BGF ESG Multi-Asset A2 Cap ZAR Hdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BGF ESG Multi-Asset A2 Cap ZAR Hdg |
Typology | Funds and Sicav |
ISIN Code | LU2250418576 |
Sicav | BlackRock Global Funds Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 35 A, avenue J.F. Kennedy L-1855 Lussemburgo |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Multi-Asset Global Advanced Markets Flexible ZAR |
Priips | Yes |
Official benchmark | 25.00% - MSCI World (EUR) ,25.00% - MSCI World ,50.00% - Bloomberg Global Aggregate Bond EUR Hdg |
Start Date placement | 18/11/2020 |
Search by currency | Eur - euro |
Quotation currency | Zar - south african rand |
Status | Active |
Distribution policy | No |
Total asset value at 31/07/2026 | 148.61 mln ZAR |
Assets of portfolio as of 31/07/2026 | 2,889.39 mln ZAR |
Documentation |
Quotation evolution (From 31/07/2023 On 31/07/2026)
169.11
42.37
%
31/07/2026
Loading data
Quote
Quotation currency | Zar - south african rand |
Quotation frequency | Daily |
Last quotation | ZAR169.11 (31/07/2026) |
% change | |
Last Price in Euro | €8.88 |
Investment Objective
The Fund aims to provide a return on your investment through a combination of capital growth and income on the Fund's assets and invest in a manner consistent with the principles of environmental, social and governance ("ESG") investing. The Fund is actively managed and the extent to which the Fund is invested in these asset classes may vary without limit depending on market conditions and other factors at the investment adviser's (IA) discretion. In selecting these, the IA may refer to a composite benchmark comprising the 25% MSCI World Index hedged to EUR, 25% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR ("Index") for risk management purposes. The Fund's investments may be issued by governments, government agencies, companies and supranationals. These may include securities with a relatively low credit rating or which are unrated. The Fund 's total assets will be invested in accordance with its ESG Policy and it will apply the EU Paris Aligned Benchmark Exclusions as disclosed in the prospectus. For further details please refer to the ESG Policy as set out in the prospectus and the BlackRock website at https://www.blackrock.com/baselinescreens. The Fund may obtain indirect exposure (through, including but not limited to, financial derivative instruments ("FDIs") (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to securities which may not satisfy these ESG criteria. The IA may use FDIs for investment purposes in order to achieve the investment objective of the Fund, 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). Any ESG rating or analysis referenced above will apply only to the underlying securities of FDIs used by the Fund. The Fund invests in fixed i |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 35 A, avenue J.F. Kennedy L-1855 Lussemburgo |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
