BGF Systematic ESG Multi Allocation Credit Fund
Il Fondo mira a fornire un rendimento positivo (al netto delle commissioni) su un indice di riferimento composito costituito (in uguale proporzione) dal Bloomberg
Global Aggregate Corporate USD Hedged Index, dal BBG Global High Yield Index Excl CMBS & EMG 2% Capped USD Hedged Index e dal J.P. Morgan EMBI ESG Global
Diversified USD Hedged Index (l'Indice di riferimento).
Il Fondo investe almeno il 70% del patrimonio complessivo in una gamma diversificata a livello globale di titoli investment grade e non investment grade (ossia titoli con
un rating del credito relativamente basso o privi di rating) a reddito fisso (ossia titoli di Stato e obbligazioni societarie).
Il patrimonio complessivo del Fondo sarà investito in conformità alla sua Politica ESG come indicato nel prospetto. Per ulteriori dettagli sulle caratteristiche ESG
consultare il prospetto e il sito web di BlackRock all'indirizzo https://www.blackrock.com/baselinescreens.
Net Assets of Fund
USD 108.834.548,14
Data di lancio Classe di Azioni
01/09/2021
Data di lancio comparto
22/06/2021
Valuta della serie
EUR
Valuta di base
USD
Classe di attivo
Reddito Fisso
Indice di riferimento target 1
LGA_CORPUH / BCHYXCE2UH / JPMESGIBD Index
Classificazione SFDR
Articolo 8
Commissione di sottoscrizione
3,00%
Spese correnti
1,19%
ISIN
LU2372743778
Expense Ratio
2,00%
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
SEDOL
BMW7VH6
29-feb-2024
BGF Systematic ESG Multi Allocation Credit Fund
Inception Date
01/09/2021
Fund Holdings as of
-
Total Net Assets
EUR 32.045,23
Number of Securities
1.191,00
Shares Outstanding
3.709,53
Nome
Ponderazione (%)
ISHARES JPM ESG $ EM BOND USD A
0.6459
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 07/01/2031
0.4997
ISH EUR HY CRP BND ETF EUR DIST
0.4992
HUNGARY (GOVERNMENT) RegS 6.25 09/22/2032
0.3976
DIRECTV FINANCING LLC 144A 5.875 08/15/2027
0.3813
DAVITA INC 144A 4.625 06/01/2030
0.3663
ENEL FINANCE INTERNATIONAL NV 144A 1.875 07/12/2028
0.3265
URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050
0.305
COOPERATIEVE RABOBANK UA MTN 144A 1.339 06/24/2026
0.3024
ALLIANZ SE RegS 2.241 07/07/2045
0.3002
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
28/03/2024
8.64
0.01
0.11587485515643106
27/03/2024
8.63
0.01
0.11600928074245939
26/03/2024
8.62
0
0
25/03/2024
8.62
-0.01
-0.11587485515643106
22/03/2024
8.63
0.02
0.23228803716608595
21/03/2024
8.61
0.04
0.46674445740956827
20/03/2024
8.57
0.01
0.11682242990654206
19/03/2024
8.56
0
0
18/03/2024
8.56
0
0
15/03/2024
8.56
-0.02
-0.2331002331002331
14/03/2024
8.58
-0.02
-0.23255813953488372
