BGF Climate Action Multi-Asset Fund
Het Fonds streeft ernaar rendement te genereren op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt wereldwijd in emittenten die naar verwachting de transitie naar een economie met minder broeikasgasemissies en naar netto-nul koolstofemissies mogelijk zullen maken en/of ervan zullen profiteren. Het Fonds richt zich op emittenten die zich engageren voor de reductie van broeikasgasemissies en die oplossingen aanreiken voor de vermindering van en/of aanpassing aan de klimaatverandering en veranderingsrisico's of die bezig zijn hun bedrijfsmodellen beter af te stemmen op de langetermijnrisico's die de klimaatverandering en de uitputting van hulpbronnen met zich meebrengen. Het Fonds belegt in het volledige spectrum van toegestane beleggingen in meerdere subthema's die worden aangestuurd door het klimaatactiethema zoals beschreven in het prospectus. De BA zal rekening houden met bepaalde ESG-kenmerken zoals vermeld 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 De BA kan gebruikmaken van afgeleide financiële instrumenten (FDI's) (d.w.z. beleggingen waarvan de prijzen zijn gebaseerd op een of meerdere onderliggende activa) voor beleggingsdoeleinden, en/of om het risico in de portefeuille van het Fonds te beperken, de beleggingskosten te verminderen en extra inkomsten te genereren. Het Fonds kan, via FDI's, een wisselende mate van markthefboomwerking genereren (d.w.z. waarbij het Fonds een marktblootstelling verkrijgt die hoger ligt dan de waarde van zijn activa).
Fondsomvang
EUR 47.053.012
Introductiedatum
09/dec/2021
Introductie fonds
09/dec/2021
Valuta reeks
EUR
Basisvaluta
EUR
Beleggingscategorie
Multi-asset
Beperkende benchmark 1
65% MSCI All Country World / 35% BBG Global Agg - Hedged into EUR (EUR)
SFDR-classificatie
Artikel 9
Aankoopkosten (maximaal)
0,00%
Doorlopende kosten
0,30%
ISIN
LU2377033597
Kostenratio
0,00%
Prestatievergoeding
0,00%
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
BGAMAXE
SEDOL
BMW6ZK4
29-feb-2024
BGF Climate Action Multi-Asset Fund
Inception Date
09/dec/2021
Fund Holdings as of
-
Total Net Assets
EUR 46.886.997,81
Number of Securities
434,00
Shares Outstanding
4.996.500,00
Naam
Weging (%)
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
Per
NAV
Absolute verandering netto-inventariswaarde
% verandering netto-inventariswaarde
27/mrt/2024
9.38
0.01
0.10672358591248667
26/mrt/2024
9.37
-0.01
-0.10660980810234541
25/mrt/2024
9.38
-0.02
-0.2127659574468085
22/mrt/2024
9.4
-0.01
-0.10626992561105207
21/mrt/2024
9.41
0.07
0.7494646680942184
20/mrt/2024
9.34
0.05
0.5382131324004306
19/mrt/2024
9.29
-0.05
-0.5353319057815846
18/mrt/2024
9.34
0.03
0.322234156820623
15/mrt/2024
9.31
-0.05
-0.5341880341880342
14/mrt/2024
9.36
0
0
13/mrt/2024
9.36
-0.02
-0.21321961620469082
12/mrt/2024
9.38
0.04
0.4282655246252677
11/mrt/2024
9.34
-0.05
-0.5324813631522897
08/mrt/2024
9.39
0.04
0.42780748663101603
07/mrt/2024
9.35
0.04
0.4296455424274973
06/mrt/2024
9.31
0.02
0.21528525296017223
05/mrt/2024
9.29
-0.04
-0.4287245444801715
04/mrt/2024
9.33
0.02
0.21482277121374865
01/mrt/2024
9.31
0.02
0.21528525296017223
29/feb/2024
9.29
0.06
0.6500541711809318
28/feb/2024
9.23
-0.01
-0.10822510822510822
27/feb/2024
9.24
0
0
26/feb/2024
9.24
-0.02
