BGF Climate Action Multi-Asset Fund
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund’s assets. The Fund invests in issuers globally that are expected to enable, and/or benefit from, the transition to a lower greenhouse gas emissions economy and to net zero carbon emissions. The Fund will focus on issuers driving the reduction of greenhouse gases and that provide solutions for the mitigation and/or adaptation of climate change, change risk or which are in the process of making their business models more resilient to the long-term risks of climate change and resource depletion. The Fund invests in the full spectrum of permitted investments across multiple sub-themes driven by the climate action theme as described in the prospectus. The IA will take into account certain ESG characteristics as disclosed in the prospectus. For further details regarding the ESG characteristics please refer to the prospectus and the BlackRock website at https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf The IA may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) for investment purposes, and/or to reduce risk within the Fund’s portfolio, reduce investment costs and generate additional income. The Fund may, via FDIs, generate varying amounts of market leverage (i.e. where the Fund gains market exposure in excess of the value of its assets).
Net Assets of Fund
EUR 47,053,012
Share Class launch date
09/Dec/2021
Fund Launch Date
09/Dec/2021
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Multi Asset
Constraint Benchmark 1
65% MSCI All Country World / 35% BBG Global Agg - Hedged into EUR (EUR)
SFDR Classification
Article 9
Initial Charge
0.00%
Ongoing Charges Figures
0.92%
ISIN
LU2377033324
Annual Management Fee
0.65%
Performance Fee
0.00%
Minimum Initial Investment
EUR 10,000,000.00
Minimum Subsequent Investment
EUR 1,000.00
Use of Income
Accumulating
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
-
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGAMAIE
SEDOL
BMW6ZJ3
29-Feb-2024
BGF Climate Action Multi-Asset Fund
Inception Date
09/Dec/2021
Fund Holdings as of
-
Total Net Assets
EUR 4,626.44
Number of Securities
434.00
Shares Outstanding
500.00
Name
Weight (%)
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
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27/Mar/2024
9.25
0.01
0.10822510822510822
26/Mar/2024
9.24
0
0
25/Mar/2024
9.24
-0.03
-0.32362459546925565
22/Mar/2024
9.27
-0.01
-0.10775862068965517
21/Mar/2024
9.28
0.07
0.760043431053203
20/Mar/2024
9.21
0.04
0.4362050163576881
19/Mar/2024
9.17
-0.04
-0.43431053203040176
18/Mar/2024
9.21
0.03
0.32679738562091504
15/Mar/2024
9.18
-0.05
-0.5417118093174431
14/Mar/2024
9.23
-0.01
-0.10822510822510822
13/Mar/2024
9.24
-0.01
-0.10810810810810811
12/Mar/2024
9.25
0.04
0.43431053203040176
11/Mar/2024
9.21
-0.05
-0.5399568034557235
08/Mar/2024
9.26
0.04
0.43383947939262474
07/Mar/2024
9.22
0.04
0.4357298474945534
06/Mar/2024
9.18
0.02