13/03/2024
8.6
0
0
12/03/2024
8.6
-0.01
-0.11614401858304298
11/03/2024
8.61
0
0
08/03/2024
8.61
0.02
0.23282887077997672
07/03/2024
8.59
0.02
0.23337222870478413
06/03/2024
8.57
0.01
0.11682242990654206
05/03/2024
8.56
0.01
0.11695906432748537
04/03/2024
8.55
0.04
0.4700352526439483
01/03/2024
8.51
0
0
29/02/2024
8.51
0
0
28/02/2024
8.51
0
0
27/02/2024
8.51
-0.02
-0.23446658851113716
26/02/2024
8.53
0.02
0.23501762632197415
23/02/2024
8.51
0.02
0.23557126030624265
22/02/2024
8.49
0
0
21/02/2024
8.49
0
0
20/02/2024
8.49
0.01
0.1179245283018868
16/02/2024
8.48
-0.01
-0.11778563015312132
15/02/2024
8.49
0.03
0.3546099290780142
14/02/2024
8.46
-0.02
-0.2358490566037736
13/02/2024
8.48
-0.03
-0.3525264394829612
12/02/2024
8.51
0.01
0.11764705882352941
09/02/2024
8.5
-0.02
-0.2347417840375587
08/02/2024
8.52
0
0
07/02/2024
8.52
0.02
0.23529411764705882
06/02/2024
8.5
-0.01
-0.11750881316098707
05/02/2024
8.51
-0.05
-0.5841121495327103
02/02/2024
8.56
-0.01
-0.11668611435239207
01/02/2024
8.57
0.02
0.23391812865497075
31/01/2024
8.55
0.01
0.117096018735363
30/01/2024
8.54
0.02
0.2347417840375587
29/01/2024
8.52
0.01
0.11750881316098707
26/01/2024
8.51
0.02
0.23557126030624265
25/01/2024
8.49
0
0
24/01/2024
8.49
0
0
23/01/2024
8.49
-0.01
-0.11764705882352941
22/01/2024
8.5
0.02
0.2358490566037736
19/01/2024
8.48
-0.01
-0.11778563015312132
18/01/2024
8.49
-0.01
-0.11764705882352941
17/01/2024
8.5
-0.04
-0.468384074941452
16/01/2024
8.54
-0.01
-0.11695906432748537
12/01/2024
8.55
0.03
0.352112676056338
11/01/2024
8.52
0.01
0.11750881316098707
10/01/2024
8.51
0.03
0.35377358490566035
09/01/2024
8.48
0.01
0.1180637544273908
08/01/2024
8.47
0.01
0.1182033096926714
05/01/2024
8.46
-0.04
-0.47058823529411764
04/01/2024
8.5
-0.02
-0.2347417840375587
03/01/2024
8.52
-0.05
-0.5834305717619603
02/01/2024
8.57
-0.03
-0.3488372093023256
29/12/2023
8.6
-0.01
-0.11614401858304298
28/12/2023
8.61
0.01
0.11627906976744186
27/12/2023
8.6
0.01
0.11641443538998836
22/12/2023
8.59
0
0
21/12/2023
8.59
0
0
20/12/2023
8.59
0.03
0.35046728971962615
19/12/2023
8.56
0.01
0.11695906432748537
18/12/2023
8.55
0
0
15/12/2023
8.55
0.04
0.4700352526439483
14/12/2023
8.51
0.11
1.3095238095238095
13/12/2023
8.4
0.02
0.2386634844868735
12/12/2023
8.38
0.01
0.11947431302270012
11/12/2023
8.37
-0.01
-0.11933174224343675
08/12/2023
8.38
-0.02
-0.23809523809523808
07/12/2023
8.4
0.01
0.11918951132300358
06/12/2023
8.39
0.04
0.47904191616766467
05/12/2023
8.35
0.01
0.11990407673860912
04/12/2023
8.34
0.05
0.6031363088057901
01/12/2023
8.29
0
0
30/11/2023
8.29
0.01
0.12077294685990338
29/11/2023
8.28
0.06