-0.2159827213822894
23/feb/2024
9.26
0.04
0.43383947939262474
22/feb/2024
9.22
0.07
0.7650273224043715
21/feb/2024
9.15
0.01
0.10940919037199125
20/feb/2024
9.14
-0.05
-0.544069640914037
19/feb/2024
9.19
0
0
16/feb/2024
9.19
-0.01
-0.10869565217391304
15/feb/2024
9.2
0.04
0.4366812227074236
14/feb/2024
9.16
0.04
0.43859649122807015
13/feb/2024
9.12
-0.07
-0.7616974972796517
12/feb/2024
9.19
0.03
0.32751091703056767
09/feb/2024
9.16
-0.01
-0.10905125408942203
08/feb/2024
9.17
0
0
07/feb/2024
9.17
0.02
0.2185792349726776
06/feb/2024
9.15
-0.01
-0.1091703056768559
05/feb/2024
9.16
0.02
0.2188183807439825
02/feb/2024
9.14
0
0
01/feb/2024
9.14
0.01
0.10952902519167579
31/jan/2024
9.13
-0.05
-0.5446623093681917
30/jan/2024
9.18
0.02
0.2183406113537118
29/jan/2024
9.16
0.03
0.32858707557502737
26/jan/2024
9.13
-0.01
-0.10940919037199125
25/jan/2024
9.14
0.01
0.10952902519167579
24/jan/2024
9.13
0.01
0.10964912280701754
23/jan/2024
9.12
0.01
0.10976948408342481
22/jan/2024
9.11
0.07
0.7743362831858407
19/jan/2024
9.04
0
0
18/jan/2024
9.04
0.05
0.5561735261401557
17/jan/2024
8.99
-0.08
-0.8820286659316428
16/jan/2024
9.07
-0.02
-0.22002200220022003
15/jan/2024
9.09
-0.01
-0.10989010989010989
12/jan/2024
9.1
0.01
0.11001100110011001
11/jan/2024
9.09
0.02
0.2205071664829107
10/jan/2024
9.07
0.01
0.11037527593818984
09/jan/2024
9.06
0.02
0.22123893805309736
08/jan/2024
9.04
0.03
0.33296337402885684
05/jan/2024
9.01
-0.04
-0.4419889502762431
04/jan/2024
9.05
-0.04
-0.44004400440044006
03/jan/2024
9.09
-0.07
-0.7641921397379913
02/jan/2024
9.16
-0.02
-0.2178649237472767
29/dec/2023
9.18
0
0
28/dec/2023
9.18
0.04
0.437636761487965
27/dec/2023
9.14
0.01
0.10952902519167579
22/dec/2023
9.13
0.02
0.21953896816684962
21/dec/2023
9.11
-0.02
-0.21905805038335158
20/dec/2023
9.13
0.02
0.21953896816684962
19/dec/2023
9.11
0
0
18/dec/2023
9.11
-0.01
-0.10964912280701754
15/dec/2023
9.12
0.02
0.21978021978021978
14/dec/2023
9.1
0.09
0.9988901220865705
13/dec/2023
9.01
0.03
0.33407572383073497
12/dec/2023
8.98
-0.01
-0.11123470522803114
11/dec/2023
8.99
-0.01
-0.1111111111111111
08/dec/2023
9
0.03
0.33444816053511706
07/dec/2023
8.97
-0.01
-0.111358574610245
06/dec/2023
8.98
0.07
0.7856341189674523
05/dec/2023
8.91
-0.01
-0.11210762331838565
04/dec/2023
8.92
0.03
0.3374578177727784
01/dec/2023
8.89
0.05
0.5656108597285068
30/nov/2023
8.84
0.02
0.22675736961451248
29/nov/2023
8.82
0.08
0.9153318077803204
28/nov/2023
8.74
-0.03
-0.34207525655644244
27/nov/2023
8.77
0
0
24/nov/2023
8.77
-0.01
-0.11389521640091116
23/nov/2023
8.78
-0.02
-0.22727272727272727
22/nov/2023
8.8
0.06
0.6864988558352403
21/nov/2023
8.74
0.02
0.22935779816513763
20/nov/2023
8.72
-0.04
-0.45662100456621
17/nov/2023
8.76
0.01
0.11428571428571428
16/nov/2023
8.75
-0.03
-0.3416856492027335
15/nov/2023
8.78
0.07
0.8036739380022963
14/nov/2023
8.71
0.08
0.9269988412514485
13/nov/2023
8.63
0.02
0.23228803716608595
10/nov/2023
8.61
-0.03
-0.3472222222222222
09/nov/2023
8.64
0.01
0.11587485515643106
08/nov/2023
8.63
0.04
0.46565774155995343
07/nov/2023
8.59
0.01
0.11655011655011654
06/nov/2023
8.58
-0.02
-0.23255813953488372
03/nov/2023
8.6
0.05
0.5847953216374269
02/nov/2023
8.55
0.17
2.028639618138425
31/okt/2023
8.38
0.04
0.47961630695443647
30/okt/2023
8.34
-0.02
