BGF Circular Economy
El Fondo tiene por objetivo obtener una rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo.
El Fondo invierte a escala mundial al menos el 80 % de sus activos totales en valores de renta variable (es decir, acciones) de empresas internacionales que se
beneficien de los avances de la «Economía Circular» o contribuyan a ella. El concepto de Economía Circular reconoce la importancia de contar con un sistema
económico sostenible y pretende minimizar los residuos al tener en cuenta el ciclo completo de vida útil de los materiales, y mediante el rediseño de productos y
operaciones para fomentar un mayor nivel de reutilización y reciclaje.
En condiciones normales del mercado, el Fondo invertirá en una cartera de valores de renta variable de empresas de elevada, mediana y pequeña capitalización
bursátil (la capitalización bursátil se obtiene multiplicando la cotización bursátil de la empresa por el número de acciones emitidas) que participan en alguna de las
siguientes actividades: materias primas (como metales y materiales para baterías), en todos los sectores industriales, que contribuyen al desarrollo de una Economía
Circular en las cuatro categorías descritas en el folleto: (1) Adoptantes, (2) Facilitadores, (3) Beneficiarios y (4) Ganadores de modelos empresariales. El AI califica a
las empresas en función de su capacidad para gestionar los riesgos y oportunidades asociados a la Economía Circular y sus credenciales de riesgos y oportunidades
medioambientales, sociales y de gobierno corporativo (ESG).
El Fondo busca los «mejores valores de su clase» a la hora de realizar una inversión sostenible. Esto significa que el Fondo selecciona a los mejores emisores (desde
una perspectiva ESG) para cada sector de actividad relevante (sin excluir ningún sector de actividad). Más del 90 % de los emisores de valores en los que invierte el
Fondo tienen una clasificación ESG o sus criterios ESG se han analizado. El Fondo puede obtener una exposición limitada a emisores que no cumplan los criterios
relacionados con la Economía Circular y los criterios ESG descritos anteriormente.
Activos netos del Fondo
USD 1.491.686.170
Fecha de lanzamiento de la serie
06 may 2020
Fecha de lanzamiento del fondo
02 oct 2019
Share Class Currency
JPY
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia de comparación 1
MSCI All Country World Index
Clasificación SFDR
Artículo 9
Comisión inicial
0,00%
Ongoing Charge Fee
0,72%
ISIN
LU2168065493
Comisión total
0,68%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
JPY 10.000.000,00
Inversión mínima posterior
JPY 1.000,00
Uso de los ingresos
Acumulación
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
-
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BGBCEIJ
SEDOL
BMT7QR4
29-feb-2024
BGF Circular Economy
Inception Date
06 may 2020
Fund Holdings as of
-
Total Net Assets
JPY 62.308.117.702,06
Number of Securities
39,00
Shares Outstanding
28.141.848,57
Nombre
Peso (%)
REPUBLIC SERVICES INC
5.2058
MICROSOFT CORP
5.0202
CRH PUBLIC LIMITED PLC
4.8184
ASML HOLDING NV
3.906
AVERY DENNISON CORP
3.7982
XYLEM INC
3.6972
SCHNEIDER ELECTRIC
3.3143
GRAPHIC PACKAGING HOLDING
3.1248
THERMO FISHER SCIENTIFIC INC
3.0798
DASSAULT SYSTEMES
3.0188
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
2214
3
0.13568521031207598
27 mar 2024
2211
2
0.09053870529651425
26 mar 2024
2209
0
0
25 mar 2024
2209
10
0.45475216007276037
22 mar 2024
2199
-21
-0.9459459459459459
21 mar 2024
2220
32
1.4625228519195612
20 mar 2024
2188
26
1.2025901942645698
19 mar 2024
2162
17
0.7925407925407926
18 mar 2024
2145
0
0
15 mar 2024
2145
22
1.0362694300518134
14 mar 2024
2123
-8
-0.37541060534960113
13 mar 2024
2131
15
0.7088846880907372
12 mar 2024
2116
31
1.486810551558753
11 mar 2024
2085
-30
-1.4184397163120568
08 mar 2024
2115
-6
-0.2828854314002829
07 mar 2024
2121
5
0.23629489603024575
06 mar 2024
2116
-6
-0.2827521206409048
05 mar 2024
2122
-18
-0.8411214953271028
04 mar 2024
2140
20
0.9433962264150944
01 mar 2024
2120
4
0.1890359168241966
29 feb 2024
2116
-9
-0.4235294117647059
28 feb 2024
2125
-2
-0.09402914903620123
27 feb 2024
2127
2
0.09411764705882353
26 feb 2024
2125
8
0.3778932451582428
23 feb 2024
2117
9
0.4269449715370019
22 feb 2024
2108
32
1.5414258188824663
21 feb 2024
2076
7
0.3383276945384244
20 feb 2024
2069
-4
-0.1929570670525808
19 feb 2024
2073
-3
-0.14450867052023122
16 feb 2024
2076
15
0.727802037845706
15 feb 2024
2061
13
0.634765625
14 feb 2024
2048
11
0.5400098183603338
13 feb 2024
2037
-5
-0.24485798237022527
12 feb 2024
2042
5
0.24545900834560627
09 feb 2024
2037
-2
-0.0980872976949485
08 feb 2024
2039
31
1.543824701195219
07 feb 2024
2008
11
0.5508262393590385
06 feb 2024
1997
-6
-0.29955067398901647
05 feb 2024
2003
-1
-0.0499001996007984
02 feb 2024
2004
21
1.059001512859304
01 feb 2024
1983
-24
-1.195814648729447
31 ene 2024
2007
-11
-0.5450941526263627
30 ene 2024
2018
8
0.39800995024875624
29 ene 2024
2010
-5
-0.24813895781637718
26 ene 2024
2015
22
1.1038635223281485
25 ene 2024
1993
6
0.3019627579265224
24 ene 2024
1987
-4
-0.20090406830738322
23 ene 2024
1991
7
0.3528225806451613
22 ene 2024
1984
20
1.0183299389002036
19 ene 2024
1964
2
0.1019367991845056
18 ene 2024
1962
3
0.15313935681470137
17 ene 2024
1959
4
0.20460358056265984
