
28/09/2023
12.49
-0.08
-0.6364359586316627
27/09/2023
12.57
0.03
0.23923444976076555
26/09/2023
12.54
-0.05
-0.3971405877680699
25/09/2023
12.59
-0.01
-0.07936507936507936
22/09/2023
12.6
-0.06
-0.47393364928909953
21/09/2023
12.66
-0.18
-1.4018691588785046
20/09/2023
12.84
0.03
0.234192037470726
19/09/2023
12.81
-0.08
-0.6206361520558572
18/09/2023
12.89
-0.11
-0.8461538461538461
15/09/2023
13
0.03
0.2313030069390902
14/09/2023
12.97
0.15
1.1700468018720749
13/09/2023
12.82
-0.07
-0.5430566330488751
12/09/2023
12.89
0.02
0.1554001554001554
11/09/2023
12.87
0.03
0.2336448598130841
08/09/2023
12.84
-0.06
-0.46511627906976744
07/09/2023
12.9
-0.14
-1.0736196319018405
06/09/2023
13.04
0
0
05/09/2023
13.04
-0.06
-0.4580152671755725
04/09/2023
13.1
0.04
0.30627871362940273
01/09/2023
13.06
0
0
31/08/2023
13.06
0.16
1.2403100775193798
30/08/2023
12.9
0.03
0.2331002331002331
29/08/2023
12.87
0.1
0.7830853563038371
28/08/2023
12.77
0.04
0.31421838177533384
25/08/2023
12.73
-0.08
-0.624512099921936
24/08/2023
12.81
0.1
0.7867820613690008
23/08/2023
12.71
0.04
0.31570639305445936
22/08/2023
12.67
0.07
0.5555555555555556
21/08/2023
12.6
0.05
0.398406374501992
18/08/2023
12.55
-0.12
-0.9471191791633781
17/08/2023
12.67
-0.08
-0.6274509803921569
16/08/2023
12.75
-0.14
-1.0861132660977502
14/08/2023
12.89
0.02
0.1554001554001554
11/08/2023
12.87
-0.1
-0.7710100231303006
10/08/2023
12.97
0.02
0.15444015444015444
09/08/2023
12.95
0.01
0.07727975270479134
08/08/2023
12.94
-0.06
-0.46153846153846156
07/08/2023
13
-0.03
-0.23023791250959325
04/08/2023
13.03
-0.06
-0.45836516424751717
03/08/2023
13.09
-0.14
-1.0582010582010581
02/08/2023
13.23
-0.12
-0.898876404494382
01/08/2023
13.35
0
0
31/07/2023
13.35
0.02
0.15003750937734434
28/07/2023
13.33
-0.08
-0.5965697240865027
27/07/2023
13.41
0.16
1.2075471698113207
26/07/2023
13.25
-0.05
-0.37593984962406013
25/07/2023
13.3
0.13
0.9870918754745635
24/07/2023
13.17
0.06
0.4576659038901602
21/07/2023
13.11
0.02
0.15278838808250572
20/07/2023
13.09
-0.01
-0.07633587786259542
19/07/2023
13.1
0.08
0.6144393241167435
18/07/2023
13.02
0.05
0.3855050115651503
17/07/2023
12.97
-0.03
-0.23076923076923078
14/07/2023
13
-0.03
-0.23023791250959325
13/07/2023
13.03
0.01
0.07680491551459294
12/07/2023
13.02
0.08
0.6182380216383307
11/07/2023
12.94
0.08
0.6220839813374806
10/07/2023
12.86
0
0
07/07/2023
12.86
-0.02
-0.15527950310559005
06/07/2023
12.88
-0.15
-1.1511895625479662
05/07/2023
13.03
-0.09
-0.6859756097560976
04/07/2023
13.12
0.04
0.3058103975535168
03/07/2023
13.08
0.04
0.3067484662576687
30/06/2023
13.04
0.11
0.8507347254447022
29/06/2023
12.93
0.08
0.622568093385214
28/06/2023
12.85
0.12
0.9426551453260016
27/06/2023
12.73
-0.09
-0.7020280811232449
26/06/2023
12.82
-0.02
-0.1557632398753894
22/06/2023
12.84
-0.13
-1.002313030069391
21/06/2023
12.97
-0.1
-0.7651109410864575
20/06/2023
