BGF Sustainable Emerging Markets Local Currency Bond Fund
Het Fonds streeft naar een maximaal rendement op uw belegging door een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds, op een wijze die in
overeenstemming is met de principes van duurzaam beleggen en een beleggingsbeleid dat rekening houdt met criteria op het vlak van milieu, maatschappij en
governance (ESG).
Het Fonds wordt actief beheerd en de beleggingsadviseur (BA) kan naar goeddunken de beleggingen van het Fonds selecteren, op voorwaarde dat: het Fonds ten
minste 70% van zijn totale activa belegt in vastrentende (VR-) effecten binnen de J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified (de
'Index' en de effecten daarin, zijnde de 'Indexeffecten'), die VR-effecten omvat die zijn uitgegeven door overheden van opkomende markten en uitgedrukt in de lokale
valuta van die opkomende markten. Het Fonds zal zich ook richten op de Index voor risicobeheerdoeleinden zoals verder beschreven in het prospectus. De BA is bij de
selectie van de Indexeffecten niet gebonden aan de weging van de Index, maar de geografische reikwijdte en de ESG-vereisten (hieronder beschreven) van de
beleggingsdoelstelling en het beleggingsbeleid kunnen er echter toe leiden dat de posities van de portefeuille slechts in beperkte mate van de Index zullen afwijken. De
Index moet door participatiehouders worden gebruikt om de prestatie van het Fonds te vergelijken. Het Fonds zal zich ook richten op de J.P. Morgan Government Bond
Index-Emerging Market Global Diversified (de 'ESG Reporting Index') om de impact van de ESG-screening op het beleggingsuniversum van het Fonds te beoordelen. De
ESG Reporting Index is niet bedoeld voor gebruik bij het samenstellen van de portefeuille van het Fonds, voor risicobeheerdoeleinden om het actieve risico te
monitoren of om de prestaties van het Fonds te vergelijken.
De totale activa van het Fonds worden belegd in overeenstemming met zijn ESG-beleid zoals uiteengezet in het prospectus. Raadpleeg voor meer details over de ESGkenmerken
het prospectus en de website van BlackRock op https://www.blackrock.com/baselinescreens.
Fondsomvang
USD 482.104.070
Introductiedatum
12/sep/2018
Introductie fonds
09/jul/2018
Valuta reeks
EUR
Basisvaluta
USD
Beleggingscategorie
Obligaties
Beperkende benchmark 1
J.P. Morgan ESG Government Bond Index-Emerging Market Global Diversified
SFDR-classificatie
Artikel 8
Aankoopkosten (maximaal)
-
Doorlopende kosten
0,60%
ISIN
LU1864666083
Kostenratio
-
Prestatievergoeding
-
Minimale eerste inleg
EUR 10.000.000,00
Minimale vervolginleg
EUR 1.000,00
Gebruik van winst
Herbeleggend
Domicilie
Luxemburg
Juridische structuur
UCITS
Beheersfirma
BlackRock (Luxembourg) S.A.
Morningstar-categorie
-
Afwikkeling transacties
Transactiedatum +3 dagen
Transactiefrequentie
Dagelijks, forward pricing basis
Bloomberg-code
BGELI2E
SEDOL
BFXNJB4
29-feb-2024
BGF Sustainable Emerging Markets Local Currency Bond Fund
Inception Date
12/sep/2018
Fund Holdings as of
-
Total Net Assets
EUR 3.093.872,95
Number of Securities
178,00
Shares Outstanding
283.988,16
Naam
Weging (%)
COLOMBIA (REPUBLIC OF) 7 03/26/2031
2.8654
