BGF European Sustainable Equity Fund
Il Fondo mira a offrire in modo sostenibile un rendimento sull’investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo.
Il Fondo investe globalmente almeno il 70% del patrimonio complessivo in titoli azionari (quali azioni) di società con sede o che svolgono la loro attività economica
prevalente in Europa, coerentemente ai principi dell’investimento sostenibile.
Il Fondo adotta un approccio olistico all'investimento sostenibile e, in condizioni di mercato normali, investirà in un portafoglio relativamente concentrato di titoli
azionari di società ad alta, media e bassa capitalizzazione di mercato (ossia il prezzo dell'azione di una società moltiplicato per il numero di azioni immediatamente
disponibili sul mercato). Il Consulente per gli investimenti (CI) si impegna con le società per promuovere il miglioramento dei loro requisiti ambientali, sociali e di
governance ("ESG") e il Fondo investirà in società con modelli di business sostenibili e che tengano in forte considerazione le opportunità e i rischi ESG. Le decisioni di
investimento si basano sulla ricerca approfondita da parte del CI incentrata sull'analisi bottom-up (ovvero specifica per azienda) che mira a identificare e selezionare
azioni e titoli correlati alle azioni che possano, come portafoglio, raggiungere l'obiettivo di investimento del Fondo.
Net Assets of Fund
EUR 6.468.851,52
Data di lancio Classe di Azioni
18/08/2021
Data di lancio comparto
17/06/2021
Valuta della serie
EUR
Valuta di base
EUR
Classe di attivo
Azionario
Indice di riferimento comparatore 1
MSCI Europe Index
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
5,00%
Spese correnti
1,83%
ISIN
LU2372744156
Expense Ratio
1,50%
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
BGESAI2
SEDOL
BMW7VC1
29-feb-2024
BGF European Sustainable Equity Fund
Inception Date
18/08/2021
Fund Holdings as of
-
Total Net Assets
EUR 4.318,85
Number of Securities
41,00
Shares Outstanding
424,50
Nome
Ponderazione (%)
NOVO NORDISK A/S
9.296
ASML HOLDING NV
6.8273
SCHNEIDER ELECTRIC SE
4.9632
LINDE PLC
4.6678
ASM INTERNATIONAL NV
4.3043
ASTRAZENECA PLC
3.8004
ATLAS COPCO AB
3.471
RELX PLC
3.4097
ALFA LAVAL AB
3.1024
MTU AERO ENGINES AG
3.0547
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
27/03/2024
10.17
-0.01
-0.09823182711198428
26/03/2024
10.18
-0.01
-0.09813542688910697
25/03/2024
10.19
-0.01
-0.09803921568627451
22/03/2024
10.2
0.01
0.09813542688910697
21/03/2024
10.19
0.1
0.9910802775024777
20/03/2024
10.09
0.06
0.5982053838484547
19/03/2024
10.03
-0.07
-0.693069306930693
18/03/2024
10.1
-0.03
-0.29615004935834155
15/03/2024
10.13
0
0
14/03/2024
10.13
-0.03
-0.2952755905511811
13/03/2024
10.16
0.01
0.09852216748768473
12/03/2024
10.15
0.09
0.8946322067594433
11/03/2024
10.06
-0.15
-1.4691478942213516
08/03/2024
10.21
-0.03
-0.29296875
07/03/2024
10.24
0.22
2.1956087824351296
06/03/2024
10.02
0.01
0.0999000999000999
05/03/2024
10.01
-0.02
-0.19940179461615154
04/03/2024
10.03
0.11
1.1088709677419355
01/03/2024
9.92