0.7299270072992701
28/11/2023
8.22
0.01
0.1218026796589525
27/11/2023
8.21
0.01
0.12195121951219512
24/11/2023
8.2
-0.01
-0.1218026796589525
22/11/2023
8.21
0.02
0.2442002442002442
21/11/2023
8.19
0.03
0.36764705882352944
20/11/2023
8.16
0
0
17/11/2023
8.16
0.02
0.2457002457002457
16/11/2023
8.14
0
0
15/11/2023
8.14
0.04
0.49382716049382713
14/11/2023
8.1
0.05
0.6211180124223602
13/11/2023
8.05
-0.04
-0.49443757725587145
09/11/2023
8.09
0
0
08/11/2023
8.09
0.02
0.24783147459727387
07/11/2023
8.07
-0.02
-0.24721878862793573
06/11/2023
8.09
0
0
03/11/2023
8.09
0.07
0.8728179551122195
02/11/2023
8.02
0.1
1.2626262626262625
31/10/2023
7.92
0.02
0.25316455696202533
30/10/2023
7.9
0.01
0.1267427122940431
27/10/2023
7.89
0.01
0.12690355329949238
26/10/2023
7.88
-0.02
-0.25316455696202533
25/10/2023
7.9
0.01
0.1267427122940431
24/10/2023
7.89
0.06
0.7662835249042146
23/10/2023
7.83
-0.01
-0.12755102040816327
20/10/2023
7.84
-0.01
-0.12738853503184713
19/10/2023
7.85
-0.04
-0.5069708491761724
18/10/2023
7.89
-0.03
-0.3787878787878788
17/10/2023
7.92
-0.03
-0.37735849056603776
16/10/2023
7.95
-0.02
-0.25094102885821834
13/10/2023
7.97
-0.01
-0.12531328320802004
12/10/2023
7.98
-0.01
-0.1251564455569462
11/10/2023
7.99
0.05
0.6297229219143576
10/10/2023
7.94
0.06
0.7614213197969543
06/10/2023
7.88
-0.04
-0.5050505050505051
05/10/2023
7.92
0.01
0.1264222503160556
04/10/2023
7.91
-0.05
-0.628140703517588
03/10/2023
7.96
-0.05
-0.6242197253433208
02/10/2023
8.01
-0.03
-0.373134328358209
29/09/2023
8.04
0.04
0.5
28/09/2023
8
-0.06
-0.7444168734491315
27/09/2023
8.06
-0.02
-0.24752475247524752
26/09/2023
8.08
-0.01
-0.12360939431396786
25/09/2023
8.09
-0.01
-0.12345679012345678
22/09/2023
8.1
-0.01
-0.12330456226880394
21/09/2023
8.11
-0.04
-0.49079754601226994
20/09/2023
8.15
0
0
19/09/2023
8.15
0
0
18/09/2023
8.15
-0.01
-0.12254901960784313
15/09/2023
8.16
-0.01
-0.12239902080783353
14/09/2023
8.17
0.02
0.24539877300613497
13/09/2023
8.15
0
0
12/09/2023
8.15
-0.01
-0.12254901960784313
11/09/2023
8.16
0
0
08/09/2023
8.16
0.02
0.2457002457002457
07/09/2023
8.14
-0.02
-0.24509803921568626
06/09/2023
8.16
-0.02
-0.24449877750611246
05/09/2023
8.18
-0.03
-0.3654080389768575
01/09/2023
8.21
0
0
31/08/2023
8.21
0.01
0.12195121951219512
30/08/2023
8.2
0.04
0.49019607843137253
29/08/2023
8.16
0
0
28/08/2023
8.16
0.01
0.12269938650306748
25/08/2023
8.15
-0.01
-0.12254901960784313
24/08/2023
8.16
0.03
0.36900369003690037
23/08/2023
8.13
0.03
0.37037037037037035
22/08/2023
8.1
0
0
21/08/2023
8.1
-0.01
-0.12330456226880394
18/08/2023
8.11
-0.01
-0.12315270935960591
17/08/2023
8.12
-0.04
-0.49019607843137253
