BGF Sustainable Global Bond Income Fund Het Fonds streeft ernaar inkomsten uit uw belegging te genereren zonder afbreuk te doen aan de kapitaalopbouw op lange termijn, op een manier die verenigbaar 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 belegt wereldwijd ten minste 70% van zijn totale vermogen in vastrentende waarden. Hiertoe behoren obligaties en geldmarktinstrumenten (d.w.z. schuldeffecten met een korte looptijd). Om bovengemiddelde inkomsten te verkrijgen, streeft het Fonds naar gespreide bronnen van inkomsten via een verscheidenheid aan dergelijke vastrentende overdraagbare effecten. 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 ESG-kenmerken het prospectus en de website van BlackRock op https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Fondsomvang USD 159.348.440 Introductiedatum 17/okt/2018 Introductie fonds 16/jul/2018 Valuta reeks CHF Basisvaluta USD Beleggingscategorie Obligaties SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 0,00% Doorlopende kosten 0,49% ISIN LU1893598968 Kostenratio 0,50% Prestatievergoeding 0,00% Minimale eerste inleg CHF 10.000.000,00 Minimale vervolginleg CHF 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Global Flexible Bond - CHF Hedged Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGFZ2CH SEDOL BGL0LF2 29-feb-2024 BGF Sustainable Global Bond Income Fund Inception Date 17/okt/2018 Fund Holdings as of - Total Net Assets CHF 248.940,04 Number of Securities 947,00 Shares Outstanding 25.000,00 Naam Weging (%) UMBS 30YR TBA 10.3396 FNMA 30YR UMBS SUPER 0.8145 NC5 VOLKSWAGEN INTERNATIONAL FINA RegS 3.5 12/31/2079 0.7559 UMBS 30YR TBA(REG A) 0.737 FORVIA SE RegS 3.125 06/15/2026 0.6743 TOTALENERGIES SE MTN RegS 3.369 12/31/2079 0.5987 FORD MOTOR CREDIT COMPANY LLC MTN 5.125 02/20/2029 0.5707 BPCE SA MTN 144A 5.975 01/18/2027 0.5131 NCMS_18-SOX E 144A 0.4626 TENNET HOLDING BV RegS 2.995 12/31/2079 0.4544 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 9.96 0.01 0.10050251256281408 26/mrt/2024 9.95 -0.01 -0.10040160642570281 25/mrt/2024 9.96 0 0 22/mrt/2024 9.96 0.01 0.10050251256281408 21/mrt/2024 9.95 0.02 0.2014098690835851 20/mrt/2024 9.93 0.01 0.10080645161290322 19/mrt/2024 9.92 0.01 0.10090817356205853 18/mrt/2024 9.91 0 0 15/mrt/2024 9.91 -0.02 -0.2014098690835851 14/mrt/2024 9.93 -0.02 -0.20100502512562815 13/mrt/2024 9.95 0 0 12/mrt/2024 9.95 -0.01 -0.10040160642570281 11/mrt/2024 9.96 0 0 08/mrt/2024 9.96 0.02 0.2012072434607646 07/mrt/2024 9.94 0 0 06/mrt/2024 9.94 0.02 0.20161290322580644 05/mrt/2024 9.92 0.01 0.10090817356205853 04/mrt/2024 9.91 0.02 0.20222446916076844 01/mrt/2024 9.89 -0.01 -0.10101010101010101 29/feb/2024 9.9 0.01 0.10111223458038422 28/feb/2024 9.89 -0.01 -0.10101010101010101 27/feb/2024 9.9 -0.01 -0.10090817356205853 26/feb/2024 9.91 0.01 0.10101010101010101 23/feb/2024 9.9 0 0 22/feb/2024 9.9 -0.01 -0.10090817356205853 21/feb/2024 9.91 0.01 0.10101010101010101 20/feb/2024 9.9 0 0 19/feb/2024 