BGF Climate Transition Multi-Asset I2 Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name
BGF Climate Transition Multi-Asset I2 Cap EUR
Typology
Funds and Sicav
ISIN Code
LU2377033324
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 Flexible
Priips
Yes
Official benchmark
35.00% - Bloomberg Global Aggregate Bond EUR Hdg
,
65.00% - MSCI ACWI All Cap Index
Start Date placement
09/12/2021
Search by currency
Eur - euro
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
30.00 mln EUR
Assets of portfolio as of 30/07/2026
78.22 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 29/07/2026)
12.17
34.18
%
29/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€12.19 (30/07/2026)
% change
+0.16%
Last Price in Euro
€12.19
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. 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 invests in the full spectrum of permitted investments including (but not limited to) equities, equity-related securities, fixed income transferable securities (which may include some high yield fixed income transferable securities), units of collective investment schemes (CIS), cash, deposits and money market instruments. Although it is likely that most of the Fund's investments will be in issuers located in developed markets globally, the Fund may also invest in emerging markets. The Fund's total assets will be invested in accordance with its ESG Policy and it will apply the EU Climate Transition Benchmark Exclusions as disclosed in the prospectus. The Fund will apply BlackRock's proprietary 'Transition Assessment' methodology to ensure a minimum of 80% of the Fund's total assets are invested in securities that align with the requirements for products with transition-related terms in their name under the ESMA guidelines on funds' names. The Fund may invest up to 10% of its total assets in Asset Backed Securities (ABS) and Mortgage-Backed Securities (MBS) whether investment grade or not. These may include asset-backed commercial paper, collateralized debt obligations, collateralised mortgage obligations, commercial mortgage-backed securities, credit-linked notes, real estate mortgage investment conduits, residential mortgage-backed securities and synthetic collateralized debt obligations. Currency exposure and asset allocation is flexibly managed. The Fund may invest without limitation in securities denominated in currencies other than the reference currency (Euro) The Investment Adviser (IA) may use financial derivative instruments (FDIs) (i.e. investments
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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