BGF China Impact Fund El Fondo tiene por objetivo obtener una revalorización del capital a largo plazo de los activos del Fondo. El Fondo invierte al menos el 80 % de sus activos totales en una cartera de valores de renta variable (como acciones) de empresas domiciliadas o que desarrollen una parte predominante de su actividad en, o desde, la República Popular de China (RPC), y cuyos bienes y servicios tratan de solucionar los problemas sociales y medioambientales de la RPC. El Fondo invierte en inversiones de «impacto», que son aquellas que se realizan con la intención de generar un impacto social o medioambiental positivo y cuantificable, además de una rentabilidad financiera. Todos los activos del Fondo se invertirán de acuerdo con lo establecido en la Política ESG descrita en el folleto, que incluye los filtros de referencia de BlackRock EMEA, con los que el Asesor de Inversiones (AI) tratará de limitar o excluir las inversiones directas (según corresponda) en emisores que, en opinión del AI, mantengan una exposición a determinados sectores o vínculos con ellos. Para obtener más información, consulte el folleto y el sitio web de BlackRock: https://www.blackrock.com/corporate/literature/publication/blackrock-baseline-screens-in-europe-middleeast-and-africa.pdf Activos netos del Fondo USD 20.512.765 Fecha de lanzamiento de la serie 02 jul 2020 Fecha de lanzamiento del fondo 09 oct 2019 Share Class Currency EUR Divisa base USD Clase de activo Renta variable Índice de referencia de comparación 1 MSCI China All Shares 10/40 Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 3,00% Ongoing Charge Fee 2,42% ISIN LU2183146435 Comisión total 2,00% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 5.000,00 Inversión mínima posterior EUR 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 BGBCAEE SEDOL BKPN4T0 29-feb-2024 BGF China Impact Fund Inception Date 02 jul 2020 Fund Holdings as of - Total Net Assets EUR 2.596.802,34 Number of Securities 31,00 Shares Outstanding 447.219,42 Nombre Peso (%) CHINA WATER AFFAIRS GROUP LTD 6.1124 SUNGROW POWER SUPPLY CO LTD 5.1022 POSTAL SAVINGS BANK OF CHINA CO LTD 4.9427 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 4.9264 NARI TECHNOLOGY CO LTD 4.8633 MERIDA INDUSTRY CO LTD 4.8451 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD 4.6099 SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD 4.4079 CHINA YANGTZE POWER CO LTD 4.3327 HYGEIA HEALTHCARE HOLDINGS CO LTD 3.5194 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 5.81 -0.05 -0.8532423208191127 26 mar 2024 5.86 -0.01 -0.17035775127768313 25 mar 2024 5.87 -0.04 -0.676818950930626 22 mar 2024 5.91 -0.12 -1.9900497512437811 21 mar 2024 6.03 -0.01 -0.16556291390728478 20 mar 2024 6.04 -0.01 -0.1652892561983471 19 mar 2024 6.05 -0.05 -0.819672131147541 18 mar 2024 6.1 0.06 0.9933774834437086 15 mar 2024 6.04 -0.05 -0.8210180623973727 