BGF Fixed Income Global Opportunities 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 70% van zijn totale vermogen wereldwijd in vastrentende waarden. Hiertoe behoren obligaties en geldmarktinstrumenten (d.w.z. schuldeffecten met een korte looptijd). De vastrentende effecten kunnen zijn uitgedrukt in verschillende valuta’s en kunnen zijn uitgegeven door overheden, overheidsinstellingen, bedrijven en supranationale instellingen (bijv. de International Bank for Reconstruction and Development). Het Fonds kan beleggen in het volledige scala aan vastrentende effecten, waaronder beleggingen met een relatief lage kredietrating of zonder rating. 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). Het Fonds kan maximaal 50% van zijn totale activa beleggen in door activa of hypotheken gedekte effecten (d.w.z. effecten die worden gedekt door kasstromen uit schulden). Raadpleeg voor nadere details het prospectus. De beheerder kannaar goeddunken de beleggingen van het Fonds selecteren. Aanbeveling: Dit Fonds is mogelijk niet geschikt voor een belegging op korte termijn. Uw aandelen zijn dividendaandelen (d.w.z. dividendopbrengsten op de aandelen worden jaarlijks uitgekeerd). De basisvaluta van het Fonds is de US-dollar. Aandelen voor deze klasse worden gekocht en verkocht in euro. 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 5.000 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 USD 6.689.067.247,79 Introductiedatum aandelenklasse 09/okt/2013 Introductiedatum Fonds 31/jan/2007 Valuta reeks EUR Basisvaluta van het compartiment USD Beleggingscategorie Vastrentend SFDR-classificatie Overige Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,20% ISIN LU0973708182 Kostenratio 1,00% Prestatievergoeding 0,00% Minimale eerste inleg EUR 5.000,00 Minimale vervolginleg EUR 1.000,00 Gebruik van winst Distributie Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie Global Flexible Bond - EUR Hedged Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, op basis van forward pricing Bloomberg-code BGFIA4E SEDOL BF10KJ2 29-feb-2024 BGF Fixed Income Global Opportunities Fund Inception Date 09/okt/2013 Fund Holdings as of - Total Net Assets EUR 2.295.276,72 Number of Securities 3.425,00 Shares Outstanding 267.789,30 Naam Weging (%) UMBS 30YR TBA(REG A) 9.9983 UMBS 30YR TBA 9.2404 TREASURY NOTE 2.875 05/15/2032 3.0531 TREASURY BOND 2.875 05/15/2052 2.9674 FNMA 30YR UMBS SUPER 1.3155 SPAIN (KINGDOM OF) 2.55 10/31/2032 1.2358 FNMA 30YR UMBS 0.6657 TREASURY NOTE 1.125 02/15/2031 0.5576 TREASURY (CPI) NOTE 1.625 10/15/2027 0.5038 INDIA (REPUBLIC OF) 7.37 10/23/2028 0.4635 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 