-0.01
-0.10070493454179255
29/02/2024
9.93
0.04
0.4044489383215369
28/02/2024
9.89
-0.03
-0.3024193548387097
27/02/2024
9.92
0
0
26/02/2024
9.92
-0.01
-0.10070493454179255
23/02/2024
9.93
-0.01
-0.1006036217303823
22/02/2024
9.94
0.19
1.9487179487179487
21/02/2024
9.75
-0.02
-0.2047082906857728
20/02/2024
9.77
-0.08
-0.8121827411167513
19/02/2024
9.85
0.05
0.5102040816326531
16/02/2024
9.8
0.1
1.0309278350515463
15/02/2024
9.7
0.07
0.726895119418484
14/02/2024
9.63
0.1
1.0493179433368311
13/02/2024
9.53
-0.12
-1.2435233160621761
12/02/2024
9.65
0.01
0.1037344398340249
09/02/2024
9.64
0.03
0.31217481789802287
08/02/2024
9.61
0.03
0.31315240083507306
07/02/2024
9.58
0.05
0.5246589716684156
06/02/2024
9.53
0.06
0.6335797254487856
05/02/2024
9.47
0
0
02/02/2024
9.47
-0.01
-0.10548523206751055
01/02/2024
9.48
-0.03
-0.31545741324921134
31/01/2024
9.51
0.06
0.6349206349206349
30/01/2024
9.45
0.03
0.3184713375796178
29/01/2024
9.42
0.03
0.3194888178913738
26/01/2024
9.39
0.03
0.32051282051282054
25/01/2024
9.36
0.02
0.21413276231263384
24/01/2024
9.34
0.12
1.3015184381778742
23/01/2024
9.22
-0.01
-0.10834236186348863
22/01/2024
9.23
0.09
0.9846827133479212
19/01/2024
9.14
0.01
0.10952902519167579
18/01/2024
9.13
0.14
1.557285873192436
17/01/2024
8.99
-0.09
-0.9911894273127754
16/01/2024
9.08
-0.02
-0.21978021978021978
15/01/2024
9.1
-0.04
-0.437636761487965
12/01/2024
9.14
0
0
11/01/2024
9.14
0.03
0.32930845225027444
10/01/2024
9.11
-0.01
-0.10964912280701754
09/01/2024
9.12
-0.03
-0.32786885245901637
08/01/2024
9.15
0.05
0.5494505494505495
05/01/2024
9.1
0.02
0.22026431718061673
04/01/2024
9.08
0
0
03/01/2024
9.08
-0.15
-1.6251354279523293
02/01/2024
9.23
-0.08
-0.8592910848549946
29/12/2023
9.31
-0.01
-0.1072961373390558
28/12/2023
9.32
0.04
0.43103448275862066
27/12/2023
9.28
0.01
0.10787486515641856
22/12/2023
9.27
0.04
0.4333694474539545
21/12/2023
9.23
0
0
20/12/2023
9.23
-0.01
-0.10822510822510822
19/12/2023
9.24
0.04
0.43478260869565216
18/12/2023
9.2
-0.02
-0.21691973969631237
15/12/2023
9.22
0.04
0.4357298474945534
14/12/2023
9.18
0.07
0.7683863885839737
13/12/2023
9.11
0.03
0.3303964757709251
12/12/2023
9.08
-0.02
-0.21978021978021978
11/12/2023
9.1
0.06
0.6637168141592921
08/12/2023
9.04
0.06
0.6681514476614699
07/12/2023
8.98
-0.06
-0.6637168141592921
06/12/2023
9.04
0.06
0.6681514476614699
05/12/2023
8.98
0
0
04/12/2023
8.98
-0.01
-0.11123470522803114
01/12/2023
8.99
0.06
0.671892497200448
30/11/2023
8.93
0.02
0.2244668911335578
29/11/2023
8.91
0.08
0.9060022650056625
28/11/2023
8.83
-0.09
-1.0089686098654709
27/11/2023
8.92
-0.01
-0.11198208286674133
24/11/2023
8.93
0.02
0.2244668911335578
23/11/2023
8.91
0.01
0.11235955056179775
22/11/2023
8.9
0.04
0.45146726862302483
21/11/2023
8.86
0.01
0.11299435028248588
20/11/2023
8.85
0.02
0.22650056625141562
17/11/2023
8.83
0.06
0.6841505131128849
16/11/2023
8.77
0.05
0.573394495412844
15/11/2023
8.72
0.06
0.6928406466512702
14/11/2023
8.66
0.14
1.6431924882629108
13/11/2023
8.52
0.02
0.23529411764705882
10/11/2023
8.5
-0.1
