BGF Emerging Markets Sustainable Equity Fund
El Fondo tiene por objetivo obtener una rentabilidad de su inversión, de un modo sostenible, 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 70 % de sus activos totales en valores de renta variable (es decir, acciones) de empresas domiciliadas o cuya actividad
principal se desarrolle en mercados emergentes de todo el mundo, de forma coherente con los principios de inversión sostenible.
El Fondo adopta un enfoque integral en relación con la inversión sostenible y, en condiciones normales de mercado, el Fondo invertirá en una cartera relativamente
concentrada de valores de renta variable de empresas de elevada, mediana y pequeña capitalización bursátil (es decir, el precio de las acciones de la empresa
multiplicado por el número de acciones inmediatamente disponibles en el mercado). El Asesor de Inversiones (AI) colabora con las empresas para fomentar la mejora
de sus credenciales medioambientales, sociales y de gobierno corporativo («ESG»), y el Fondo invertirá en empresas con modelos de negocio sostenibles que tengan
muy en cuenta los riesgos y las oportunidades ESG. Las decisiones de inversión se basan en la investigación de los aspectos fundamentales por parte del AI centrada
en un análisis ascendente (es decir, específico para cada empresa) que pretende identificar y seleccionar valores de renta variable y relacionados con ella que puedan,
como cartera, alcanzar el objetivo de inversión del Fondo.
Activos netos del Fondo
USD 313.125.928
Fecha de lanzamiento de la serie
29 jun 2021
Fecha de lanzamiento del fondo
29 jun 2021
Share Class Currency
AUD
Divisa base
USD
Clase de activo
Renta variable
Índice de referencia con limitaciones 1
MSCI Emerging Markets Net Index in AUD
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
0,00%
Ongoing Charge Fee
0,08%
ISIN
LU2344725937
Comisión total
0,00%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
AUD 10.000.000,00
Inversión mínima posterior
AUD 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
BGMSEXA
SEDOL
BMWY7B3
29-feb-2024
BGF Emerging Markets Sustainable Equity Fund
Inception Date
29 jun 2021
Fund Holdings as of
-
Total Net Assets
AUD 35.008.097,40
Number of Securities
63,00
Shares Outstanding
2.937.135,75
Nombre
Peso (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.6559
SAMSUNG ELECTRONICS CO LTD
7.3186
TENCENT HOLDINGS LTD
3.2932
SK HYNIX INC
2.8234
NASPERS LTD
2.5012
BANK RAKYAT INDONESIA (PERSERO) TBK PT
2.392
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
2.2467
AXIS BANK LTD
2.2169
BANK CENTRAL ASIA TBK PT
2.1818
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD
2.0723
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
27 mar 2024
11.92
-0.03
-0.2510460251046025
26 mar 2024
11.95
0.08
0.6739679865206403
25 mar 2024
11.87
-0.06
-0.5029337803855826
22 mar 2024
11.93
-0.02