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2029
2.608
POLAND (REPUBLIC OF) 6 10/25/2033
2.363
PERU (REPUBLIC OF) 6.95 08/12/2031
2.2815
BRAZIL FEDERATIVE REPUBLIC OF (GO 10 01/01/2027
1.9653
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 01/01/2026
1.8612
MEXICO (UNITED MEXICAN STATES) (GO 7.75 05/29/2031
1.7064
SOUTH AFRICA (REPUBLIC OF) 7 02/28/2031
1.6096
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10 01/01/2031
1.5643
TREASURY NOTE 4.625 06/30/2025
1.5418
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
28/mrt/2024
10.89
0
0
27/mrt/2024
10.89
0.02
0.18399264029438822
26/mrt/2024
10.87
-0.02
-0.18365472910927455
25/mrt/2024
10.89
-0.01
-0.09174311926605505
22/mrt/2024
10.9
0.01
0.09182736455463728
21/mrt/2024
10.89
0.02
0.18399264029438822
20/mrt/2024
10.87
0.03
0.2767527675276753
19/mrt/2024
10.84
0
0
18/mrt/2024
10.84
-0.07
-0.6416131989000916
15/mrt/2024
10.91
-0.02
-0.18298261665141813
14/mrt/2024
10.93
0.03
0.27522935779816515
13/mrt/2024
10.9
-0.01
-0.09165902841429881
12/mrt/2024
10.91
-0.03
-0.2742230347349177
11/mrt/2024
10.94
0.03
0.27497708524289644
08/mrt/2024
10.91
0
0
07/mrt/2024
10.91
-0.01
-0.09157509157509157
06/mrt/2024
10.92
0.03
0.27548209366391185
05/mrt/2024
10.89
0
0
04/mrt/2024
10.89
-0.02
-0.18331805682859761
01/mrt/2024
10.91
0.05
0.4604051565377532
29/feb/2024
10.86
0.02
0.18450184501845018
28/feb/2024
10.84
-0.03
-0.27598896044158233
27/feb/2024
10.87
0.02
0.18433179723502305
26/feb/2024
10.85
-0.01
-0.09208103130755065
23/feb/2024
10.86
-0.05
-0.458295142071494
22/feb/2024
10.91
-0.03
-0.2742230347349177
21/feb/2024
10.94
0.05
0.4591368227731864
20/feb/2024
10.89
-0.02
-0.18331805682859761
19/feb/2024
10.91
0
0
16/feb/2024
10.91
0.01
0.09174311926605505
15/feb/2024
10.9
0
0
14/feb/2024
10.9
-0.01
-0.09165902841429881
13/feb/2024
10.91
-0.03
-0.2742230347349177
12/feb/2024
10.94
0.02
0.18315018315018314
09/feb/2024
10.92
-0.01
-0.09149130832570906
08/feb/2024
10.93
-0.03
-0.2737226277372263
07/feb/2024
10.96
0
0
06/feb/2024
10.96
0.04
0.3663003663003663
05/feb/2024
10.92
-0.09
-0.8174386920980926
02/feb/2024
11.01
-0.01
-0.09074410163339383
01/feb/2024
11.02
0.09
0.8234217749313815
31/jan/2024
10.93
0.06
0.5519779208831647
30/jan/2024
10.87
-0.05
-0.45787545787545786
29/jan/2024
10.92
0.03
0.27548209366391185
26/jan/2024
10.89
0
0
25/jan/2024
10.89
0.02
0.18399264029438822
24/jan/2024
10.87
-0.01
-0.09191176470588236
23/jan/2024
10.88
-0.02
-0.1834862385321101
22/jan/2024
10.9
0.01
0.09182736455463728
19/jan/2024
10.89
0.01
0.09191176470588236
18/jan/2024
10.88
0.02
0.1841620626151013
17/jan/2024
10.86
-0.08
-0.7312614259597806
16/jan/2024
10.94
-0.04
-0.36429872495446264
15/jan/2024
10.98
0
0
12/jan/2024
10.98
0.03
0.273972602739726
11/jan/2024
10.95
0.01
0.09140767824497258
10/jan/2024
10.94
0.01
0.09149130832570906
09/jan/2024
10.93
0.02
0.18331805682859761
08/jan/2024
10.91
0.02
0.18365472910927455
05/jan/2024
10.89
-0.01
-0.09174311926605505
04/jan/2024
10.9
-0.03
-0.2744739249771272
03/jan/2024
10.93
-0.04
-0.3646308113035551
02/jan/2024
10.97
0.03
0.2742230347349177
29/dec/2023
10.94
0.02
0.18315018315018314
28/dec/2023
10.92
0.01
0.09165902841429881
27/dec/2023
10.91
