BGF Sustainable Global Infrastructure Fund Il Fondo mira a fornire 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 investe almeno l'80% del patrimonio complessivo in titoli azionari di società a livello globale la cui attività economica prevalente si svolge nel settore delle infrastrutture e allineate agli Obiettivi di sviluppo sostenibile delle Nazioni Unite (OSS delle Nazioni Unite). La maggior parte degli investimenti si concentra in società situate in mercati sviluppati a livello globale e il Fondo può anche investire in mercati emergenti. In condizioni di mercato normali, il Fondo investirà in un portafoglio relativamente concentrato di titoli azionari di società appartenenti a un'ampia gamma di sottosettori nel campo delle infrastrutture. Net Assets of Fund USD 11.964.481,46 Data di lancio Classe di Azioni 11/08/2021 Data di lancio comparto 24/06/2021 Valuta della serie EUR Valuta di base USD Classe di attivo Azionario Indice di riferimento vincolante 1 FTSE Developed Core Infrastructure 50/50 Net Tax Index (EUR) Classificazione SFDR Articolo 9 Commissione di sottoscrizione 3,00% Spese correnti 2,21% ISIN LU2372745393 Expense Ratio 1,70% Commissioni di performance 0,00% Investimento minimo iniziale EUR 5.000,00 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 BSGIE2E SEDOL BMW7TZ0 29-feb-2024 BGF Sustainable Global Infrastructure Fund Inception Date 11/08/2021 Fund Holdings as of - Total Net Assets EUR 1.995.570,05 Number of Securities 39,00 Shares Outstanding 207.297,62 Nome Ponderazione (%) NATIONAL GRID PLC 6.0779 SBA COMMUNICATIONS REIT CORP CLASS 5.0694 TERNA RETE ELETTRICA NAZIONALE 4.9425 EDP ENERGIAS DE PORTUGAL SA 4.5691 SSE PLC 4.1602 CLEARWAY ENERGY INC CLASS C 4.0699 FERROVIAL 4.0489 ENEL 3.825 XCEL ENERGY INC 3.6596 CELLNEX TELECOM SA 3.3563 Al NAV Variazione NAV giornaliera Variazione NAV giornaliera % 27/03/2024 9.63 0.07 0.7322175732217573 26/03/2024 9.56 -0.02 -0.20876826722338204 25/03/2024 9.58 -0.01 -0.10427528675703858 22/03/2024 9.59 0 0 21/03/2024 9.59 0.06 0.6295907660020986 20/03/2024 9.53 0.09 0.9533898305084746 19/03/2024 9.44 -0.02 -0.21141649048625794 18/03/2024 9.46 -0.05 -0.5257623554153522 15/03/2024 9.51 0.01 0.10526315789473684 14/03/2024 9.5 -0.08 -0.8350730688935282 13/03/2024 9.58 -0.06 -0.6224066390041494 12/03/2024 9.64 -0.03 -0.31023784901758017 11/03/2024 9.67 0 0 08/03/2024 9.67 -0.03 -0.30927835051546393 07/03/2024 9.7 0.08 0.8316008316008316 06/03/2024 9.62 0.05 0.522466039707419 05/03/2024 9.57 0.15 1.5923566878980893 04/03/2024 9.42 -0.02 -0.211864406779661 01/03/2024 9.44 -0.1 -1.0482180293501049 29/02/2024 9.54 0.09 0.9523809523809523 28/02/2024 9.45 -0.03 -0.31645569620253167 27/02/2024 9.48 -0.04 -0.42016806722689076 26/02/2024 9.52 -0.06 -0.6263048016701461 23/02/2024 9.58 0.02 0.20920502092050208 22/02/2024 9.56 -0.05 -0.5202913631633714 21/02/2024 9.61 0.03 0.31315240083507306 20/02/2024 9.58 0 0 19/02/2024 9.58 0.04 0.4192872117400419 16/02/2024 9.54 -0.08 -0.8316008316008316 15/02/2024 9.62 0.12 1.263157894736842 14/02/2024 9.5 0.02 0.2109704641350211 13/02/2024 9.48 -0.11 -1.1470281543274243 12/02/2024 9.59 0.08 0.8412197686645636 09/02/2024 9.51 -0.08 -0.8342022940563086 08/02/2024 9.59 -0.09 -0.9297520661157025 07/02/2024 9.68 -0.04 -0.411522633744856 06/02/2024 9.72 -0.04 -0.4098360655737705 05/02/2024 9.76 -0.03 -0.30643513789581206 02/02/2024 9.79 -0.02 -0.2038735983690112 01/02/2024 9.81 -0.06 -0.60790273556231 31/01/2024 9.87 0.07 0.7142857142857143 30/01/2024 9.8 0.02 0.20449897750511248 29/01/2024 9.78 -0.02 -0.20408163265306123 26/01/2024 9.8 -0.01 -0.1019367991845056 25/01/2024 9.81 0.01 0.10204081632653061 24/01/2024 9.8 0.01 0.10214504596527069 23/01/2024 9.79 -0.06 -0.6091370558375635 22/01/2024 9.85 0.1 1.0256410256410255 19/01/2024 9.75 -0.01 -0.10245901639344263 18/01/2024 9.76 -0.03 -0.30643513789581206 17/01/2024 9.79 -0.18 -1.8054162487462386 16/01/2024 9.97 -0.03 -0.3 15/01/2024 10 -0.02 -0.1996007984031936 12/01/2024 10.02 0.04 0.40080160320641284 11/01/2024 9.98 -0.09 -0.8937437934458788 10/01/2024 10.07 0.02 0.19900497512437812 09/01/2024 10.05 0.01 0.099601593625498 08/01/2024 10.04 0.03 0.2997002997002997 05/01/2024 10.01 -0.03 -0.29880478087649404 04/01/2024 10.04 0.06 0.6012024048096193 03/01/2024 9.98 -0.1 -0.9920634920634921 02/01/2024 10.08 0.04 0.398406374501992 29/12/2023 10.04 -0.01 -0.09950248756218906 28/12/2023 10.05 0.04 0.3996003996003996 27/12/2023 10.01 -0.03 -0.29880478087649404 22/12/2023 10.04 0.04 0.4 21/12/2023 10 -0.03 -0.29910269192422734 20/12/2023 10.03 0.02 0.1998001998001998 19/12/2023 10.01 0 0 18/12/2023 10.01 -0.06 -0.5958291956305859 15/12/2023 10.07 -0.1 -0.983284169124877 14/12/2023 10.17 0.25 2.5201612903225805 13/12/2023 9.92 0.03 0.3033367037411527 12/12/2023 9.89 -0.05 -0.5030181086519114 11/12/2023 9.94 -0.07 -0.6993006993006993 08/12/2023 10.01 -0.02 -0.19940179461615154 07/12/2023 10.03 0.07 0.7028112449799196 06/12/2023 9.96 0.11 1.116751269035533 05/12/2023 9.85 0.04 0.4077471967380224 04/12/2023 9.81 0.08 0.8221993833504625 01/12/2023 9.73 0.1 1.0384215991692627 30/11/2023 9.63 -0.03 -0.3105590062111801 29/11/2023 9.66 0.13 1.3641133263378804 28/11/2023 9.53 0.04 0.4214963119072708 27/11/2023 9.49 0.03 0.3171247357293869 24/11/2023 9.46 -0.02 -0.2109704641350211 23/11/2023 9.48 -0.01 -0.1053740779768177 22/11/2023 9.49 0.08 0.8501594048884166 21/11/2023 9.41 0.01 