28/mrt/2024 8.57 0 0 27/mrt/2024 8.57 0.01 0.11682242990654206 26/mrt/2024 8.56 0 0 25/mrt/2024 8.56 -0.01 -0.11668611435239207 22/mrt/2024 8.57 0.02 0.23391812865497075 21/mrt/2024 8.55 0.02 0.23446658851113716 20/mrt/2024 8.53 0 0 19/mrt/2024 8.53 0.01 0.11737089201877934 18/mrt/2024 8.52 0 0 15/mrt/2024 8.52 -0.02 -0.234192037470726 14/mrt/2024 8.54 -0.02 -0.2336448598130841 13/mrt/2024 8.56 0 0 12/mrt/2024 8.56 -0.01 -0.11668611435239207 11/mrt/2024 8.57 -0.01 -0.11655011655011654 08/mrt/2024 8.58 0.03 0.3508771929824561 07/mrt/2024 8.55 0 0 06/mrt/2024 8.55 0.02 0.23446658851113716 05/mrt/2024 8.53 0.01 0.11737089201877934 04/mrt/2024 8.52 0.02 0.23529411764705882 01/mrt/2024 8.5 0 0 29/feb/2024 8.5 0.01 0.11778563015312132 28/feb/2024 8.49 -0.01 -0.11764705882352941 27/feb/2024 8.5 0 0 26/feb/2024 8.5 0.01 0.11778563015312132 23/feb/2024 8.49 0 0 22/feb/2024 8.49 -0.01 -0.11764705882352941 21/feb/2024 8.5 0 0 20/feb/2024 8.5 0.01 0.11778563015312132 19/feb/2024 8.49 0.01 0.1179245283018868 16/feb/2024 8.48 -0.02 -0.23529411764705882 15/feb/2024 8.5 0.03 0.3541912632821724 14/feb/2024 8.47 -0.02 -0.23557126030624265 13/feb/2024 8.49 -0.02 -0.23501762632197415 12/feb/2024 8.51 0.01 0.11764705882352941 09/feb/2024 8.5 -0.01 -0.11750881316098707 08/feb/2024 8.51 -0.03 -0.351288056206089 07/feb/2024 8.54 0.03 0.3525264394829612 06/feb/2024 8.51 0 0 05/feb/2024 8.51 -0.04 -0.4678362573099415 02/feb/2024 8.55 -0.02 -0.23337222870478413 01/feb/2024 8.57 0.01 0.11682242990654206 31/jan/2024 8.56 0.02 0.234192037470726 30/jan/2024 8.54 0.01 0.11723329425556858 29/jan/2024 8.53 0.01 0.11737089201877934 26/jan/2024 8.52 0.03 0.35335689045936397 25/jan/2024 8.49 -0.01 -0.11764705882352941 24/jan/2024 8.5 0 0 23/jan/2024 8.5 0 0 22/jan/2024 8.5 0.02 0.2358490566037736 19/jan/2024 8.48 0 0 18/jan/2024 8.48 0 0 17/jan/2024 8.48 -0.05 -0.5861664712778429 16/jan/2024 8.53 -0.02 -0.23391812865497075 15/jan/2024 8.55 0.01 0.117096018735363 12/jan/2024 8.54 0.03 0.3525264394829612 11/jan/2024 8.51 0 0 10/jan/2024 8.51 0.01 0.11764705882352941 09/jan/2024 8.5 0.01 0.11778563015312132 08/jan/2024 8.49 0.01 0.1179245283018868 05/jan/2024 8.48 -0.02 -0.23529411764705882 04/jan/2024 8.5 -0.02 -0.2347417840375587 03/jan/2024 8.52 -0.02 -0.234192037470726 02/jan/2024 8.54 -0.02 -0.2336448598130841 29/dec/2023 8.56 -0.01 -0.11668611435239207 28/dec/2023 8.57 0.01 0.11682242990654206 27/dec/2023 8.56 0.02 0.234192037470726 22/dec/2023 8.54 0 0 21/dec/2023 8.54 0.01 0.11723329425556858 20/dec/2023 8.53 0.02 0.23501762632197415 19/dec/2023 8.51 0.01 0.11764705882352941 18/dec/2023 8.5 0 0 15/dec/2023 8.5 