14 mar 2024 6.09 -0.08 -1.2965964343598055 13 mar 2024 6.17 -0.04 -0.644122383252818 12 mar 2024 6.21 0.07 1.1400651465798046 11 mar 2024 6.14 0.19 3.19327731092437 08 mar 2024 5.95 0.07 1.1904761904761905 07 mar 2024 5.88 -0.09 -1.5075376884422111 06 mar 2024 5.97 0.08 1.3582342954159592 05 mar 2024 5.89 -0.05 -0.8417508417508418 04 mar 2024 5.94 0.04 0.6779661016949152 01 mar 2024 5.9 -0.01 -0.1692047377326565 29 feb 2024 5.91 0.13 2.2491349480968856 28 feb 2024 5.78 -0.06 -1.0273972602739727 27 feb 2024 5.84 0.07 1.2131715771230502 26 feb 2024 5.77 0 0 23 feb 2024 5.77 0.01 0.1736111111111111 22 feb 2024 5.76 0.01 0.17391304347826086 21 feb 2024 5.75 0.06 1.054481546572935 20 feb 2024 5.69 0.03 0.5300353356890459 19 feb 2024 5.66 0.05 0.8912655971479501 07 feb 2024 5.61 0.1 1.8148820326678765 06 feb 2024 5.51 0.28 5.353728489483748 05 feb 2024 5.23 -0.03 -0.5703422053231939 02 feb 2024 5.26 -0.1 -1.8656716417910448 01 feb 2024 5.36 0.03 0.5628517823639775 31 ene 2024 5.33 -0.06 -1.1131725417439704 30 ene 2024 5.39 -0.14 -2.5316455696202533 29 ene 2024 5.53 -0.1 -1.7761989342806395 26 ene 2024 5.63 -0.11 -1.916376306620209 25 ene 2024 5.74 0.05 0.8787346221441125 24 ene 2024 5.69 0.06 1.0657193605683837 23 ene 2024 5.63 0.1 1.8083182640144666 22 ene 2024 5.53 -0.17 -2.982456140350877 19 ene 2024 5.7 -0.02 -0.34965034965034963 18 ene 2024 5.72 0.07 1.238938053097345 17 ene 2024 5.65 -0.22 -3.7478705281090288 16 ene 2024 5.87 -0.03 -0.5084745762711864 15 ene 2024 5.9 -0.03 -0.5059021922428331 12 ene 2024 5.93 0 0 11 ene 2024 5.93 0.07 1.1945392491467577 10 ene 2024 5.86 -0.02 -0.3401360544217687 09 ene 2024 5.88 -0.01 -0.1697792869269949 08 ene 2024 5.89 -0.11 -1.8333333333333333 05 ene 2024 6 -0.05 -0.8264462809917356 04 ene 2024 6.05 -0.05 -0.819672131147541 03 ene 2024 6.1 -0.05 -0.8130081300813008 02 ene 2024 6.15 -0.12 -1.9138755980861244 29 dic 2023 6.27 0.02 0.32 28 dic 2023 6.25 0.19 3.1353135313531353 27 dic 2023 6.06 0.01 0.1652892561983471 21 dic 2023 6.05 0.06 1.001669449081803 20 dic 2023 5.99 -0.05 -0.8278145695364238 19 dic 2023 6.04 -0.01 -0.1652892561983471 18 dic 2023 6.05 -0.07 -1.1437908496732025 15 dic 2023 6.12 0 0 14 dic 2023 6.12 0.06 0.9900990099009901 13 dic 2023 6.06 -0.06 -0.9803921568627451 12 dic 2023 6.12 -0.08 -1.2903225806451613 11 dic 2023 6.2 0.02 0.32362459546925565 08 dic 2023 6.18 -0.01 -0.16155088852988692 07 dic 2023 6.19 -0.04 -0.6420545746388443 06 dic 2023 6.23 0.02 0.322061191626409 05 dic 2023 6.21 -0.12 -1.8957345971563981 04 dic 2023 6.33 -0.1 -1.5552099533437014 01 dic 2023 6.43 -0.06 -0.9244992295839753 30 nov 2023 6.49 -0.02 -0.30721966205837176 29 nov 2023 6.51 -0.07 -1.0638297872340425 28 nov 2023 6.58 0.04 0.6116207951070336 27 nov 2023 6.54 -0.06 -0.9090909090909091 24 nov 2023 6.6 -0.05 -0.7518796992481203 23 nov 2023 6.65 0.07 1.0638297872340425 22 nov 2023 6.58 -0.12 -1.791044776119403 21 nov 2023 6.7 0.01 0.14947683109118087 20 nov 2023 6.69 0.09 1.3636363636363635 17 nov 2023 6.6 0.02 0.303951367781155 16 nov 2023 6.58 -0.08 -1.2012012012012012 15 nov 2023 6.66 0.14 2.147239263803681 14 nov 2023 6.52 0.02 0.3076923076923077 13 nov 2023 6.5 -0.04 -0.6116207951070336 10 nov 2023 6.54 -0.08 -1.2084592145015105 09 nov 2023 6.62 -0.03 -0.45112781954887216 08 nov 2023 6.65 -0.02 -0.29985007496251875 07 nov 2023 6.67 -0.04 -0.5961251862891207 06 nov 2023 6.71 0.18 2.756508422664625 03 nov 2023 6.53 0.11 1.7133956386292835 02 nov 2023 6.42 -0.03 -0.46511627906976744 31 oct 2023 6.45 -0.11 -1.6768292682926829 30 oct 2023 6.56 0.08 1.2345679012345678 27 oct 2023 6.48 0.15 2.3696682464454977 26 oct 2023 6.33 -0.04 -0.6279434850863422 25 oct 2023 6.37 -0.01 -0.15673981191222572 24 oct 2023 6.38 0.01 0.15698587127158556 23 oct 2023 6.37 -0.14 -2.150537634408602 19 oct 2023 6.51 -0.09 -1.3636363636363635 18 oct 2023 6.6 -0.07 -1.0494752623688155 17 oct 2023 6.67 0.02 0.3007518796992481 16 oct 2023 6.65 -0.1 -1.4814814814814814 13 oct 2023 6.75 -0.09 -1.3157894736842106 12 oct 2023 6.84 0.06 0.8849557522123894 11 oct 2023 6.78 0.05 0.7429420505200595 10 oct 2023 6.73 -0.04 -0.5908419497784343 09 oct 2023 6.77 0.01 0.14792899408284024 27 sept 2023 6.76 0.05 0.7451564828614009 26 sept 2023 6.71 -0.08 -1.1782032400589102 25 sept 2023 6.79 -0.01 -0.14705882352941177 22 sept 2023 6.8 0.09 1.3412816691505216 21 sept 2023 6.71 -0.09 -1.3235294117647058 20 sept 2023 6.8 -0.05 -0.7299270072992701 19 sept 2023 6.85 -0.04 -0.5805515239477503 18 sept 2023 6.89 0.03 0.43731778425655976 15 sept 2023 6.86 0.03 0.43923865300146414 14 sept 2023 6.83 -0.05 -0.7267441860465116 13 sept 2023 6.88 -0.02 -0.2898550724637681 12 sept 2023 6.9 -0.03 -0.4329004329004329 11 sept 2023 6.93 0.05 0.7267441860465116 08 sept 2023 6.88 -0.04 -0.5780346820809249 07 sept 2023 6.92 -0.12 -1.7045454545454546 06 sept 2023 7.04 -0.05 -0.7052186177715092 05 sept 2023 7.09 -0.03 -0.42134831460674155 04 sept 2023 7.12 0.07 0.9929078014184397 01 sept 2023 7.05 0.01 0.14204545454545456 31 ago 2023 7.04 -0.02 -0.28328611898017 30 ago 2023 7.06 -0.03 -0.4231311706629055 29 ago 2023 7.09 0.16 2.3088023088023086 28 ago 2023 6.93 0.02 0.2894356005788712 25 ago 2023 6.91 -0.06 -0.860832137733142 24 ago 2023 6.97 0.07 1.0144927536231885 23 ago 2023 6.9 -0.12 -1.7094017094017093 22 ago 2023 7.02 -0.04 -0.56657223796034 21 ago 2023 7.06 -0.09 -1.2587412587412588 18 ago 2023 7.15 -0.09 -1.2430939226519337 17 ago 2023 7.24 0.05 0.6954102920723226 16 ago 2023 7.19 -0.16 -2.17687074829932 14 ago 2023 7.35 -0.09 -1.2096774193548387 11 ago 2023 7.44 -0.17 -2.2339027595269383 10 ago 2023 7.61 0.01 0.13157894736842105 09 ago 2023 7.6 0.05 0.6622516556291391 08 ago 2023 7.55 -0.07 -0.9186351706036745 07 ago 2023 7.62 -0.1 -1.2953367875647668 04 ago 2023 7.72 0.02 0.2597402597402597 