BGF Climate Action Multi-Asset Fund
Il Fondo mira a offrire un rendimento sull'investimento mediante una combinazione di incremento di capitale e reddito sulle attività del Fondo. Il Fondo investe in emittenti di tutto il mondo che si prevede agevoleranno e/o beneficeranno della transizione verso un'economia a minori emissioni di gas serra e a emissioni nette di carbonio pari a zero. Il Fondo si concentrerà su emittenti che promuovono la riduzione dei gas serra e che offrono soluzioni per la mitigazione e/o l'adattamento del cambiamento climatico, del rischio di cambiamento o che si stanno attivando per rendere i loro modelli di business più resilienti ai rischi a lungo termine presentati dal cambiamento climatico e dall'esaurimento delle risorse. Il Fondo investe nell'intero spettro degli investimenti ammissibili, appartenenti a diversi sotto-settori trainati dal tema dell'azione climatica, come descritto nel prospetto. Il CI terrà conto di determinate caratteristiche ESG indicate nel prospetto. Per ulteriori dettagli sulle caratteristiche ESG consultare il prospetto e il sito web di BlackRock all'indirizzo https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Il CI può usare strumenti finanziari derivati (SFD) (ossia investimenti i cui prezzi si basano su una o più attività sottostanti) a scopo di investimento e/o per ridurre il rischio di portafoglio del Fondo, ridurre i costi di investimento e generare reddito aggiuntivo. Il Fondo può, attraverso SFD, generare diversi livelli di leva di mercato (ossia ove il Fondo raggiunga un'esposizione di mercato superiore al valore del suo patrimonio).
Net Assets of Fund
EUR 46.815.499,68
Data di lancio Classe di Azioni
09/12/2021
Data di lancio comparto
09/12/2021
Valuta della serie
EUR
Valuta di base
EUR
Classe di attivo
Multi-Asset
Indice di riferimento vincolante 1
65% MSCI All Country World / 35% BBG Global Agg - Hedged into EUR (EUR)
Classificazione SFDR
Articolo 9
Commissione di sottoscrizione
5,00%
Spese correnti
1,68%
ISIN
LU2377032946
Expense Ratio
1,20%
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
BGAMAAE
SEDOL
BMW6ZD7
29-feb-2024
BGF Climate Action Multi-Asset Fund
Inception Date
09/12/2021
Fund Holdings as of
-
Total Net Assets
EUR 4.521,78
Number of Securities
434,00
Shares Outstanding
500,00
Nome
Ponderazione (%)
US 10YR NOTE JUN 24 06/18/2024
9.4148
APPLE INC
5.1047
MICROSOFT CORP
4.0464
EURO-BUND MAR 24 03/07/2024
3.982
GREENCOAT UK WIND PLC
2.5819
GREENCOAT RENEWABLES PLC
2.429
ISHARES PHYSICAL GOLD ETC
2.3598
Notional Cash Offset (IKH4 FUTURE)
2.2737
NVIDIA CORP
1.6334
SDCL ENERGY EFFICIENCY INCOME TRUS
1.6149
Al
NAV
Variazione NAV giornaliera
Variazione NAV giornaliera %
18/03/2024
9.04
0.03
0.33296337402885684
15/03/2024
9.01
-0.06
-0.6615214994487321
14/03/2024
9.07
0
0
13/03/2024
9.07
-0.02
-0.22002200220022003
12/03/2024
9.09
0.04
0.4419889502762431
11/03/2024
9.05
-0.05
-0.5494505494505495
08/03/2024
9.1
0.04
0.44150110375275936
07/03/2024
9.06