0.2183406113537118
05/Mar/2024
9.16
-0.04
-0.43478260869565216
04/Mar/2024
9.2
0.01
0.1088139281828074
01/Mar/2024
9.19
0.02
0.21810250817884405
29/Feb/2024
9.17
0.06
0.6586169045005489
28/Feb/2024
9.11
-0.01
-0.10964912280701754
27/Feb/2024
9.12
0.01
0.10976948408342481
26/Feb/2024
9.11
-0.03
-0.3282275711159737
23/Feb/2024
9.14
0.04
0.43956043956043955
22/Feb/2024
9.1
0.07
0.7751937984496124
21/Feb/2024
9.03
0.02
0.22197558268590456
20/Feb/2024
9.01
-0.06
-0.6615214994487321
19/Feb/2024
9.07
0
0
16/Feb/2024
9.07
-0.01
-0.11013215859030837
15/Feb/2024
9.08
0.05
0.5537098560354374
14/Feb/2024
9.03
0.03
0.3333333333333333
13/Feb/2024
9
-0.07
-0.7717750826901875
12/Feb/2024
9.07
0.03
0.33185840707964603
09/Feb/2024
9.04
-0.01
-0.11049723756906077
08/Feb/2024
9.05
0
0
07/Feb/2024
9.05
0.02
0.22148394241417496
06/Feb/2024
9.03
-0.01
-0.11061946902654868
05/Feb/2024
9.04
0.02
0.22172949002217296
02/Feb/2024
9.02
0
0
01/Feb/2024
9.02
0
0
31/Jan/2024
9.02
-0.04
-0.44150110375275936
30/Jan/2024
9.06
0.01
0.11049723756906077
29/Jan/2024
9.05
0.04
0.4439511653718091
26/Jan/2024
9.01
-0.01
-0.11086474501108648
25/Jan/2024
9.02
0.01
0.11098779134295228
24/Jan/2024
9.01
0
0
23/Jan/2024
9.01
0.02
0.22246941045606228
22/Jan/2024
8.99
0.07
0.7847533632286996
19/Jan/2024
8.92
0
0
18/Jan/2024
8.92
0.04
0.45045045045045046
17/Jan/2024
8.88
-0.08
-0.8928571428571429
16/Jan/2024
8.96
-0.01
-0.11148272017837235
15/Jan/2024
8.97
-0.02
-0.22246941045606228
12/Jan/2024
8.99
0.02
0.2229654403567447
11/Jan/2024
8.97
0.01
0.11160714285714286
10/Jan/2024
8.96
0.01
0.11173184357541899
09/Jan/2024
8.95
0.03
0.336322869955157
08/Jan/2024
8.92
0.02
0.2247191011235955
05/Jan/2024
8.9
-0.04
-0.44742729306487694
04/Jan/2024
8.94
-0.04
-0.44543429844098
03/Jan/2024
8.98
-0.06
-0.6637168141592921
02/Jan/2024
9.04
-0.02
-0.22075055187637968
29/Dec/2023
9.06
0
0
28/Dec/2023
9.06
0.04
0.4434589800443459
27/Dec/2023
9.02
0.01
0.11098779134295228
22/Dec/2023
9.01
0.01
0.1111111111111111
21/Dec/2023
9
-0.01
-0.11098779134295228
20/Dec/2023
9.01
0.01
0.1111111111111111
19/Dec/2023
9
0.01
0.11123470522803114
18/Dec/2023
8.99
-0.02
-0.22197558268590456
15/Dec/2023
9.01
0.02
0.22246941045606228
14/Dec/2023
8.99
0.09
1.0112359550561798
13/Dec/2023
8.9
0.03
0.3382187147688839
12/Dec/2023
8.87
-0.01
-0.11261261261261261
11/Dec/2023
8.88
-0.01
-0.1124859392575928
08/Dec/2023
8.89
0.03
0.33860045146726864
07/Dec/2023
8.86
-0.01
-0.11273957158962795
06/Dec/2023
8.87
0.07
0.7954545454545454
05/Dec/2023
8.8
-0.01
-0.11350737797956867
04/Dec/2023
8.81
0.03
0.3416856492027335
01/Dec/2023
8.78
0.05
0.572737686139748
30/Nov/2023
8.73
0.02
0.2296211251435132
29/Nov/2023
8.71
0.07
0.8101851851851852
28/Nov/2023
8.64
-0.02
-0.23094688221709006
27/Nov/2023
8.66
0
0
24/Nov/2023
8.66
-0.01
-0.11534025374855825
23/Nov/2023
8.67
-0.02
-0.23014959723820483
22/Nov/2023
8.69
0.05
0.5787037037037037
21/Nov/2023
8.64
0.02
0.23201856148491878
20/Nov/2023
8.62
-0.03
-0.3468208092485549