03 ago 2023 7.7 0.07 0.9174311926605505 02 ago 2023 7.63 -0.1 -1.2936610608020698 01 ago 2023 7.73 -0.06 -0.7702182284980744 31 jul 2023 7.79 0.09 1.1688311688311688 28 jul 2023 7.7 0.1 1.3157894736842106 27 jul 2023 7.6 -0.04 -0.5235602094240838 26 jul 2023 7.64 0.03 0.39421813403416556 25 jul 2023 7.61 0.22 2.976995940460081 24 jul 2023 7.39 -0.07 -0.938337801608579 21 jul 2023 7.46 -0.04 -0.5333333333333333 20 jul 2023 7.5 0.02 0.26737967914438504 19 jul 2023 7.48 -0.05 -0.6640106241699867 18 jul 2023 7.53 0.01 0.13297872340425532 17 jul 2023 7.52 -0.06 -0.7915567282321899 14 jul 2023 7.58 -0.01 -0.13175230566534915 13 jul 2023 7.59 0.11 1.4705882352941178 12 jul 2023 7.48 0.04 0.5376344086021505 11 jul 2023 7.44 0.07 0.9497964721845319 10 jul 2023 7.37 0.03 0.4087193460490463 07 jul 2023 7.34 -0.03 -0.40705563093622793 06 jul 2023 7.37 -0.09 -1.2064343163538873 05 jul 2023 7.46 -0.09 -1.1920529801324504 04 jul 2023 7.55 0.05 0.6666666666666666 03 jul 2023 7.5 0.11 1.4884979702300405 30 jun 2023 7.39 0.03 0.4076086956521739 29 jun 2023 7.36 -0.04 -0.5405405405405406 28 jun 2023 7.4 -0.02 -0.2695417789757412 27 jun 2023 7.42 0.05 0.6784260515603799 26 jun 2023 7.37 -0.24 -3.1537450722733245 20 jun 2023 7.61 -0.07 -0.9114583333333334 19 jun 2023 7.68 -0.05 -0.6468305304010349 16 jun 2023 7.73 0.04 0.5201560468140443 15 jun 2023 7.69 0.22 2.9451137884872827 14 jun 2023 7.47 0.02 0.2684563758389262 13 jun 2023 7.45 0.02 0.2691790040376851 12 jun 2023 7.43 0.05 0.6775067750677507 09 jun 2023 7.38 0.04 0.5449591280653951 08 jun 2023 7.34 -0.01 -0.1360544217687075 07 jun 2023 7.35 0.01 0.1362397820163488 06 jun 2023 7.34 -0.1 -1.3440860215053763 05 jun 2023 7.44 -0.09 -1.1952191235059761 02 jun 2023 7.53 0.22 3.009575923392613 01 jun 2023 7.31 0.02 0.27434842249657065 31 may 2023 7.29 -0.12 -1.6194331983805668 30 may 2023 7.41 -0.28 -3.6410923276983094 23 may 2023 7.69 -0.11 -1.4102564102564104 22 may 2023 7.8 0.09 1.1673151750972763 19 may 2023 7.71 -0.1 -1.2804097311139564 17 may 2023 7.81 -0.11 -1.3888888888888888 16 may 2023 7.92 0 0 15 may 2023 7.92 0.13 1.668806161745828 12 may 2023 7.79 -0.08 -1.0165184243964422 11 may 2023 7.87 0.02 0.25477707006369427 10 may 2023 7.85 -0.02 -0.25412960609911056 08 may 2023 7.87 -0.04 -0.5056890012642224 05 may 2023 7.91 -0.08 -1.0012515644555695 04 may 2023 7.99 -0.06 -0.7453416149068323 27 abr 2023 8.05 0.08 1.0037641154328734 26 abr 2023 7.97 0.15 1.918158567774936 25 abr 2023 7.82 -0.24 -2.977667493796526 24 abr 2023 8.06 -0.07 -0.8610086100861009 21 abr 2023 8.13 -0.16 -1.9300361881785284 20 abr 2023 8.29 -0.12 -1.426872770511296 19 abr 2023 8.41 -0.13 -1.5222482435597189 18 abr 2023 8.54 0.04 0.47058823529411764 17 abr 2023 8.5 -0.01 -0.11750881316098707 14 abr 2023 8.51 0.05 0.5910165484633569 13 abr 2023 8.46 0.01 0.11834319526627218 12 abr 2023 8.45 -0.12 -1.4002333722287048 11 abr 