9.9 0.01 0.10111223458038422 16/feb/2024 9.89 -0.01 -0.10101010101010101 15/feb/2024 9.9 0.02 0.20242914979757085 14/feb/2024 9.88 -0.01 -0.10111223458038422 13/feb/2024 9.89 -0.03 -0.3024193548387097 12/feb/2024 9.92 0.01 0.10090817356205853 09/feb/2024 9.91 -0.01 -0.10080645161290322 08/feb/2024 9.92 -0.03 -0.3015075376884422 07/feb/2024 9.95 0.03 0.3024193548387097 06/feb/2024 9.92 0 0 05/feb/2024 9.92 -0.04 -0.40160642570281124 02/feb/2024 9.96 -0.01 -0.10030090270812438 01/feb/2024 9.97 0 0 31/jan/2024 9.97 0 0 30/jan/2024 9.97 0.03 0.30181086519114686 29/jan/2024 9.94 0.01 0.10070493454179255 26/jan/2024 9.93 0 0 25/jan/2024 9.93 0.01 0.10080645161290322 24/jan/2024 9.92 0.01 0.10090817356205853 23/jan/2024 9.91 -0.01 -0.10080645161290322 22/jan/2024 9.92 0.02 0.20202020202020202 19/jan/2024 9.9 0 0 18/jan/2024 9.9 -0.02 -0.20161290322580644 17/jan/2024 9.92 -0.03 -0.3015075376884422 16/jan/2024 9.95 -0.02 -0.20060180541624875 15/jan/2024 9.97 0.01 0.10040160642570281 12/jan/2024 9.96 0.04 0.4032258064516129 11/jan/2024 9.92 0 0 10/jan/2024 9.92 0 0 09/jan/2024 9.92 0.03 0.3033367037411527 08/jan/2024 9.89 0.01 0.10121457489878542 05/jan/2024 9.88 -0.02 -0.20202020202020202 04/jan/2024 9.9 -0.01 -0.10090817356205853 03/jan/2024 9.91 -0.04 -0.4020100502512563 02/jan/2024 9.95 -0.02 -0.20060180541624875 29/dec/2023 9.97 -0.01 -0.10020040080160321 28/dec/2023 9.98 0.01 0.10030090270812438 27/dec/2023 9.97 0.02 0.20100502512562815 22/dec/2023 9.95 0 0 21/dec/2023 9.95 0.01 0.1006036217303823 20/dec/2023 9.94 0.02 0.20161290322580644 19/dec/2023 9.92 -0.01 -0.10070493454179255 18/dec/2023 9.93 0.02 0.20181634712411706 15/dec/2023 9.91 0.01 0.10101010101010101 14/dec/2023 9.9 0.11 1.1235955056179776 13/dec/2023 9.79 0.02 0.2047082906857728 12/dec/2023 9.77 0.01 0.10245901639344263 11/dec/2023 9.76 0 0 08/dec/2023 9.76 -0.02 -0.20449897750511248 07/dec/2023 9.78 0 0 06/dec/2023 9.78 0.02 0.20491803278688525 05/dec/2023 9.76 0.01 0.10256410256410256 04/dec/2023 9.75 0.04 0.411946446961895 01/dec/2023 9.71 0 0 30/nov/2023 9.71 0 0 29/nov/2023 9.71 0.05 0.5175983436853002 28/nov/2023 9.66 0.02 0.2074688796680498 27/nov/2023 9.64 0.02 0.2079002079002079 24/nov/2023 9.62 -0.02 -0.2074688796680498 23/nov/2023 9.64 0 0 22/nov/2023 9.64 0.01 0.10384215991692627 21/nov/2023 9.63 0.02 0.2081165452653486 20/nov/2023 9.61 0.01 0.10416666666666667 17/nov/2023 9.6 0.01 0.10427528675703858 16/nov/2023 9.59 0.01 0.10438413361169102 15/nov/2023 9.58 0.02 0.20920502092050208 14/nov/2023 9.56 0.07 0.7376185458377239 13/nov/2023 9.49 -0.02 -0.2103049421661409 10/nov/2023 9.51 -0.01 -0.10504201680672269 09/nov/2023 9.52 0 0 08/nov/2023 9.52 0.01 0.10515247108307045 07/nov/2023 9.51 -0.01 -0.10504201680672269 06/nov/2023 9.52 0.01 0.10515247108307045 03/nov/2023 9.51 0.05 0.5285412262156448 02/nov/2023 9.46 0.07 0.7454739084132055 31/okt/2023 9.39 0.01 0.10660980810234541 30/okt/2023 9.38 -0.01 -0.10649627263045794 27/okt/2023 