BG Coll. Inv. Global Markets D2 Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BG Coll. Inv. Global Markets D2 Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU2800062205 |
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 | - |
Priips | Yes |
Official benchmark | 0.00% - Non previsto |
Start Date placement | 11/09/2024 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 11/09/2024 On 29/07/2026)
126.70
26.70
%
29/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €124.95 (30/07/2026) |
% change | |
Last Price in Euro | €124.95 |
Management policy
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.