-1.1627906976744187
09/11/2023
8.6
0.08
0.9389671361502347
08/11/2023
8.52
0.08
0.9478672985781991
07/11/2023
8.44
0.03
0.356718192627824
06/11/2023
8.41
-0.02
-0.2372479240806643
03/11/2023
8.43
0.01
0.1187648456057007
02/11/2023
8.42
0.24
2.93398533007335
31/10/2023
8.18
0.09
1.1124845488257107
30/10/2023
8.09
-0.02
-0.2466091245376079
27/10/2023
8.11
-0.08
-0.9768009768009768
26/10/2023
8.19
0.07
0.8620689655172413
25/10/2023
8.12
0.01
0.12330456226880394
24/10/2023
8.11
0.02
0.24721878862793573
23/10/2023
8.09
-0.11
-1.3414634146341464
20/10/2023
8.2
-0.09
-1.0856453558504222
19/10/2023
8.29
-0.06
-0.718562874251497
18/10/2023
8.35
-0.08
-0.9489916963226572
17/10/2023
8.43
-0.16
-1.8626309662398137
16/10/2023
8.59
-0.09
-1.0368663594470047
13/10/2023
8.68
-0.06
-0.6864988558352403
12/10/2023
8.74
0.06
0.6912442396313364
11/10/2023
8.68
0.08
0.9302325581395349
10/10/2023
8.6
0.1
1.1764705882352942
09/10/2023
8.5
0.02
0.2358490566037736
06/10/2023
8.48
-0.03
-0.3525264394829612
05/10/2023
8.51
0.07
0.8293838862559242
04/10/2023
8.44
-0.01
-0.11834319526627218
03/10/2023
8.45
-0.02
-0.2361275088547816
02/10/2023
8.47
-0.16
-1.853997682502897
29/09/2023
8.63
0.15
1.7688679245283019
28/09/2023
8.48
-0.01
-0.11778563015312132
27/09/2023
8.49
0.03
0.3546099290780142
26/09/2023
8.46
0
0
25/09/2023
8.46
-0.05
-0.5875440658049353
22/09/2023
8.51
-0.04
-0.4678362573099415
21/09/2023
8.55
-0.13
-1.4976958525345623
20/09/2023
8.68
0.11
1.2835472578763127
19/09/2023
8.57
-0.06
-0.6952491309385863
18/09/2023
8.63
-0.18
-2.0431328036322363
15/09/2023
8.81
0.05
0.5707762557077626
14/09/2023
8.76
0.08
0.9216589861751152
13/09/2023
8.68
-0.08
-0.91324200913242
12/09/2023
8.76
-0.06
-0.6802721088435374
11/09/2023
8.82
-0.06
-0.6756756756756757
08/09/2023
8.88
-0.01
-0.1124859392575928
07/09/2023
8.89
-0.09
-1.0022271714922049
06/09/2023
8.98
-0.01
-0.11123470522803114
05/09/2023
8.99
-0.03
-0.3325942350332594
04/09/2023
9.02
0.07
0.7821229050279329
01/09/2023
8.95
-0.04
-0.44493882091212456
31/08/2023
8.99
0.01
0.111358574610245
30/08/2023
8.98
0.06
0.672645739910314
29/08/2023
8.92
0.05
0.5636978579481398
28/08/2023
8.87
0.06
0.681044267877412
25/08/2023
8.81
-0.06
-0.6764374295377678
24/08/2023
8.87
0.03
0.3393665158371041
23/08/2023
8.84
0.06
0.683371298405467
22/08/2023
8.78
0.04
0.4576659038901602
21/08/2023
8.74
0.08
0.9237875288683602
18/08/2023
8.66
-0.1
-1.1415525114155252
17/08/2023
8.76
-0.09
-1.0169491525423728
16/08/2023
8.85
-0.05
-0.5617977528089888
14/08/2023
8.9
-0.01
-0.1122334455667789
11/08/2023
8.91
-0.15
-1.6556291390728477
10/08/2023
9.06
0.04
0.4434589800443459
09/08/2023
9.02
0.02
0.2222222222222222
08/08/2023
9
0.13
1.4656144306651635
07/08/2023
8.87
0.02
0.22598870056497175
04/08/2023
8.85
-0.02
-0.2254791431792559
03/08/2023
8.87
-0.09
-1.0044642857142858
02/08/2023
8.96
-0.1
-1.1037527593818985
01/08/2023
9.06
-0.02
-0.22026431718061673
31/07/2023
9.08
0.01
0.11025358324145534
28/07/2023
9.07
-0.06
-0.6571741511500547
27/07/2023
9.13
0.25
2.815315315315315
26/07/2023
8.88