2023 8.57 -0.07 -0.8101851851851852 03 abr 2023 8.64 0.02 0.23201856148491878 31 mar 2023 8.62 -0.05 -0.5767012687427913 30 mar 2023 8.67 0.06 0.6968641114982579 29 mar 2023 8.61 0.06 0.7017543859649122 28 mar 2023 8.55 0.01 0.117096018735363 27 mar 2023 8.54 -0.07 -0.8130081300813008 24 mar 2023 8.61 -0.02 -0.23174971031286212 23 mar 2023 8.63 0.1 1.1723329425556859 22 mar 2023 8.53 0 0 21 mar 2023 8.53 0.16 1.911589008363202 20 mar 2023 8.37 -0.06 -0.7117437722419929 17 mar 2023 8.43 0.06 0.7168458781362007 16 mar 2023 8.37 -0.12 -1.4134275618374559 15 mar 2023 8.49 -0.03 -0.352112676056338 14 mar 2023 8.52 -0.13 -1.5028901734104045 13 mar 2023 8.65 0.09 1.0514018691588785 10 mar 2023 8.56 -0.11 -1.2687427912341407 09 mar 2023 8.67 -0.07 -0.8009153318077803 08 mar 2023 8.74 -0.14 -1.5765765765765767 07 mar 2023 8.88 -0.15 -1.6611295681063123 06 mar 2023 9.03 -0.01 -0.11061946902654868 03 mar 2023 9.04 0.03 0.33296337402885684 02 mar 2023 9.01 -0.06 -0.6615214994487321 01 mar 2023 9.07 0.21 2.37020316027088 28 feb 2023 8.86 0.05 0.5675368898978433 27 feb 2023 8.81 -0.06 -0.6764374295377678 24 feb 2023 8.87 -0.15 -1.6629711751662972 23 feb 2023 9.02 0 0 22 feb 2023 9.02 -0.07 -0.77007700770077 21 feb 2023 9.09 -0.08 -0.8724100327153762 20 feb 2023 9.17 0.14 1.550387596899225 17 feb 2023 9.03 -0.12 -1.3114754098360655 16 feb 2023 9.15 -0.06 -0.6514657980456026 15 feb 2023 9.21 -0.16 -1.7075773745997866 14 feb 2023 9.37 0.01 0.10683760683760683 13 feb 2023 9.36 0.01 0.10695187165775401 10 feb 2023 9.35 -0.16 -1.6824395373291272 09 feb 2023 9.51 0.12 1.2779552715654952 08 feb 2023 9.39 -0.02 -0.21253985122210414 07 feb 2023 9.41 0.08 0.857449088960343 06 feb 2023 9.33 -0.25 -2.6096033402922756 03 feb 2023 9.58 -0.15 -1.5416238437821173 02 feb 2023 9.73 -0.04 -0.4094165813715456 01 feb 2023 9.77 0.15 1.5592515592515592 31 ene 2023 9.62 -0.09 -0.9268795056642637 30 ene 2023 9.71 0.18 1.888772298006296 19 ene 2023 9.53 0.02 0.2103049421661409 18 ene 2023 9.51 0.01 0.10526315789473684 17 ene 2023 9.5 -0.09 -0.9384775808133472 16 ene 2023 9.59 0.1 1.053740779768177 13 ene 2023 9.49 0.16 1.714898177920686 12 ene 2023 9.33 0.03 0.3225806451612903 11 ene 2023 9.3 -0.07 -0.7470651013874067 10 ene 2023 9.37 0.05 0.5364806866952789 09 ene 2023 9.32 0.23 2.5302530253025304 06 ene 2023 9.09 0.1 1.1123470522803114 05 ene 2023 8.99 0.19 2.159090909090909 04 ene 2023 8.8 0.05 0.5714285714285714 03 ene 2023 8.75 0.17 1.9813519813519813 02 ene 2023 8.58 0.01 0.11668611435239207 30 dic 2022 8.57 0.07 0.8235294117647058 29 dic 2022 8.5 0.01 0.11778563015312132 28 dic 2022 8.49 0.18 2.1660649819494586 21 dic 2022 8.31 -0.03 -0.3597122302158273 20 dic 2022 8.34 -0.11 -1.301775147928994 19 dic 2022 8.45 -0.1 -1.1695906432748537 16 dic 2022 8.55 -0.03 -0.34965034965034963 15 dic 2022 8.58 0.05 0.5861664712778429 14 dic 2022 8.53 -0.09 -1.0440835266821347 13 dic 