16/08/2023
8.16
-0.04
-0.4878048780487805
14/08/2023
8.2
-0.02
-0.24330900243309003
11/08/2023
8.22
-0.03
-0.36363636363636365
10/08/2023
8.25
0.01
0.12135922330097088
09/08/2023
8.24
0
0
08/08/2023
8.24
0.03
0.3654080389768575
07/08/2023
8.21
0.02
0.2442002442002442
04/08/2023
8.19
0
0
03/08/2023
8.19
-0.05
-0.6067961165048543
02/08/2023
8.24
-0.03
-0.36275695284159615
01/08/2023
8.27
-0.02
-0.24125452352231605
31/07/2023
8.29
0.02
0.2418379685610641
28/07/2023
8.27
-0.02
-0.24125452352231605
27/07/2023
8.29
0.02
0.2418379685610641
26/07/2023
8.27
0
0
25/07/2023
8.27
-0.01
-0.12077294685990338
24/07/2023
8.28
0.01
0.12091898428053205
21/07/2023
8.27
-0.01
-0.12077294685990338
20/07/2023
8.28
-0.02
-0.24096385542168675
19/07/2023
8.3
0.02
0.24154589371980675
18/07/2023
8.28
0.02
0.24213075060532688
17/07/2023
8.26
-0.02
-0.24154589371980675
14/07/2023
8.28
0.03
0.36363636363636365
13/07/2023
8.25
0.05
0.6097560975609756
12/07/2023
8.2
0.05
0.6134969325153374
11/07/2023
8.15
0.03
0.3694581280788177
10/07/2023
8.12
0
0
07/07/2023
8.12
-0.03
-0.36809815950920244
06/07/2023
8.15
-0.06
-0.730816077953715
05/07/2023
8.21
-0.02
-0.24301336573511542
03/07/2023
8.23
0.04
0.4884004884004884
30/06/2023
8.19
-0.01
-0.12195121951219512
29/06/2023
8.2
-0.01
-0.1218026796589525
28/06/2023
8.21
0
0
27/06/2023
8.21
0.01
0.12195121951219512
26/06/2023
8.2
0.01
0.1221001221001221
22/06/2023
8.19
0
0
21/06/2023
8.19
-0.01
-0.12195121951219512
20/06/2023
8.2
0
0
16/06/2023
8.2
0.02
0.24449877750611246
15/06/2023
8.18
0
0
14/06/2023
8.18
-0.01
-0.1221001221001221
13/06/2023
8.19
0.01
0.12224938875305623
12/06/2023
8.18
0.01
0.12239902080783353
09/06/2023
8.17
0.01
0.12254901960784313
08/06/2023
8.16
-0.02
-0.24449877750611246
07/06/2023
8.18
0.01
0.12239902080783353
06/06/2023
8.17
0.01
0.12254901960784313
05/06/2023
8.16
0
0
02/06/2023
8.16
0.02
0.2457002457002457
01/06/2023
8.14
0
0
31/05/2023
8.14
0.02
0.24630541871921183
30/05/2023
8.12
0.04
0.49504950495049505
26/05/2023
8.08
-0.01
-0.12360939431396786
25/05/2023
8.09
-0.03
-0.3694581280788177
24/05/2023
8.12
0
0
23/05/2023
8.12
-0.01
-0.12300123001230012
22/05/2023
8.13
0
0
19/05/2023
8.13
-0.04
-0.48959608323133413
17/05/2023
8.17
-0.01
-0.12224938875305623
16/05/2023
8.18
-0.02
-0.24390243902439024
15/05/2023
8.2
-0.03
-0.3645200486026732
12/05/2023
8.23
0
0
11/05/2023
8.23
0.02
0.243605359317905
10/05/2023
8.21
0.01
0.12195121951219512
08/05/2023
8.2
-0.01
-0.1218026796589525
05/05/2023
8.21
-0.01
-0.12165450121654502
04/05/2023
8.22
0
0
03/05/2023
8.22
0.02
0.24390243902439024
02/05/2023
8.2
-0.01
-0.1218026796589525
28/04/2023
8.21
0.01