-0.11
-1.2235817575083425
25/07/2023
8.99
0.06
0.671892497200448
24/07/2023
8.93
0.01
0.11210762331838565
21/07/2023
8.92
-0.03
-0.33519553072625696
20/07/2023
8.95
-0.02
-0.2229654403567447
19/07/2023
8.97
0.02
0.22346368715083798
18/07/2023
8.95
0.02
0.22396416573348266
17/07/2023
8.93
-0.06
-0.6674082313681868
14/07/2023
8.99
0.04
0.44692737430167595
13/07/2023
8.95
0.12
1.3590033975084939
12/07/2023
8.83
0.1
1.145475372279496
11/07/2023
8.73
0.04
0.46029919447640966
10/07/2023
8.69
0.02
0.2306805074971165
07/07/2023
8.67
-0.02
-0.23014959723820483
06/07/2023
8.69
-0.16
-1.807909604519774
05/07/2023
8.85
-0.05
-0.5617977528089888
04/07/2023
8.9
-0.03
-0.335946248600224
03/07/2023
8.93
-0.08
-0.8879023307436182
30/06/2023
9.01
0.15
1.693002257336343
29/06/2023
8.86
0
0
28/06/2023
8.86
0.1
1.1415525114155252
27/06/2023
8.76
-0.08
-0.9049773755656109
26/06/2023
8.84
0.01
0.11325028312570781
22/06/2023
8.83
-0.07
-0.7865168539325843
21/06/2023
8.9
-0.1
-1.1111111111111112
20/06/2023
9
-0.07
-0.7717750826901875
19/06/2023
9.07
-0.17
-1.8398268398268398
16/06/2023
9.24
0.06
0.6535947712418301
15/06/2023
9.18
-0.09
-0.970873786407767
14/06/2023
9.27
0.02
0.21621621621621623
13/06/2023
9.25
0.06
0.6528835690968444
12/06/2023
9.19
0.04
0.4371584699453552
09/06/2023
9.15
-0.01
-0.1091703056768559
08/06/2023
9.16
-0.09
-0.972972972972973
07/06/2023
9.25
-0.02
-0.21574973031283712
06/06/2023
9.27
0.05
0.5422993492407809
05/06/2023
9.22
0.02
0.21739130434782608
02/06/2023
9.2
0.1
1.098901098901099
01/06/2023
9.1
-0.03
-0.32858707557502737
31/05/2023
9.13
-0.04
-0.4362050163576881
30/05/2023
9.17
0.01
0.1091703056768559
26/05/2023
9.16
0.11
1.2154696132596685
25/05/2023
9.05
0.09
1.0044642857142858
24/05/2023
8.96
-0.22
-2.396514161220044
23/05/2023
9.18
-0.05
-0.5417118093174431
22/05/2023
9.23
-0.01
-0.10822510822510822
19/05/2023
9.24
0.21
2.3255813953488373
17/05/2023
9.03
-0.02
-0.22099447513812154
16/05/2023
9.05
-0.02
-0.2205071664829107
15/05/2023
9.07
0.01
0.11037527593818984
12/05/2023
9.06
0.07
0.778642936596218
11/05/2023
8.99
0.03
0.33482142857142855
10/05/2023
8.96
-0.05
-0.5549389567147613
08/05/2023
9.01
0.07
0.7829977628635347
05/05/2023
8.94
0.05
0.562429696287964
04/05/2023
8.89
-0.05
-0.5592841163310962
03/05/2023
8.94
0
0
02/05/2023
8.94
0.03
0.3367003367003367
28/04/2023
8.91
0.07
0.7918552036199095
27/04/2023
8.84
0.11
1.2600229095074456
26/04/2023
8.73
-0.23
-2.5669642857142856
25/04/2023
8.96
-0.06
-0.6651884700665188
24/04/2023
9.02
0.05
0.5574136008918618
21/04/2023
8.97
0.04
0.4479283314669653
20/04/2023
8.93
-0.01
-0.11185682326621924
19/04/2023
8.94
-0.09
-0.9966777408637874
18/04/2023
9.03
0.03
0.3333333333333333
17/04/2023
9
0
0
14/04/2023
9
0.12
1.3513513513513513
13/04/2023
8.88
0
0
12/04/2023
8.88
0.02
0.22573363431151242
11/04/2023
8.86
0.08
0.9111617312072893
06/04/2023
8.78
0
0
05/04/2023
8.78
-0.11
-1.2373453318335208
04/04/2023
8.89
0.04
0.4519774011299435
03/04/2023
8.85
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23/02/2022
8.63
-0.02
