BGF Euro Short Duration Bond Fund Het fonds is een compartiment van Luxembourg Sicav BlackRock Global Funds (hierna het Fonds genoemd). Het Fonds streeft naar een maximaal rendement op uw belegging via een combinatie van kapitaalgroei en inkomsten uit de activa van het Fonds. Het Fonds belegt ten minste 80% van zijn totale vermogen in vastrentende effecten. Hiertoe behoren obligaties en geldmarktinstrumenten (d.w.z. schuldeffecten met een korte looptijd). De vastrentende waarden kunnen zijn uitgegeven door overheden en overheidsinstanties, bedrijven en supranationale organisaties (bijv. de International Bank for Reconstruction and Development), gevestigd in landen binnen of buiten de eurozone. Ten minste 80% van de totale activa van het Fonds zijn van investment grade (d.w.z. dat zij voldoen aan een vastgesteld niveau van kredietwaardigheid) ten tijde van de aankoop. De rest kan beleggingen omvatten met een relatief lage kredietrating of zonder rating. Ten minste 70% van de totale activa van het Fonds worden belegd in vastrentende effecten uitgedrukt in euro, met een duratie van minder dan vijf jaar. Duratie is een maatstaf voor de gemiddelde tijd waarin het Fonds zijn rendement behaalt (zowel kapitaal als inkomsten) op de belegging. De gemiddelde duratie (de duratie gecorrigeerd voor het proportionele deel dat elke belegging vormt binnen de portefeuille) bedraagt niet meer dan drie jaar. De beleggingsadviseur (BA) kan voor beleggingsdoeleinden gebruikmaken van afgeleide financiële instrumenten (derivaten) (FDI's) (d.w.z. beleggingen waarvan de prijzen gebaseerd zijn op een of meer onderliggende activa) om de beleggingsdoelstelling van het Fonds te behalen en/of om de risico's in de fondsportefeuille te reduceren, de beleggingskosten te verminderen en aanvullende inkomsten te genereren. Het Fonds kan, via FDI's, een wisselende mate van markthefboomwerking verkrijgen (d.w.z. waarbij het Fonds een marktblootstelling verkrijgt die hoger ligt dan de waarde van zijn activa). De beheerder selecteert en beslist zelf over de beleggingen van het Fonds en kan hierbij rekening houden met de Barclays Euro-Aggregate 500mm 1-3 Years Index. Aanbeveling: Dit Fonds is mogelijk niet geschikt voor een belegging op korte termijn. Uw aandelen zijn niet-uitkeringsaandelen (d.w.z. dividendopbrengsten zullen in de waardeberekening ervan worden opgenomen). De basisvaluta van het Fonds is de euro. Aandelen voor deze klasse worden gekocht en verkocht in Zwitserse frank. Dit valutaverschil kan van invloed zijn op de prestaties van uw aandelen. Uw aandelen zullen worden "gehedged", met als doel de gevolgen te reduceren van