-0.02
-0.18298261665141813
22/dec/2023
10.93
-0.01
-0.09140767824497258
21/dec/2023
10.94
-0.02
-0.18248175182481752
20/dec/2023
10.96
0.05
0.458295142071494
19/dec/2023
10.91
0.03
0.2757352941176471
18/dec/2023
10.88
-0.02
-0.1834862385321101
15/dec/2023
10.9
0.06
0.5535055350553506
14/dec/2023
10.84
0.1
0.931098696461825
13/dec/2023
10.74
0
0
12/dec/2023
10.74
-0.04
-0.37105751391465674
11/dec/2023
10.78
-0.06
-0.5535055350553506
08/dec/2023
10.84
-0.01
-0.09216589861751152
07/dec/2023
10.85
0.02
0.18467220683287167
06/dec/2023
10.83
0.07
0.6505576208178439
05/dec/2023
10.76
-0.03
-0.27803521779425394
04/dec/2023
10.79
0.04
0.37209302325581395
01/dec/2023
10.75
0.09
0.8442776735459663
30/nov/2023
10.66
-0.05
-0.4668534080298786
29/nov/2023
10.71
0.09
0.847457627118644
28/nov/2023
10.62
0.02
0.18867924528301888
27/nov/2023
10.6
0.04
0.3787878787878788
24/nov/2023
10.56
-0.05
-0.471253534401508
23/nov/2023
10.61
-0.03
-0.2819548872180451
22/nov/2023
10.64
0
0
21/nov/2023
10.64
0.01
0.09407337723424271
20/nov/2023
10.63
0
0
17/nov/2023
10.63
0.02
0.1885014137606032
16/nov/2023
10.61
0.02
0.18885741265344666
15/nov/2023
10.59
0.1
0.9532888465204957
14/nov/2023
10.49
0.03
0.28680688336520077
13/nov/2023
10.46
-0.02
-0.19083969465648856
10/nov/2023
10.48
-0.04
-0.38022813688212925
09/nov/2023
10.52
-0.03
-0.2843601895734597
08/nov/2023
10.55
0
0
07/nov/2023
10.55
0.02
0.1899335232668566
06/nov/2023
10.53
0.04
0.3813155386081983
03/nov/2023
10.49
0.1
0.9624639076034649
02/nov/2023
10.39
0.15
1.46484375
31/okt/2023
10.24
0
0
30/okt/2023
10.24
-0.02
-0.1949317738791423
27/okt/2023
10.26
0.07
0.6869479882237488
26/okt/2023
10.19
0.02
0.19665683382497542
25/okt/2023
10.17
0.01
0.0984251968503937
24/okt/2023
10.16
0.07
0.6937561942517344
23/okt/2023
10.09
-0.01
-0.09900990099009901
20/okt/2023
10.1
-0.03
-0.29615004935834155
19/okt/2023
10.13
-0.08
-0.7835455435847208
18/okt/2023
10.21
-0.04
-0.3902439024390244
17/okt/2023
10.25
-0.03
-0.2918287937743191
16/okt/2023
10.28
-0.02
-0.1941747572815534
13/okt/2023
10.3
0
0
12/okt/2023
10.3
0.05
0.4878048780487805
11/okt/2023
10.25
0.09
0.8858267716535433
10/okt/2023
10.16
0.08
0.7936507936507936
09/okt/2023
10.08
0.01
0.09930486593843098
06/okt/2023
10.07
-0.05
-0.49407114624505927
05/okt/2023
10.12
0
0
04/okt/2023
10.12
-0.12
-1.171875
03/okt/2023
10.24
-0.02
-0.1949317738791423
02/okt/2023
10.26
-0.01
-0.09737098344693282
29/sep/2023
10.27
0.09
0.8840864440078585
28/sep/2023
10.18
-0.1
-0.9727626459143969
27/sep/2023
10.28
-0.03
-0.2909796314258002
26/sep/2023
10.31
-0.06
-0.5785920925747348
25/sep/2023
10.37
-0.03
-0.28846153846153844
22/sep/2023
10.4
0.02
0.1926782273603083
21/sep/2023
10.38
-0.04
-0.3838771593090211
20/sep/2023
10.42
-0.02
-0.19157088122605365
19/sep/2023
10.44
-0.03
-0.28653295128939826
18/sep/2023
10.47
0
0
15/sep/2023
10.47
-0.01
-0.09541984732824428
14/sep/2023
10.48
0.08
0.7692307692307693
13/sep/2023
10.4
0.02
0.1926782273603083
12/sep/2023
10.38
-0.02
-0.19230769230769232
11/sep/2023
10.4
0.01
0.09624639076034648
08/sep/2023
10.39
0
0
07/sep/2023
10.39
-0.02
-0.19212295869356388
06/sep/2023
10.41
-0.04
-0.3827751196172249
05/sep/2023
10.45
-0.04