-0.16736401673640167
21 mar 2024
11.95
0.15
1.271186440677966
20 mar 2024
11.8
0.05
0.425531914893617
19 mar 2024
11.75
-0.07
-0.5922165820642978
18 mar 2024
11.82
0.03
0.2544529262086514
15 mar 2024
11.79
-0.15
-1.256281407035176
14 mar 2024
11.94
0.04
0.33613445378151263
13 mar 2024
11.9
-0.06
-0.5016722408026756
12 mar 2024
11.96
0.09
0.7582139848357203
11 mar 2024
11.87
0.06
0.5080440304826418
08 mar 2024
11.81
0.09
0.7679180887372014
07 mar 2024
11.72
-0.11
-0.9298393913778529
06 mar 2024
11.83
0.05
0.4244482173174873
05 mar 2024
11.78
-0.07
-0.5907172995780591
04 mar 2024
11.85
0.09
0.7653061224489796
01 mar 2024
11.76
0.06
0.5128205128205128
29 feb 2024
11.7
-0.03
-0.2557544757033248
28 feb 2024
11.73
0.03
0.2564102564102564
27 feb 2024
11.7
0
0
26 feb 2024
11.7
0
0
23 feb 2024
11.7
-0.06
-0.5102040816326531
22 feb 2024
11.76
0.1
0.8576329331046312
21 feb 2024
11.66
0.05
0.4306632213608958
20 feb 2024
11.61
-0.02
-0.17196904557179707
19 feb 2024
11.63
-0.04
-0.3427592116538132
16 feb 2024
11.67
0.06
0.5167958656330749
15 feb 2024
11.61
-0.04
-0.34334763948497854
14 feb 2024
11.65
-0.04
-0.3421727972626176
13 feb 2024
11.69
0.09
0.7758620689655172
12 feb 2024
11.6
0
0
09 feb 2024
11.6
-0.06
-0.5145797598627787
08 feb 2024
11.66
0
0
07 feb 2024
11.66
-0.08
-0.6814310051107325
06 feb 2024
11.74
0.15
1.2942191544434858
05 feb 2024
11.59
0.04
0.3463203463203463
02 feb 2024
11.55
0.03
0.2604166666666667
01 feb 2024
11.52
0.22
1.9469026548672566
31 ene 2024
11.3
-0.06
-0.528169014084507
30 ene 2024
11.36
-0.07
-0.6124234470691163
29 ene 2024
11.43
0
0
26 ene 2024
11.43
-0.01
-0.08741258741258741
25 ene 2024
11.44
0.01
0.08748906386701662
24 ene 2024
11.43
0.06
0.5277044854881267
23 ene 2024
11.37
0.03
0.26455026455026454
22 ene 2024
11.34
0
0
19 ene 2024
11.34
0.02
0.17667844522968199
18 ene 2024
11.32
0.05
0.44365572315882873
17 ene 2024
11.27
-0.16
-1.3998250218722659
16 ene 2024
11.43
-0.08
-0.6950477845351868
15 ene 2024
11.51
0.09
0.7880910683012259
12 ene 2024
11.42
0
0
11 ene 2024
11.42
0.11
0.9725906277630415
10 ene 2024
11.31
-0.07
-0.6151142355008787
09 ene 2024
11.38
-0.02
-0.17543859649122806
08 ene 2024
11.4
0.03
0.2638522427440633
05 ene 2024
11.37
-0.05
-0.43782837127845886
04 ene 2024
11.42
0.02
0.17543859649122806
03 ene 2024
11.4
-0.08
-0.6968641114982579
02 ene 2024
11.48
-0.11
-0.9490940465918896
29 dic 2023
11.59
0.06
0.5203816131830009
28 dic 2023
11.53
0.11
0.9632224168126094
27 dic 2023
11.42
0.12
1.0619469026548674
22 dic 2023
11.3
-0.03
-0.264783759929391
21 dic 2023
11.33
-0.04
-0.3518029903254178
20 dic 2023
11.37
-0.04
-0.35056967572305
19 dic 2023
11.41
0.03
0.26362038664323373
18 dic 2023
11.38
-0.14
-1.2152777777777777
15 dic 2023
11.52
0.06
0.5235602094240838
14 dic 2023
11.46
0.14
1.2367491166077738
13 dic 2023
11.32
-0.08
-0.7017543859649122
12 dic 2023
11.4
0.03