13.07
-0.09
-0.6838905775075987
19/06/2023
13.16
-0.05
-0.3785011355034065
16/06/2023
13.21
0.06
0.45627376425855515
15/06/2023
13.15
-0.09
-0.6797583081570997
14/06/2023
13.24
0
0
13/06/2023
13.24
0.12
0.9146341463414634
12/06/2023
13.12
0.03
0.22918258212375858
09/06/2023
13.09
0.07
0.5376344086021505
08/06/2023
13.02
-0.11
-0.8377760853008378
07/06/2023
13.13
0.05
0.382262996941896
06/06/2023
13.08
0.03
0.22988505747126436
05/06/2023
13.05
0.14
1.0844306738962044
02/06/2023
12.91
0.22
1.7336485421591805
01/06/2023
12.69
-0.07
-0.54858934169279
31/05/2023
12.76
-0.08
-0.6230529595015576
30/05/2023
12.84
0.1
0.7849293563579278
26/05/2023
12.74
0.03
0.23603461841070023
25/05/2023
12.71
0.05
0.3949447077409163
24/05/2023
12.66
-0.22
-1.7080745341614907
23/05/2023
12.88
0.01
0.0777000777000777
22/05/2023
12.87
-0.03
-0.23255813953488372
19/05/2023
12.9
0.2
1.5748031496062993
17/05/2023
12.7
-0.01
-0.07867820613690008
16/05/2023
12.71
0.01
0.07874015748031496
15/05/2023
12.7
-0.03
-0.2356637863315004
12/05/2023
12.73
0.1
0.7917656373713381
11/05/2023
12.63
0.03
0.23809523809523808
10/05/2023
12.6
0.07
0.5586592178770949
08/05/2023
12.53
0
0
05/05/2023
12.53
0.13
1.0483870967741935
04/05/2023
12.4
-0.07
-0.5613472333600642
03/05/2023
12.47
-0.07
-0.5582137161084529
02/05/2023
12.54
0.04
0.32
28/04/2023
12.5
0.09
0.7252215954875101
27/04/2023
12.41
0.06
0.48582995951417
26/04/2023
12.35
-0.22
-1.7501988862370723
25/04/2023
12.57
-0.09
-0.7109004739336493
24/04/2023
12.66
-0.03
-0.2364066193853428
21/04/2023
12.69
0.03
0.23696682464454977
20/04/2023
12.66
-0.04
-0.31496062992125984
19/04/2023
12.7
-0.12
-0.9360374414976599
18/04/2023
12.82
0.03
0.23455824863174354
17/04/2023
12.79
0.03
0.23510971786833856
14/04/2023
12.76
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01/02/2021
12.31
0.08
0.6541291905151267
29/01/2021
12.23
-0.08
-0.6498781478472786
28/01/2021
12.31
0
0
27/01/2021
12.31
-0.32
-2.5336500395882817
26/01/2021
12.63
-0.09
-0.7075471698113207
25/01/2021
12.72
0.13
1.0325655281969817
22/01/2021
12.59
-0.09
-0.7097791798107256
21/01/2021
12.68
-0.07
-0.5490196078431373
20/01/2021
12.75
0.16
1.2708498808578237
19/01/2021
12.59
0.06
0.4788507581803671
18/01/2021
12.53
-0.01
-0.07974481658692185
15/01/2021
12.54
-0.09
-0.7125890736342043
14/01/2021
12.63
0.09
0.7177033492822966
13/01/2021
12.54
0.04
0.32
12/01/2021
12.5
0.04
0.32102728731942215
11/01/2021
12.46
-0.01
-0.08019246190858059
08/01/2021
12.47
0.22
1.7959183673469388
07/01/2021
12.25
0.25
2.0833333333333335
06/01/2021
12
0.09
0.7556675062972292
05/01/2021
11.91
-0.06
-0.5012531328320802
04/01/2021
11.97
0.11
0.927487352445194
31/12/2020
11.86
0.01
0.08438818565400844
30/12/2020
11.85
0.06
0.5089058524173028
29/12/2020
11.79
-0.03
-0.25380710659898476
28/12/2020
11.82
0.05
0.42480883602378927
23/12/2020
11.77
0.09
0.7705479452054794