2022 8.62 0.01 0.11614401858304298 12 dic 2022 8.61 -0.13 -1.4874141876430207 09 dic 2022 8.74 0.03 0.34443168771526983 08 dic 2022 8.71 0.13 1.5151515151515151 07 dic 2022 8.58 -0.07 -0.8092485549132948 06 dic 2022 8.65 -0.04 -0.46029919447640966 05 dic 2022 8.69 0.12 1.4002333722287048 02 dic 2022 8.57 0.01 0.11682242990654206 01 dic 2022 8.56 0.07 0.8244994110718492 30 nov 2022 8.49 0.17 2.043269230769231 29 nov 2022 8.32 0.29 3.61145703611457 28 nov 2022 8.03 -0.1 -1.2300123001230012 25 nov 2022 8.13 -0.12 -1.4545454545454546 24 nov 2022 8.25 0.03 0.36496350364963503 23 nov 2022 8.22 0.05 0.6119951040391677 22 nov 2022 8.17 -0.17 -2.038369304556355 21 nov 2022 8.34 -0.06 -0.7142857142857143 18 nov 2022 8.4 -0.02 -0.2375296912114014 17 nov 2022 8.42 -0.11 -1.2895662368112544 16 nov 2022 8.53 -0.18 -2.0665901262916186 15 nov 2022 8.71 0.23 2.7122641509433962 14 nov 2022 8.48 0.09 1.0727056019070322 11 nov 2022 8.39 0.44 5.534591194968553 10 nov 2022 7.95 -0.11 -1.3647642679900744 09 nov 2022 8.06 -0.11 -1.346389228886169 08 nov 2022 8.17 -0.12 -1.4475271411338964 07 nov 2022 8.29 -0.03 -0.3605769230769231 04 nov 2022 8.32 0.46 5.852417302798982 03 nov 2022 7.86 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feb 2021 14.44 -0.64 -4.244031830238727 19 feb 2021 15.08 -0.07 -0.46204620462046203 18 feb 2021 15.15 -0.24 -1.5594541910331383 10 feb 2021 15.39 0.3 1.9880715705765408 09 feb 2021 15.09 0.36 2.443991853360489 08 feb 2021 14.73 0.37 2.5766016713091924 05 feb 2021 14.36 -0.01 -0.06958942240779402 04 feb 2021 14.37 0.01 0.06963788300835655 03 feb 2021 14.36 0.12 0.8426966292134831 02 feb 2021 14.24 0.18 1.2802275960170697 01 feb 2021 14.06 0.1 0.7163323782234957 29 ene 2021 13.96 0.07 0.503959683225342 28 ene 2021 13.89 -0.36 -2.526315789473684 27 ene 2021 14.25 0 0 26 ene 2021 14.25 -0.28 -1.9270474879559532 25 ene 2021 14.53 0.21 1.4664804469273742 22 ene 2021 14.32 0.03 0.2099370188943317 21 ene 2021 14.29 0.18 1.2756909992912828 20 ene 2021 14.11 0.2 1.4378145219266714 19 ene 2021 13.91 -0.22 -1.556970983722576 18 ene 2021 14.13 0.11 0.7845934379457917 15 ene 2021 14.02 0.03 0.21443888491779842 14 ene 2021 13.99 -0.31 -2.167832167832168 13 ene 2021 14.3 -0.13 -0.9009009009009009 12 ene 2021 14.43 0.45 3.218884120171674 11 ene 2021 13.98 -0.18 -1.271186440677966 08 ene 2021 14.16 -0.03 -0.21141649048625794 07 ene 2021 14.19 0.26 1.8664752333094041 06 ene 2021 13.93 0.11 0.7959479015918958 05 ene 2021 13.82 0.22 1.6176470588235294 04 ene 2021 13.6 0.29 2.1788129226145756 31 dic 2020 13.31 0.28 2.1488871834228704 30 dic 2020 13.03 0.27 2.115987460815047 29 dic 2020 12.76 -0.08 -0.6230529595015576 28 dic 2020 12.84 0.19 1.5019762845849802 23 dic 2020 12.65 0.12 0.9577015163607342 22 dic 2020 12.53 -0.17 -1.3385826771653544 21 dic 2020 12.7 0.07 0.5542359461599367 18 dic 2020 12.63 -0.05 -0.3943217665615142 17 dic 2020 12.68 