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 -0.07 -0.7847533632286996 31/03/2023 8.92 0.08 0.9049773755656109 30/03/2023 8.84 0.12 1.3761467889908257 29/03/2023 8.72 0.1 1.160092807424594 28/03/2023 8.62 -0.09 -1.0332950631458093 27/03/2023 8.71 0.14 1.633605600933489 24/03/2023 8.57 -0.11 -1.2672811059907834 23/03/2023 8.68 0.01 0.11534025374855825 22/03/2023 8.67 0.03 0.3472222222222222 21/03/2023 8.64 0.07 0.8168028004667445 20/03/2023 8.57 0.09 1.0613207547169812 17/03/2023 8.48 -0.05 -0.5861664712778429 16/03/2023 8.53 0.07 0.8274231678486997 15/03/2023 8.46 -0.16 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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