de wisselkoersschommelingen tussen de valuta waarin zij luiden en de basisvaluta van het fonds. Dit valutarisico kan met de hedging-strategie echter niet geheel worden uitgesloten, zodat het rendement van uw aandelen er nog steeds nadelig door kan worden beïnvloed. U kunt dagelijks uw aandelen kopen en verkopen. De minimale initiële belegging voor deze aandelenklasse is USD 100.000 of de tegenwaarde hiervan in een andere valuta. De investeringspolitiek is een exacte kopie van de investeringspolitiek zoals die terug te vinden is in de KIID. Netto-activa van het compartiment EUR 3.891.442.508,12 Introductiedatum aandelenklasse 20/sep/2012 Introductiedatum Fonds 04/jan/1999 Valuta reeks CHF Basisvaluta van het compartiment EUR Beleggingscategorie Vastrentend Beperkende benchmark 1 BBG Euro Aggregate 1-3 Years, 500 MM Minimum (EUR) SFDR-classificatie Artikel 8 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 0,53% ISIN LU0827877985 Kostenratio 0,40% Prestatievergoeding 0,00% Minimale eerste inleg CHF 100.000,00 Minimale vervolginleg CHF 1.000,00 Gebruik van winst Kapitalisatie Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Other Bond Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, op basis van forward pricing Bloomberg-code BGESD2C SEDOL B800RV5 29-feb-2024 BGF Euro Short Duration Bond Fund Inception Date 20/sep/2012 Fund Holdings as of - Total Net Assets CHF 12.103.158,53 Number of Securities 463,00 Shares Outstanding 1.162.083,72 Naam Weging (%) FRANCE (REPUBLIC OF) 0 02/25/2025 4.6772 SPAIN (KINGDOM OF) 0 05/31/2025 3.6256 FRANCE (REPUBLIC OF) 2.5 09/24/2026 3.0309 SPAIN (KINGDOM OF) 2.8 05/31/2026 2.4535 FRANCE (REPUBLIC OF) 1 11/25/2025 2.4009 GERMANY (FEDERAL REPUBLIC OF) 3.1 12/12/2025 2.2817 GERMANY (FEDERAL REPUBLIC OF) 2.2 12/12/2024 2.0038 GERMANY (FEDERAL REPUBLIC OF) 0.5 02/15/2026 1.9201 SPAIN (KINGDOM OF) 0 01/31/2026 1.8636 GERMANY (FEDERAL REPUBLIC OF) 0 04/11/2025 1.8604 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 10.42 0 0 27/mrt/2024 10.42 0.01 0.09606147934678194 26/mrt/2024 10.41 0 0 25/mrt/2024 10.41 -0.01 -0.09596928982725528 22/mrt/2024 10.42 0.02 0.19230769230769232 21/mrt/2024 10.4 0 0 20/mrt/2024 10.4 0 0 19/mrt/2024 10.4 0.01 0.09624639076034648 18/mrt/2024 10.39 0 0 15/mrt/2024 10.39 -0.01 -0.09615384615384616 14/mrt/2024 10.4 -0.01 -0.09606147934678194 13/mrt/2024 10.41 0 0 12/mrt/2024 10.41 -0.01 -0.09596928982725528 11/mrt/2024 10.42 0 0 08/mrt/2024 10.42 0.01 0.09606147934678194 07/mrt/2024 10.41 0.01 0.09615384615384616 06/mrt/2024 10.4 0.01 0.09624639076034648 05/mrt/2024 10.39 0.01 0.09633911368015415 04/mrt/2024 10.38 0.01 0.09643201542912247 