-0.23121387283236994
22/02/2022
8.65
0.15
1.7647058823529411
21/02/2022
8.5
-0.23
-2.6345933562428407
18/02/2022
8.73
-0.06
-0.6825938566552902
17/02/2022
8.79
-0.01
-0.11363636363636363
16/02/2022
8.8
0.01
0.11376564277588168
15/02/2022
8.79
0.24
2.807017543859649
14/02/2022
8.55
-0.25
-2.840909090909091
11/02/2022
8.8
-0.11
-1.2345679012345678
10/02/2022
8.91
-0.07
-0.779510022271715
09/02/2022
8.98
0.26
2.981651376146789
08/02/2022
8.72
-0.17
-1.9122609673790776
07/02/2022
8.89
0.04
0.4519774011299435
04/02/2022
8.85
-0.16
-1.7758046614872365
03/02/2022
9.01
-0.26
-2.8047464940668823
02/02/2022
9.27
0.11
1.2008733624454149
01/02/2022
9.16
0.09
0.9922822491730982
31/01/2022
9.07
0.29
3.3029612756264237
28/01/2022
8.78
-0.2
-2.2271714922048997
27/01/2022
8.98
-0.01
-0.11123470522803114
26/01/2022
8.99
0.19
2.159090909090909
25/01/2022
8.8
-0.08
-0.9009009009009009
24/01/2022
8.88
-0.37
-4
21/01/2022
9.25
-0.23
-2.4261603375527425
20/01/2022
9.48
-0.02
-0.21052631578947367
19/01/2022
9.5
0.11
1.1714589989350372
18/01/2022
9.39
-0.2
-2.0855057351407718
17/01/2022
9.59
0.03
0.3138075313807531
14/01/2022
9.56
-0.23
-2.3493360572012256
13/01/2022
9.79
0.02
0.2047082906857728
12/01/2022
9.77
0.12
1.2435233160621761
11/01/2022
9.65
0.06
0.6256517205422315
10/01/2022
9.59
-0.34
-3.4239677744209467
07/01/2022
9.93
-0.03
-0.30120481927710846
06/01/2022
9.96
-0.26
-2.544031311154599
05/01/2022
10.22
-0.15
-1.446480231436837
04/01/2022
10.37
0
0
03/01/2022
10.37
-0.03
-0.28846153846153844
31/12/2021
10.4
-0.03
-0.28763183125599234
30/12/2021
10.43
0.03
0.28846153846153844
29/12/2021
10.4
-0.02
-0.19193857965451055
28/12/2021
10.42
0.09
0.8712487899322362
27/12/2021
10.33
0.06
0.5842259006815969
23/12/2021
10.27
0.15
1.482213438735178
22/12/2021
10.12
0.07
0.6965174129353234
21/12/2021
10.05
0.11
1.1066398390342052
20/12/2021
9.94
-0.11
-1.0945273631840795
17/12/2021
10.05
-0.17
-1.6634050880626223
16/12/2021
10.22
0.15
1.4895729890764648
15/12/2021
10.07
0.03
0.29880478087649404
14/12/2021
10.04
-0.19
-1.8572825024437927
13/12/2021
10.23
0.02
0.1958863858961802
10/12/2021
10.21
-0.08
-0.7774538386783285
09/12/2021
10.29
0
0
08/12/2021
10.29
0.04
0.3902439024390244
07/12/2021
10.25
0.31
3.118712273641851
06/12/2021
9.94
-0.02
-0.20080321285140562
03/12/2021
9.96
-0.06
-0.5988023952095808
02/12/2021
10.02
-0.12
-1.183431952662722
01/12/2021
10.14
-0.05
-0.49067713444553485
30/11/2021
10.19
0.02
0.19665683382497542
29/11/2021
10.17
0.01
0.0984251968503937
26/11/2021
10.16
-0.13
-1.2633624878522838
25/11/2021
10.29
0.15
1.4792899408284024
24/11/2021
10.14
-0.2
-1.9342359767891684
23/11/2021
10.34
-0.25
-2.360717658168083
22/11/2021
10.59
-0.02
-0.1885014137606032
19/11/2021
10.61
0.02
0.18885741265344666
18/11/2021
10.59
0.03
0.2840909090909091
17/11/2021
10.56
0.07
0.667302192564347
16/11/2021
10.49
0
0
15/11/2021
10.49
0.06
0.5752636625119847
12/11/2021
10.43
0.05
0.4816955684007707
11/11/2021
10.38
0.1
0.9727626459143969
10/11/2021
10.28
-0.06
-0.5802707930367504
09/11/2021
10.34
-0.02
-0.19305019305019305