0.2638522427440633
11 dic 2023
11.37
0.03
0.26455026455026454
08 dic 2023
11.34
0.02
0.17667844522968199
07 dic 2023
11.32
-0.04
-0.352112676056338
06 dic 2023
11.36
0.05
0.4420866489832007
05 dic 2023
11.31
-0.02
-0.176522506619594
04 dic 2023
11.33
-0.01
-0.08818342151675485
01 dic 2023
11.34
-0.1
-0.8741258741258742
30 nov 2023
11.44
-0.04
-0.34843205574912894
29 nov 2023
11.48
0.01
0.08718395815170009
28 nov 2023
11.47
0.03
0.26223776223776224
27 nov 2023
11.44
-0.08
-0.6944444444444444
24 nov 2023
11.52
-0.09
-0.7751937984496124
23 nov 2023
11.61
-0.01
-0.08605851979345955
22 nov 2023
11.62
0.06
0.5190311418685121
21 nov 2023
11.56
-0.04
-0.3448275862068966
20 nov 2023
11.6
0.02
0.17271157167530224
17 nov 2023
11.58
-0.08
-0.6861063464837049
16 nov 2023
11.66
-0.04
-0.3418803418803419
15 nov 2023
11.7
0.23
2.005231037489102
14 nov 2023
11.47
-0.02
-0.17406440382941687
13 nov 2023
11.49
-0.02
-0.1737619461337967
10 nov 2023
11.51
0.06
0.5240174672489083
09 nov 2023
11.45
-0.04
-0.34812880765883375
08 nov 2023
11.49
-0.01
-0.08695652173913043
07 nov 2023
11.5
0.1
0.8771929824561403
06 nov 2023
11.4
0.13
1.1535048802129548
03 nov 2023
11.27
0.15
1.3489208633093526
02 nov 2023
11.12
0.05
0.45167118337850043
31 oct 2023
11.07
-0.05
-0.44964028776978415
30 oct 2023
11.12
-0.03
-0.26905829596412556
27 oct 2023
11.15
0.03
0.2697841726618705
26 oct 2023
11.12
-0.07
-0.6255585344057194
25 oct 2023
11.19
0.01
0.08944543828264759
24 oct 2023
11.18
0.02
0.17921146953405018
23 oct 2023
11.16
-0.09
-0.8
20 oct 2023
11.25
-0.05
-0.4424778761061947
19 oct 2023
11.3
-0.06
-0.528169014084507
18 oct 2023
11.36
-0.12
-1.0452961672473868
17 oct 2023
11.48
-0.07
-0.6060606060606061
16 oct 2023
11.55
-0.11
-0.9433962264150944
13 oct 2023
11.66
-0.08
-0.6814310051107325
12 oct 2023
11.74
0.16
1.381692573402418
11 oct 2023
11.58
0.17
1.4899211218229622
10 oct 2023
11.41
0.12
1.0628875110717448
09 oct 2023
11.29
-0.09
-0.7908611599297012
06 oct 2023
11.38
0.02
0.176056338028169
05 oct 2023
11.36
-0.01
-0.08795074758135445
04 oct 2023
11.37
-0.19
-1.643598615916955
03 oct 2023
11.56
0.02
0.1733102253032929
02 oct 2023
11.54
0.12
1.0507880910683012
29 sept 2023
11.42
0.06
0.528169014084507
28 sept 2023
11.36
-0.1
-0.8726003490401396
27 sept 2023
11.46
0.08
0.70298769771529
26 sept 2023
11.38
-0.09
-0.7846556233653008
25 sept 2023
11.47
-0.01
-0.08710801393728224
22 sept 2023
11.48
-0.02
-0.17391304347826086
21 sept 2023
11.5
-0.07
-0.6050129645635264
20 sept 2023
11.57
-0.08
-0.6866952789699571
19 sept 2023
11.65
-0.09
-0.7666098807495741
18 sept 2023
11.74
-0.11
-0.9282700421940928
15 sept 2023
11.85
0.01
0.08445945945945946
14 sept 2023
11.84
0.01
0.08453085376162299
13 sept 2023
11.83
0.02
0.1693480101608806
12 sept 2023
11.81
0.06
0.5106382978723404
11 sept 2023
11.75
-0.04
-0.33927056827820185
08 sept 2023
11.79
-0.04
-0.33812341504649196