0.01 0.11778563015312132 14/dec/2023 8.49 0.09 1.0714285714285714 13/dec/2023 8.4 0.02 0.2386634844868735 12/dec/2023 8.38 0 0 11/dec/2023 8.38 -0.01 -0.11918951132300358 08/dec/2023 8.39 -0.01 -0.11904761904761904 07/dec/2023 8.4 0.01 0.11918951132300358 06/dec/2023 8.39 0.02 0.23894862604540024 05/dec/2023 8.37 0.01 0.11961722488038277 04/dec/2023 8.36 0.02 0.23980815347721823 01/dec/2023 8.34 0.01 0.12004801920768307 30/nov/2023 8.33 -0.01 -0.11990407673860912 29/nov/2023 8.34 0.05 0.6031363088057901 28/nov/2023 8.29 0.01 0.12077294685990338 27/nov/2023 8.28 0.02 0.24213075060532688 24/nov/2023 8.26 -0.02 -0.24154589371980675 23/nov/2023 8.28 0 0 22/nov/2023 8.28 0 0 21/nov/2023 8.28 0.02 0.24213075060532688 20/nov/2023 8.26 0 0 17/nov/2023 8.26 0 0 16/nov/2023 8.26 0.01 0.12121212121212122 15/nov/2023 8.25 0.01 0.12135922330097088 14/nov/2023 8.24 0.06 0.7334963325183375 13/nov/2023 8.18 -0.02 -0.24390243902439024 10/nov/2023 8.2 -0.01 -0.1218026796589525 09/nov/2023 8.21 0 0 08/nov/2023 8.21 0.01 0.12195121951219512 07/nov/2023 8.2 -0.01 -0.1218026796589525 06/nov/2023 8.21 0 0 03/nov/2023 8.21 0.05 0.6127450980392157 02/nov/2023 8.16 0.05 0.6165228113440198 31/okt/2023 8.11 0 0 30/okt/2023 8.11 0 0 27/okt/2023 8.11 0.01 0.12345679012345678 26/okt/2023 8.1 0 0 25/okt/2023 8.1 0 0 24/okt/2023 8.1 0.03 0.37174721189591076 23/okt/2023 8.07 -0.01 -0.12376237623762376 20/okt/2023 8.08 0.01 0.12391573729863693 19/okt/2023 8.07 -0.01 -0.12376237623762376 18/okt/2023 8.08 -0.02 -0.24691358024691357 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8.22 0.02 0.24390243902439024 07/sep/2023 8.2 -0.01 -0.1218026796589525 06/sep/2023 8.21 -0.01 -0.12165450121654502 05/sep/2023 8.22 -0.02 -0.24271844660194175 04/sep/2023 8.24 -0.01 -0.12121212121212122 01/sep/2023 8.25 0.01 0.12135922330097088 31/aug/2023 8.24 -0.24 -2.830188679245283 30/aug/2023 8.48 0.03 0.35502958579881655 29/aug/2023 8.45 0.01 0.11848341232227488 28/aug/2023 8.44 0 0 25/aug/2023 8.44 -0.01 -0.11834319526627218 24/aug/2023 8.45 0.01 0.11848341232227488 23/aug/2023 8.44 0.03 0.356718192627824 22/aug/2023 8.41 -0.01 -0.1187648456057007 21/aug/2023 8.42 -0.01 -0.11862396204033215 18/aug/2023 8.43 0 0 17/aug/2023 8.43 -0.02 -0.23668639053254437 16/aug/2023 8.45 -0.02 -0.2361275088547816 14/aug/2023 8.47 -0.01 -0.1179245283018868 11/aug/2023 8.48 -0.04 -0.4694835680751174 10/aug/2023 8.52 0.01 0.11750881316098707 09/aug/2023 8.51 0 0 08/aug/2023 8.51 0.01 0.11764705882352941 07/aug/2023 8.5 0.02 0.2358490566037736 04/aug/2023 8.48 0.01 0.1180637544273908 03/aug/2023 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17/dec/2014 10.34 