0.12 0.9554140127388535 16 dic 2020 12.56 0.1 0.8025682182985554 15 dic 2020 12.46 0.04 0.322061191626409 14 dic 2020 12.42 0.11 0.8935824532900081 11 dic 2020 12.31 -0.14 -1.1244979919678715 10 dic 2020 12.45 -0.07 -0.5591054313099042 09 dic 2020 12.52 -0.16 -1.2618296529968454 08 dic 2020 12.68 -0.04 -0.31446540880503143 07 dic 2020 12.72 -0.06 -0.4694835680751174 04 dic 2020 12.78 0.08 0.6299212598425197 03 dic 2020 12.7 0.02 0.15772870662460567 02 dic 2020 12.68 0.03 0.23715415019762845 01 dic 2020 12.65 0.31 2.512155591572123 30 nov 2020 12.34 -0.07 -0.5640612409347301 27 nov 2020 12.41 0.11 0.8943089430894309 26 nov 2020 12.3 0.05 0.40816326530612246 25 nov 2020 12.25 -0.15 -1.2096774193548387 24 nov 2020 12.4 -0.12 -0.9584664536741214 23 nov 2020 12.52 0.12 0.967741935483871 20 nov 2020 12.4 0.07 0.5677210056772101 19 nov 2020 12.33 0.1 0.8176614881439084 18 nov 2020 12.23 -0.09 -0.7305194805194806 17 nov 2020 12.32 -0.02 -0.1620745542949757 16 nov 2020 12.34 0.21 1.731244847485573 13 nov 2020 12.13 -0.15 -1.221498371335505 12 nov 2020 12.28 0.02 0.1631321370309951 11 nov 2020 12.26 -0.13 -1.0492332526230832 10 nov 2020 12.39 -0.16 -1.2749003984063745 09 nov 2020 12.55 0.34 2.7846027846027845 06 nov 2020 12.21 -0.09 -0.7317073170731707 05 nov 2020 12.3 0.31 2.585487906588824 04 nov 2020 11.99 0.15 1.2668918918918919 03 nov 2020 11.84 0.12 1.023890784982935 02 nov 2020 11.72 0.07 0.6008583690987125 30 oct 2020 11.65 -0.18 -1.521555367709214 29 oct 2020 11.83 0.16 1.3710368466152527 28 oct 2020 11.67 0.04 0.34393809114359414 27 oct 2020 11.63 -0.31 -2.596314907872697 22 oct 2020 11.94 -0.11 -0.9128630705394191 21 oct 2020 12.05 0.01 0.08305647840531562 20 oct 2020 12.04 0.12 1.0067114093959733 19 oct 2020 11.92 -0.09 -0.7493755203996669 16 oct 2020 12.01 0 0 15 oct 2020 12.01 -0.02 -0.1662510390689942 14 oct 2020 12.03 -0.03 -0.24875621890547264 13 oct 2020 12.06 0.1 0.8361204013377926 12 oct 2020 11.96 0.23 1.9607843137254901 09 oct 2020 11.73 0.45 3.9893617021276597 30 sept 2020 11.28 0.05 0.4452359750667854 29 sept 2020 11.23 0.07 0.6272401433691757 28 sept 2020 11.16 0.06 0.5405405405405406 25 sept 2020 11.1 0 0 24 sept 2020 11.1 -0.28 -2.460456942003515 23 sept 2020 11.38 -0.01 -0.08779631255487269 22 sept 2020 11.39 -0.08 -0.6974716652136007 21 sept 2020 11.47 -0.16 -1.3757523645743766 18 sept 2020 11.63 0.22 1.9281332164767748 17 sept 2020 11.41 -0.06 -0.5231037489102005 16 sept 2020 11.47 -0.03 -0.2608695652173913 15 sept 2020 11.5 0.15 1.3215859030837005 14 sept 2020 11.35 0.16 1.4298480786416443 11 sept 2020 11.19 0.1 0.9017132551848512 10 sept 2020 11.09 0.02 0.18066847335140018 09 sept 2020 11.07 -0.24 -2.1220159151193636 08 sept 2020 11.31 0.03 0.26595744680851063 07 sept 2020 11.28 -0.21 -1.8276762402088773 04 sept 2020 11.49 -0.13 -1.1187607573149743 03 sept 2020 11.62 -0.03 -0.2575107296137339 02 sept 2020 11.65 