0.04
0.4434589800443459
06/03/2024
9.02
0.02
0.2222222222222222
05/03/2024
9
-0.04
-0.4424778761061947
04/03/2024
9.04
0.01
0.11074197120708748
01/03/2024
9.03
0.02
0.22197558268590456
29/02/2024
9.01
0.06
0.6703910614525139
28/02/2024
8.95
-0.01
-0.11160714285714286
27/02/2024
8.96
0.01
0.11173184357541899
26/02/2024
8.95
-0.03
-0.33407572383073497
23/02/2024
8.98
0.04
0.44742729306487694
22/02/2024
8.94
0.07
0.7891770011273957
21/02/2024
8.87
0.01
0.11286681715575621
20/02/2024
8.86
-0.05
-0.5611672278338945
19/02/2024
8.91
-0.01
-0.11210762331838565
16/02/2024
8.92
0
0
15/02/2024
8.92
0.04
0.45045045045045046
14/02/2024
8.88
0.03
0.3389830508474576
13/02/2024
8.85
-0.07
-0.7847533632286996
12/02/2024
8.92
0.03
0.3374578177727784
09/02/2024
8.89
0
0
08/02/2024
8.89
-0.01
-0.11235955056179775
07/02/2024
8.9
0.02
0.22522522522522523
06/02/2024
8.88
-0.01
-0.1124859392575928
05/02/2024
8.89
0.02
0.2254791431792559
02/02/2024
8.87
0
0
01/02/2024
8.87
0.01
0.11286681715575621
31/01/2024
8.86
-0.05
-0.5611672278338945
30/01/2024
8.91
0.02
0.2249718785151856
29/01/2024
8.89
0.03
0.33860045146726864
26/01/2024
8.86
-0.01
-0.11273957158962795
25/01/2024
8.87
0.01
0.11286681715575621
24/01/2024
8.86
0
0
23/01/2024
8.86
0.02
0.22624434389140272
22/01/2024
8.84
0.06
0.683371298405467
19/01/2024
8.78
0.01
0.11402508551881414
18/01/2024
8.77
0.04
0.4581901489117984
17/01/2024
8.73
-0.08
-0.9080590238365494
16/01/2024
8.81
-0.02
-0.22650056625141562
15/01/2024
8.83
-0.01
-0.11312217194570136
12/01/2024
8.84
0.02
0.22675736961451248
11/01/2024
8.82
0.01
0.11350737797956867
10/01/2024
8.81
0.01
0.11363636363636363
09/01/2024
8.8
0.02
0.22779043280182232
08/01/2024
8.78
0.03
0.34285714285714286
05/01/2024
8.75
-0.04
-0.4550625711035267
04/01/2024
8.79
-0.04
-0.45300113250283125
03/01/2024
8.83
-0.06
-0.6749156355455568
02/01/2024
8.89
-0.03
-0.336322869955157
29/12/2023
8.92
0.01
0.1122334455667789
28/12/2023
8.91
0.03
0.33783783783783783
27/12/2023
8.88
0.01
0.11273957158962795
22/12/2023
8.87
0.02
0.22598870056497175
21/12/2023
8.85
-0.02
-0.2254791431792559
20/12/2023
8.87
0.02
0.22598870056497175
19/12/2023
8.85
0
0
18/12/2023
8.85
-0.02
-0.2254791431792559
15/12/2023
8.87
0.02
0.22598870056497175
14/12/2023
8.85
0.09
1.0273972602739727
13/12/2023
8.76
0.03
0.3436426116838488
12/12/2023
8.73
-0.01
-0.11441647597254005
11/12/2023
8.74
-0.01
-0.11428571428571428
08/12/2023
8.75
0.03
0.3440366972477064
07/12/2023
8.72
-0.01
-0.1145475372279496
06/12/2023
8.73
0.07
0.8083140877598153
05/12/2023
8.66
-0.02
-0.2304147465437788
04/12/2023
8.68
0.03
0.3468208092485549
01/12/2023
8.65
0.05
0.5813953488372093
30/11/2023
8.6
0.02
0.2331002331002331
29/11/2023
8.58
0.08
0.9411764705882353
28/11/2023
8.5
-0.03
-0.3516998827667057
27/11/2023
8.53
0
0
24/11/2023
8.53
-0.01
-0.117096018735363
23/11/2023
8.54
-0.02
-0.2336448598130841
22/11/2023
8.56
0.06
0.7058823529411765
21/11/2023
8.5
0.01
0.11778563015312132
20/11/2023
8.49
-0.03
-0.352112676056338