17/Nov/2023
8.65
0
0
16/Nov/2023
8.65
-0.03
-0.3456221198156682
15/Nov/2023
8.68
0.08
0.9302325581395349
14/Nov/2023
8.6
0.07
0.82063305978898
13/Nov/2023
8.53
0.02
0.23501762632197415
10/Nov/2023
8.51
-0.03
-0.351288056206089
09/Nov/2023
8.54
0.01
0.11723329425556858
08/Nov/2023
8.53
0.04
0.4711425206124853
07/Nov/2023
8.49
0.01
0.1179245283018868
06/Nov/2023
8.48
-0.02
-0.23529411764705882
03/Nov/2023
8.5
0.05
0.591715976331361
02/Nov/2023
8.45
0.17
2.0531400966183573
31/Oct/2023
8.28
0.04
0.4854368932038835
30/Oct/2023
8.24
-0.03
-0.36275695284159615
27/Oct/2023
8.27
-0.02
-0.24125452352231605
26/Oct/2023
8.29
0.01
0.12077294685990338
25/Oct/2023
8.28
-0.02
-0.24096385542168675
24/Oct/2023
8.3
0.03
0.36275695284159615
23/Oct/2023
8.27
-0.09
-1.076555023923445
20/Oct/2023
8.36
-0.06
-0.7125890736342043
19/Oct/2023
8.42
-0.06
-0.7075471698113207
18/Oct/2023
8.48
0
0
17/Oct/2023
8.48
-0.04
-0.4694835680751174
16/Oct/2023
8.52
-0.07
-0.8149010477299186
13/Oct/2023
8.59
0
0
12/Oct/2023
8.59
0.03
0.35046728971962615
11/Oct/2023
8.56
0.02
0.234192037470726
10/Oct/2023
8.54
0.06
0.7075471698113207
09/Oct/2023
8.48
0.05
0.5931198102016607
06/Oct/2023
8.43
-0.06
-0.7067137809187279
05/Oct/2023
8.49
0.03
0.3546099290780142
04/Oct/2023
8.46
-0.09
-1.0526315789473684
03/Oct/2023
8.55
-0.05
-0.5813953488372093
02/Oct/2023
8.6
-0.07
-0.8073817762399077
29/Sept/2023
8.67
0.06
0.6968641114982579
28/Sept/2023
8.61
-0.06
-0.6920415224913494
27/Sept/2023
8.67
0.01
0.11547344110854503
26/Sept/2023
8.66
-0.03
-0.34522439585730724
25/Sept/2023
8.69
-0.02
-0.2296211251435132
22/Sept/2023
8.71
-0.03
-0.34324942791762014
21/Sept/2023
8.74
-0.1
-1.1312217194570136
20/Sept/2023
8.84
0.02
0.22675736961451248
19/Sept/2023
8.82
-0.02
-0.22624434389140272
18/Sept/2023
8.84
-0.05
-0.562429696287964
15/Sept/2023
8.89
0.01
0.11261261261261261
14/Sept/2023
8.88
0.07
0.7945516458569807
13/Sept/2023
8.81
-0.05
-0.5643340857787811
12/Sept/2023
8.86
0.01
0.11299435028248588
11/Sept/2023
8.85
-0.01
-0.11286681715575621
08/Sept/2023
8.86
-0.01
-0.11273957158962795
07/Sept/2023
8.87
-0.07
-0.7829977628635347
06/Sept/2023
8.94
-0.02
-0.22321428571428573
05/Sept/2023
8.96
-0.02
-0.22271714922049
04/Sept/2023
8.98
0.02
0.22321428571428573
01/Sept/2023
8.96
0
0
31/Aug/2023
8.96
0.07
0.7874015748031497
30/Aug/2023
8.89
0.05
0.5656108597285068
29/Aug/2023
8.84
0.01
0.11325028312570781
28/Aug/2023
8.83
0.04
0.4550625711035267
25/Aug/2023
8.79
-0.02
-0.22701475595913734
24/Aug/2023
8.81
0.05
0.5707762557077626
23/Aug/2023
8.76
0.06
0.6896551724137931
22/Aug/2023
8.7
0.03
0.3460207612456747
21/Aug/2023
8.67
0.02
0.23121387283236994
18/Aug/2023
8.65
-0.06
-0.6888633754305397
17/Aug/2023
8.71
-0.06
-0.6841505131128849
16/Aug/2023
8.77
-0.06
-0.6795016987542469
14/Aug/2023
8.83
0.01
0.11337868480725624
11/Aug/2023
8.82
-0.07
-0.7874015748031497
10/Aug/2023
8.89
-0.01
-0.11235955056179775
09/Aug/2023
8.9
0
0
08/Aug/2023
8.9
0
0
07/Aug/2023
8.9
-0.01
