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 0 0 06/03/2023 8.11 0.05 0.6203473945409429 03/03/2023 8.06 0.03 0.37359900373599003 02/03/2023 8.03 -0.05 -0.6188118811881188 01/03/2023 8.08 0 0 28/02/2023 8.08 -0.01 -0.12360939431396786 27/02/2023 8.09 0 0 24/02/2023 8.09 0.01 0.12376237623762376 23/02/2023 8.08 0.02 0.24813895781637718 22/02/2023 8.06 -0.02 -0.24752475247524752 21/02/2023 8.08 -0.03 -0.36991368680641185 17/02/2023 8.11 -0.03 -0.36855036855036855 16/02/2023 8.14 -0.03 -0.3671970624235006 15/02/2023 8.17 -0.03 -0.36585365853658536 14/02/2023 8.2 0.01 0.1221001221001221 13/02/2023 8.19 -0.02 -0.243605359317905 10/02/2023 8.21 -0.08 -0.9650180940892642 09/02/2023 8.29 0.01 0.12077294685990338 08/02/2023 8.28 -0.01 -0.12062726176115803 07/02/2023 8.29 -0.03 -0.3605769230769231 06/02/2023 8.32 -0.06 -0.7159904534606205 03/02/2023 8.38 -0.01 -0.11918951132300358 02/02/2023 8.39 0.09 1.0843373493975903 01/02/2023 8.3 0.02 0.24154589371980675 31/01/2023 8.28 -0.01 -0.12062726176115803 30/01/2023 8.29 -0.01 -0.12048192771084337 27/01/2023 8.3 0 0 26/01/2023 8.3 -0.01 -0.12033694344163658 25/01/2023 8.31 0.02 0.24125452352231605 24/01/2023 8.29 0 0 23/01/2023 8.29 -0.01 -0.12048192771084337 20/01/2023 8.3 -0.02 -0.2403846153846154 19/01/2023 8.32 -0.01 -0.12004801920768307 18/01/2023 8.33 0.07 0.847457627118644 17/01/2023 8.26 -0.01 -0.12091898428053205 13/01/2023 8.27 0.04 0.48602673147023084 12/01/2023 8.23 0.03 0.36585365853658536 11/01/2023 8.2 0.03 0.3671970624235006 10/01/2023 8.17 0 0 09/01/2023 8.17 0.07 0.8641975308641975 06/01/2023 8.1 0.01 0.12360939431396786 05/01/2023 8.09 -0.01 -0.12345679012345678 04/01/2023 8.1 0.02 0.24752475247524752 03/01/2023 8.08 0.03 0.37267080745341613 30/12/2022 8.05 0 0 29/12/2022 8.05 -0.03 -0.3712871287128713 28/12/2022 8.08 -0.01 -0.12360939431396786 27/12/2022 8.09 -0.02 -0.2466091245376079 23/12/2022 8.11 -0.02 -0.24600246002460024 22/12/2022 8.13 0.01 0.12315270935960591 21/12/2022 8.12 0.02 0.24691358024691357 20/12/2022 8.1 -0.05 -0.6134969325153374 19/12/2022 8.15 -0.03 -0.36674816625916873 16/12/2022 8.18 -0.04 -0.48661800486618007 15/12/2022 8.22 -0.02 -0.24271844660194175 14/12/2022 8.24 0.01 0.12150668286755771 13/12/2022 8.23 0.05 0.6112469437652812 12/12/2022 8.18 0 0 09/12/2022 8.18 0 0 08/12/2022 8.18 0.02 0.24509803921568626 07/12/2022 8.16 -0.02 -0.24449877750611246 06/12/2022 8.18 -0.01 -0.1221001221001221 05/12/2022 8.19 0.03 0.36764705882352944 02/12/2022 8.16 0.01 0.12269938650306748 01/12/2022 8.15 0.07 0.8663366336633663 30/11/2022 8.08 0 0 29/11/2022 8.08 0 0 28/11/2022 8.08 0.01 0.12391573729863693 25/11/2022 8.07 0.04 0.49813200498132004 23/11/2022 8.03 0.03 0.375 22/11/2022 8 0.02 0.2506265664160401 21/11/2022 7.98 0 0 18/11/2022 7.98 0 0 17/11/2022 7.98 -0.02 -0.25 16/11/2022 8 0.01 0.1251564455569462 15/11/2022 7.99 0.05 0.6297229219143576 14/11/2022 7.94 0.11 1.40485312899106 10/11/2022 7.83 0.06 0.7722007722007722 09/11/2022 7.77 0.01 0.12886597938144329 08/11/2022 7.76 0 0 07/11/2022 7.76 0.02 0.25839793281653745 04/11/2022 7.74 0.02 0.25906735751295334 03/11/2022 7.72 -0.06 -0.7712082262210797 02/11/2022 7.78 0.01 0.1287001287001287 31/10/2022 7.77 0.01 0.12886597938144329 28/10/2022 7.76 0.02 0.25839793281653745 27/10/2022 7.74 0.04 0.5194805194805194 26/10/2022 7.7 0.06 0.7853403141361257 25/10/2022 7.64 0.03 0.39421813403416556 24/10/2022 7.61 0.05 0.6613756613756614 21/10/2022 7.56 -0.06 -0.7874015748031497 20/10/2022 7.62 -0.04 -0.5221932114882507 19/10/2022 7.66 -0.02 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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