16 ene 2024
1955
-1
-0.05112474437627812
15 ene 2024
1956
8
0.4106776180698152
12 ene 2024
1948
-5
-0.2560163850486431
11 ene 2024
1953
14
0.7220216606498195
10 ene 2024
1939
24
1.2532637075718016
09 ene 2024
1915
0
0
08 ene 2024
1915
3
0.15690376569037656
05 ene 2024
1912
-8
-0.4166666666666667
04 ene 2024
1920
19
0.9994739610731194
03 ene 2024
1901
-10
-0.5232862375719518
02 ene 2024
1911
-19
-0.9844559585492227
29 dic 2023
1930
8
0.4162330905306972
28 dic 2023
1922
-20
-1.0298661174047374
27 dic 2023
1942
23
1.1985409067222512
22 dic 2023
1919
5
0.2612330198537095
21 dic 2023
1914
-12
-0.6230529595015576
20 dic 2023
1926
-7
-0.3621314019658562
19 dic 2023
1933
29
1.523109243697479
18 dic 2023
1904
11
0.5810882197569994
15 dic 2023
1893
-2
-0.10554089709762533
14 dic 2023
1895
3
0.15856236786469344
13 dic 2023
1892
6
0.3181336161187699
12 dic 2023
1886
-6
-0.3171247357293869
11 dic 2023
1892
32
1.7204301075268817
08 dic 2023
1860
3
0.16155088852988692
07 dic 2023
1857
-42
-2.211690363349131
06 dic 2023
1899
19
1.0106382978723405
05 dic 2023
1880
-11
-0.5817028027498677
04 dic 2023
1891
-10
-0.5260389268805892
01 dic 2023
1901
2
0.105318588730911
30 nov 2023
1899
13
0.689289501590668
29 nov 2023
1886
-3
-0.15881418740074113
28 nov 2023
1889
-5
-0.26399155227032733
27 nov 2023
1894
-12
-0.6295907660020986
24 nov 2023
1906
5
0.2630194634402946
23 nov 2023
1901
2
0.105318588730911
22 nov 2023
1899
27
1.4423076923076923
21 nov 2023
1872
-1
-0.053390282968499736
20 nov 2023
1873
-18
-0.9518773135906927
17 nov 2023
1891
-4
-0.21108179419525067
16 nov 2023
1895
-9
-0.4726890756302521
15 nov 2023
1904
20
1.0615711252653928
14 nov 2023
1884
34
1.837837837837838
13 nov 2023
1850
10
0.5434782608695652
10 nov 2023
1840
-7
-0.3789929615592853
09 nov 2023
1847
13
0.7088331515812432
08 nov 2023
1834
11
0.603400987383434
07 nov 2023
1823
7
0.3854625550660793
06 nov 2023
1816
0
0
03 nov 2023
1816
12
0.6651884700665188
02 nov 2023
1804
37
2.0939445387662707
31 oct 2023
1767
48
2.7923211169284468
30 oct 2023
1719
-5
-0.2900232018561485
27 oct 2023
1724
-11
-0.6340057636887608
26 oct 2023
1735
0
0
25 oct 2023
1735
-3
-0.17261219792865362
24 oct 2023
1738
9
0.5205320994794679
23 oct 2023
1729
-12
-0.6892590465249856
20 oct 2023
1741
-20
-1.135718341851221
19 oct 2023
1761
-14
-0.7887323943661971
18 oct 2023
1775
-11
-0.6159014557670772
17 oct 2023
1786
1
0.056022408963585436
16 oct 2023
1785
-4
-0.22358859698155395
13 oct 2023
1789
-13
-0.7214206437291898
12 oct 2023
1802
-4
-0.22148394241417496
11 oct 2023
1806
8
0.44493882091212456
10 oct 2023
1798
28
1.5819209039548023
09 oct 2023
1770
5
0.28328611898017
06 oct 2023
1765
-6
-0.33879164313946925
05 oct 2023
1771
8
0.45377197958026094
04 oct 2023
1763
-14
-0.7878446820483962
03 oct 2023
1777
-14
-0.7816862088218872
02 oct 2023
1791
-23
-1.2679162072767365
29 sept 2023
1814
26
1.45413870246085
28 sept 2023
1788
1
0.05595970900951315
27 sept 2023
1787
-7
-0.39018952062430323
26 sept 2023
1794
-6
-0.3333333333333333
25 sept 2023
1800
1
0.055586436909394105
22 sept 2023
1799
-4
-0.2218524681087077
21 sept 2023
1803
-34
-1.8508437670114317
20 sept 2023
1837
11
0.6024096385542169
19 sept 2023
1826
-1
-0.05473453749315818
18 sept 2023
1827
-17
-0.9219088937093276
15 sept 2023
1844
17
0.9304871373836892
14 sept 2023
1827
3
0.16447368421052633
13 sept 2023
1824
-3
-0.16420361247947454
12 sept 2023
1827
0
0
11 sept 2023
1827
-12
-0.6525285481239804
08 sept 2023
1839
-3
-0.16286644951140064
07 sept 2023
1842
-18
-0.967741935483871
06 sept 2023
1860
-3
-0.1610305958132045
05 sept 2023
1863
-12
-0.64
04 sept 2023
1875
7
0.3747323340471092
01 sept 2023
1868
-17
-0.9018567639257294
31 ago 2023
1885
5
0.26595744680851063
30 ago 2023
1880
23
1.2385568120624664
29 ago 2023
1857
6
0.3241491085899514
28 ago 2023
1851
22
1.202843083652269
25 ago 2023
1829
-10
-0.5437737901033171
24 ago 2023
1839
16
0.8776741634668129
23 ago 2023
1823
-5
-0.2735229759299781
22 ago 2023
1828
2
0.10952902519167579
21 ago 2023
1826
16
0.8839779005524862
18 ago 2023
1810
-31
-1.683867463335144
17 ago 2023
1841
-10
-0.5402485143165856
16 ago 2023
1851
-5
-0.26939655172413796
14 ago 2023
1856
-1
-0.053850296176628974
11 ago 2023
1857
-19
-1.0127931769722816
10 ago 2023
1876
24
1.2958963282937366
09 ago 2023
1852
14
0.7616974972796517
08 ago 2023
1838
-2
-0.10869565217391304
07 ago 2023
1840
0
0
04 ago 2023
1840
-3
-0.16277807921866522
03 ago 2023
1843
-33
-1.7590618336886994
02 ago 2023
1876
-2
-0.10649627263045794
01 ago 2023
1878
-3
-0.1594896331738437
31 jul 2023
1881
23
1.2378902045209903
28 jul 2023
1858
-17
-0.9066666666666666
27 jul 2023
1875
25
1.3513513513513513
26 jul 2023
1850
-22
-1.1752136752136753
25 jul 2023
1872
8
0.4291845493562232
24 jul 2023
1864
-5
-0.2675227394328518
21 jul 2023
1869
16
0.8634646519158122
20 jul 2023
1853
-6
-0.32275416890801506
19 jul 2023
1859
21
1.1425462459194777
18 jul 2023
1838
-5
-0.27129679869777534
17 jul 2023
1843
-6
-0.32449972958355866
14 jul 2023
1849
11
0.5984766050054406
13 jul 2023
1838
8
0.4371584699453552
12 jul 2023
1830
4
0.21905805038335158
11 jul 2023
1826
3
0.16456390565002743
10 jul 2023
1823
-3
-0.16429353778751368
07 jul 2023
1826
-15
-0.8147745790331342
06 jul 2023
1841
-26
-1.3926084627745046
05 jul 2023
1867
-12
-0.6386375731772219
04 jul 2023
