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 0.17 1.3502779984114377 13/04/2023 12.59 -0.12 -0.9441384736428009 12/04/2023 12.71 0.02 0.15760441292356187 11/04/2023 12.69 0.15 1.1961722488038278 06/04/2023 12.54 -0.03 -0.2386634844868735 05/04/2023 12.57 -0.14 -1.1014948859166012 04/04/2023 12.71 -0.04 -0.3137254901960784 03/04/2023 12.75 0.02 0.15710919088766692 31/03/2023 12.73 0.09 0.7120253164556962 30/03/2023 12.64 0.1 0.7974481658692185 29/03/2023 12.54 0.1 0.8038585209003215 28/03/2023 12.44 -0.06 -0.48 27/03/2023 12.5 0.14 1.132686084142395 24/03/2023 12.36 -0.11 -0.8821170809943866 23/03/2023 12.47 -0.06 -0.4788507581803671 22/03/2023 12.53 0.02 0.15987210231814547 21/03/2023 12.51 0.03 0.2403846153846154 20/03/2023 12.48 0.04 0.3215434083601286 17/03/2023 12.44 -0.12 -0.9554140127388535 16/03/2023 12.56 0.01 0.0796812749003984 15/03/2023 12.55 -0.06 -0.47581284694686754 14/03/2023 12.61 0.14 1.1226944667201284 13/03/2023 12.47 -0.16 -1.2668250197941409 10/03/2023 12.63 -0.44 -3.366488140780413 09/03/2023 13.07 0 0 08/03/2023 13.07 -0.04 -0.30511060259344014 07/03/2023 13.11 -0.03 -0.228310502283105 06/03/2023 13.14 0.05 0.3819709702062643 03/03/2023 13.09 0.21 1.6304347826086956 02/03/2023 12.88 -0.07 -0.5405405405405406 01/03/2023 12.95 0.01 0.07727975270479134 28/02/2023 12.94 -0.11 -0.842911877394636 27/02/2023 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