01/mrt/2024 10.37 0 0 29/feb/2024 10.37 -0.01 -0.09633911368015415 28/feb/2024 10.38 0 0 27/feb/2024 10.38 0 0 26/feb/2024 10.38 0 0 23/feb/2024 10.38 0 0 22/feb/2024 10.38 -0.01 -0.09624639076034648 21/feb/2024 10.39 0 0 20/feb/2024 10.39 0.01 0.09633911368015415 19/feb/2024 10.38 -0.01 -0.09624639076034648 16/feb/2024 10.39 -0.01 -0.09615384615384616 15/feb/2024 10.4 0.01 0.09624639076034648 14/feb/2024 10.39 0 0 13/feb/2024 10.39 -0.01 -0.09615384615384616 12/feb/2024 10.4 0.01 0.09624639076034648 09/feb/2024 10.39 -0.01 -0.09615384615384616 08/feb/2024 10.4 -0.01 -0.09606147934678194 07/feb/2024 10.41 0 0 06/feb/2024 10.41 -0.01 -0.09596928982725528 05/feb/2024 10.42 -0.01 -0.09587727708533078 02/feb/2024 10.43 -0.01 -0.09578544061302682 01/feb/2024 10.44 0 0 31/jan/2024 10.44 0 0 30/jan/2024 10.44 0 0 29/jan/2024 10.44 0.01 0.09587727708533078 26/jan/2024 10.43 0.01 0.09596928982725528 25/jan/2024 10.42 0.01 0.09606147934678194 24/jan/2024 10.41 0 0 23/jan/2024 10.41 0 0 22/jan/2024 10.41 0 0 19/jan/2024 10.41 0 0 18/jan/2024 10.41 0 0 17/jan/2024 10.41 -0.01 -0.09596928982725528 16/jan/2024 10.42 -0.01 -0.09587727708533078 15/jan/2024 10.43 0 0 12/jan/2024 10.43 0.02 0.19212295869356388 11/jan/2024 10.41 0 0 10/jan/2024 10.41 0 0 09/jan/2024 10.41 0 0 08/jan/2024 10.41 0 0 05/jan/2024 10.41 -0.02 -0.19175455417066156 04/jan/2024 10.43 -0.01 -0.09578544061302682 03/jan/2024 10.44 0 0 02/jan/2024 10.44 -0.01 -0.09569377990430622 29/dec/2023 10.45 -0.01 -0.09560229445506692 28/dec/2023 10.46 0 0 27/dec/2023 10.46 0.01 0.09569377990430622 22/dec/2023 10.45 0 0 21/dec/2023 10.45 0.01 0.09578544061302682 20/dec/2023 10.44 0.01 0.09587727708533078 19/dec/2023 10.43 0 0 18/dec/2023 10.43 0.01 0.09596928982725528 15/dec/2023 10.42 0 0 14/dec/2023 10.42 0.03 0.28873917228103946 13/dec/2023 10.39 0.01 0.09633911368015415 12/dec/2023 10.38 -0.01 -0.09624639076034648 11/dec/2023 10.39 0 0 08/dec/2023 10.39 -0.01 -0.09615384615384616 07/dec/2023 10.4 0 0 06/dec/2023 10.4 0.01 0.09624639076034648 05/dec/2023 10.39 0 0 04/dec/2023 10.39 0.02 0.19286403085824494 01/dec/2023 10.37 0.02 0.1932367149758454 30/nov/2023 10.35 0 0 29/nov/2023 10.35 0.02 0.1936108422071636 28/nov/2023 10.33 0.01 0.09689922480620156 27/nov/2023 10.32 0.02 0.1941747572815534 24/nov/2023 10.3 -0.01 -0.09699321047526673 23/nov/2023 10.31 -0.01 -0.09689922480620156 22/nov/2023 10.32 0 0 21/nov/2023 10.32 0 0 20/nov/2023 10.32 0 0 17/nov/2023 10.32 0 0 16/nov/2023 10.32 0 0 15/nov/2023 10.32 0.01 0.09699321047526673 14/nov/2023 10.31 0.02 0.19436345966958213 13/nov/2023 10.29 0 0 10/nov/2023 10.29 -0.01 -0.0970873786407767 