22/12/2020
11.68
0.13
1.1255411255411256
21/12/2020
11.55
-0.13
-1.1130136986301369
18/12/2020
11.68
0.03
0.2575107296137339
17/12/2020
11.65
0.04
0.34453057708871665
16/12/2020
11.61
0.07
0.6065857885615251
15/12/2020
11.54
-0.02
-0.17301038062283736
14/12/2020
11.56
0.08
0.6968641114982579
11/12/2020
11.48
0.03
0.26200873362445415
10/12/2020
11.45
-0.14
-1.2079378774805867
09/12/2020
11.59
0.1
0.8703220191470844
08/12/2020
11.49
0.02
0.17436791630340018
07/12/2020
11.47
0.06
0.5258545135845749
04/12/2020
11.41
0.07
0.6172839506172839
03/12/2020
11.34
0
0
02/12/2020
11.34
-0.14
-1.2195121951219512
01/12/2020
11.48
0.05
0.4374453193350831
30/11/2020
11.43
-0.05
-0.4355400696864111
27/11/2020
11.48
0.03
0.26200873362445415
26/11/2020
11.45
0.05
0.43859649122807015
25/11/2020
11.4
-0.02
-0.17513134851138354
24/11/2020
11.42
0.04
0.351493848857645
23/11/2020
11.38
0.09
0.7971656333038086
20/11/2020
11.29
0.03
0.2664298401420959
19/11/2020
11.26
-0.02
-0.1773049645390071
18/11/2020
11.28
0.08
0.7142857142857143
17/11/2020
11.2
-0.11
-0.9725906277630415
16/11/2020
11.31
0.1
0.8920606601248885
13/11/2020
11.21
0
0
12/11/2020
11.21
-0.02
-0.17809439002671415
11/11/2020
11.23
0.1
0.8984725965858041
10/11/2020
11.13
-0.21
-1.8518518518518519
09/11/2020
11.34
0.36
3.278688524590164
06/11/2020
10.98
0.03
0.273972602739726
05/11/2020
10.95
0.18
1.6713091922005572
04/11/2020
10.77
0.16
1.5080113100848256
03/11/2020
10.61
0.11
1.0476190476190477
02/11/2020
10.5
0.18
1.744186046511628
30/10/2020
10.32
-0.11
-1.0546500479386385
29/10/2020
10.43
0.01
0.09596928982725528
28/10/2020
10.42
-0.17
-1.6052880075542966
27/10/2020
10.59
-0.04
-0.37629350893697083
26/10/2020
10.63
-0.13
-1.20817843866171
23/10/2020
10.76
0.01
0.09302325581395349
22/10/2020
10.75
-0.02
-0.18570102135561745
21/10/2020
10.77
-0.07
-0.6457564575645757
20/10/2020
10.84
-0.08
-0.7326007326007326
19/10/2020
10.92
-0.03
-0.273972602739726
16/10/2020
10.95
0.06
0.5509641873278237
15/10/2020
10.89
-0.11
-1
14/10/2020
11
0.02
0.18214936247723132
13/10/2020
10.98
0.04
0.3656307129798903
12/10/2020
10.94
0.09
0.8294930875576036
09/10/2020
10.85
0.03
0.27726432532347506
08/10/2020
10.82
0.13
1.216089803554724
07/10/2020
10.69
0.06
0.5644402634054563
06/10/2020
10.63
0.1
0.949667616334283
05/10/2020
10.53
0.06
0.5730659025787965
02/10/2020
10.47
-0.03
-0.2857142857142857
01/10/2020
10.5
0.07
0.6711409395973155
30/09/2020
10.43
0.03
0.28846153846153844
29/09/2020
10.4
0.04
0.3861003861003861
28/09/2020
10.36
0.22
2.1696252465483234
25/09/2020
10.14
-0.02
-0.1968503937007874
24/09/2020
10.16
-0.16
-1.550387596899225
23/09/2020
10.32
0.12
1.1764705882352942
22/09/2020
10.2
-0.01
-0.0979431929480901
21/09/2020
10.21
-0.19
-1.8269230769230769
18/09/2020
10.4
0.05
0.4830917874396135
17/09/2020
10.35
-0.08
-0.7670182166826462
16/09/2020
10.43
0.05
0.4816955684007707
15/09/2020