-0.1122334455667789
04/Aug/2023
8.91
-0.04
-0.44692737430167595
03/Aug/2023
8.95
-0.08
-0.8859357696566998
02/Aug/2023
9.03
-0.05
-0.5506607929515418
01/Aug/2023
9.08
0.01
0.11025358324145534
31/Jul/2023
9.07
0
0
28/Jul/2023
9.07
-0.05
-0.5482456140350878
27/Jul/2023
9.12
0.08
0.8849557522123894
26/Jul/2023
9.04
-0.03
-0.33076074972436603
25/Jul/2023
9.07
0.04
0.4429678848283499
24/Jul/2023
9.03
0.02
0.22197558268590456
21/Jul/2023
9.01
0.01
0.1111111111111111
20/Jul/2023
9
-0.01
-0.11098779134295228
19/Jul/2023
9.01
0.07
0.7829977628635347
18/Jul/2023
8.94
0.04
0.449438202247191
17/Jul/2023
8.9
-0.03
-0.335946248600224
14/Jul/2023
8.93
-0.01
-0.11185682326621924
13/Jul/2023
8.94
0.02
0.2242152466367713
12/Jul/2023
8.92
0.04
0.45045045045045046
11/Jul/2023
8.88
0.03
0.3389830508474576
10/Jul/2023
8.85
-0.02
-0.2254791431792559
07/Jul/2023
8.87
0
0
06/Jul/2023
8.87
-0.11
-1.2249443207126949
05/Jul/2023
8.98
-0.03
-0.33296337402885684
04/Jul/2023
9.01
0.02
0.22246941045606228
03/Jul/2023
8.99
0.03
0.33482142857142855
30/Jun/2023
8.96
0.04
0.4484304932735426
29/Jun/2023
8.92
0.02
0.2247191011235955
28/Jun/2023
8.9
0.06
0.6787330316742082
27/Jun/2023
8.84
-0.05
-0.562429696287964
26/Jun/2023
8.89
-0.01
-0.11235955056179775
22/Jun/2023
8.9
-0.07
-0.7803790412486065
21/Jun/2023
8.97
-0.07
-0.7743362831858407
20/Jun/2023
9.04
-0.03
-0.33076074972436603
19/Jun/2023
9.07
-0.03
-0.32967032967032966
16/Jun/2023
9.1
0.01
0.11001100110011001
15/Jun/2023
9.09
-0.04
-0.43811610076670315
14/Jun/2023
9.13
-0.01
-0.10940919037199125
13/Jun/2023
9.14
0.03
0.32930845225027444
12/Jun/2023
9.11
0.01
0.10989010989010989
09/Jun/2023
9.1
0.03
0.33076074972436603
08/Jun/2023
9.07
-0.06
-0.6571741511500547
07/Jun/2023
9.13
0.01
0.10964912280701754
06/Jun/2023
9.12
0.01
0.10976948408342481
05/Jun/2023
9.11
0.05
0.5518763796909493
02/Jun/2023
9.06
0.07
0.778642936596218
01/Jun/2023
8.99
-0.03
-0.3325942350332594
31/May/2023
9.02
-0.01
-0.11074197120708748
30/May/2023
9.03
0.04
0.44493882091212456
26/May/2023
8.99
-0.01
-0.1111111111111111
25/May/2023
9
0.01
0.11123470522803114
24/May/2023
8.99
-0.09
-0.9911894273127754
23/May/2023
9.08
-0.01
-0.11001100110011001
22/May/2023
9.09
-0.03
-0.32894736842105265
19/May/2023
9.12
0.08
0.8849557522123894
17/May/2023
9.04
-0.02
-0.22075055187637968
16/May/2023
9.06
-0.02
-0.22026431718061673
15/May/2023
9.08
-0.02
-0.21978021978021978
12/May/2023
9.1
0.02
0.22026431718061673
11/May/2023
9.08
0.03
0.3314917127071823
10/May/2023
9.05
0.01
0.11061946902654868
08/May/2023
9.04
0.01
0.11074197120708748
05/May/2023
9.03
0.05
0.5567928730512249
04/May/2023
8.98
-0.03
-0.33296337402885684
03/May/2023
9.01
-0.01
-0.11086474501108648
02/May/2023
9.02
0.03
0.3337041156840934
28/Apr/2023
8.99
0.05
0.5592841163310962
27/Apr/2023
8.94
0.03
0.3367003367003367
26/Apr/2023
8.91
-0.08
-0.8898776418242491
25/Apr/2023
8.99
-0.02
-0.22197558268590456
24/Apr/2023
9.01
-0.03
-0.33185840707964603
21/Apr/2023
9.04
0.01