07 sept 2023
11.83
-0.21
-1.744186046511628
06 sept 2023
12.04
-0.01
-0.08298755186721991
05 sept 2023
12.05
0.03
0.24958402662229617
04 sept 2023
12.02
0.12
1.0084033613445378
01 sept 2023
11.9
0.08
0.676818950930626
31 ago 2023
11.82
-0.01
-0.08453085376162299
30 ago 2023
11.83
-0.09
-0.7550335570469798
29 ago 2023
11.92
0.08
0.6756756756756757
28 ago 2023
11.84
0.03
0.2540220152413209
25 ago 2023
11.81
-0.1
-0.8396305625524769
24 ago 2023
11.91
0.16
1.3617021276595744
23 ago 2023
11.75
0.03
0.25597269624573377
22 ago 2023
11.72
0.07
0.6008583690987125
21 ago 2023
11.65
0
0
18 ago 2023
11.65
-0.09
-0.7666098807495741
17 ago 2023
11.74
0
0
16 ago 2023
11.74
-0.12
-1.0118043844856661
14 ago 2023
11.86
-0.08
-0.6700167504187605
11 ago 2023
11.94
-0.1
-0.8305647840531561
10 ago 2023
12.04
0
0
09 ago 2023
12.04
0.06
0.5008347245409015
08 ago 2023
11.98
-0.05
-0.41562759767248547
07 ago 2023
12.03
0.04
0.3336113427856547
04 ago 2023
11.99
-0.15
-1.2355848434925865
03 ago 2023
12.14
0.03
0.2477291494632535
02 ago 2023
12.11
-0.11
-0.900163666121113
01 ago 2023
12.22
0.13
1.075268817204301
31 jul 2023
12.09
-0.1
-0.8203445447087777
28 jul 2023
12.19
0.16
1.3300083125519535
27 jul 2023
12.03
0.12
1.0075566750629723
26 jul 2023
11.91
0.01
0.08403361344537816
25 jul 2023
11.9
0.2
1.7094017094017093
24 jul 2023
11.7
-0.03
-0.2557544757033248
21 jul 2023
11.73
0.09
0.7731958762886598
20 jul 2023
11.64
-0.12
-1.0204081632653061
19 jul 2023
11.76
0.04
0.3412969283276451
18 jul 2023
11.72
-0.03
-0.2553191489361702
17 jul 2023
11.75
0.01
0.08517887563884156
14 jul 2023
11.74
0.09
0.7725321888412017
13 jul 2023
11.65
-0.04
-0.3421727972626176
12 jul 2023
11.69
0.02
0.1713796058269066
11 jul 2023
11.67
0.1
0.8643042350907519
10 jul 2023
11.57
0.01
0.08650519031141868
07 jul 2023
11.56
-0.08
-0.6872852233676976
06 jul 2023
11.64
-0.13
-1.1045029736618521
05 jul 2023
11.77
-0.04
-0.3386960203217612
04 jul 2023
11.81
-0.01
-0.08460236886632826
03 jul 2023
11.82
0.11
0.9393680614859095
30 jun 2023
11.71
0.03
0.2568493150684932
29 jun 2023
11.68
-0.04
-0.3412969283276451
28 jun 2023
11.72
0.1
0.8605851979345955
27 jun 2023
11.62
-0.03
-0.2575107296137339
26 jun 2023
11.65
0.1
0.8658008658008658
22 jun 2023
11.55
-0.05
-0.43103448275862066
21 jun 2023
11.6
-0.11
-0.9393680614859095
20 jun 2023
11.71
0.05
0.4288164665523156
19 jun 2023
11.66
-0.03
-0.2566295979469632
16 jun 2023
11.69
-0.01
-0.08547008547008547
15 jun 2023
11.7
0.03
0.2570694087403599
14 jun 2023
11.67
-0.06
-0.5115089514066496
13 jun 2023
11.73
0.08
0.6866952789699571
12 jun 2023
11.65
-0.01
-0.08576329331046312
09 jun 2023
11.66
0.07
0.6039689387402933
08 jun 2023
11.59
-0.08
-0.6855184233076264
07 jun 2023
11.67
0.07
0.603448275862069
06 jun 2023
11.6
-0.01
-0.08613264427217916
05 jun 2023
11.61
-0.08
-0.6843455945252352
02 jun 2023
11.69
0.17
1.4756944444444444
