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
-0.9784735812133072
25/04/2023
10.22
-0.01
-0.09775171065493646
24/04/2023
10.23
-0.02
-0.1951219512195122
21/04/2023
10.25
0.04
0.3917727717923604
20/04/2023
10.21
-0.01
-0.09784735812133072
19/04/2023
10.22
0.03
0.2944062806673209
18/04/2023
10.19
-0.05
-0.48828125
17/04/2023
10.24
0.04
0.39215686274509803
14/04/2023
10.2
-0.03
-0.2932551319648094
13/04/2023
10.23
-0.12
-1.1594202898550725
12/04/2023
10.35
0.1
0.975609756097561
11/04/2023
10.25
0.01
0.09765625
06/04/2023
10.24
0.09
0.8866995073891626
05/04/2023
10.15
0.13
1.2974051896207586
04/04/2023
10.02
0.02
0.2
03/04/2023
10
-0.04
-0.398406374501992
31/03/2023
10.04
0.06
0.6012024048096193
30/03/2023
9.98
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-1.1144883485309016
18/02/2022
9.87
0.01
0.10141987829614604
17/02/2022
9.86
-0.05
-0.5045408678102926
16/02/2022
9.91
0.04
0.40526849037487334
15/02/2022
9.87
0.05
0.5091649694501018
14/02/2022
9.82
-0.13
-1.306532663316583
11/02/2022
9.95
-0.08
-0.7976071784646062
10/02/2022
10.03
-0.01
-0.099601593625498
09/02/2022
10.04
0.16
1.6194331983805668
08/02/2022
9.88
0.01
0.10131712259371833
07/02/2022
9.87
-0.05
-0.5040322580645161
04/02/2022
9.92
-0.11
-1.0967098703888336
03/02/2022
10.03
-0.11
-1.0848126232741617
02/02/2022
10.14
-0.01
-0.09852216748768473
01/02/2022
10.15
0.1
0.9950248756218906
31/01/2022
10.05
0.15
1.5151515151515151
28/01/2022
9.9
-0.14
-1.3944223107569722
27/01/2022
10.04
-0.02
-0.1988071570576541
26/01/2022
10.06
0.08
0.8016032064128257
25/01/2022
9.98
-0.02
-0.2
24/01/2022
10
-0.22
-2.152641878669276
21/01/2022
10.22
-0.08
-0.7766990291262136
20/01/2022
10.3
0.08
0.7827788649706457
19/01/2022
10.22
0.08
0.7889546351084813
18/01/2022
10.14
-0.06
-0.5882352941176471
17/01/2022
10.2
-0.01
-0.0979431929480901
14/01/2022
10.21
-0.04
-0.3902439024390244
13/01/2022
10.25
0.01
0.09765625
12/01/2022
10.24
-0.02
-0.1949317738791423
11/01/2022
10.26
-0.08
-0.7736943907156673
10/01/2022
10.34
-0.02
-0.19305019305019305
07/01/2022
10.36
-0.04
-0.38461538461538464
06/01/2022
10.4
-0.2
-1.8867924528301887
05/01/2022
10.6
-0.11
-1.0270774976657329
04/01/2022
10.71
-0.01
-0.09328358208955224
03/01/2022
10.72
0.05
0.46860356138706655
31/12/2021
10.67
0.01
0.09380863039399624
30/12/2021
10.66
0.03
0.28222013170272814
29/12/2021
10.63
0.01
0.09416195856873823
28/12/2021
10.62
0.1
0.9505703422053232
27/12/2021
10.52
-0.03
-0.2843601895734597
23/12/2021
10.55
0.09
0.8604206500956023
22/12/2021
10.46
0.03
0.28763183125599234
21/12/2021
10.43
0.12
1.1639185257032008
20/12/2021
10.31
-0.09
-0.8653846153846154
17/12/2021
10.4
-0.03
-0.28763183125599234
16/12/2021
10.43
0.02
0.19212295869356388
15/12/2021
10.41
0.03
0.28901734104046245
14/12/2021
10.38
-0.03
-0.2881844380403458
13/12/2021
10.41
-0.01
-0.09596928982725528
10/12/2021
10.42
0
0
09/12/2021
10.42
-0.05