9.39 0.02 0.21344717182497333 26/okt/2023 9.37 -0.03 -0.3191489361702128 25/okt/2023 9.4 0.03 0.32017075773745995 24/okt/2023 9.37 0.03 0.32119914346895073 23/okt/2023 9.34 -0.01 -0.10695187165775401 20/okt/2023 9.35 0 0 19/okt/2023 9.35 -0.03 -0.31982942430703626 18/okt/2023 9.38 -0.02 -0.2127659574468085 17/okt/2023 9.4 -0.03 -0.3181336161187699 16/okt/2023 9.43 -0.01 -0.1059322033898305 13/okt/2023 9.44 -0.01 -0.10582010582010581 12/okt/2023 9.45 -0.01 -0.10570824524312897 11/okt/2023 9.46 0.03 0.3181336161187699 10/okt/2023 9.43 0.03 0.3191489361702128 09/okt/2023 9.4 0 0 06/okt/2023 9.4 -0.02 -0.21231422505307856 05/okt/2023 9.42 0.02 0.2127659574468085 04/okt/2023 9.4 -0.04 -0.423728813559322 03/okt/2023 9.44 -0.03 -0.3167898627243928 02/okt/2023 9.47 -0.02 -0.2107481559536354 29/sep/2023 9.49 0.03 0.3171247357293869 28/sep/2023 9.46 -0.05 -0.5257623554153522 27/sep/2023 9.51 -0.01 -0.10504201680672269 26/sep/2023 9.52 -0.01 -0.1049317943336831 25/sep/2023 9.53 -0.01 -0.10482180293501048 22/sep/2023 9.54 0 0 21/sep/2023 9.54 -0.03 -0.31347962382445144 20/sep/2023 9.57 0 0 19/sep/2023 9.57 0 0 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28/feb/2023 9.63 -0.01 -0.1037344398340249 27/feb/2023 9.64 0 0 24/feb/2023 9.64 0 0 23/feb/2023 9.64 0.03 0.31217481789802287 22/feb/2023 9.61 -0.04 -0.41450777202072536 21/feb/2023 9.65 -0.02 -0.20682523267838676 20/feb/2023 9.67 0.02 0.20725388601036268 17/feb/2023 9.65 -0.03 -0.30991735537190085 16/feb/2023 9.68 -0.02 -0.20618556701030927 15/feb/2023 9.7 -0.03 -0.30832476875642345 14/feb/2023 9.73 0.01 0.102880658436214 13/feb/2023 9.72 -0.02 -0.2053388090349076 10/feb/2023 9.74 -0.05 -0.5107252298263534 09/feb/2023 9.79 0.01 0.10224948875255624 08/feb/2023 9.78 -0.01 -0.10214504596527069 07/feb/2023 9.79 -0.02 -0.2038735983690112 06/feb/2023 9.81 -0.04 -0.40609137055837563 03/feb/2023 9.85 0.01 0.1016260162601626 02/feb/2023 9.84 0.06 0.6134969325153374 01/feb/2023 9.78 0.02 0.20491803278688525 31/jan/2023 9.76 -0.01 -0.1023541453428864 30/jan/2023 9.77 0 0 27/jan/2023 9.77 0 0 26/jan/2023 9.77 0.01 0.10245901639344263 25/jan/2023 9.76 0.01 0.10256410256410256 24/jan/2023 9.75 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30/apr/2021 0.661626 31/mei/2021 0.56338 30/jun/2021 0 31/jul/2021 -0.186741 31/aug/2021 0.561272 30/sep/2021 -0.837209 31/okt/2021 -0.938086 30/nov/2021 -1.136364 31/dec/2021 0.670498 31/jan/2022 -1.617507 28/feb/2022 -2.417795 31/mrt/2022 -0.49554 30/apr/2022 -1.294821 31/mei/2022 -0.605449 30/jun/2022 -2.639594 31/jul/2022 1.459854 31/aug/2022 -0.924974 30/sep/2022 -3.215768 31/okt/2022 0.321543 30/nov/2022 2.029915 31/dec/2022 0.104712 31/jan/2023 2.09205 28/feb/2023 -1.331967 31/mrt/2023 -0.726895 30/apr/2023 0.523013 31/mei/2023 -0.832466 30/jun/2023 0.419727 31/jul/2023 0.835946 31/aug/2023 -0.518135 30/sep/2023 -1.145833 31/okt/2023 -1.053741 30/nov/2023 3.407881 31/dec/2023 2.677652 31/jan/2024 0 29/feb/2024 -0.702106