0 0 16/dec/2014 10.34 -0.03 -0.2892960462873674 15/dec/2014 10.37 0 0 12/dec/2014 10.37 -0.01 -0.09633911368015415 11/dec/2014 10.38 0 0 10/dec/2014 10.38 0 0 09/dec/2014 10.38 -0.02 -0.19230769230769232 08/dec/2014 10.4 0 0 05/dec/2014 10.4 0.02 0.1926782273603083 04/dec/2014 10.38 0 0 03/dec/2014 10.38 0 0 02/dec/2014 10.38 0.01 0.09643201542912247 01/dec/2014 10.37 0 0 28/nov/2014 10.37 0.01 0.09652509652509653 27/nov/2014 10.36 -0.01 -0.09643201542912247 26/nov/2014 10.37 0.01 0.09652509652509653 25/nov/2014 10.36 0 0 24/nov/2014 10.36 0.02 0.19342359767891681 21/nov/2014 10.34 0.01 0.0968054211035818 20/nov/2014 10.33 -0.02 -0.1932367149758454 19/nov/2014 10.35 0.02 0.1936108422071636 18/nov/2014 10.33 -0.01 -0.09671179883945841 17/nov/2014 10.34 -0.01 -0.0966183574879227 14/nov/2014 10.35 0.01 0.09671179883945841 13/nov/2014 10.34 0.01 0.0968054211035818 12/nov/2014 10.33 -0.02 -0.1932367149758454 11/nov/2014 10.35 0 0 10/nov/2014 10.35 0.01 0.09671179883945841 07/nov/2014 10.34 -0.01 -0.0966183574879227 06/nov/2014 10.35 -0.01 -0.09652509652509653 05/nov/2014 10.36 0.01 0.0966183574879227 04/nov/2014 10.35 0.01 0.09671179883945841 03/nov/2014 10.34 0 0 31/okt/2014 10.34 0.04 0.3883495145631068 30/okt/2014 10.3 0.01 0.09718172983479106 29/okt/2014 10.29 -0.01 -0.0970873786407767 28/okt/2014 10.3 0 0 27/okt/2014 10.3 0.01 0.09718172983479106 24/okt/2014 10.29 0 0 23/okt/2014 10.29 0 0 22/okt/2014 10.29 0.01 0.09727626459143969 21/okt/2014 10.28 0.01 0.09737098344693282 20/okt/2014 10.27 0 0 17/okt/2014 10.27 0 0 16/okt/2014 10.27 0.01 0.09746588693957114 15/okt/2014 10.26 -0.02 -0.19455252918287938 14/okt/2014 10.28 0 0 13/okt/2014 10.28 -0.02 -0.1941747572815534 10/okt/2014 10.3 -0.01 -0.09699321047526673 09/okt/2014 10.31 0 0 08/okt/2014 10.31 -0.01 -0.09689922480620156 07/okt/2014 10.32 -0.02 -0.19342359767891681 06/okt/2014 10.34 0 0 03/okt/2014 10.34 0.02 0.1937984496124031 02/okt/2014 10.32 0 0 01/okt/2014 10.32 -0.01 -0.0968054211035818 30/sep/2014 10.33 0 0 29/sep/2014 10.33 -0.01 -0.09671179883945841 26/sep/2014 10.34 0 0 25/sep/2014 10.34 0 0 24/sep/2014 10.34 0 0 23/sep/2014 10.34 0 0 22/sep/2014 10.34 0 0 19/sep/2014 10.34 -0.01 -0.0966183574879227 18/sep/2014 10.35 0.02 0.1936108422071636 17/sep/2014 10.33 0 0 16/sep/2014 10.33 -0.01 -0.09671179883945841 15/sep/2014 10.34 -0.01 -0.0966183574879227 12/sep/2014 10.35 0 0 11/sep/2014 10.35 -0.01 -0.09652509652509653 10/sep/2014 10.36 0 0 09/sep/2014 10.36 0.01 0.0966183574879227 08/sep/2014 10.35 0.01 0.09671179883945841 05/sep/2014 10.34 -0.01 -0.0966183574879227 04/sep/2014 10.35 0 0 03/sep/2014 10.35 -0.01 -0.09652509652509653 