09/nov/2023 10.3 0.01 0.09718172983479106 08/nov/2023 10.29 -0.01 -0.0970873786407767 07/nov/2023 10.3 0 0 06/nov/2023 10.3 0 0 03/nov/2023 10.3 0.01 0.09718172983479106 02/nov/2023 10.29 0.01 0.09727626459143969 31/okt/2023 10.28 0.01 0.09737098344693282 30/okt/2023 10.27 0.01 0.09746588693957114 27/okt/2023 10.26 0 0 26/okt/2023 10.26 0.01 0.0975609756097561 25/okt/2023 10.25 0 0 24/okt/2023 10.25 0.01 0.09765625 23/okt/2023 10.24 0 0 20/okt/2023 10.24 0.01 0.09775171065493646 19/okt/2023 10.23 0 0 18/okt/2023 10.23 -0.01 -0.09765625 17/okt/2023 10.24 -0.02 -0.1949317738791423 16/okt/2023 10.26 0 0 13/okt/2023 10.26 0 0 12/okt/2023 10.26 0 0 11/okt/2023 10.26 0 0 10/okt/2023 10.26 0.01 0.0975609756097561 09/okt/2023 10.25 0.01 0.09765625 06/okt/2023 10.24 0 0 05/okt/2023 10.24 0 0 04/okt/2023 10.24 0 0 03/okt/2023 10.24 -0.01 -0.0975609756097561 02/okt/2023 10.25 0 0 29/sep/2023 10.25 0.02 0.19550342130987292 28/sep/2023 10.23 -0.02 -0.1951219512195122 27/sep/2023 10.25 -0.01 -0.09746588693957114 26/sep/2023 10.26 0.01 0.0975609756097561 25/sep/2023 10.25 -0.01 -0.09746588693957114 22/sep/2023 10.26 0.01 0.0975609756097561 21/sep/2023 10.25 -0.01 -0.09746588693957114 20/sep/2023 10.26 0.01 0.0975609756097561 19/sep/2023 10.25 -0.01 -0.09746588693957114 18/sep/2023 10.26 0 0 15/sep/2023 10.26 -0.01 -0.09737098344693282 14/sep/2023 10.27 0.01 0.09746588693957114 13/sep/2023 10.26 -0.01 -0.09737098344693282 12/sep/2023 10.27 -0.01 -0.09727626459143969 11/sep/2023 10.28 0 0 08/sep/2023 10.28 0.01 0.09737098344693282 07/sep/2023 10.27 0 0 06/sep/2023 10.27 -0.01 -0.09727626459143969 05/sep/2023 10.28 0 0 04/sep/2023 10.28 -0.02 -0.1941747572815534 01/sep/2023 10.3 0.01 0.09718172983479106 31/aug/2023 10.29 0.01 0.09727626459143969 30/aug/2023 10.28 0.01 0.09737098344693282 29/aug/2023 10.27 0 0 28/aug/2023 10.27 -0.01 -0.09727626459143969 25/aug/2023 10.28 0 0 24/aug/2023 10.28 0 0 23/aug/2023 10.28 0.02 0.1949317738791423 22/aug/2023 10.26 0 0 21/aug/2023 10.26 0 0 18/aug/2023 10.26 0.01 0.0975609756097561 17/aug/2023 10.25 -0.01 -0.09746588693957114 16/aug/2023 10.26 -0.01 -0.09737098344693282 14/aug/2023 10.27 0 0 11/aug/2023 10.27 -0.02 -0.19436345966958213 10/aug/2023 10.29 0 0 09/aug/2023 10.29 -0.01 -0.0970873786407767 08/aug/2023 10.3 0.02 0.19455252918287938 07/aug/2023 10.28 0.01 0.09737098344693282 04/aug/2023 10.27 -0.01 -0.09727626459143969 03/aug/2023 10.28 0 0 02/aug/2023 10.28 0.01 0.09737098344693282 01/aug/2023 10.27 0 0 31/jul/2023 10.27 -0.01 -0.09727626459143969 28/jul/2023 10.28 0.01 0.09737098344693282 27/jul/2023 10.27 0.01 0.09746588693957114 26/jul/2023 10.26 -0.01 -0.09737098344693282 25/jul/2023 10.27 0 0 24/jul/2023 10.27 0.01 0.09746588693957114 21/jul/2023 10.26 0 0 20/jul/2023 10.26 -0.01 -0.09737098344693282 19/jul/2023 10.27 0.01 0.09746588693957114 18/jul/2023 10.26 0.02 0.1953125 17/jul/2023 10.24 0 0 14/jul/2023 10.24 -0.01 -0.0975609756097561 13/jul/2023 10.25 0.03 0.29354207436399216 12/jul/2023 10.22 0.02 0.19607843137254902 11/jul/2023 10.2 0 0 10/jul/2023 10.2 0 0 07/jul/2023 10.2 0 0 06/jul/2023 10.2 -0.02 -0.19569471624266144 05/jul/2023 10.22 0.01 0.0979431929480901 04/jul/2023 10.21 0 0 03/jul/2023 10.21 -0.01 -0.09784735812133072 30/jun/2023 10.22 0 0 29/jun/2023 10.22 -0.01 -0.09775171065493646 28/jun/2023 10.23 -0.01 -0.09765625 27/jun/2023 10.24 0 0 26/jun/2023 10.24 0.02 0.19569471624266144 22/jun/2023 10.22 -0.02 -0.1953125 21/jun/2023 10.24 0 0 20/jun/2023 10.24 0 0 19/jun/2023 10.24 0 0 16/jun/2023 10.24 0 0 15/jun/2023 10.24 -0.02 -0.1949317738791423 14/jun/2023 10.26 -0.01 -0.09737098344693282 13/jun/2023 10.27 -0.01 -0.09727626459143969 12/jun/2023 10.28 0.01 0.09737098344693282 09/jun/2023 10.27 0 0 08/jun/2023 10.27 0 0 07/jun/2023 10.27 -0.01 -0.09727626459143969 06/jun/2023 10.28 0.01 0.09737098344693282 05/jun/2023 10.27 -0.02 -0.19436345966958213 02/jun/2023 10.29 -0.01 -0.0970873786407767 01/jun/2023 10.3 0.01 0.09718172983479106 31/mei/2023 10.29 0.02 0.19474196689386564 30/mei/2023 10.27 0.02 0.1951219512195122 26/mei/2023 10.25 0 0 25/mei/2023 10.25 -0.01 -0.09746588693957114 24/mei/2023 10.26 -0.01 -0.09737098344693282 23/mei/2023 10.27 -0.01 -0.09727626459143969 22/mei/2023 10.28 0 0 19/mei/2023 10.28 -0.02 -0.1941747572815534 17/mei/2023 10.3 -0.01 -0.09699321047526673 16/mei/2023 10.31 0 0 15/mei/2023 10.31 0 0 12/mei/2023 10.31 -0.01 -0.09689922480620156 11/mei/2023 10.32 0.01 0.09699321047526673 10/mei/2023 10.31 0.01 0.0970873786407767 08/mei/2023 10.3 -0.01 -0.09699321047526673 05/mei/2023 10.31 0 0 04/mei/2023 10.31 0.01 0.0970873786407767 03/mei/2023 10.3 0.02 0.19455252918287938 02/mei/2023 10.28 -0.01 -0.09718172983479106 28/apr/2023 10.29 0.02 0.19474196689386564 27/apr/2023 10.27 -0.01 -0.09727626459143969 26/apr/2023 10.28 0.01 0.09737098344693282 25/apr/2023 10.27 0.01 0.09746588693957114 24/apr/2023 10.26 -0.01 -0.09737098344693282 21/apr/2023 10.27 0.01 0.09746588693957114 20/apr/2023 10.26 0 0 19/apr/2023 10.26 -0.01 -0.09737098344693282 18/apr/2023 10.27 0 0 17/apr/2023 10.27 -0.01 -0.09727626459143969 14/apr/2023 10.28 0 0 13/apr/2023 10.28 -0.01 -0.09718172983479106 12/apr/2023 10.29 -0.01 -0.0970873786407767 11/apr/2023 10.3 -0.02 -0.1937984496124031 06/apr/2023 10.32 0 0 05/apr/2023 10.32 0.02 