-0.3813155386081983
04/sep/2023
10.49
-0.01
-0.09523809523809523
01/sep/2023
10.5
0
0
31/aug/2023
10.5
0.03
0.28653295128939826
30/aug/2023
10.47
-0.04
-0.38058991436726924
29/aug/2023
10.51
0.01
0.09523809523809523
28/aug/2023
10.5
-0.02
-0.19011406844106463
25/aug/2023
10.52
0.04
0.3816793893129771
24/aug/2023
10.48
0.05
0.4793863854266539
23/aug/2023
10.43
0.07
0.6756756756756757
22/aug/2023
10.36
0.04
0.3875968992248062
21/aug/2023
10.32
-0.03
-0.2898550724637681
18/aug/2023
10.35
0
0
17/aug/2023
10.35
-0.03
-0.28901734104046245
16/aug/2023
10.38
-0.07
-0.6698564593301436
14/aug/2023
10.45
-0.02
-0.19102196752626552
11/aug/2023
10.47
0.02
0.19138755980861244
10/aug/2023
10.45
0.02
0.19175455417066156
09/aug/2023
10.43
-0.01
-0.09578544061302682
08/aug/2023
10.44
0
0
07/aug/2023
10.44
0.02
0.19193857965451055
04/aug/2023
10.42
-0.05
-0.4775549188156638
03/aug/2023
10.47
-0.1
-0.9460737937559129
02/aug/2023
10.57
-0.05
-0.4708097928436911
01/aug/2023
10.62
0
0
31/jul/2023
10.62
-0.01
-0.09407337723424271
28/jul/2023
10.63
-0.04
-0.37488284910965325
27/jul/2023
10.67
0.09
0.8506616257088847
26/jul/2023
10.58
-0.03
-0.2827521206409048
25/jul/2023
10.61
0.06
0.5687203791469194
24/jul/2023
10.55
0.03
0.28517110266159695
21/jul/2023
10.52
0.01
0.09514747859181731
20/jul/2023
10.51
0
0
19/jul/2023
10.51
0.02
0.19065776930409914
18/jul/2023
10.49
0.07
0.6717850287907869
17/jul/2023
10.42
-0.02
-0.19157088122605365
14/jul/2023
10.44
-0.02
-0.19120458891013384
13/jul/2023
10.46
0.03
0.28763183125599234
12/jul/2023
10.43
0.05
0.4816955684007707
11/jul/2023
10.38
0.04
0.38684719535783363
10/jul/2023
10.34
0
0
07/jul/2023
10.34
-0.09
-0.862895493767977
06/jul/2023
10.43
-0.08
-0.7611798287345385
05/jul/2023
10.51
-0.03
-0.2846299810246679
04/jul/2023
10.54
0.03
0.285442435775452
03/jul/2023
10.51
0.06
0.5741626794258373
30/jun/2023
10.45
0
0
29/jun/2023
10.45
0.02
0.19175455417066156
28/jun/2023
10.43
-0.04
-0.38204393505253104
27/jun/2023
10.47
-0.01
-0.09541984732824428
26/jun/2023
10.48
0.07
0.6724303554274735
22/jun/2023
10.41
-0.03
-0.28735632183908044
21/jun/2023
10.44
0.01
0.09587727708533078
20/jun/2023
10.43
0
0
19/jun/2023
10.43
0.01
0.09596928982725528
16/jun/2023
10.42
-0.02
-0.19157088122605365
15/jun/2023
10.44
-0.06
-0.5714285714285714
14/jun/2023
10.5
-0.03
-0.2849002849002849
13/jun/2023
10.53
-0.02
-0.1895734597156398
12/jun/2023
10.55
0.02
0.1899335232668566
09/jun/2023
10.53
0.09
0.8620689655172413
08/jun/2023
10.44
-0.04
-0.3816793893129771
07/jun/2023
10.48
-0.01
-0.09532888465204957
06/jun/2023
10.49
0.05
0.4789272030651341
05/jun/2023
10.44
0.07
0.6750241080038573
02/jun/2023
10.37
0.08
0.7774538386783285
01/jun/2023
10.29
0
0
31/mei/2023
10.29
0.04
0.3902439024390244
30/mei/2023
10.25
0.02
0.19550342130987292
26/mei/2023
10.23
-0.01
-0.09765625
25/mei/2023
10.24
-0.02
-0.1949317738791423
24/mei/2023
10.26
0.05
0.48971596474045054
23/mei/2023
10.21
-0.02
-0.19550342130987292
22/mei/2023
10.23
-0.01
-0.09765625
19/mei/2023
10.24
-0.07
-0.6789524733268671
17/mei/2023
10.31
-0.05
-0.4826254826254826
16/mei/2023
10.36
0.02
0.19342359767891681
15/mei/2023
10.34
0.02
0.1937984496124031
12/mei/2023