1879
-1
-0.05319148936170213
03 jul 2023
1880
3
0.15982951518380395
30 jun 2023
1877
21
1.1314655172413792
29 jun 2023
1856
4
0.2159827213822894
28 jun 2023
1852
22
1.2021857923497268
27 jun 2023
1830
3
0.16420361247947454
26 jun 2023
1827
6
0.32948929159802304
22 jun 2023
1821
-3
-0.16447368421052633
21 jun 2023
1824
-8
-0.4366812227074236
20 jun 2023
1832
-14
-0.7583965330444203
19 jun 2023
1846
-8
-0.43149946062567424
16 jun 2023
1854
28
1.5334063526834611
15 jun 2023
1826
11
0.6060606060606061
14 jun 2023
1815
7
0.38716814159292035
13 jun 2023
1808
26
1.4590347923681257
12 jun 2023
1782
5
0.28137310073157007
09 jun 2023
1777
12
0.6798866855524079
08 jun 2023
1765
-9
-0.5073280721533259
07 jun 2023
1774
-2
-0.11261261261261261
06 jun 2023
1776
3
0.1692047377326565
05 jun 2023
1773
12
0.6814310051107325
02 jun 2023
1761
45
2.6223776223776225
01 jun 2023
1716
-16
-0.9237875288683602
31 may 2023
1732
-19
-1.0850942318675043
30 may 2023
1751
-3
-0.17103762827822122
26 may 2023
1754
13
0.7466973004020678
25 may 2023
1741
5
0.2880184331797235
24 may 2023
1736
-33
-1.8654607122668174
23 may 2023
1769
-9
-0.5061867266591676
22 may 2023
1778
-6
-0.336322869955157
19 may 2023
1784
42
2.4110218140068884
17 may 2023
1742
2
0.11494252873563218
16 may 2023
1740
1
0.05750431282346176
15 may 2023
1739
8
0.4621606008087811
12 may 2023
1731
15
0.8741258741258742
11 may 2023
1716
-11
-0.6369426751592356
10 may 2023
1727
-20
-1.1448196908986834
08 may 2023
1747
14
0.8078476630121177
05 may 2023
1733
13
0.7558139534883721
04 may 2023
1720
-26
-1.4891179839633448
03 may 2023
1746
-4
-0.22857142857142856
02 may 2023
1750
13
0.7484168105929764
28 abr 2023
1737
47
2.7810650887573964
27 abr 2023
1690
10
0.5952380952380952
26 abr 2023
1680
-23
-1.3505578391074575
25 abr 2023
1703
-21
-1.2180974477958237
24 abr 2023
1724
15
0.8777062609713283
21 abr 2023
1709
6
0.35231943628890194
20 abr 2023
1703
-5
-0.2927400468384075
19 abr 2023
1708
-4
-0.2336448598130841
18 abr 2023
1712
8
0.4694835680751174
17 abr 2023
1704
4
0.23529411764705882
14 abr 2023
1700
28
1.674641148325359
13 abr 2023
1672
-11
-0.6535947712418301
12 abr 2023
1683
8
0.47761194029850745
11 abr 2023
1675
39
2.3838630806845966
06 abr 2023
1636
-4
-0.24390243902439024
05 abr 2023
1640
-35
-2.08955223880597
04 abr 2023
1675
-1
-0.059665871121718374
03 abr 2023
1676
0
0
31 mar 2023
1676
15
0.9030704394942806
30 mar 2023
1661
29
1.7769607843137254
29 mar 2023
1632
32
2
28 mar 2023
1600
-8
-0.4975124378109453
27 mar 2023
1608
35
2.225047679593134
24 mar 2023
1573
-42
-2.6006191950464395
23 mar 2023
1615
-15
-0.9202453987730062
22 mar 2023
1630
19
1.1793916821849784
21 mar 2023
1611
8
0.4990642545227698
20 mar 2023
1603
20
1.2634238787113077
17 mar 2023
1583
-18
-1.1242973141786383
16 mar 2023
1601
12
0.7551919446192574
15 mar 2023
1589
-56
-3.404255319148936
14 mar 2023
1645
43
2.6841448189762795
13 mar 2023
1602
-34
-2.078239608801956
10 mar 2023
1636
-48
-2.8503562945368173
09 mar 2023
1684
0
0
08 mar 2023
1684
-11
-0.6489675516224189
07 mar 2023
1695
-5
-0.29411764705882354
06 mar 2023
1700
7
0.4134672179562906
03 mar 2023
1693
19
1.135005973715651
02 mar 2023
1674
-7
-0.4164187983343248
01 mar 2023
1681
-4
-0.23738872403560832
28 feb 2023
1685
4
0.2379535990481856
27 feb 2023
1681
24
1.448400724200362
24 feb 2023
1657
-12
-0.7189934092270821
23 feb 2023
1669
8
0.481637567730283
22 feb 2023
1661
-24
-1.42433234421365
21 feb 2023
1685
-7
-0.41371158392434987
20 feb 2023
1692
6
0.35587188612099646
17 feb 2023
1686
-5
-0.29568302779420463
16 feb 2023
1691
6
0.3560830860534125
15 feb 2023
1685
7
0.4171632896305125
14 feb 2023
1678
13
0.7807807807807807
13 feb 2023
1665
34
2.0846106683016554
10 feb 2023
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09 feb 2023
1662
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08 feb 2023
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07 feb 2023
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06 feb 2023
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2
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03 feb 2023
1670
18
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02 feb 2023
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01 feb 2023
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31 ene 2023
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30 ene 2023
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5
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27 ene 2023
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26 ene 2023
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23
1.4241486068111455
25 ene 2023
1615
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24 ene 2023
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0.4914004914004914
23 ene 2023
1628
31
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20 ene 2023
1597
18
1.1399620012666245
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18 ene 2023
1621
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17 ene 2023
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16 ene 2023
1606
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13 ene 2023
1587
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12 ene 2023
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11 ene 2023