0.1941747572815534 04/apr/2023 10.3 0.01 0.09718172983479106 03/apr/2023 10.29 0.01 0.09727626459143969 31/mrt/2023 10.28 0 0 30/mrt/2023 10.28 -0.01 -0.09718172983479106 29/mrt/2023 10.29 0 0 28/mrt/2023 10.29 -0.01 -0.0970873786407767 27/mrt/2023 10.3 -0.01 -0.09699321047526673 24/mrt/2023 10.31 0.01 0.0970873786407767 23/mrt/2023 10.3 0.03 0.2921129503407984 22/mrt/2023 10.27 -0.02 -0.19436345966958213 21/mrt/2023 10.29 -0.01 -0.0970873786407767 20/mrt/2023 10.3 0.01 0.09718172983479106 17/mrt/2023 10.29 0 0 16/mrt/2023 10.29 0 0 15/mrt/2023 10.29 0.05 0.48828125 14/mrt/2023 10.24 -0.05 -0.4859086491739553 13/mrt/2023 10.29 0.07 0.684931506849315 10/mrt/2023 10.22 0.04 0.3929273084479371 09/mrt/2023 10.18 0 0 08/mrt/2023 10.18 -0.01 -0.09813542688910697 07/mrt/2023 10.19 0.01 0.09823182711198428 06/mrt/2023 10.18 -0.01 -0.09813542688910697 03/mrt/2023 10.19 0 0 02/mrt/2023 10.19 0 0 01/mrt/2023 10.19 -0.01 -0.09803921568627451 28/feb/2023 10.2 -0.02 -0.19569471624266144 27/feb/2023 10.22 -0.01 -0.09775171065493646 24/feb/2023 10.23 -0.01 -0.09765625 23/feb/2023 10.24 0 0 22/feb/2023 10.24 0 0 21/feb/2023 10.24 -0.02 -0.1949317738791423 20/feb/2023 10.26 0 0 17/feb/2023 10.26 0.01 0.0975609756097561 16/feb/2023 10.25 -0.01 -0.09746588693957114 15/feb/2023 10.26 -0.01 -0.09737098344693282 14/feb/2023 10.27 -0.01 -0.09727626459143969 13/feb/2023 10.28 -0.01 -0.09718172983479106 10/feb/2023 10.29 -0.01 -0.0970873786407767 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17/apr/2013 10.62 0.01 0.09 16/apr/2013 10.61 0.01 0.09 15/apr/2013 10.6 0 0 12/apr/2013 10.6 0 0 11/apr/2013 10.6 0 0 10/apr/2013 10.6 0 0 09/apr/2013 10.6 0 0 08/apr/2013 10.6 0 0 05/apr/2013 10.6 0.01 0.09 04/apr/2013 10.59 0.01 0.09 03/apr/2013 10.58 0.01 0.09 02/apr/2013 10.57 0.01 0.09 28/mrt/2013 10.56 0 0 27/mrt/2013 10.56 -0.02 -0.19 26/mrt/2013 10.58 -0.01 -0.09 25/mrt/2013 10.59 0 0 22/mrt/2013 10.59 0 0 21/mrt/2013 10.59 0.01 0.09 20/mrt/2013 10.58 -0.01 -0.09 19/mrt/2013 10.59 0 0 18/mrt/2013 10.59 -0.01 -0.09 15/mrt/2013 10.6 0 0 14/mrt/2013 10.6 0 0 13/mrt/2013 10.6 0 0 12/mrt/2013 10.6 0 0 11/mrt/2013 10.6 0 0 08/mrt/2013 10.6 0.01 0.09 07/mrt/2013 10.59 0 0 06/mrt/2013 10.59 0 0 05/mrt/2013 10.59 0.01 0.09 04/mrt/2013 10.58 0 0 01/mrt/2013 10.58 0.01 0.09 28/feb/2013 10.57 0.01 0.09 27/feb/2013 10.56 -0.01 -0.09 26/feb/2013 10.57 -0.02 -0.19 25/feb/2013 10.59 0.01 0.09 22/feb/2013 10.58 0.01 0.09 21/feb/2013 10.57 0 0 20/feb/2013 10.57 0 0 19/feb/2013 10.57 0 0 18/feb/2013 10.57 0 0 15/feb/2013 10.57 0 0 14/feb/2013 10.57 0.01 0.09 13/feb/2013 10.56 -- -- 06/feb/2013 10.55 -0.01 -0.09 05/feb/2013 10.56 0 0 04/feb/2013 