01 jun 2023
11.52
-0.06
-0.5181347150259067
31 may 2023
11.58
-0.15
-1.278772378516624
30 may 2023
11.73
0.05
0.4280821917808219
26 may 2023
11.68
0.1
0.8635578583765112
25 may 2023
11.58
0.11
0.9590235396687009
24 may 2023
11.47
0.01
0.08726003490401396
23 may 2023
11.46
-0.05
-0.43440486533449174
22 may 2023
11.51
0.14
1.2313104661389622
19 may 2023
11.37
0.02
0.1762114537444934
17 may 2023
11.35
-0.04
-0.35118525021949076
16 may 2023
11.39
0.15
1.3345195729537367
15 may 2023
11.24
0.04
0.35714285714285715
12 may 2023
11.2
0.01
0.08936550491510277
11 may 2023
11.19
0.1
0.9017132551848512
10 may 2023
11.09
-0.03
-0.2697841726618705
08 may 2023
11.12
0.01
0.09000900090009001
05 may 2023
11.11
-0.11
-0.9803921568627451
04 may 2023
11.22
0.08
0.718132854578097
03 may 2023
11.14
0.03
0.27002700270027
02 may 2023
11.11
-0.21
-1.8551236749116609
28 abr 2023
11.32
0.15
1.3428827215756491
27 abr 2023
11.17
0.05
0.44964028776978415
26 abr 2023
11.12
0.07
0.6334841628959276
25 abr 2023
11.05
-0.1
-0.8968609865470852
24 abr 2023
11.15
-0.01
-0.08960573476702509
21 abr 2023
11.16
-0.01
-0.08952551477170993
20 abr 2023
11.17
-0.04
-0.3568242640499554
19 abr 2023
11.21
-0.14
-1.2334801762114538
18 abr 2023
11.35
-0.08
-0.6999125109361329
17 abr 2023
11.43
0.1
0.8826125330979699
14 abr 2023
11.33
0.06
0.5323868677905945
13 abr 2023
11.27
-0.09
-0.7922535211267606
12 abr 2023
11.36
-0.08
-0.6993006993006993
11 abr 2023
11.44
0.14
1.238938053097345
06 abr 2023
11.3
0.01
0.08857395925597875
05 abr 2023
11.29
0.06
0.5342831700801425
04 abr 2023
11.23
0.04
0.3574620196604111
03 abr 2023
11.19
-0.16
-1.4096916299559472
31 mar 2023
11.35
-0.03
-0.26362038664323373
30 mar 2023
11.38
0.11
0.9760425909494232
29 mar 2023
11.27
0.11
0.985663082437276
28 mar 2023
11.16
0.08
0.7220216606498195
27 mar 2023
11.08
-0.07
-0.6278026905829597
24 mar 2023
11.15
0.01
0.08976660682226212
23 mar 2023
11.14
0.11
0.9972801450589301
22 mar 2023
11.03
0.05
0.4553734061930783
21 mar 2023
10.98
0.22
2.0446096654275094
20 mar 2023
10.76
-0.09
-0.8294930875576036
17 mar 2023
10.85
0.04
0.3700277520814061
16 mar 2023
10.81
-0.03
-0.2767527675276753
15 mar 2023
10.84
-0.07
-0.6416131989000916
14 mar 2023
10.91
-0.05
-0.4562043795620438
13 mar 2023
10.96
-0.07
-0.6346328195829556
10 mar 2023
11.03
-0.21
-1.8683274021352314
09 mar 2023
11.24
-0.13
-1.1433597185576077
08 mar 2023
11.37
-0.03
-0.2631578947368421
07 mar 2023
11.4
0.1
0.8849557522123894
06 mar 2023
11.3
0.05
0.4444444444444444
03 mar 2023
11.25
0.06
0.5361930294906166
02 mar 2023
11.19
-0.05
-0.44483985765124556
01 mar 2023
11.24
0.11
0.9883198562443846
28 feb 2023
11.13
-0.07
-0.625
27 feb 2023
11.2
-0.02
-0.17825311942959002
24 feb 2023
11.22
-0.08
-0.7079646017699115
23 feb 2023
11.3
0.07
0.6233303650934996
22 feb 2023
11.23
-0.05
-0.4432624113475177
21 feb 2023
11.28
-0.04