02/sep/2014 10.36 0 0 01/sep/2014 10.36 0.01 0.0966183574879227 29/aug/2014 10.35 -0.18 -1.7094017094017093 28/aug/2014 10.53 0 0 27/aug/2014 10.53 -0.01 -0.09487666034155598 26/aug/2014 10.54 0 0 25/aug/2014 10.54 0.02 0.19011406844106463 22/aug/2014 10.52 0 0 21/aug/2014 10.52 -0.01 -0.0949667616334283 20/aug/2014 10.53 0.01 0.09505703422053231 19/aug/2014 10.52 0 0 18/aug/2014 10.52 0.02 0.19047619047619047 14/aug/2014 10.5 0 0 13/aug/2014 10.5 -0.01 -0.09514747859181731 12/aug/2014 10.51 0.01 0.09523809523809523 11/aug/2014 10.5 0 0 08/aug/2014 10.5 -0.01 -0.09514747859181731 07/aug/2014 10.51 0 0 06/aug/2014 10.51 -0.01 -0.09505703422053231 05/aug/2014 10.52 0 0 04/aug/2014 10.52 0 0 01/aug/2014 10.52 -0.03 -0.2843601895734597 31/jul/2014 10.55 -0.01 -0.0946969696969697 30/jul/2014 10.56 0 0 29/jul/2014 10.56 0 0 28/jul/2014 10.56 0.01 0.0947867298578199 25/jul/2014 10.55 0 0 24/jul/2014 10.55 0.01 0.09487666034155598 23/jul/2014 10.54 0 0 22/jul/2014 10.54 0 0 21/jul/2014 10.54 0 0 18/jul/2014 10.54 0 0 17/jul/2014 10.54 0 0 16/jul/2014 10.54 0.01 0.0949667616334283 15/jul/2014 10.53 0.01 0.09505703422053231 14/jul/2014 10.52 0 0 11/jul/2014 10.52 0.01 0.09514747859181731 10/jul/2014 10.51 -0.02 -0.1899335232668566 09/jul/2014 10.53 0.01 0.09505703422053231 08/jul/2014 10.52 -0.02 -0.18975332068311196 07/jul/2014 10.54 0 0 04/jul/2014 10.54 -0.01 -0.0947867298578199 03/jul/2014 10.55 0.01 0.09487666034155598 02/jul/2014 10.54 0 0 01/jul/2014 10.54 0.02 0.19011406844106463 30/jun/2014 10.52 0 0 27/jun/2014 10.52 0 0 26/jun/2014 10.52 0 0 25/jun/2014 10.52 -0.01 -0.0949667616334283 24/jun/2014 10.53 0 0 20/jun/2014 10.53 0.01 0.09505703422053231 19/jun/2014 10.52 0.01 0.09514747859181731 18/jun/2014 10.51 -0.01 -0.09505703422053231 17/jun/2014 10.52 0 0 16/jun/2014 10.52 0 0 13/jun/2014 10.52 0.01 0.09514747859181731 12/jun/2014 10.51 0 0 11/jun/2014 10.51 -0.01 -0.09505703422053231 10/jun/2014 10.52 0.03 0.2859866539561487 06/jun/2014 10.49 0.02 0.19102196752626552 05/jun/2014 10.47 0 0 04/jun/2014 10.47 -0.01 -0.09541984732824428 03/jun/2014 10.48 -0.01 -0.09532888465204957 02/jun/2014 10.49 0.01 0.09541984732824428 30/mei/2014 10.48 0.02 0.19120458891013384 28/mei/2014 10.46 -0.01 -0.09551098376313276 27/mei/2014 10.47 0 0 26/mei/2014 10.47 0.01 0.09560229445506692 23/mei/2014 10.46 0 0 22/mei/2014 10.46 0 0 21/mei/2014 10.46 0.01 0.09569377990430622 20/mei/2014 10.45 0 0 19/mei/2014 10.45 0 0 16/mei/2014 10.45 0 0 15/mei/2014 10.45 0 0 14/mei/2014 10.45 0 0 13/mei/2014 10.45 -0.01 -0.09560229445506692 12/mei/2014 10.46 0 0 09/mei/2014 10.46 0.01 0.09569377990430622 08/mei/2014 10.45 0 0 