BG Coll. Inv. Global Markets A Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
BG Coll. Inv. Global Markets A Cap EUR
Typology
Funds and Sicav
ISIN Code
LU0343766381
Sicav
BG Coll. Inv.
Registration country
-
Country authorised for sale
Asset manager
Address
5 Allée Scheffer L-2520 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Multi-Asset Global Flexible
Priips
Yes
Official benchmark
0.00% - Non previsto
Start Date placement
25/02/2008
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 29/07/2026
58.97 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
169.10
21.78
%
30/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€169.10 (30/07/2026)
% change
-1.11%
Last Price in Euro
€169.10
Investment Objective
This Fund promotes, among other characteristics, environmental and social characteristics, provided that the target investments' issuers follow good governance practices, and qualifies under Article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosure requirements in the financial services sector. The Fund seeks an increase of the value of your investment over the long term by essentially investing in target funds invested in stocks or bonds in major markets and currencies worldwide. The Fund is actively managed and it has no reference benchmark. The target funds are selected by taking into account profitability criteria as well as environmental, social responsible and governance criteria ("ESG"). The target funds' selection is principally based on their qualification under Article 8(1) or Article 9 of Regulation (EU) 2019/2088 as well as on the investment manager's assessment of and due diligence performed on the investment process applied therein with the aim to ensure the integration of binding ESG criteria on an ongoing basis, and thus is focusing on Exchange Traded Funds ("ETFs") on major ESG and/or Sustainable and Responsible Investment ("SRI") indices aimed at including the best-in-class companies from ESG prospective, UCITS and/or UCI which adhere to ESG criteria and/or whose investment strategies target specific themes related to ESG factors. Investments in stock funds range from 70% to 100% of the Fund's net assets. The Fund may use financial derivatives to protect its portfolio against unfavorable market, interest rate or currency fluctuations. The Fund may also use futures contracts to reduce other risks or to produce more revenues. The Fund is open-ended. You may redeem shares of the Fund on any Luxembourg business day. The Fund has not designated a reference benchmark for the purpose of the Regulation (EU) 2019/2088.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
5 Allée Scheffer L-2520 Luxembourg
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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