Products

BGF ESG Multi-Asset Fund

(Mutual) Fund in category EAA Fund EUR Moderate Allocation - Global
Products

General info

Product type
(Mutual) Fund
Domicile
Luxembourg
Investment Area
Global
Category
EAA Fund EUR Moderate Allocation - Global
Latest Update
15/01/2026

Summary Risk Indicator

1
3
7
Low risk
Typically lower return
High risk
Typically higher return

Asset allocation

Bond
17%
Equity
23%
Liquidities
53%
Other
6%

Issuers

Corporates
30%
Sovereign
7%
Other
64%

SFDR disclosure information

SFDR disclosure information

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Sustainable investments
20%
Environment & social characteristics
80%

Sustainability strategies used

Sustainability strategies used

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  • ESG integration
    ESG integration

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    ESG due diligence using the 'double materiality' perspective
  • Norms & standards
    Norms & standards

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    Respect for international norms & standards
  • Exclusions
    Exclusions

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    Exclusion of harmful activities
  • Stewardship
    Stewardship

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    Engaging in a dialogue with and/or exercising voting rights in the companies invested in
  • Better than the benchmark
    Better than the benchmark

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    Building the investment portfolio so that overall it scores better than a benchmark on one or more ESG indicators

Exposure to controversial sectors

Exposure to controversial sectors

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Tobacco

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Tobacco
0
0
Category
5%
In % of the portfolio.
Weapons

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Weapons
0
2.2%
Category
5%
In % of the portfolio.
Controversial weapons

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Controversial weapons
0
0.1%
Category
5%
In % of the portfolio.
Coal

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Coal
0
0
Category
5%
In % of the portfolio.
Arctic oil and gas exploration

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Arctic oil and gas exploration
0
0.1%
Category
5%
In % of the portfolio.
Oil sands extraction

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Oil sands extraction
0
0.0%
Category
5%
In % of the portfolio.
Conventional oil & gas production

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Conventional oil & gas production
0
0.8%
Category
10%
In % of the portfolio.
Non-renewable energy generation

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Non-renewable energy generation
Data not yet available
In % of the portfolio.
Nuclear energy generation

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Nuclear energy generation
0
0.2%
Category
5%
In % of the portfolio.

Adverse impact indicators

Adverse impact indicators

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Corporates

Carbon Footprint

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Carbon Footprint
0
11.6
Category
100
In tonnes per million EUR.
GHG intensity

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GHG intensity
0
64.8
Category
200
In tonnes per million EUR.
Fossil fuel involvement

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Fossil fuel involvement
0
1%
Category
10%
In % of the portfolio.
Non-renewable energy consumption

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Non-renewable energy consumption
0
48.8%
Category
100%
In % of the portfolio.
Negative effect on biodiversity

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Negative effect on biodiversity
0
1.8%
Category
5%
In % of the portfolio.
Emissions to water

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Emissions to water
0
0
5
In tonnes per million EUR.
Hazardous waste

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Hazardous waste
0
3.2
Category
5
In tonnes per million EUR.
UNGC principles/ OECD guidelines violations

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UNGC principles/ OECD guidelines violations
0
0.1%
Category
5%
In % of the portfolio.
Female board members

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Female board members
0
36.8%
Category
50%
In % of female board members of the underlying holdings.

Sovereigns

Carbon Intensity

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Carbon intensity
0
0.2%
Category
5%
In % of the portfolio.
Social violations

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Social violations
0
0
Category
5
In number of countries.

Sustainability impact

Impact themes

Impact themes

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30%
25%
20%
15%
10%
5%
0%
Climate action
11%
Resource security
5%
Healthy ecosystems
3%
Basic needs
7%
Human development
3%

Top 3 SDGs

Top 3 SDGs

Top 3 SDGs

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EU taxonomy

EU taxonomy

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EU Taxonomy alignment

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EU Taxonomy alignment
0
0
5%
In % of the portfolio.

Other portfolio details

Question Answer
Can derivatives be used in the portfolio management?
Does the portfolio contain use-of-proceeds instruments?
Can the product practice securities lending?
Does the product practice short selling?
Does the product invest in unlabelled underlying products?

ISIN Codes

LU0093503497; LU0093503737; LU0147384282; LU0473185139; LU0494093205; LU0494093544; LU0494093627; LU0505710250; LU0827879924; LU1822773989; LU1978682364; LU2077746001; LU2092627202; LU2092937148; LU2250418493; LU2250418576; LU2256991352; LU2349430145; LU2452424414; LU2452424505; LU2452424687; LU2776653953; LU2940470938