07/mei/2014 10.45 0 0 06/mei/2014 10.45 0 0 05/mei/2014 10.45 0 0 02/mei/2014 10.45 0.03 0.28790786948176583 30/apr/2014 10.42 -0.01 -0.09587727708533078 29/apr/2014 10.43 0 0 28/apr/2014 10.43 0.01 0.09596928982725528 25/apr/2014 10.42 -0.01 -0.09587727708533078 24/apr/2014 10.43 0.01 0.09596928982725528 23/apr/2014 10.42 0 0 22/apr/2014 10.42 0.01 0.09606147934678194 17/apr/2014 10.41 0 0 16/apr/2014 10.41 0.02 0.19249278152069296 15/apr/2014 10.39 0 0 14/apr/2014 10.39 0 0 11/apr/2014 10.39 -0.01 -0.09615384615384616 10/apr/2014 10.4 -0.01 -0.09606147934678194 09/apr/2014 10.41 0.01 0.09615384615384616 08/apr/2014 10.4 0 0 07/apr/2014 10.4 0 0 04/apr/2014 10.4 -0.01 -0.09606147934678194 03/apr/2014 10.41 0 0 02/apr/2014 10.41 0.01 0.09615384615384616 01/apr/2014 10.4 0.01 0.09624639076034648 31/mrt/2014 10.39 0 0 28/mrt/2014 10.39 0.02 0.19286403085824494 27/mrt/2014 10.37 0 0 26/mrt/2014 10.37 0 0 25/mrt/2014 10.37 -0.01 -0.09633911368015415 24/mrt/2014 10.38 0.01 0.09643201542912247 21/mrt/2014 10.37 0 0 20/mrt/2014 10.37 0.03 0.2901353965183752 19/mrt/2014 10.34 0.02 0.1937984496124031 18/mrt/2014 10.32 -0.01 -0.0968054211035818 17/mrt/2014 10.33 0.01 0.09689922480620156 14/mrt/2014 10.32 -0.02 -0.19342359767891681 13/mrt/2014 10.34 0 0 12/mrt/2014 10.34 -0.02 -0.19305019305019305 11/mrt/2014 10.36 0.01 0.0966183574879227 10/mrt/2014 10.35 -0.02 -0.19286403085824494 07/mrt/2014 10.37 0.01 0.09652509652509653 06/mrt/2014 10.36 0.02 0.19342359767891681 05/mrt/2014 10.34 0 0 04/mrt/2014 10.34 0.02 0.1937984496124031 03/mrt/2014 10.32 -0.02 -0.19342359767891681 28/feb/2014 10.34 0.03 0.2909796314258002 27/feb/2014 10.31 0.01 0.0970873786407767 26/feb/2014 10.3 0.01 0.09718172983479106 25/feb/2014 10.29 -0.01 -0.0970873786407767 24/feb/2014 10.3 0.01 0.09718172983479106 21/feb/2014 10.29 0 0 20/feb/2014 10.29 0.01 0.09727626459143969 19/feb/2014 10.28 0 0 18/feb/2014 10.28 0 0 17/feb/2014 10.28 0.01 0.09737098344693282 14/feb/2014 10.27 0.02 0.1951219512195122 13/feb/2014 10.25 -0.02 -0.19474196689386564 12/feb/2014 10.27 0.01 0.09746588693957114 11/feb/2014 10.26 0.01 0.0975609756097561 10/feb/2014 10.25 0.01 0.09765625 07/feb/2014 10.24 0 0 06/feb/2014 10.24 0.02 0.19569471624266144 05/feb/2014 10.22 -0.01 -0.09775171065493646 04/feb/2014 10.23 -0.02 -0.1951219512195122 03/feb/2014 10.25 0.01 0.09765625 31/jan/2014 10.24 0 0 30/jan/2014 10.24 0 0 29/jan/2014 10.24 0 0 28/jan/2014 10.24 -0.01 -0.0975609756097561 27/jan/2014 10.25 0 0 24/jan/2014 10.25 -0.02 -0.19474196689386564 23/jan/2014 10.27 -0.02 -0.19436345966958213 22/jan/2014 10.29 0.01 0.09727626459143969 21/jan/2014 10.28 0.01 0.09737098344693282 