10.32
0.03
0.2915451895043732
11/mei/2023
10.29
0.02
0.19474196689386564
10/mei/2023
10.27
0.02
0.1951219512195122
08/mei/2023
10.25
-0.01
-0.09746588693957114
05/mei/2023
10.26
0.06
0.5882352941176471
04/mei/2023
10.2
0.06
0.591715976331361
03/mei/2023
10.14
-0.04
-0.3929273084479371
02/mei/2023
10.18
0.02
0.1968503937007874
28/apr/2023
10.16
0.01
0.09852216748768473
27/apr/2023
10.15
0.08
0.7944389275074478
26/apr/2023
10.07
-0.04
-0.39564787339268054
25/apr/2023
10.11
0.02
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10.03
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10.09
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9.92
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9.92
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9.9
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28/jun/2019
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30/apr/2019
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28/feb/2019
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31/jan/2019
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31/dec/2018
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30/nov/2018
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28/sep/2018
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21/sep/2018
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0.22675736961451248
20/sep/2018
8.82
-0.02
-0.22624434389140272
19/sep/2018
8.84
0.06
0.683371298405467
18/sep/2018
8.78
0.02
0.228310502283105
17/sep/2018
8.76
-0.02
-0.22779043280182232
14/sep/2018
8.78
0.02
0.228310502283105
13/sep/2018
8.76
0.04
0.45871559633027525
12/sep/2018
8.72
--
--
BGF Sustainable Emerging Markets Local Currency Bond Fund
Introductiedatum aandelenklasse
12-sep-2018
Einde maand
Rendement per maand
30/sep/2018
--
31/okt/2018
0
30/nov/2018
3.104213
31/dec/2018
0.430108
31/jan/2019
4.710921
28/feb/2019
0.102249
31/mrt/2019
-0.306435
30/apr/2019
-0.204918
31/mei/2019
0.718686
30/jun/2019
2.446483
31/jul/2019
2.686567
31/aug/2019
-1.841085
30/sep/2019
1.7769
31/okt/2019
0.678952
30/nov/2019
-0.770713
31/dec/2019
2.330097
31/jan/2020
0.379507
29/feb/2020
-1.795841
31/mrt/2020
-12.319538
30/apr/2020
4.939627
31/mei/2020
3.138075
30/jun/2020
-1.521298
31/jul/2020
-0.411946
31/aug/2020
-1.137539
30/sep/2020
-0.523013
31/okt/2020
1.051525
30/nov/2020
2.39334
31/dec/2020
1.829268
31/jan/2021
-0.299401
28/feb/2021
-2.002002
31/mrt/2021
-0.20429
30/apr/2021
-0.307062
31/mei/2021
1.74538
30/jun/2021
1.210898
31/jul/2021
-0.697906
31/aug/2021
0.903614
30/sep/2021
-1.293532
31/okt/2021
-1.310484
30/nov/2021
-0.20429
31/dec/2021
1.535312
31/jan/2022
1.41129
28/feb/2022
-4.572565
31/mrt/2022
-1.145833
30/apr/2022
-1.475237
31/mei/2022
0.962567
30/jun/2022
-1.800847
31/jul/2022
4.099245
31/aug/2022
1.968912
30/sep/2022
-3.353659
31/okt/2022
-0.42061
30/nov/2022
2.534319
31/dec/2022
-0.411946
31/jan/2023
3.619442
28/feb/2023
-1.896208
31/mrt/2023
2.848423
30/apr/2023
0.49456
31/mei/2023
1.279528
30/jun/2023
1.554908
31/jul/2023
1.626794
31/aug/2023
-1.129944
30/sep/2023
-2.190476
31/okt/2023
-0.292113
30/nov/2023
4.101562
31/dec/2023
2.626642
31/jan/2024
-0.091408
29/feb/2024
-0.640439