BGF ESG Multi-Asset A2 Cap ZAR Hdg

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+0.16%
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.
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