10.56 0 0 01/feb/2013 10.56 0 0 31/jan/2013 10.56 -0.01 -0.09 30/jan/2013 10.57 0 0 29/jan/2013 10.57 0 0 28/jan/2013 10.57 -0.01 -0.09 25/jan/2013 10.58 -0.01 -0.09 24/jan/2013 10.59 0.01 0.0945179584120983 23/jan/2013 10.58 -0.01 -0.09442870632672333 22/jan/2013 10.59 0 0 21/jan/2013 10.59 0 0 18/jan/2013 10.59 0 0 17/jan/2013 10.59 -0.01 -0.09433962264150944 16/jan/2013 10.6 0 0 15/jan/2013 10.6 0 0 14/jan/2013 10.6 0 0 11/jan/2013 10.6 0.01 0.09442870632672333 10/jan/2013 10.59 0.01 0.0945179584120983 09/jan/2013 10.58 0 0 08/jan/2013 10.58 0.01 0.0946073793755913 07/jan/2013 10.57 0 0 04/jan/2013 10.57 0 0 03/jan/2013 10.57 0 0 02/jan/2013 10.57 0.01 0.0946969696969697 31/dec/2012 10.56 0 0 28/dec/2012 10.56 0 0 27/dec/2012 10.56 -- -- 21/dec/2012 10.56 0 0 20/dec/2012 10.56 0.01 0.0947867298578199 19/dec/2012 10.55 0 0 18/dec/2012 10.55 0.01 0.09487666034155598 17/dec/2012 10.54 0 0 14/dec/2012 10.54 0.01 0.0949667616334283 13/dec/2012 10.53 0 0 12/dec/2012 10.53 0 0 11/dec/2012 10.53 0.01 0.09505703422053231 10/dec/2012 10.52 -0.01 -0.0949667616334283 07/dec/2012 10.53 0 0 06/dec/2012 10.53 0 0 05/dec/2012 10.53 0 0 04/dec/2012 10.53 0 0 03/dec/2012 10.53 -1041.98 -99 30/nov/2012 10.53 0 0 29/nov/2012 10.53 0 0 28/nov/2012 10.53 0.01 0.1 27/nov/2012 10.52 0 0 26/nov/2012 10.52 0 0 23/nov/2012 10.52 0.01 0.1 22/nov/2012 10.51 0 0 21/nov/2012 10.51 0.01 0.1 20/nov/2012 10.5 0 0 19/nov/2012 10.5 0 0 16/nov/2012 10.5 0 0 15/nov/2012 10.5 0 0 14/nov/2012 10.5 0 0 13/nov/2012 10.5 0 0 12/nov/2012 10.5 0 0 09/nov/2012 10.5 0 0 08/nov/2012 10.5 0 0 07/nov/2012 10.5 0.01 0.1 06/nov/2012 10.49 0 0 05/nov/2012 10.49 0 0 02/nov/2012 10.49 -1038.59 -99 31/okt/2012 10.49 0 0 30/okt/2012 10.49 0.01 0.1 29/okt/2012 10.48 0 0 26/okt/2012 10.48 0 0 25/okt/2012 10.48 0 0 24/okt/2012 10.48 0 0 23/okt/2012 10.48 0 0 22/okt/2012 10.48 0 0 19/okt/2012 10.48 0 0 18/okt/2012 10.48 0 0 17/okt/2012 10.48 0.01 0.1 16/okt/2012 10.47 0 0 15/okt/2012 10.47 0 0 12/okt/2012 10.47 0 0 11/okt/2012 10.47 0 0 10/okt/2012 10.47 0 0 09/okt/2012 10.47 0 0 08/okt/2012 10.47 0 0 05/okt/2012 10.47 0 0 04/okt/2012 10.47 0 0 03/okt/2012 10.47 0.01 0.1 02/okt/2012 10.46 0.01 0.1 01/okt/2012 10.45 -1034.45 -99 28/sep/2012 10.45 0.01 0.1 27/sep/2012 10.44 0 0 26/sep/2012 10.44 -0.01 -0.1 25/sep/2012 10.45 -0.01 -0.1 24/sep/2012 10.46 0.01 0.1 21/sep/2012 10.45 0 0 20/sep/2012 10.45 -- -- BGF Euro Short Duration Bond Fund Introductiedatum aandelenklasse 20-sep-2012 Einde maand Rendement per maand 30/sep/2012 0 31/okt/2012 0.382775 30/nov/2012 0.381316 31/dec/2012 0.2849 31/jan/2013 0 28/feb/2013 0.094697 31/mrt/2013 -0.094607 30/apr/2013 