0.12195121951219512
27/04/2023
8.2
-0.02
-0.24330900243309003
26/04/2023
8.22
0.02
0.24390243902439024
25/04/2023
8.2
0.02
0.24449877750611246
24/04/2023
8.18
0.01
0.12239902080783353
21/04/2023
8.17
0
0
20/04/2023
8.17
0
0
19/04/2023
8.17
-0.02
-0.2442002442002442
18/04/2023
8.19
-0.01
-0.12195121951219512
17/04/2023
8.2
-0.01
-0.1218026796589525
14/04/2023
8.21
0
0
13/04/2023
8.21
0
0
12/04/2023
8.21
0.01
0.12195121951219512
11/04/2023
8.2
-0.02
-0.24330900243309003
06/04/2023
8.22
0
0
05/04/2023
8.22
0.01
0.1218026796589525
04/04/2023
8.21
0.02
0.2442002442002442
03/04/2023
8.19
0.04
0.49079754601226994
31/03/2023
8.15
0.03
0.3694581280788177
30/03/2023
8.12
0.02
0.24691358024691357
29/03/2023
8.1
0
0
28/03/2023
8.1
-0.01
-0.12330456226880394
27/03/2023
8.11
-0.02
-0.24600246002460024
24/03/2023
8.13
0
0
23/03/2023
8.13
0.05
0.6188118811881188
22/03/2023
8.08
0
0
21/03/2023
8.08
0.02
0.24813895781637718
20/03/2023
8.06
-0.03
-0.37082818294190356
17/03/2023
8.09
0.02
0.24783147459727387
16/03/2023
8.07
-0.01
-0.12376237623762376
15/03/2023
8.08
0
0
14/03/2023
8.08
-0.03
-0.36991368680641185
13/03/2023
8.11
0.03
0.3712871287128713
10/03/2023
8.08
0.02
0.24813895781637718
09/03/2023
8.06
-0.04
-0.49382716049382713
08/03/2023
8.1
-0.01
-0.12330456226880394
07/03/2023
8.11
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05/01/2022
9.76
-0.02
-0.20449897750511248
04/01/2022
9.78
-0.03
-0.3058103975535168
03/01/2022
9.81
0
0
31/12/2021
9.81
0
0
30/12/2021
9.81
0
0
29/12/2021
9.81
0
0
28/12/2021
9.81
0.01
0.10204081632653061
27/12/2021
9.8
0
0
23/12/2021
9.8
0.01
0.10214504596527069
22/12/2021
9.79
0
0
21/12/2021
9.79
-0.02
-0.2038735983690112
20/12/2021
9.81
-0.01
-0.10183299389002037
17/12/2021
9.82
0.01
0.1019367991845056
16/12/2021
9.81
-0.01
-0.10183299389002037
15/12/2021
9.82
-0.02
-0.2032520325203252
14/12/2021
9.84
0.02
0.20366598778004075
13/12/2021
9.82
0
0
10/12/2021
9.82
0
0
09/12/2021
9.82
-0.02
-0.2032520325203252
08/12/2021
9.84
0.03
0.3058103975535168
07/12/2021
9.81
0.01
0.10204081632653061
06/12/2021
9.8
0.03
0.3070624360286592
03/12/2021
9.77
0.01
0.10245901639344263
02/12/2021
9.76
0.03
0.30832476875642345
01/12/2021
9.73
0.03
0.30927835051546393
30/11/2021
9.7
0.01
0.10319917440660474
29/11/2021
9.69
-0.01
-0.10309278350515463
26/11/2021
9.7
-0.01
-0.10298661174047374
25/11/2021
9.71
-0.01
-0.102880658436214
24/11/2021
9.72
-0.02
-0.2053388090349076
23/11/2021
9.74
-0.07
-0.7135575942915392
22/11/2021
9.81
0
0
19/11/2021
9.81
0.01
0.10204081632653061
18/11/2021
9.8
0.01
0.10214504596527069
17/11/2021
9.79
-0.02
-0.2038735983690112
16/11/2021
9.81
-0.03