-0.35335689045936397
20 feb 2023
11.32
-0.05
-0.4397537379067722
17 feb 2023
11.37
-0.07
-0.6118881118881119
16 feb 2023
11.44
0.02
0.17513134851138354
15 feb 2023
11.42
-0.01
-0.08748906386701662
14 feb 2023
11.43
0.03
0.2631578947368421
13 feb 2023
11.4
0.03
0.2638522427440633
10 feb 2023
11.37
-0.08
-0.6986899563318777
09 feb 2023
11.45
0.04
0.35056967572305
08 feb 2023
11.41
-0.02
-0.17497812773403323
07 feb 2023
11.43
0.1
0.8826125330979699
06 feb 2023
11.33
-0.23
-1.9896193771626298
03 feb 2023
11.56
0.07
0.6092254134029591
02 feb 2023
11.49
0.05
0.4370629370629371
01 feb 2023
11.44
0.13
1.1494252873563218
31 ene 2023
11.31
-0.09
-0.7894736842105263
30 ene 2023
11.4
-0.02
-0.17513134851138354
27 ene 2023
11.42
0
0
26 ene 2023
11.42
0.11
0.9725906277630415
25 ene 2023
11.31
-0.12
-1.0498687664041995
24 ene 2023
11.43
-0.05
-0.4355400696864111
23 ene 2023
11.48
0.02
0.17452006980802792
20 ene 2023
11.46
0.11
0.9691629955947136
19 ene 2023
11.35
0.13
1.1586452762923352
18 ene 2023
11.22
-0.07
-0.6200177147918512
17 ene 2023
11.29
-0.05
-0.4409171075837742
16 ene 2023
11.34
0.01
0.088261253309797
13 ene 2023
11.33
0.09
0.800711743772242
12 ene 2023
11.24
0.03
0.26761819803746656
11 ene 2023
11.21
0.04
0.35810205908683973
10 ene 2023
11.17
0.08
0.721370604147881
09 ene 2023
11.09
0
0
06 ene 2023
11.09
0.03
0.27124773960216997
05 ene 2023
11.06
0.3
2.7881040892193307
04 ene 2023
10.76
-0.06
-0.5545286506469501
03 ene 2023
10.82
0.19
1.7873941674506115
02 ene 2023
10.63
-0.04
-0.37488284910965325
30 dic 2022
10.67
-0.1
-0.9285051067780873
29 dic 2022
10.77
0.06
0.5602240896358543
28 dic 2022
10.71
-0.05
-0.4646840148698885
27 dic 2022
10.76
-0.06
-0.5545286506469501
23 dic 2022
10.82
-0.07
-0.642791551882461
22 dic 2022
10.89
0.11
1.0204081632653061
21 dic 2022
10.78
-0.04
-0.36968576709796674
20 dic 2022
10.82
0.08
0.74487895716946
19 dic 2022
10.74
-0.05
-0.4633920296570899
16 dic 2022
10.79
0.04
0.37209302325581395
15 dic 2022
10.75
0.13
1.2241054613935969
14 dic 2022
10.62
-0.03
-0.28169014084507044
13 dic 2022
10.65
-0.05
-0.4672897196261682
12 dic 2022
10.7
-0.2
-1.834862385321101
09 dic 2022
10.9
0.04
0.3683241252302026
08 dic 2022
10.86
0.05
0.46253469010175763
07 dic 2022
10.81
-0.12
-1.0978956999085088
06 dic 2022
10.93
-0.05
-0.4553734061930783
05 dic 2022
10.98
0.03
0.273972602739726
02 dic 2022
10.95
0.07
0.6433823529411765
01 dic 2022
10.88
-0.06
-0.5484460694698354
30 nov 2022
10.94
0.23
2.1475256769374416
29 nov 2022
10.71
0.17
1.6129032258064515
28 nov 2022
10.54
0
0
25 nov 2022
10.54
-0.04
-0.3780718336483932
24 nov 2022
10.58
0.06
0.5703422053231939
23 nov 2022
10.52
-0.02
-0.18975332068311196
22 nov 2022
10.54
-0.04
-0.3780718336483932
21 nov 2022
10.58
-0.02
-0.18867924528301888
18 nov 2022
10.6
0.04
0.3787878787878788
17 nov 2022
10.56
0
0
16 nov 2022
10.56
-0.13
-1.216089803554724
15 nov 2022