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34
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06 ene 2023
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0
05 ene 2023
1570
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03 ene 2023
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02 ene 2023
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2
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30 dic 2022
1540
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29 dic 2022
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28 dic 2022
1570
15
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27 dic 2022
1555
15
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23 dic 2022
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5
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22 dic 2022
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21 dic 2022
1540
16
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19 dic 2022
1590
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16 dic 2022
1604
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15 dic 2022
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14 dic 2022
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13 dic 2022
1668
29
1.769371568029286
12 dic 2022
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4
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09 dic 2022
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5
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08 dic 2022
1630
0
0
07 dic 2022
1630
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06 dic 2022
1632
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05 dic 2022
1640
7
0.4286589099816289
02 dic 2022
1633
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01 dic 2022
1655
2
0.12099213551119177
30 nov 2022
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14
0.8541793776693105
29 nov 2022
1639
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28 nov 2022
1657
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25 nov 2022
1674
9
0.5405405405405406
24 nov 2022
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23 nov 2022
1678
5
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22 nov 2022
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15
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21 nov 2022
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18 nov 2022
1649
22
1.352181929932391
17 nov 2022
1627
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16 nov 2022
1634
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15 nov 2022
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14 nov 2022
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0.6703229737964655
11 nov 2022
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10 nov 2022
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3
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09 nov 2022
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08 nov 2022
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13
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07 nov 2022
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0
0
04 nov 2022
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23
1.4438166980539862
03 nov 2022
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02 nov 2022
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31 oct 2022
1638
20
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28 oct 2022
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27 oct 2022
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26 oct 2022
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24 oct 2022
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21 oct 2022
1597
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20 oct 2022
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19 oct 2022
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18 oct 2022
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36
2.2770398481973433
17 oct 2022
1581
18
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14 oct 2022
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64
4.269513008672448
13 oct 2022
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12 oct 2022
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15
0.9933774834437086
11 oct 2022
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10 oct 2022
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07 oct 2022
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06 oct 2022
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05 oct 2022
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04 oct 2022
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64
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03 oct 2022
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2
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30 sept 2022
1509
11
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29 sept 2022
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28 sept 2022
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27 sept 2022
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26 sept 2022
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23 sept 2022
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22 sept 2022