08/11/2021
10.36
0.05
0.48496605237633367
05/11/2021
10.31
-0.08
-0.7699711260827719
04/11/2021
10.39
0.12
1.1684518013631937
03/11/2021
10.27
0
0
02/11/2021
10.27
0.15
1.482213438735178
29/10/2021
10.12
0.03
0.29732408325074333
28/10/2021
10.09
0.06
0.5982053838484547
27/10/2021
10.03
0.05
0.501002004008016
26/10/2021
9.98
0.09
0.910010111223458
25/10/2021
9.89
-0.06
-0.6030150753768844
22/10/2021
9.95
0.17
1.738241308793456
21/10/2021
9.78
0.02
0.20491803278688525
20/10/2021
9.76
0.06
0.6185567010309279
19/10/2021
9.7
0.03
0.31023784901758017
18/10/2021
9.67
-0.02
-0.20639834881320948
15/10/2021
9.69
0.08
0.8324661810613944
14/10/2021
9.61
0.11
1.1578947368421053
13/10/2021
9.5
0.2
2.150537634408602
12/10/2021
9.3
0.03
0.32362459546925565
11/10/2021
9.27
-0.1
-1.0672358591248665
08/10/2021
9.37
-0.07
-0.7415254237288136
07/10/2021
9.44
0.15
1.6146393972012918
06/10/2021
9.29
-0.04
-0.4287245444801715
05/10/2021
9.33
0
0
04/10/2021
9.33
-0.06
-0.6389776357827476
01/10/2021
9.39
-0.11
-1.1578947368421053
30/09/2021
9.5
-0.01
-0.10515247108307045
29/09/2021
9.51
0.04
0.42238648363252373
28/09/2021
9.47
-0.32
-3.268641470888662
27/09/2021
9.79
-0.22
-2.197802197802198
24/09/2021
10.01
-0.17
-1.6699410609037328
23/09/2021
10.18
0.15
1.4955134596211366
22/09/2021
10.03
0.04
0.4004004004004004
21/09/2021
9.99
0.16
1.6276703967446593
20/09/2021
9.83
-0.26
-2.576808721506442
17/09/2021
10.09
-0.07
-0.6889763779527559
16/09/2021
10.16
0.04
0.3952569169960474
15/09/2021
10.12
-0.04
-0.3937007874015748
14/09/2021
10.16
0.01
0.09852216748768473
13/09/2021
10.15
0.02
0.19743336623889438
10/09/2021
10.13
0.03
0.297029702970297
09/09/2021
10.1
0.01
0.09910802775024777
08/09/2021
10.09
-0.09
-0.8840864440078585
07/09/2021
10.18
-0.08
-0.7797270955165692
06/09/2021
10.26
0.13
1.2833168805528135
03/09/2021
10.13
-0.07
-0.6862745098039216
02/09/2021
10.2
0.12
1.1904761904761905
01/09/2021
10.08
0
0
31/08/2021
10.08
-0.05
-0.49358341559723595
30/08/2021
10.13
0.06
0.5958291956305859
27/08/2021
10.07
0.03
0.29880478087649404
26/08/2021
10.04
-0.02
-0.1988071570576541
25/08/2021
10.06
-0.02
-0.1984126984126984
24/08/2021
10.08
0.03
0.29850746268656714
23/08/2021
10.05
0.01
0.099601593625498
20/08/2021
10.04
0.15
1.5166835187057635
19/08/2021
9.89
-0.11
-1.1
18/08/2021
10
--
--
BGF European Sustainable Equity Fund
Lancio del fondo
18-ago-2021
Data di fine mese
Rendimento mensile
31/08/2021
--
30/09/2021
-5.753968
31/10/2021
6.526316
30/11/2021
0.6917
31/12/2021
2.060844
31/01/2022
-12.788462
28/02/2022
-2.205072
31/03/2022
5.29876
30/04/2022
-3.961456
31/05/2022
-5.351171
30/06/2022
-10.129564
31/07/2022
14.678899
31/08/2022
-6.857143
30/09/2022
-8.09816
31/10/2022
4.93992
30/11/2022
7.506361
31/12/2022
-3.905325
31/01/2023
5.295567
28/02/2023
2.45614
31/03/2023
1.826484
30/04/2023
-0.112108
31/05/2023
2.469136
30/06/2023
-1.314348
31/07/2023
0.776915
31/08/2023
-0.991189
30/09/2023
-4.004449
31/10/2023
-5.214368
30/11/2023
9.168704
31/12/2023
4.255319
31/01/2024
2.148228
29/02/2024
4.416404