20/jan/2014 10.27 0 0 17/jan/2014 10.27 0.01 0.09746588693957114 16/jan/2014 10.26 0 0 15/jan/2014 10.26 0.01 0.0975609756097561 14/jan/2014 10.25 0 0 13/jan/2014 10.25 0.01 0.09765625 10/jan/2014 10.24 -0.02 -0.1949317738791423 09/jan/2014 10.26 0 0 08/jan/2014 10.26 0.02 0.1953125 07/jan/2014 10.24 0 0 06/jan/2014 10.24 0 0 03/jan/2014 10.24 0 0 02/jan/2014 10.24 0 0 31/dec/2013 10.24 0.01 0.09775171065493646 30/dec/2013 10.23 0 0 27/dec/2013 10.23 0.02 0.1958863858961802 23/dec/2013 10.21 0.01 0.09803921568627451 20/dec/2013 10.2 0 0 19/dec/2013 10.2 0.02 0.19646365422396855 18/dec/2013 10.18 0.01 0.09832841691248771 17/dec/2013 10.17 0 0 16/dec/2013 10.17 0 0 13/dec/2013 10.17 0 0 12/dec/2013 10.17 -0.01 -0.09823182711198428 11/dec/2013 10.18 0.02 0.1968503937007874 10/dec/2013 10.16 0 0 09/dec/2013 10.16 0 0 06/dec/2013 10.16 0.01 0.09852216748768473 05/dec/2013 10.15 -0.02 -0.19665683382497542 04/dec/2013 10.17 0.01 0.0984251968503937 03/dec/2013 10.16 -0.01 -0.09832841691248771 02/dec/2013 10.17 0.01 0.0984251968503937 29/nov/2013 10.16 0 0 28/nov/2013 10.16 0 0 27/nov/2013 10.16 0.01 0.09852216748768473 26/nov/2013 10.15 0 0 25/nov/2013 10.15 0.01 0.09861932938856016 22/nov/2013 10.14 0 0 21/nov/2013 10.14 0 0 20/nov/2013 10.14 -0.01 -0.09852216748768473 19/nov/2013 10.15 0.01 0.09861932938856016 18/nov/2013 10.14 0.01 0.09871668311944719 15/nov/2013 10.13 0.02 0.19782393669634027 14/nov/2013 10.11 0.01 0.09900990099009901 13/nov/2013 10.1 -0.01 -0.09891196834817013 12/nov/2013 10.11 0 0 11/nov/2013 10.11 -0.01 -0.09881422924901186 08/nov/2013 10.12 0.01 0.09891196834817013 07/nov/2013 10.11 0.01 0.09900990099009901 06/nov/2013 10.1 -0.01 -0.09891196834817013 05/nov/2013 10.11 0.02 0.19821605550049554 04/nov/2013 10.09 -0.01 -0.09900990099009901 31/okt/2013 10.1 0 0 30/okt/2013 10.1 0 0 29/okt/2013 10.1 0 0 28/okt/2013 10.1 0.01 0.09910802775024777 25/okt/2013 10.09 0.01 0.0992063492063492 24/okt/2013 10.08 0.01 0.09930486593843098 23/okt/2013 10.07 0 0 22/okt/2013 10.07 0 0 21/okt/2013 10.07 0.01 0.09940357852882704 18/okt/2013 10.06 0.02 0.199203187250996 17/okt/2013 10.04 0 0 16/okt/2013 10.04 0.01 0.09970089730807577 15/okt/2013 10.03 0 0 14/okt/2013 10.03 0.01 0.0998003992015968 11/okt/2013 10.02 0 0 10/okt/2013 10.02 0.02 0.2 09/okt/2013 10 -- -- BGF Fixed Income Global Opportunities Fund Introductiedatum aandelenklasse 09-okt-2013 Einde maand Rendement per maand 31/okt/2013 1 30/nov/2013 0.594059 31/dec/2013 0.787402 31/jan/2014 0 28/feb/2014 0.976562 31/mrt/2014 0.483559 30/apr/2014 0.288739 31/mei/2014 0.575816 30/jun/2014 0.381679 31/jul/2014 0.285171 31/aug/2014 -0.167056 