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21 sept 2022
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20 sept 2022
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19 sept 2022
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16 sept 2022
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15 sept 2022
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14 sept 2022
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13 sept 2022
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12 sept 2022
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30
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09 sept 2022
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08 sept 2022
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07 sept 2022
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06 sept 2022
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05 sept 2022
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02 sept 2022
1600
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01 sept 2022
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31 ago 2022
1603
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30 ago 2022
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29 ago 2022
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26 ago 2022
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3
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25 ago 2022
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24 ago 2022
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23 ago 2022
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22 ago 2022
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19 ago 2022
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11
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18 ago 2022
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17 ago 2022
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16 ago 2022
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12 ago 2022
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11 ago 2022
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10 ago 2022
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09 ago 2022
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08 ago 2022
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05 ago 2022
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04 ago 2022
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03 ago 2022
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02 ago 2022
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01 ago 2022
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29 jul 2022
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28 jul 2022
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27 jul 2022
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26 jul 2022
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25 jul 2022
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22 jul 2022
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21 jul 2022
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20 jul 2022
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19 jul 2022
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18 jul 2022
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15 jul 2022
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14 jul 2022
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13 jul 2022
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12 jul 2022
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11 jul 2022
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08 jul 2022
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07 jul 2022
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06 jul 2022
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05 jul 2022
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04 jul 2022
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01 jul 2022
1507
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30 jun 2022
1488
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29 jun 2022
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28 jun 2022
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27 jun 2022
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24 jun 2022
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22 jun 2022
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21 jun 2022
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20 jun 2022
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17 jun 2022
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16 jun 2022
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14 jun 2022
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13 jun 2022
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10 jun 2022
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09 jun 2022
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08 jun 2022
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07 jun 2022
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03 jun 2022
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02 jun 2022
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01 jun 2022
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31 may 2022