17/11/2023
8.52
0.01
0.11750881316098707
16/11/2023
8.51
-0.04
-0.4678362573099415
15/11/2023
8.55
0.08
0.9445100354191264
14/11/2023
8.47
0.07
0.8333333333333334
13/11/2023
8.4
0.02
0.2386634844868735
10/11/2023
8.38
-0.03
-0.356718192627824
09/11/2023
8.41
0.01
0.11904761904761904
08/11/2023
8.4
0.03
0.35842293906810035
07/11/2023
8.37
0.02
0.23952095808383234
06/11/2023
8.35
-0.02
-0.23894862604540024
03/11/2023
8.37
0.04
0.4801920768307323
02/11/2023
8.33
0.17
2.0833333333333335
31/10/2023
8.16
0.04
0.49261083743842365
30/10/2023
8.12
-0.03
-0.36809815950920244
27/10/2023
8.15
-0.02
-0.24479804161566707
26/10/2023
8.17
0.01
0.12254901960784313
25/10/2023
8.16
-0.02
-0.24449877750611246
24/10/2023
8.18
0.03
0.36809815950920244
23/10/2023
8.15
-0.08
-0.9720534629404617
20/10/2023
8.23
-0.06
-0.7237635705669482
19/10/2023
8.29
-0.07
-0.8373205741626795
18/10/2023
8.36
0
0
17/10/2023
8.36
-0.04
-0.47619047619047616
16/10/2023
8.4
-0.06
-0.7092198581560284
13/10/2023
8.46
-0.01
-0.1180637544273908
12/10/2023
8.47
0.04
0.4744958481613286
11/10/2023
8.43
0.02
0.23781212841854935
10/10/2023
8.41
0.05
0.5980861244019139
09/10/2023
8.36
0.05
0.601684717208183
06/10/2023
8.31
-0.06
-0.7168458781362007
05/10/2023
8.37
0.03
0.3597122302158273
04/10/2023
8.34
-0.09
-1.0676156583629892
03/10/2023
8.43
-0.04
-0.4722550177095632
02/10/2023
8.47
-0.08
-0.935672514619883
29/09/2023
8.55
0.06
0.7067137809187279
28/09/2023
8.49
-0.06
-0.7017543859649122
27/09/2023
8.55
0.02
0.23446658851113716
26/09/2023
8.53
-0.04
-0.46674445740956827
25/09/2023
8.57
-0.02
-0.23282887077997672
22/09/2023
8.59
-0.03
-0.3480278422273782
21/09/2023
8.62
-0.1
-1.146788990825688
20/09/2023
8.72
0.03
0.34522439585730724
19/09/2023
8.69
-0.03
-0.3440366972477064
18/09/2023
8.72
-0.04
-0.45662100456621
15/09/2023
8.76
0.01
0.11428571428571428
14/09/2023
8.75
0.06
0.6904487917146145
13/09/2023
8.69
-0.04
-0.4581901489117984
12/09/2023
8.73
0.01
0.11467889908256881
11/09/2023
8.72
-0.02
-0.2288329519450801
08/09/2023
8.74
-0.01
-0.11428571428571428
07/09/2023
8.75
-0.07
-0.7936507936507936
06/09/2023
8.82
-0.01
-0.11325028312570781
05/09/2023
8.83
-0.03
-0.33860045146726864
04/09/2023
8.86
0.02
0.22624434389140272
01/09/2023
8.84
0.01
0.11325028312570781
31/08/2023
8.83
0.06
0.6841505131128849
30/08/2023
8.77
0.05
0.573394495412844
29/08/2023
8.72
0.01
0.1148105625717566
28/08/2023
8.71
0.04
0.461361014994233
25/08/2023
8.67
-0.02
-0.23014959723820483
24/08/2023
8.69
0.05
0.5787037037037037
23/08/2023
8.64
0.05
0.5820721769499418
22/08/2023
8.59
0.04
0.4678362573099415
21/08/2023
8.55
0.02
0.23446658851113716
18/08/2023
8.53
-0.06
-0.6984866123399301
17/08/2023
8.59
-0.06
-0.6936416184971098
16/08/2023
8.65
-0.06
-0.6888633754305397
14/08/2023
8.71
0
0
11/08/2023
8.71
-0.06
-0.6841505131128849
10/08/2023
8.77
-0.01
-0.11389521640091116
09/08/2023
8.78
-0.01
-0.11376564277588168
08/08/2023
8.79
0
0
07/08/2023
8.79
0
0
04/08/2023
8.79
-0.04
-0.45300113250283125