-0.4775549188156638
08/12/2021
10.47
0.04
0.3835091083413231
07/12/2021
10.43
0.12
1.1639185257032008
06/12/2021
10.31
0.13
1.2770137524557956
03/12/2021
10.18
-0.01
-0.09813542688910697
02/12/2021
10.19
-0.02
-0.1958863858961802
01/12/2021
10.21
-0.07
-0.6809338521400778
30/11/2021
10.28
-0.06
-0.5802707930367504
29/11/2021
10.34
-0.03
-0.2892960462873674
26/11/2021
10.37
-0.16
-1.519468186134853
25/11/2021
10.53
0.09
0.8620689655172413
24/11/2021
10.44
0.03
0.2881844380403458
23/11/2021
10.41
0.03
0.28901734104046245
22/11/2021
10.38
0.01
0.09643201542912247
19/11/2021
10.37
0.01
0.09652509652509653
18/11/2021
10.36
-0.01
-0.09643201542912247
17/11/2021
10.37
-0.09
-0.8604206500956023
16/11/2021
10.46
0.04
0.3838771593090211
15/11/2021
10.42
0.05
0.4821600771456123
12/11/2021
10.37
0.06
0.5819592628516004
11/11/2021
10.31
0.01
0.0970873786407767
10/11/2021
10.3
0.03
0.2921129503407984
09/11/2021
10.27
-0.02
-0.19436345966958213
08/11/2021
10.29
-0.08
-0.7714561234329798
05/11/2021
10.37
0.05
0.4844961240310077
04/11/2021
10.32
0.06
0.5847953216374269
03/11/2021
10.26
-0.03
-0.2915451895043732
02/11/2021
10.29
0.02
0.19474196689386564
29/10/2021
10.27
0.01
0.09746588693957114
28/10/2021
10.26
-0.02
-0.19455252918287938
27/10/2021
10.28
0.01
0.09737098344693282
26/10/2021
10.27
0.06
0.5876591576885406
25/10/2021
10.21
0
0
22/10/2021
10.21
0.02
0.19627085377821393
21/10/2021
10.19
0.01
0.09823182711198428
20/10/2021
10.18
0.14
1.3944223107569722
19/10/2021
10.04
0.05
0.5005005005005005
18/10/2021
9.99
-0.11
-1.0891089108910892
15/10/2021
10.1
0.03
0.29791459781529295
14/10/2021
10.07
0.08
0.8008008008008008
13/10/2021
9.99
0.04
0.4020100502512563
12/10/2021
9.95
0.04
0.4036326942482341
11/10/2021
9.91
-0.06
-0.6018054162487463
08/10/2021
9.97
-0.1
-0.9930486593843099
07/10/2021
10.07
0.17
1.7171717171717171
06/10/2021
9.9
-0.07
-0.7021063189568706
05/10/2021
9.97
-0.02
-0.2002002002002002
04/10/2021
9.99
0.08
0.8072653884964682
01/10/2021
9.91
-0.04
-0.4020100502512563
30/09/2021
9.95
0.11
1.1178861788617886
29/09/2021
9.84
0.05
0.5107252298263534
28/09/2021
9.79
-0.19
-1.9038076152304608
27/09/2021
9.98
-0.02
-0.2
24/09/2021
10
-0.08
-0.7936507936507936
23/09/2021
10.08
0.05
0.4985044865403789
22/09/2021
10.03
-0.03
-0.2982107355864811
21/09/2021
10.06
0.1
1.0040160642570282
20/09/2021
9.96
0
0
17/09/2021
9.96
-0.01
-0.10030090270812438
16/09/2021
9.97
0.01
0.10040160642570281
15/09/2021
9.96
-0.05
-0.4995004995004995
14/09/2021
10.01
-0.05
-0.4970178926441352
13/09/2021
10.06
0.08
0.8016032064128257
10/09/2021
9.98
-0.14
-1.383399209486166
09/09/2021
10.12
-0.02
-0.19723865877712032
08/09/2021
10.14
0.08
0.7952286282306164
07/09/2021
10.06
-0.05
-0.49455984174085066
06/09/2021
10.11
0.03
0.2976190476190476
03/09/2021
10.08
-0.05
-0.49358341559723595
02/09/2021
10.13
0.03
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