30/sep/2014 -0.193237 31/okt/2014 0.096805 30/nov/2014 0.290135 31/dec/2014 0.289296 31/jan/2015 0.192308 28/feb/2015 0.575816 31/mrt/2015 -0.09542 30/apr/2015 0.095511 31/mei/2015 -0.19084 30/jun/2015 -0.764818 31/jul/2015 0 31/aug/2015 -0.562257 30/sep/2015 -0.591133 31/okt/2015 0.49554 30/nov/2015 0 31/dec/2015 -0.690335 31/jan/2016 -0.993049 29/feb/2016 -0.802407 31/mrt/2016 0.707786 30/apr/2016 0.702811 31/mei/2016 -0.099701 30/jun/2016 0.0998 31/jul/2016 0.897308 31/aug/2016 0.37253 30/sep/2016 0.100503 31/okt/2016 -0.100402 30/nov/2016 -0.100503 31/dec/2016 0.402414 31/jan/2017 0.300601 28/feb/2017 0.599401 31/mrt/2017 -0.099305 30/apr/2017 0.099404 31/mei/2017 0.19861 30/jun/2017 0.198216 31/jul/2017 0.395648 31/aug/2017 0.017728 30/sep/2017 0.504541 31/okt/2017 -0.200803 30/nov/2017 -0.201207 31/dec/2017 0.100806 31/jan/2018 1.007049 28/feb/2018 -0.697906 31/mrt/2018 -0.803213 30/apr/2018 -0.404858 31/mei/2018 -0.609756 30/jun/2018 -0.511247 31/jul/2018 0.102775 31/aug/2018 -0.165146 30/sep/2018 -0.526316 31/okt/2018 -0.529101 30/nov/2018 -0.531915 31/dec/2018 -0.320856 31/jan/2019 0.858369 28/feb/2019 0.319149 31/mrt/2019 0.424178 30/apr/2019 0.422386 31/mei/2019 -0.210305 30/jun/2019 1.369863 31/jul/2019 0.2079 31/aug/2019 -0.01481 30/sep/2019 -0.10661 31/okt/2019 -0.106724 30/nov/2019 0 31/dec/2019 0.641026 31/jan/2020 0.530786 29/feb/2020 -0.105597 31/mrt/2020 -7.399577 30/apr/2020 4.109589 31/mei/2020 1.425439 30/jun/2020 0.972973 31/jul/2020 1.713062 31/aug/2020 0.462173 30/sep/2020 -0.106724 31/okt/2020 -0.213675 30/nov/2020 2.141328 31/dec/2020 0.628931 31/jan/2021 -0.104167 28/feb/2021 0.104275 31/mrt/2021 -0.3125 30/apr/2021 0.31348 31/mei/2021 0.104167 30/jun/2021 0.104058 31/jul/2021 -0.10395 31/aug/2021 0.156204 30/sep/2021 -0.421941 31/okt/2021 -0.317797 30/nov/2021 -0.53135 31/dec/2021 0.213675 31/jan/2022 -1.279318 28/feb/2022 -1.403888 31/mrt/2022 -0.766703 30/apr/2022 -0.883002 31/mei/2022 -0.334076 30/jun/2022 -2.346369 31/jul/2022 1.258581 31/aug/2022 -0.995767 30/sep/2022 -2.893519 31/okt/2022 -0.476758 30/nov/2022 1.077844 31/dec/2022 0.118483 31/jan/2023 1.656805 28/feb/2023 -1.629802 31/mrt/2023 0.35503 30/apr/2023 0.235849 31/mei/2023 -0.588235 30/jun/2023 0.118343 31/jul/2023 0.70922 31/aug/2023 -0.422982 30/sep/2023 -0.849515 31/okt/2023 -0.734394 30/nov/2023 2.7127 31/dec/2023 2.761104 31/jan/2024 0 29/feb/2024 -0.700935 Ex-datum Totale uitkering 31/aug/2023 0.24396194 31/aug/2022 0.12187466 31/aug/2021 0.1450112 31/aug/2020 0.17390639 30/aug/2019 0.25857234 31/aug/2018 0.22391482 31/aug/2017 0.241799 31/aug/2016 0.2077 31/aug/2015 0.171638 29/aug/2014 0.182376