-0.23923444976076555
27/okt/2023
8.36
-0.03
-0.3575685339690107
26/okt/2023
8.39
0.01
0.11933174224343675
25/okt/2023
8.38
-0.02
-0.23809523809523808
24/okt/2023
8.4
0.03
0.35842293906810035
23/okt/2023
8.37
-0.08
-0.9467455621301775
20/okt/2023
8.45
-0.06
-0.7050528789659224
19/okt/2023
8.51
-0.07
-0.8158508158508159
18/okt/2023
8.58
0
0
17/okt/2023
8.58
-0.04
-0.46403712296983757
16/okt/2023
8.62
-0.07
-0.8055235903337169
13/okt/2023
8.69
0
0
12/okt/2023
8.69
0.03
0.3464203233256351
11/okt/2023
8.66
0.03
0.34762456546929316
10/okt/2023
8.63
0.05
0.5827505827505828
09/okt/2023
8.58
0.05
0.5861664712778429
06/okt/2023
8.53
-0.05
-0.5827505827505828
05/okt/2023
8.58
0.02
0.2336448598130841
04/okt/2023
8.56
-0.09
-1.0404624277456647
03/okt/2023
8.65
-0.04
-0.46029919447640966
02/okt/2023
8.69
-0.08
-0.9122006841505131
29/sep/2023
8.77
0.07
0.8045977011494253
28/sep/2023
8.7
-0.07
-0.798175598631699
27/sep/2023
8.77
0.02
0.22857142857142856
26/sep/2023
8.75
-0.04
-0.4550625711035267
25/sep/2023
8.79
-0.01
-0.11363636363636363
22/sep/2023
8.8
-0.04
-0.45248868778280543
21/sep/2023
8.84
-0.1
-1.1185682326621924
20/sep/2023
8.94
0.03
0.3367003367003367
19/sep/2023
8.91
-0.03
-0.33557046979865773
18/sep/2023
8.94
-0.04
-0.44543429844098
15/sep/2023
8.98
0.01
0.11148272017837235
14/sep/2023
8.97
0.07
0.7865168539325843
13/sep/2023
8.9
-0.05
-0.5586592178770949
12/sep/2023
8.95
0.01
0.11185682326621924
11/sep/2023
8.94
-0.02
-0.22321428571428573
08/sep/2023
8.96
0
0
07/sep/2023
8.96
-0.07
-0.7751937984496124
06/sep/2023
9.03
-0.02
-0.22099447513812154
05/sep/2023
9.05
-0.02
-0.2205071664829107
04/sep/2023
9.07
0.01
0.11037527593818984
01/sep/2023
9.06
0.01
0.11049723756906077
31/aug/2023
9.05
0.07
0.779510022271715
30/aug/2023
8.98
0.04
0.44742729306487694
29/aug/2023
8.94
0.02
0.2242152466367713
28/aug/2023
8.92
0.04
0.45045045045045046
25/aug/2023
8.88
-0.02
-0.2247191011235955
24/aug/2023
8.9
0.05
0.5649717514124294
23/aug/2023
8.85
0.06
0.6825938566552902
22/aug/2023
8.79
0.03
0.3424657534246575
21/aug/2023
8.76
0.02
0.2288329519450801
18/aug/2023
8.74
-0.06
-0.6818181818181818
17/aug/2023
8.8
-0.06
-0.6772009029345373
16/aug/2023
8.86
-0.06
-0.672645739910314
14/aug/2023
8.92
0.01
0.1122334455667789
11/aug/2023
8.91
-0.07
-0.779510022271715
10/aug/2023
8.98
-0.01
-0.11123470522803114
09/aug/2023
8.99
-0.01
-0.1111111111111111
08/aug/2023
9
0.01
0.11123470522803114
07/aug/2023
8.99
-0.01
-0.1111111111111111
04/aug/2023
9
-0.04
-0.4424778761061947
03/aug/2023
9.04
-0.08
-0.8771929824561403
02/aug/2023
9.12
-0.05
-0.5452562704471101
01/aug/2023
9.17
0
0
31/jul/2023
9.17
0.01
0.1091703056768559
28/jul/2023
9.16
-0.05
-0.5428881650380022
27/jul/2023
9.21
0.08
0.8762322015334063
26/jul/2023
9.13
-0.03
-0.32751091703056767
25/jul/2023
9.16
0.04
0.43859649122807015
24/jul/2023
9.12
0.03
0.33003300330033003
21/jul/2023
9.09
0
0
20/jul/2023
9.09
0
0
19/jul/2023
9.09
0.06
0.6644518272425249
18/jul/2023
9.03
0.04
0.44493882091212456
17/jul/2023
8.99
-0.03
-0.3325942350332594
14/jul/2023
9.02
-0.01
-0.11074197120708748
13/jul/2023
9.03
0.02
0.22197558268590456
12/jul/2023
9.01
0.04
0.4459308807134894
11/jul/2023
8.97
0.03
0.33557046979865773
10/jul/2023
8.94
-0.02
-0.22321428571428573
07/jul/2023
8.96
0
0
06/jul/2023