03/08/2023
8.83
-0.08
-0.8978675645342312
02/08/2023
8.91
-0.05
-0.5580357142857143
01/08/2023
8.96
0
0
31/07/2023
8.96
0.01
0.11173184357541899
28/07/2023
8.95
-0.05
-0.5555555555555556
27/07/2023
9
0.07
0.7838745800671892
26/07/2023
8.93
-0.02
-0.22346368715083798
25/07/2023
8.95
0.04
0.4489337822671156
24/07/2023
8.91
0.02
0.2249718785151856
21/07/2023
8.89
0
0
20/07/2023
8.89
0
0
19/07/2023
8.89
0.06
0.6795016987542469
18/07/2023
8.83
0.04
0.4550625711035267
17/07/2023
8.79
-0.03
-0.3401360544217687
14/07/2023
8.82
-0.01
-0.11325028312570781
13/07/2023
8.83
0.02
0.22701475595913734
12/07/2023
8.81
0.04
0.45610034207525657
11/07/2023
8.77
0.03
0.34324942791762014
10/07/2023
8.74
-0.02
-0.228310502283105
07/07/2023
8.76
0
0
06/07/2023
8.76
-0.1
-1.1286681715575622
05/07/2023
8.86
-0.04
-0.449438202247191
04/07/2023
8.9
0.02
0.22522522522522523
03/07/2023
8.88
0.03
0.3389830508474576
30/06/2023
8.85
0.04
0.4540295119182747
29/06/2023
8.81
0.02
0.22753128555176336
28/06/2023
8.79
0.06
0.6872852233676976
27/06/2023
8.73
-0.05
-0.5694760820045558
26/06/2023
8.78
-0.01
-0.11376564277588168
22/06/2023
8.79
-0.07
-0.7900677200902935
21/06/2023
8.86
-0.07
-0.7838745800671892
20/06/2023
8.93
-0.03
-0.33482142857142855
19/06/2023
8.96
-0.03
-0.3337041156840934
16/06/2023
8.99
0.01
0.111358574610245
15/06/2023
8.98
-0.04
-0.4434589800443459
14/06/2023
9.02
-0.01
-0.11074197120708748
13/06/2023
9.03
0.03
0.3333333333333333
12/06/2023
9
0.01
0.11123470522803114
09/06/2023
8.99
0.03
0.33482142857142855
08/06/2023
8.96
-0.06
-0.6651884700665188
07/06/2023
9.02
0.01
0.11098779134295228
06/06/2023
9.01
0.01
0.1111111111111111
05/06/2023
9
0.05
0.5586592178770949
02/06/2023
8.95
0.06
0.6749156355455568
01/06/2023
8.89
-0.02
-0.2244668911335578
31/05/2023
8.91
-0.01
-0.11210762331838565
30/05/2023
8.92
0.04
0.45045045045045046
26/05/2023
8.88
-0.02
-0.2247191011235955
25/05/2023
8.9
0.02
0.22522522522522523
24/05/2023
8.88
-0.1
-1.1135857461024499
23/05/2023
8.98
-0.01
-0.11123470522803114
22/05/2023
8.99
-0.02
-0.22197558268590456
19/05/2023
9.01
0.07
0.7829977628635347
17/05/2023
8.94
-0.01
-0.11173184357541899
16/05/2023
8.95
-0.03
-0.33407572383073497
15/05/2023
8.98
-0.02
-0.2222222222222222
12/05/2023
9
0.03
0.33444816053511706
11/05/2023
8.97
0.02
0.22346368715083798
10/05/2023
8.95
0.01
0.11185682326621924
08/05/2023
8.94
0.01
0.11198208286674133
05/05/2023
8.93
0.05
0.5630630630630631
04/05/2023
8.88
-0.03
-0.3367003367003367
03/05/2023
8.91
-0.01
-0.11210762331838565
02/05/2023
8.92
0.03
0.3374578177727784
28/04/2023
8.89
0.04
0.4519774011299435
27/04/2023
8.85
0.04
0.4540295119182747
26/04/2023
8.81
-0.08
-0.8998875140607424
25/04/2023
8.89
-0.02
-0.2244668911335578
24/04/2023
8.91
-0.03
-0.33557046979865773
21/04/2023
8.94
0.01
0.11198208286674133
20/04/2023
8.93
-0.03
-0.33482142857142855
19/04/2023
8.96
-0.04
-0.4444444444444444
18/04/2023
9
-0.01
-0.11098779134295228
17/04/2023
9.01
0.03
0.33407572383073497
14/04/2023
8.98