0.01 0.0859106529209622 01 sept 2020 11.64 0.09 0.7792207792207793 31 ago 2020 11.55 -0.02 -0.17286084701815038 28 ago 2020 11.57 0.3 2.6619343389529724 27 ago 2020 11.27 0.08 0.7149240393208222 26 ago 2020 11.19 -0.13 -1.1484098939929328 25 ago 2020 11.32 0.02 0.17699115044247787 24 ago 2020 11.3 0.12 1.073345259391771 21 ago 2020 11.18 0.09 0.8115419296663661 20 ago 2020 11.09 -0.14 -1.2466607301869992 19 ago 2020 11.23 -0.17 -1.4912280701754386 18 ago 2020 11.4 0.04 0.352112676056338 17 ago 2020 11.36 0.2 1.7921146953405018 14 ago 2020 11.16 0.16 1.4545454545454546 13 ago 2020 11 -0.04 -0.36231884057971014 12 ago 2020 11.04 -0.03 -0.27100271002710025 11 ago 2020 11.07 -0.1 -0.8952551477170994 10 ago 2020 11.17 0.09 0.8122743682310469 07 ago 2020 11.08 -0.15 -1.335707925200356 06 ago 2020 11.23 -0.08 -0.7073386383731212 05 ago 2020 11.31 0.1 0.8920606601248885 04 ago 2020 11.21 0 0 03 ago 2020 11.21 0.17 1.539855072463768 31 jul 2020 11.04 0.18 1.6574585635359116 30 jul 2020 10.86 -0.05 -0.458295142071494 29 jul 2020 10.91 0.22 2.05799812909261 28 jul 2020 10.69 0.13 1.231060606060606 27 jul 2020 10.56 0.07 0.667302192564347 24 jul 2020 10.49 -0.54 -4.895738893925658 23 jul 2020 11.03 -0.02 -0.18099547511312217 22 jul 2020 11.05 0.01 0.09057971014492754 21 jul 2020 11.04 0.05 0.4549590536851683 20 jul 2020 10.99 0.34 3.192488262910798 17 jul 2020 10.65 0.11 1.0436432637571158 16 jul 2020 10.54 -0.49 -4.442429737080689 15 jul 2020 11.03 0.02 0.18165304268846502 14 jul 2020 11.01 -0.13 -1.1669658886894076 13 jul 2020 11.14 0.26 2.389705882352941 10 jul 2020 10.88 -0.21 -1.8935978358881875 09 jul 2020 11.09 0.16 1.463860933211345 08 jul 2020 10.93 0.16 1.4856081708449396 07 jul 2020 10.77 0.06 0.5602240896358543 06 jul 2020 10.71 0.54 5.3097345132743365 03 jul 2020 10.17 0.17 1.7 02 jul 2020 10 -- -- BGF China Impact Fund Fecha de lanzamiento de la serie 02-jul-2020 Fecha a fin de mes Rentabilidad mensual 31 jul 2020 -- 31 ago 2020 4.619565 30 sept 2020 -2.337662 31 oct 2020 3.280142 30 nov 2020 5.922747 31 dic 2020 7.860616 31 ene 2021 4.883546 28 feb 2021 -1.934097 31 mar 2021 -5.989774 30 abr 2021 5.050505 31 may 2021 4.511834 30 jun 2021 -5.449398 31 jul 2021 -5.239521 31 ago 2021 -0.868878 30 sept 2021 2.948207 31 oct 2021 4.566563 30 nov 2021 2.96077 31 dic 2021 -4.457225 31 ene 2022 -11.738149 28 feb 2022 2.046036 31 mar 2022 -10.442774 30 abr 2022 -16.41791 31 may 2022 6.584821 30 jun 2022 14.34555 31 jul 2022 -8.974359 31 ago 2022 -5.734406 30 sept 2022 -10.565635 31 oct 2022 -9.904535 30 nov 2022 12.450331 31 dic 2022 0.942285 31 ene 2023 12.252042 28 feb 2023 -7.900208 31 mar 2023 -2.708804 30 abr 2023 -6.612529 31 may 2023 -9.440994 30 jun 2023 1.371742 31 jul 2023 5.41272 31 ago 2023 -9.627728 30 sept 2023 -3.977273 31 oct 2023 -4.585799 30 nov 2023 0.620155 31 dic 2023 -3.389831 31 ene 2024 -14.992026 29 feb 2024 10.881801