10.38
0.12
1.1695906432748537
14/09/2020
10.26
0.06
0.5882352941176471
11/09/2020
10.2
-0.02
-0.19569471624266144
10/09/2020
10.22
0
0
09/09/2020
10.22
0.07
0.6896551724137931
08/09/2020
10.15
-0.1
-0.975609756097561
07/09/2020
10.25
-0.05
-0.4854368932038835
04/09/2020
10.3
-0.19
-1.8112488083889418
03/09/2020
10.49
0.01
0.09541984732824428
02/09/2020
10.48
0.19
1.84645286686103
01/09/2020
10.29
-0.01
-0.0970873786407767
31/08/2020
10.3
-0.04
-0.38684719535783363
28/08/2020
10.34
-0.08
-0.7677543186180422
27/08/2020
10.42
0.05
0.4821600771456123
26/08/2020
10.37
0.02
0.1932367149758454
25/08/2020
10.35
0.01
0.09671179883945841
24/08/2020
10.34
0.06
0.5836575875486382
21/08/2020
10.28
0.07
0.6856023506366308
20/08/2020
10.21
-0.03
-0.29296875
19/08/2020
10.24
0.02
0.19569471624266144
18/08/2020
10.22
-0.07
-0.6802721088435374
17/08/2020
10.29
0.01
0.09727626459143969
14/08/2020
10.28
-0.04
-0.3875968992248062
13/08/2020
10.32
-0.01
-0.0968054211035818
12/08/2020
10.33
-0.02
-0.1932367149758454
11/08/2020
10.35
0.07
0.6809338521400778
10/08/2020
10.28
0.02
0.1949317738791423
07/08/2020
10.26
0.08
0.7858546168958742
06/08/2020
10.18
0.04
0.39447731755424065
05/08/2020
10.14
0.02
0.1976284584980237
04/08/2020
10.12
0.04
0.3968253968253968
03/08/2020
10.08
0.09
0.9009009009009009
31/07/2020
9.99
0.04
0.4020100502512563
30/07/2020
9.95
-0.08
-0.7976071784646062
29/07/2020
10.03
0.02
0.1998001998001998
28/07/2020
10.01
0.01
0.1
27/07/2020
10
-0.05
-0.4975124378109453
24/07/2020
10.05
-0.19
-1.85546875
23/07/2020
10.24
0.07
0.688298918387414
22/07/2020
10.17
-0.13
-1.2621359223300972
21/07/2020
10.3
0.1
0.9803921568627451
20/07/2020
10.2
0.09
0.8902077151335311
17/07/2020
10.11
0.01
0.09900990099009901
16/07/2020
10.1
-0.01
-0.09891196834817013
15/07/2020
10.11
0.21
2.121212121212121
14/07/2020
9.9
-0.2
-1.9801980198019802
13/07/2020
10.1
0.1
1
10/07/2020
10
--
--
BGF Multi-Theme Equity Fund
Lancio del fondo
10-lug-2020
Data di fine mese
Rendimento mensile
31/07/2020
--
31/08/2020
3.103103
30/09/2020
1.262136
31/10/2020
-1.05465
30/11/2020
10.755814
31/12/2020
3.76203
31/01/2021
3.11973
28/02/2021
1.144726
31/03/2021
4.042037
30/04/2021
1.476301
31/05/2021
-0.995406
30/06/2021
3.557618
31/07/2021
2.01643
31/08/2021
2.855051
30/09/2021
-2.135231
31/10/2021
2.836364
30/11/2021
0.49505
31/12/2021
2.463054
31/01/2022
-8.241758
28/02/2022
-0.898204
31/03/2022
5.589124
30/04/2022
-1.430615
31/05/2022
-4.644412
30/06/2022
-8.980213
31/07/2022
12.625418
31/08/2022
0
30/09/2022
-8.314774
31/10/2022
4.453441
30/11/2022
0.775194
31/12/2022
-5.230769
31/01/2023
4.383117
28/02/2023
0.622084
31/03/2023
-1.622875
30/04/2023
-1.806756
31/05/2023
2.08
30/06/2023
2.194357
31/07/2023
2.377301
31/08/2023
-2.172285
30/09/2023
-3.292496
31/10/2023
-6.413302
30/11/2023
6.598985
31/12/2023
5.634921
31/01/2024
-0.300526
29/02/2024
3.541824