0.11074197120708748
20/Apr/2023
9.03
-0.03
-0.33112582781456956
19/Apr/2023
9.06
-0.04
-0.43956043956043955
18/Apr/2023
9.1
-0.01
-0.10976948408342481
17/Apr/2023
9.11
0.03
0.3303964757709251
14/Apr/2023
9.08
0.07
0.7769145394006659
13/Apr/2023
9.01
-0.05
-0.5518763796909493
12/Apr/2023
9.06
0
0
11/Apr/2023
9.06
0.06
0.6666666666666666
06/Apr/2023
9
0
0
05/Apr/2023
9
-0.08
-0.8810572687224669
04/Apr/2023
9.08
0
0
03/Apr/2023
9.08
0.03
0.3314917127071823
31/Mar/2023
9.05
0.04
0.4439511653718091
30/Mar/2023
9.01
0.04
0.4459308807134894
29/Mar/2023
8.97
0.01
0.11160714285714286
28/Mar/2023
8.96
-0.04
-0.4444444444444444
27/Mar/2023
9
0.04
0.44642857142857145
24/Mar/2023
8.96
0
0
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-0.01
-0.1053740779768177
04/Feb/2022
9.49
-0.06
-0.6282722513089005
03/Feb/2022
9.55
-0.11
-1.1387163561076605
02/Feb/2022
9.66
0.02
0.2074688796680498
01/Feb/2022
9.64
0.06
0.6263048016701461
31/Jan/2022
9.58
0.12
1.2684989429175475
28/Jan/2022
9.46
-0.12
-1.2526096033402923
27/Jan/2022
9.58
0.01
0.1044932079414838
26/Jan/2022
9.57
0.14
1.4846235418875928
25/Jan/2022
9.43
-0.01
-0.1059322033898305
24/Jan/2022
9.44
-0.17
-1.7689906347554631
21/Jan/2022
9.61
-0.15
-1.5368852459016393
20/Jan/2022
9.76
-0.01
-0.1023541453428864
19/Jan/2022
9.77
0.05
0.51440329218107
18/Jan/2022
9.72
-0.07
-0.7150153217568948
17/Jan/2022
9.79
0.01
0.10224948875255624
14/Jan/2022
9.78
-0.1
-1.0121457489878543
13/Jan/2022
9.88
-0.01
-0.10111223458038422
12/Jan/2022
9.89
0.08
0.8154943934760448
11/Jan/2022
9.81
0.02
0.20429009193054137
10/Jan/2022
9.79
-0.12
-1.2108980827447022
07/Jan/2022
9.91
0.01
0.10101010101010101
06/Jan/2022
9.9
-0.15
-1.492537313432836
05/Jan/2022
10.05
-0.04
-0.39643211100099107
04/Jan/2022
10.09
0.07
0.6986027944111777
03/Jan/2022
10.02
0
0
31/Dec/2021
10.02
-0.01
-0.09970089730807577
30/Dec/2021
10.03
0.01
0.0998003992015968
29/Dec/2021
10.02
-0.02
-0.199203187250996
28/Dec/2021
10.04
0.07
0.7021063189568706
27/Dec/2021
9.97
0.01
0.10040160642570281
23/Dec/2021
9.96
0.08
0.8097165991902834
22/Dec/2021
9.88
0.04
0.4065040650406504
21/Dec/2021
9.84
0.07
0.7164790174002047
20/Dec/2021
9.77
-0.09
-0.9127789046653144
17/Dec/2021
9.86
-0.06
-0.6048387096774194
16/Dec/2021
9.92
0.06
0.6085192697768763
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
Fund Inception
09-Dec-2021
Month End Date
Monthly Total (NAV) Return
31/Dec/2021
--
31/Jan/2022
-4.391218
28/Feb/2022
-1.148225
31/Mar/2022
3.167899
30/Apr/2022
-0.921187
31/May/2022
-3.409091
30/Jun/2022
-5.347594
31/Jul/2022
7.909605
31/Aug/2022
-0.209424
30/Sept/2022
-6.715635
31/Oct/2022
1.687289
30/Nov/2022
1.548673
31/Dec/2022
-3.921569
31/Jan/2023
2.834467
28/Feb/2023
0.110254
31/Mar/2023
-0.330396
30/Apr/2023
-0.662983
31/May/2023
0.333704
30/Jun/2023
-0.665188
31/Jul/2023
1.227679
31/Aug/2023
-1.212789
30/Sept/2023
-3.236607
31/Oct/2023
-4.49827
30/Nov/2023
5.434783
31/Dec/2023
3.780069
31/Jan/2024
-0.441501
29/Feb/2024
1.662971