8.96
-0.1
-1.1037527593818985
05/jul/2023
9.06
-0.03
-0.33003300330033003
04/jul/2023
9.09
0.01
0.11013215859030837
03/jul/2023
9.08
0.04
0.4424778761061947
30/jun/2023
9.04
0.04
0.4444444444444444
29/jun/2023
9
0.02
0.22271714922049
28/jun/2023
8.98
0.05
0.5599104143337066
27/jun/2023
8.93
-0.04
-0.4459308807134894
26/jun/2023
8.97
-0.01
-0.111358574610245
22/jun/2023
8.98
-0.08
-0.8830022075055187
21/jun/2023
9.06
-0.06
-0.6578947368421053
20/jun/2023
9.12
-0.04
-0.4366812227074236
19/jun/2023
9.16
-0.03
-0.3264417845484222
16/jun/2023
9.19
0.02
0.21810250817884405
15/jun/2023
9.17
-0.04
-0.43431053203040176
14/jun/2023
9.21
-0.01
-0.10845986984815618
13/jun/2023
9.22
0.03
0.3264417845484222
12/jun/2023
9.19
0.01
0.10893246187363835
09/jun/2023
9.18
0.03
0.32786885245901637
08/jun/2023
9.15
-0.06
-0.6514657980456026
07/jun/2023
9.21
0
0
06/jun/2023
9.21
0.02
0.2176278563656148
05/jun/2023
9.19
0.05
0.5470459518599562
02/jun/2023
9.14
0.07
0.7717750826901875
01/jun/2023
9.07
-0.03
-0.32967032967032966
31/mei/2023
9.1
-0.01
-0.10976948408342481
30/mei/2023
9.11
0.04
0.4410143329658214
26/mei/2023
9.07
-0.01
-0.11013215859030837
25/mei/2023
9.08
0.01
0.11025358324145534
24/mei/2023
9.07
-0.09
-0.982532751091703
23/mei/2023
9.16
-0.02
-0.2178649237472767
22/mei/2023
9.18
-0.02
-0.21739130434782608
19/mei/2023
9.2
0.08
0.8771929824561403
17/mei/2023
9.12
-0.02
-0.2188183807439825
16/mei/2023
9.14
-0.02
-0.2183406113537118
15/mei/2023
9.16
-0.02
-0.2178649237472767
12/mei/2023
9.18
0.02
0.2183406113537118
11/mei/2023
9.16
0.03
0.32858707557502737
10/mei/2023
9.13
0.01
0.10964912280701754
08/mei/2023
9.12
0.01
0.10976948408342481
05/mei/2023
9.11
0.05
0.5518763796909493
04/mei/2023
9.06
-0.02
-0.22026431718061673
03/mei/2023
9.08
-0.02
-0.21978021978021978
02/mei/2023
9.1
0.03
0.33076074972436603
28/apr/2023
9.07
0.05
0.5543237250554324
27/apr/2023
9.02
0.04
0.44543429844098
26/apr/2023
8.98
-0.09
-0.9922822491730982
25/apr/2023
9.07
-0.02
-0.22002200220022003
24/apr/2023
9.09
-0.02
-0.21953896816684962
21/apr/2023
9.11
0
0
20/apr/2023
9.11
-0.02
-0.21905805038335158
19/apr/2023
9.13
-0.04
-0.4362050163576881
18/apr/2023
9.17
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11/apr/2023
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05/apr/2023
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9.15
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31/mrt/2023
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9.08
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9.03
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23/mrt/2023
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28/feb/2023
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27/feb/2023
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31/jan/2023
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27/jan/2023
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16/jan/2023
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30/dec/2022
8.87
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30/nov/2022
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21/nov/2022
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31/okt/2022
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28/okt/2022