0.852273 31/mei/2013 0 30/jun/2013 -0.657277 31/jul/2013 0.47259 31/aug/2013 0.094073 30/sep/2013 0.281955 31/okt/2013 0.562324 30/nov/2013 0.186393 31/dec/2013 0.093023 31/jan/2014 0.464684 28/feb/2014 0.370028 31/mrt/2014 0.276498 30/apr/2014 0.367647 31/mei/2014 0.091575 30/jun/2014 0.365965 31/jul/2014 0.182315 31/aug/2014 0.090992 30/sep/2014 0.363636 31/okt/2014 -0.181159 30/nov/2014 0 31/dec/2014 0 31/jan/2015 0.362976 28/feb/2015 0.45208 31/mrt/2015 0 30/apr/2015 0.090009 31/mei/2015 -0.179856 30/jun/2015 -0.45045 31/jul/2015 0.271493 31/aug/2015 -0.180505 30/sep/2015 -0.271248 31/okt/2015 0.181324 30/nov/2015 0.180995 31/dec/2015 -0.271003 31/jan/2016 -0.181159 29/feb/2016 -0.272232 31/mrt/2016 0.363967 30/apr/2016 0.181324 31/mei/2016 0 30/jun/2016 0 31/jul/2016 0.090498 31/aug/2016 0 30/sep/2016 0.090416 31/okt/2016 -0.090334 30/nov/2016 -0.090416 31/dec/2016 0.180995 31/jan/2017 -0.090334 28/feb/2017 0 31/mrt/2017 0.090416 30/apr/2017 0.090334 31/mei/2017 0.090253 30/jun/2017 0 31/jul/2017 0.090171 31/aug/2017 -0.09009 30/sep/2017 0.090171 31/okt/2017 0 30/nov/2017 0 31/dec/2017 -0.09009 31/jan/2018 0 28/feb/2018 -0.090171 31/mrt/2018 -0.090253 30/apr/2018 0 31/mei/2018 -0.63234 30/jun/2018 0 31/jul/2018 0.090909 31/aug/2018 -0.27248 30/sep/2018 0 31/okt/2018 -0.273224 30/nov/2018 -0.273973 31/dec/2018 -0.18315 31/jan/2019 0.183486 28/feb/2019 0.18315 31/mrt/2019 0.091408 30/apr/2019 0.091324 31/mei/2019 -0.182482 30/jun/2019 0.365631 31/jul/2019 0.182149 31/aug/2019 0 30/sep/2019 -0.272727 31/okt/2019 0 30/nov/2019 -0.182315 31/dec/2019 0 31/jan/2020 0.091324 29/feb/2020 -0.364964 31/mrt/2020 -2.564103 30/apr/2020 1.221805 31/mei/2020 0.464253 30/jun/2020 0.554529 31/jul/2020 0.459559 31/aug/2020 0.091491 30/sep/2020 0.091408 31/okt/2020 0.182648 30/nov/2020 0.182315 31/dec/2020 -0.090992 31/jan/2021 -0.091075 28/feb/2021 -0.273473 31/mrt/2021 0.091408 30/apr/2021 -0.091324 31/mei/2021 -0.091408 30/jun/2021 -0.182983 31/jul/2021 0.091659 31/aug/2021 -0.091575 30/sep/2021 -0.183318 31/okt/2021 -0.734619 30/nov/2021 0 31/dec/2021 0.185014 31/jan/2022 -0.369344 28/feb/2022 -1.019462 31/mrt/2022 -0.561798 30/apr/2022 -1.035782 31/mei/2022 -0.095147 30/jun/2022 -1.142857 31/jul/2022 1.156069 31/aug/2022 -1.714286 30/sep/2022 -1.356589 31/okt/2022 0.098232 30/nov/2022 0.686948 31/dec/2022 -0.487329 31/jan/2023 0.783546 28/feb/2023 -0.874636 31/mrt/2023 0.784314 30/apr/2023 0.097276 31/mei/2023 0 30/jun/2023 -0.680272 31/jul/2023 0.489237 31/aug/2023 0.194742 30/sep/2023 -0.388727 31/okt/2023 0.292683 30/nov/2023 0.680934 31/dec/2023 0.966184 31/jan/2024 -0.095694 29/feb/2024 -0.670498