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30 may 2022
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27 may 2022
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25 may 2022
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24 may 2022
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20 may 2022
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19 may 2022
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18 may 2022
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17 may 2022
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16 may 2022
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13 may 2022
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12 may 2022
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11 may 2022
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10 may 2022
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06 may 2022
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05 may 2022
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04 may 2022
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03 may 2022
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02 may 2022
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29 abr 2022
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28 abr 2022
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27 abr 2022
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26 abr 2022
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25 abr 2022
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22 abr 2022
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21 abr 2022
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42
2.460456942003515
20 abr 2022
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19 abr 2022
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1.8708509354254677
14 abr 2022
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0.42424242424242425
13 abr 2022
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12 abr 2022
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11 abr 2022
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08 abr 2022
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07 abr 2022
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06 abr 2022
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05 abr 2022
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04 abr 2022
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01 abr 2022
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31 mar 2022
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30 mar 2022
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29 mar 2022
1703
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28 mar 2022
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25 mar 2022
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24 mar 2022
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23 mar 2022
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22 mar 2022
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21 mar 2022
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18 mar 2022
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17 mar 2022
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16 mar 2022
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55
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15 mar 2022
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14 mar 2022
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11 mar 2022
1508
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10 mar 2022
1499
17
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09 mar 2022
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3.4193998604326588
08 mar 2022
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07 mar 2022
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04 mar 2022
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03 mar 2022
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02 mar 2022
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01 mar 2022
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28 feb 2022
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25 feb 2022
1565
64
4.263824117255163
24 feb 2022
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23 feb 2022
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22 feb 2022
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21 feb 2022
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18 feb 2022
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17 feb 2022
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16 feb 2022
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15 feb 2022
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14 feb 2022
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11 feb 2022
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10 feb 2022
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09 feb 2022
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08 feb 2022
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07 feb 2022
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04 feb 2022
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03 feb 2022
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02 feb 2022