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27/okt/2022
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04/okt/2022
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30/sep/2022
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27/sep/2022
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26/sep/2022
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02/sep/2022
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31/aug/2022
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30/aug/2022
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29/aug/2022
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12/aug/2022
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04/aug/2022
9.63
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03/aug/2022
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02/aug/2022
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01/aug/2022
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29/jul/2022
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28/jul/2022
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27/jul/2022
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11/jul/2022
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08/jul/2022
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07/jul/2022
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04/jul/2022
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30/jun/2022
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28/jun/2022
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27/jun/2022
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24/jun/2022
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22/jun/2022
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21/jun/2022
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20/jun/2022
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17/jun/2022
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14/jun/2022
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13/jun/2022
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10/jun/2022
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08/jun/2022
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07/jun/2022
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03/jun/2022
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02/jun/2022
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01/jun/2022
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31/mei/2022
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30/mei/2022
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27/mei/2022
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25/mei/2022
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29/apr/2022
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14/apr/2022
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31/mrt/2022
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22/mrt/2022
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9.72
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9.7
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9.6
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11/mrt/2022
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09/mrt/2022
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08/mrt/2022
9.45
-0.11
-1.1506276150627615
07/mrt/2022
9.56
-0.03
-0.31282586027111575
04/mrt/2022
9.59
-0.02
-0.2081165452653486
03/mrt/2022
9.61
0.03
0.31315240083507306
02/mrt/2022
9.58
0.02
0.20920502092050208
01/mrt/2022
9.56
0.08
0.8438818565400844
28/feb/2022
9.48
0.11
1.1739594450373532
25/feb/2022
9.37
0.12
1.2972972972972974
24/feb/2022
9.25
-0.07
-0.7510729613733905
23/feb/2022
9.32
-0.02
-0.21413276231263384
22/feb/2022
9.34
-0.02
-0.21367521367521367
21/feb/2022
9.36
-0.08
-0.847457627118644
18/feb/2022
9.44
-0.03
-0.3167898627243928
17/feb/2022
9.47
-0.01
-0.10548523206751055
16/feb/2022
9.48
-0.01
-0.1053740779768177
15/feb/2022
9.49
0.05
0.5296610169491526
14/feb/2022
9.44
-0.08
-0.8403361344537815
11/feb/2022
9.52
-0.06
-0.6263048016701461
10/feb/2022
9.58
0
0
09/feb/2022
9.58
0.13
1.3756613756613756
08/feb/2022
9.45
-0.04
-0.4214963119072708
07/feb/2022
9.49
0
0
04/feb/2022
9.49
-0.07
-0.7322175732217573
03/feb/2022
9.56
-0.11
-1.1375387797311272
02/feb/2022
9.67
0.02
0.20725388601036268
01/feb/2022
9.65
0.06
0.6256517205422315
31/jan/2022
9.59
0.13
1.3742071881606766
28/jan/2022
9.46
-0.13
-1.3555787278415015
27/jan/2022
9.59
0.01
0.10438413361169102
26/jan/2022
9.58
0.14
1.4830508474576272
25/jan/2022
9.44
-0.01
-0.10582010582010581
24/jan/2022
9.45
-0.17
-1.7671517671517671
21/jan/2022
9.62
-0.15
-1.5353121801432958
20/jan/2022
9.77
0
0
19/jan/2022
9.77
0.04
0.41109969167523125
18/jan/2022
9.73
-0.07
-0.7142857142857143
17/jan/2022
9.8
0.01
0.10214504596527069
14/jan/2022
9.79
-0.09
-0.9109311740890689
13/jan/2022
9.88
-0.01
-0.10111223458038422
12/jan/2022
9.89
0.07
0.7128309572301426
11/jan/2022
9.82
0.03
0.30643513789581206
10/jan/2022
9.79
-0.13
-1.310483870967742
07/jan/2022
9.92
0.01
0.10090817356205853
06/jan/2022
9.91
-0.14
-1.3930348258706469
05/jan/2022
10.05
-0.04
-0.39643211100099107
04/jan/2022
10.09
0.06
0.5982053838484547
03/jan/2022
10.03
0.01
0.0998003992015968
31/dec/2021
10.02
-0.01
-0.09970089730807577
30/dec/2021
10.03
0.01
0.0998003992015968
29/dec/2021
10.02
-0.03
-0.29850746268656714
28/dec/2021
10.05
0.07
0.7014028056112225
27/dec/2021
9.98
0.02
0.20080321285140562
23/dec/2021
9.96
0.08
0.8097165991902834
22/dec/2021
9.88
0.03
0.30456852791878175
21/dec/2021
9.85
0.08
0.8188331627430911
20/dec/2021
9.77
-0.09
-0.9127789046653144
17/dec/2021
9.86
-0.07
-0.7049345417925479
16/dec/2021
9.93
0.07
0.7099391480730223
15/dec/2021
9.86
-0.04
-0.40404040404040403
14/dec/2021
9.9
-0.06
-0.6024096385542169
13/dec/2021
9.96
-0.01
-0.10030090270812438
10/dec/2021
9.97
-0.03
-0.3
09/dec/2021
10
--
--
BGF Climate Action Multi-Asset Fund
Introductiedatum aandelenklasse
09-dec-2021
Einde maand
Rendement per maand
31/dec/2021
--
31/jan/2022
-4.291417
28/feb/2022
-1.147028
31/mrt/2022
3.270042
30/apr/2022
-0.919305
31/mei/2022
-3.298969
30/jun/2022
-5.33049
31/jul/2022
7.882883
31/aug/2022
0
30/sep/2022
-6.680585
31/okt/2022
1.677852
30/nov/2022
1.650165
31/dec/2022
-4.004329
31/jan/2023
2.931229
28/feb/2023
0.109529
31/mrt/2023
-0.218818
30/apr/2023
-0.548246
31/mei/2023
0.330761
30/jun/2023
-0.659341
31/jul/2023
1.438053
31/aug/2023
-1.308615
30/sep/2023
-3.093923
31/okt/2023
-4.446978
30/nov/2023
5.48926
31/dec/2023
3.846154
31/jan/2024
-0.544662
29/feb/2024
1.752464