0.07
0.7856341189674523
13/04/2023
8.91
-0.05
-0.5580357142857143
12/04/2023
8.96
0
0
11/04/2023
8.96
0.06
0.6741573033707865
06/04/2023
8.9
-0.01
-0.1122334455667789
05/04/2023
8.91
-0.07
-0.779510022271715
04/04/2023
8.98
0
0
03/04/2023
8.98
0.03
0.33519553072625696
31/03/2023
8.95
0.03
0.336322869955157
30/03/2023
8.92
0.05
0.5636978579481398
29/03/2023
8.87
0
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15/02/2022
9.46
0.05
0.5313496280552603
14/02/2022
9.41
-0.09
-0.9473684210526315
11/02/2022
9.5
-0.05
-0.5235602094240838
10/02/2022
9.55
0
0
09/02/2022
9.55
0.12
1.2725344644750796
08/02/2022
9.43
-0.03
-0.3171247357293869
07/02/2022
9.46
-0.01
-0.10559662090813093
04/02/2022
9.47
-0.06
-0.6295907660020986
03/02/2022
9.53
-0.12
-1.2435233160621761
02/02/2022
9.65
0.02
0.20768431983385255
01/02/2022
9.63
0.06
0.6269592476489029
31/01/2022
9.57
0.12
1.2698412698412698
28/01/2022
9.45
-0.12
-1.2539184952978057
27/01/2022
9.57
0.01
0.10460251046025104
26/01/2022
9.56
0.14
1.4861995753715498
25/01/2022
9.42
-0.01
-0.10604453870625663
24/01/2022
9.43
-0.17
-1.7708333333333333
21/01/2022
9.6
-0.15
-1.5384615384615385
20/01/2022
9.75
-0.01
-0.10245901639344263
19/01/2022
9.76
0.05
0.5149330587023687
18/01/2022
9.71
-0.07
-0.7157464212678937
17/01/2022
9.78
0.01
0.1023541453428864
14/01/2022
9.77
-0.1
-1.0131712259371835
13/01/2022
9.87
-0.01
-0.10121457489878542
12/01/2022
9.88
0.07
0.7135575942915392
11/01/2022
9.81
0.03
0.3067484662576687
10/01/2022
9.78
-0.12
-1.2121212121212122
07/01/2022
9.9
0
0
06/01/2022
9.9
-0.14
-1.3944223107569722
05/01/2022
10.04
-0.04
-0.3968253968253968
04/01/2022
10.08
0.06
0.5988023952095808
03/01/2022
10.02
0.01
0.0999000999000999
31/12/2021
10.01
-0.02
-0.19940179461615154
30/12/2021
10.03
0.02
0.1998001998001998
29/12/2021
10.01
-0.03
-0.29880478087649404
28/12/2021
10.04
0.07
0.7021063189568706
27/12/2021
9.97
0.01
0.10040160642570281
23/12/2021
9.96
0.09
0.9118541033434651
22/12/2021
9.87
0.03
0.3048780487804878
21/12/2021
9.84
0.07
0.7164790174002047
20/12/2021
9.77
-0.08
-0.8121827411167513
17/12/2021
9.85
-0.07
-0.7056451612903226
16/12/2021
9.92
0.06
0.6085192697768763
15/12/2021
9.86
-0.03
-0.3033367037411527
14/12/2021
9.89
-0.07
-0.7028112449799196
13/12/2021
9.96
-0.01
-0.10030090270812438
10/12/2021
9.97
-0.03
-0.3
09/12/2021
10
--
--
BGF Climate Action Multi-Asset Fund
Lancio del fondo
09-dic-2021
Data di fine mese
Rendimento mensile
31/12/2021
--
31/01/2022
-4.395604
28/02/2022
-1.253918
31/03/2022
3.174603
30/04/2022
-1.025641
31/05/2022
-3.523316
30/06/2022
-5.370569
31/07/2022
7.832009
31/08/2022
-0.210526
30/09/2022
-6.751055
31/10/2022
1.58371
30/11/2022
1.447661
31/12/2022
-4.061471
31/01/2023
2.745995
28/02/2023
0.111359
31/03/2023
-0.444939
30/04/2023
-0.670391
31/05/2023
0.224972
30/06/2023
-0.673401
31/07/2023
1.242938
31/08/2023
-1.450893
30/09/2023
-3.171008
31/10/2023
-4.561404
30/11/2023
5.392157
31/12/2023
3.72093
31/01/2024
-0.672646
29/02/2024
1.693002