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01 feb 2022
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31 ene 2022
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28 ene 2022
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27 ene 2022
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26 ene 2022
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25 ene 2022
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21 ene 2022
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18 ene 2022
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14 ene 2022
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13 ene 2022
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12 ene 2022
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11 ene 2022
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10 ene 2022
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05 ene 2022
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04 ene 2022
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03 ene 2022
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31 dic 2021
1822
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30 dic 2021
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29 dic 2021
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28 dic 2021
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27 dic 2021
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23 dic 2021
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22 dic 2021
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15 dic 2021
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13 dic 2021
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10 dic 2021
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07 dic 2021
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06 dic 2021
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03 dic 2021
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30 nov 2021
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29 nov 2021
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26 nov 2021
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23 nov 2021
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22 nov 2021
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15 nov 2021
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12 nov 2021
1800
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11 nov 2021
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10 nov 2021
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09 nov 2021
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08 nov 2021
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05 nov 2021
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04 nov 2021
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03 nov 2021
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02 nov 2021
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29 oct 2021
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28 oct 2021
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22 oct 2021
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21 oct 2021
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20 oct 2021
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13 ene 2021
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12 ene 2021
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11 ene 2021
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-23
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08 jun 2020
1159
-9
-0.7705479452054794
05 jun 2020
1168
25
2.1872265966754156
04 jun 2020
1143
7
0.6161971830985915
03 jun 2020
1136
23
2.0664869721473496
02 jun 2020
1113
32
2.9602220166512487
29 may 2020
1081
3
0.2782931354359926
28 may 2020
1078
18
1.6981132075471699
27 may 2020
1060
-3
-0.28222013170272814
26 may 2020
1063
23
2.2115384615384617
25 may 2020
1040
13
1.2658227848101267
22 may 2020
1027
-5
-0.4844961240310077
20 may 2020
1032
6
0.5847953216374269
19 may 2020
1026
16
1.5841584158415842
18 may 2020
1010
28
2.8513238289205702
15 may 2020
982
26
2.719665271966527
14 may 2020
956
-37
-3.7260825780463245
13 may 2020
993
-21
-2.0710059171597632
12 may 2020
1014
5
0.49554013875123887
11 may 2020
1009
--
--
BGF Circular Economy
Fecha de lanzamiento de la serie
06-may-2020
Fecha a fin de mes
Rentabilidad mensual
31 may 2020
--
30 jun 2020
1.572618
31 jul 2020
4.553734
31 ago 2020
7.142857
30 sept 2020
-1.869919
31 oct 2020
-4.391052
30 nov 2020
15.2513
31 dic 2020
3.233083
31 ene 2021
0.582666
28 feb 2021
4.4895
31 mar 2021
5.336105
30 abr 2021
6.184211
31 may 2021
1.363073
30 jun 2021
1.711491
31 jul 2021
2.163462
31 ago 2021
2.941176
30 sept 2021
-6.4
31 oct 2021
5.738706
30 nov 2021
-0.288684
31 dic 2021
5.500869
31 ene 2022
-10.922064
28 feb 2022
-3.573629
31 mar 2022
6.773163
30 abr 2022
0.718133
31 may 2022
-4.753417
30 jun 2022
-7.174049
31 jul 2022
9.274194
31 ago 2022
-1.414514
30 sept 2022
-5.864005
31 oct 2022
8.548708
30 nov 2022
0.915751
31 dic 2022
-6.836056
31 ene 2023
5
28 feb 2023
4.205318
31 mar 2023
-0.534125
30 abr 2023
3.639618
31 may 2023
-0.287853
30 jun 2023
8.371824
31 jul 2023
0.213106
31 ago 2023
0.212653
30 sept 2023
-3.766578
31 oct 2023
-2.590959
30 nov 2023
7.470289
31 dic 2023
1.632438
31 ene 2024
3.989637
29 feb 2024
5.430992