-0.3048780487804878
15/11/2021
9.84
-0.01
-0.10152284263959391
12/11/2021
9.85
-0.02
-0.20263424518743667
11/11/2021
9.87
-0.04
-0.4036326942482341
10/11/2021
9.91
0
0
09/11/2021
9.91
0.01
0.10101010101010101
08/11/2021
9.9
0.04
0.4056795131845842
05/11/2021
9.86
0.03
0.3051881993896236
04/11/2021
9.83
0.01
0.10183299389002037
03/11/2021
9.82
0.01
0.1019367991845056
02/11/2021
9.81
-0.01
-0.10183299389002037
29/10/2021
9.82
-0.02
-0.2032520325203252
28/10/2021
9.84
0.02
0.20366598778004075
27/10/2021
9.82
0.02
0.20408163265306123
26/10/2021
9.8
0.01
0.10214504596527069
25/10/2021
9.79
0.01
0.10224948875255624
22/10/2021
9.78
-0.01
-0.10214504596527069
21/10/2021
9.79
-0.02
-0.2038735983690112
20/10/2021
9.81
0
0
19/10/2021
9.81
0
0
18/10/2021
9.81
-0.02
-0.2034587995930824
15/10/2021
9.83
0.02
0.2038735983690112
14/10/2021
9.81
0.02
0.20429009193054137
13/10/2021
9.79
0.01
0.10224948875255624
12/10/2021
9.78
-0.01
-0.10214504596527069
11/10/2021
9.79
-0.02
-0.2038735983690112
08/10/2021
9.81
-0.02
-0.2034587995930824
07/10/2021
9.83
0.02
0.2038735983690112
06/10/2021
9.81
-0.03
-0.3048780487804878
05/10/2021
9.84
-0.02
-0.2028397565922921
04/10/2021
9.86
0
0
01/10/2021
9.86
0
0
30/09/2021
9.86
-0.01
-0.10131712259371833
29/09/2021
9.87
-0.01
-0.10121457489878542
28/09/2021
9.88
-0.03
-0.30272452068617556
27/09/2021
9.91
-0.03
-0.30181086519114686
24/09/2021
9.94
-0.04
-0.40080160320641284
23/09/2021
9.98
0
0
22/09/2021
9.98
0
0
21/09/2021
9.98
-0.01
-0.1001001001001001
20/09/2021
9.99
-0.02
-0.1998001998001998
17/09/2021
10.01
-0.01
-0.0998003992015968
16/09/2021
10.02
0
0
15/09/2021
10.02
0.01
0.0999000999000999
14/09/2021
10.01
0
0
13/09/2021
10.01
0
0
10/09/2021
10.01
0.01
0.1
09/09/2021
10
0
0
08/09/2021
10
0
0
07/09/2021
10
-0.01
-0.0999000999000999
06/09/2021
10.01
0.01
0.1
03/09/2021
10
-0.01
-0.0999000999000999
02/09/2021
10.01
0.01
0.1
01/09/2021
10
--
--
BGF Systematic ESG Multi Allocation Credit Fund
Lancio del fondo
01-set-2021
Data di fine mese
Rendimento mensile
30/09/2021
--
31/10/2021
-0.40568
30/11/2021
-1.221996
31/12/2021
1.134021
31/01/2022
-3.363914
28/02/2022
-4.113924
31/03/2022
-1.10011
30/04/2022
-4.560623
31/05/2022
-0.4662
30/06/2022
-5.620609
31/07/2022
3.846154
31/08/2022
-2.270012
30/09/2022
-5.623472
31/10/2022
0.647668
30/11/2022
3.989704
31/12/2022
-0.371287
31/01/2023
2.857143
28/02/2023
-2.415459
31/03/2023
0.866337
30/04/2023
0.736196
31/05/2023
-0.852619
30/06/2023
0.614251
31/07/2023
1.221001
31/08/2023
-0.965018
30/09/2023
-2.070646
31/10/2023
-1.492537
30/11/2023
4.671717
31/12/2023
3.739445
31/01/2024
-0.581395
29/02/2024
-0.467836