0.10638297872340426 20/11/2023 9.4 -0.03 -0.3181336161187699 17/11/2023 9.43 0.05 0.5330490405117271 16/11/2023 9.38 -0.03 -0.3188097768331562 15/11/2023 9.41 0.09 0.9656652360515021 14/11/2023 9.32 0.2 2.192982456140351 13/11/2023 9.12 0.02 0.21978021978021978 10/11/2023 9.1 -0.06 -0.6550218340611353 09/11/2023 9.16 0.01 0.1092896174863388 08/11/2023 9.15 -0.03 -0.32679738562091504 07/11/2023 9.18 -0.04 -0.43383947939262474 06/11/2023 9.22 -0.11 -1.1789924973204715 03/11/2023 9.33 0.14 1.5233949945593035 02/11/2023 9.19 0.25 2.796420581655481 31/10/2023 8.94 0.09 1.0169491525423728 30/10/2023 8.85 -0.02 -0.2254791431792559 27/10/2023 8.87 0 0 26/10/2023 8.87 0.11 1.2557077625570776 25/10/2023 8.76 -0.03 -0.3412969283276451 24/10/2023 8.79 0.12 1.3840830449826989 23/10/2023 8.67 -0.11 -1.2528473804100229 20/10/2023 8.78 -0.05 -0.5662514156285391 19/10/2023 8.83 -0.12 -1.3407821229050279 18/10/2023 8.95 -0.03 -0.33407572383073497 17/10/2023 8.98 0 0 16/10/2023 8.98 -0.04 -0.4434589800443459 13/10/2023 9.02 -0.08 -0.8791208791208791 12/10/2023 9.1 0.04 0.44150110375275936 11/10/2023 9.06 0.09 1.0033444816053512 10/10/2023 8.97 0.13 1.4705882352941178 09/10/2023 8.84 0.17 1.9607843137254901 06/10/2023 8.67 -0.12 -1.3651877133105803 05/10/2023 8.79 0.02 0.22805017103762829 04/10/2023 8.77 -0.03 -0.3409090909090909 03/10/2023 8.8 -0.21 -2.3307436182019976 02/10/2023 9.01 -0.19 -2.0652173913043477 29/09/2023 9.2 0.12 1.3215859030837005 28/09/2023 9.08 -0.14 -1.5184381778741864 27/09/2023 9.22 -0.07 -0.7534983853606028 26/09/2023 9.29 -0.04 -0.4287245444801715 25/09/2023 9.33 -0.09 -0.9554140127388535 22/09/2023 9.42 -0.13 -1.361256544502618 21/09/2023 9.55 -0.11 -1.1387163561076605 20/09/2023 9.66 0.04 0.4158004158004158 19/09/2023 9.62 0.02 0.20833333333333334 18/09/2023 9.6 -0.11 -1.132852729145211 15/09/2023 9.71 0.04 0.4136504653567735 14/09/2023 9.67 0.19 2.0042194092827006 13/09/2023 9.48 -0.06 -0.6289308176100629 12/09/2023 9.54 -0.01 -0.10471204188481675 11/09/2023 9.55 -0.02 -0.2089864158829676 08/09/2023 9.57 0.01 0.10460251046025104 07/09/2023 9.56 0.01 0.10471204188481675 06/09/2023 9.55 -0.06 -0.6243496357960457 05/09/2023 9.61 -0.04 -0.41450777202072536 04/09/2023 9.65 -0.02 -0.20682523267838676 01/09/2023 9.67 -0.03 -0.30927835051546393 31/08/2023 9.7 0.04 0.4140786749482402 30/08/2023 9.66 -0.03 -0.30959752321981426 29/08/2023 9.69 0.02 0.20682523267838676 28/08/2023 9.67 0.07 0.7291666666666666 25/08/2023 9.6 -0.04 -0.4149377593360996 24/08/2023 9.64 0.08 0.8368200836820083 23/08/2023 9.56 0.12 1.271186440677966 22/08/2023 9.44 0.01 0.10604453870625663 21/08/2023 9.43 -0.02 -0.21164021164021163 18/08/2023 9.45 -0.03 -0.31645569620253167 17/08/2023 9.48 -0.09 -0.9404388714733543 16/08/2023 9.57 -0.12 -1.238390092879257 14/08/2023 9.69 0 0 11/08/2023 9.69 -0.02 -0.2059732234809475 10/08/2023 9.71 0.06 0.6217616580310881 09/08/2023 9.65 0.02 0.20768431983385255 08/08/2023 9.63 0.04 0.4171011470281543 07/08/2023 9.59 -0.05 -0.5186721991701245 04/08/2023 9.64 -0.01 -0.10362694300518134 03/08/2023 9.65 -0.14 -1.4300306435137895 02/08/2023 9.79 -0.13 -1.310483870967742 01/08/2023 9.92 -0.04 -0.40160642570281124 31/07/2023 9.96 -0.03 -0.3003003003003003 28/07/2023 9.99 -0.13 -1.284584980237154 27/07/2023 10.12 0.11 1.098901098901099 26/07/2023 10.01 0 0 25/07/2023 10.01 0 0 24/07/2023 10.01 0.07 0.704225352112676 21/07/2023 9.94 0.05 0.5055611729019212 20/07/2023 9.89 -0.06 -0.6030150753768844 19/07/2023 9.95 0.1 1.015228426395939 18/07/2023 9.85 -0.05 -0.5050505050505051 17/07/2023 9.9 -0.05 -0.5025125628140703 14/07/2023 9.95 -0.03 -0.30060120240480964 13/07/2023 9.98 0.02 0.20080321285140562 12/07/2023 9.96 0.06 0.6060606060606061 11/07/2023 9.9 0.02 0.20242914979757085 10/07/2023 9.88 -0.02 -0.20202020202020202 07/07/2023 9.9 -0.09 -0.9009009009009009 06/07/2023 9.99 -0.1 -0.9910802775024777 05/07/2023 10.09 -0.04 -0.39486673247778875 04/07/2023 10.13 0.03 0.297029702970297 03/07/2023 10.1 0.01 0.09910802775024777 30/06/2023 10.09 0.1 1.001001001001001 29/06/2023 9.99 -0.03 -0.2994011976047904 28/06/2023 10.02 0.06 0.6024096385542169 27/06/2023 9.96 0.03 0.3021148036253776 26/06/2023 9.93 -0.01 -0.1006036217303823 22/06/2023 9.94 -0.08 -0.7984031936127745 21/06/2023 10.02 -0.09 -0.8902077151335311 20/06/2023 10.11 -0.05 -0.4921259842519685 19/06/2023 10.16 -0.07 -0.6842619745845552 16/06/2023 10.23 0.08 0.7881773399014779 15/06/2023 10.15 -0.03 -0.29469548133595286 14/06/2023 10.18 0.02 0.1968503937007874 13/06/2023 10.16 -0.01 -0.09832841691248771 12/06/2023 10.17 0 0 09/06/2023 10.17 0.01 0.0984251968503937 08/06/2023 10.16 -0.02 -0.19646365422396855 07/06/2023 10.18 -0.02 -0.19607843137254902 06/06/2023 10.2 -0.03 -0.2932551319648094 05/06/2023 10.23 0.09 0.8875739644970414 02/06/2023 10.14 0.09 0.8955223880597015 01/06/2023 10.05 -0.02 -0.19860973187686196 31/05/2023 10.07 -0.04 -0.39564787339268054 30/05/2023 10.11 0.12 1.2012012012012012 26/05/2023 9.99 0.03 0.30120481927710846 25/05/2023 9.96 -0.07 -0.6979062811565304 24/05/2023 10.03 -0.19 -1.8590998043052838 23/05/2023 10.22 0.03 0.2944062806673209 22/05/2023 10.19 -0.06 -0.5853658536585366 19/05/2023 10.25 -0.01 -0.09746588693957114 17/05/2023 10.26 -0.05 -0.48496605237633367 16/05/2023 10.31 0.01 0.0970873786407767 15/05/2023 10.3 0 0 12/05/2023 10.3 0.09 0.881488736532811 11/05/2023 10.21 -0.02 -0.19550342130987292 10/05/2023 10.23 -0.03 -0.29239766081871343 08/05/2023 10.26 0.01 0.0975609756097561 05/05/2023 10.25 0.1 0.9852216748768473 04/05/2023 10.15 0.01 0.09861932938856016 03/05/2023 10.14 -0.09 -0.8797653958944281 02/05/2023 10.23 -0.03 -0.29239766081871343 28/04/2023 10.26 0.05 0.48971596474045054 27/04/2023 10.21 0.09 0.8893280632411067 26/04/2023 10.12 -0.1 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9.85 0.03 0.3054989816700611 17/03/2023 9.82 -0.14 -1.4056224899598393 16/03/2023 9.96 -0.03 -0.3003003003003003 15/03/2023 9.99 0.04 0.4020100502512563 14/03/2023 9.95 0.07 0.708502024291498 13/03/2023 9.88 0.03 0.30456852791878175 10/03/2023 9.85 -0.14 -1.4014014014014013 09/03/2023 9.99 0.02 0.20060180541624875 08/03/2023 9.97 -0.07 -0.6972111553784861 07/03/2023 10.04 0.01 0.09970089730807577 06/03/2023 10.03 0.02 0.1998001998001998 03/03/2023 10.01 0.16 1.6243654822335025 02/03/2023 9.85 -0.03 -0.30364372469635625 01/03/2023 9.88 -0.13 -1.2987012987012987 28/02/2023 10.01 -0.1 -0.9891196834817013 27/02/2023 10.11 0.11 1.1 24/02/2023 10 -0.08 -0.7936507936507936 23/02/2023 10.08 0.01 0.09930486593843098 22/02/2023 10.07 -0.11 -1.080550098231827 21/02/2023 10.18 -0.04 -0.3913894324853229 20/02/2023 10.22 0.01 0.0979431929480901 17/02/2023 10.21 0.07 0.6903353057199211 16/02/2023 10.14 -0.06 -0.5882352941176471 15/02/2023 10.2 -0.05 -0.4878048780487805 14/02/2023 10.25 0.01 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0.297029702970297 01/09/2021 10.1 0.08 0.7984031936127745 31/08/2021 10.02 0 0 30/08/2021 10.02 -0.01 -0.09970089730807577 27/08/2021 10.03 0.02 0.1998001998001998 26/08/2021 10.01 -0.05 -0.4970178926441352 25/08/2021 10.06 0.02 0.199203187250996 24/08/2021 10.04 -0.04 -0.3968253968253968 23/08/2021 10.08 0 0 20/08/2021 10.08 0 0 19/08/2021 10.08 0 0 18/08/2021 10.08 0.05 0.4985044865403789 17/08/2021 10.03 0 0 16/08/2021 10.03 0.01 0.0998003992015968 13/08/2021 10.02 0.03 0.3003003003003003 12/08/2021 9.99 -0.01 -0.1 11/08/2021 10 -- -- BGF Sustainable Global Infrastructure Fund Lancio del fondo 11-ago-2021 Data di fine mese Rendimento mensile 31/08/2021 -- 30/09/2021 -0.698603 31/10/2021 3.21608 30/11/2021 0.097371 31/12/2021 3.793774 31/01/2022 -5.810684 28/02/2022 -0.597015 31/03/2022 7.107107 30/04/2022 1.775701 31/05/2022 -1.561065 30/06/2022 -5.876866 31/07/2022 7.928642 31/08/2022 -2.479339 30/09/2022 -10.640301 31/10/2022 0.737619 30/11/2022 3.76569 31/12/2022 -3.528226 31/01/2023 5.120167 28/02/2023 -0.497018 31/03/2023 0.2997 30/04/2023 2.191235 31/05/2023 -1.851852 30/06/2023 0.19861 31/07/2023 -1.288404 31/08/2023 -2.610442 30/09/2023 -5.154639 31/10/2023 -2.826087 30/11/2023 7.718121 31/12/2023 4.257529 31/01/2024 -1.693227 29/02/2024 -3.343465