10.69
0.21
2.00381679389313
14 nov 2022
10.48
-0.01
-0.09532888465204957
11 nov 2022
10.49
0.17
1.6472868217054264
10 nov 2022
10.32
-0.22
-2.0872865275142316
09 nov 2022
10.54
0.08
0.7648183556405354
08 nov 2022
10.46
-0.02
-0.19083969465648856
07 nov 2022
10.48
0.03
0.28708133971291866
04 nov 2022
10.45
0.04
0.38424591738712777
03 nov 2022
10.41
0.08
0.7744433688286544
02 nov 2022
10.33
0.14
1.3738959764474976
31 oct 2022
10.19
0.19
1.9
28 oct 2022
10
-0.05
-0.4975124378109453
27 oct 2022
10.05
0.09
0.9036144578313253
26 oct 2022
9.96
-0.06
-0.5988023952095808
25 oct 2022
10.02
-0.08
-0.7920792079207921
24 oct 2022
10.1
-0.2
-1.941747572815534
21 oct 2022
10.3
-0.01
-0.09699321047526673
20 oct 2022
10.31
-0.08
-0.7699711260827719
19 oct 2022
10.39
-0.09
-0.8587786259541985
18 oct 2022
10.48
0.04
0.3831417624521073
17 oct 2022
10.44
-0.03
-0.28653295128939826
14 oct 2022
10.47
0.13
1.2572533849129595
13 oct 2022
10.34
-0.07
-0.6724303554274735
12 oct 2022
10.41
0.03
0.28901734104046245
11 oct 2022
10.38
-0.17
-1.6113744075829384
10 oct 2022
10.55
0.04
0.38058991436726924
07 oct 2022
10.51
-0.04
-0.3791469194312796
06 oct 2022
10.55
0
0
05 oct 2022
10.55
0.19
1.833976833976834
04 oct 2022
10.36
0.31
3.084577114427861
03 oct 2022
10.05
0.02
0.19940179461615154
30 sept 2022
10.03
0.02
0.1998001998001998
29 sept 2022
10.01
-0.08
-0.7928642220019821
28 sept 2022
10.09
-0.12
-1.1753183153770812
27 sept 2022
10.21
0.08
0.7897334649555775
26 sept 2022
10.13
-0.05
-0.4911591355599214
23 sept 2022
10.18
-0.13
-1.2609117361784674
22 sept 2022
10.31
-0.04
-0.3864734299516908
21 sept 2022
10.35
-0.08
-0.7670182166826462
20 sept 2022
10.43
0.11
1.065891472868217
19 sept 2022
10.32
-0.01
-0.0968054211035818
16 sept 2022
10.33
-0.08
-0.7684918347742555
15 sept 2022
10.41
-0.02
-0.19175455417066156
14 sept 2022
10.43
-0.03
-0.28680688336520077
13 sept 2022
10.46
0.09
0.8678881388621023
12 sept 2022
10.37
0.04
0.3872216844143272
09 sept 2022
10.33
-0.01
-0.09671179883945841
08 sept 2022
10.34
0.08
0.7797270955165692
07 sept 2022
10.26
-0.02
-0.19455252918287938
06 sept 2022
10.28
0
0
05 sept 2022
10.28
0.05
0.4887585532746823
02 sept 2022
10.23
-0.01
-0.09765625
01 sept 2022
10.24
-0.11
-1.0628019323671498
31 ago 2022
10.35
0.02
0.1936108422071636
30 ago 2022
10.33
0.03
0.2912621359223301
29 ago 2022
10.3
-0.08
-0.7707129094412332
26 ago 2022
10.38
0.03
0.2898550724637681
25 ago 2022
10.35
0.08
0.7789678675754625
24 ago 2022
10.27
0.02
0.1951219512195122
23 ago 2022
10.25
-0.06
-0.5819592628516004
22 ago 2022
10.31
-0.09
-0.8653846153846154
19 ago 2022
10.4
-0.02
-0.19193857965451055
18 ago 2022
10.42
-0.1
-0.9505703422053232
17 ago 2022
10.52
0.14
1.348747591522158
16 ago 2022
10.38
0.14
1.3671875
12 ago 2022
10.24
0.05
0.49067713444553485
11 ago 2022
10.19
0.07
0.691699604743083
10 ago 2022
10.12
-0.13
-1.2682926829268293
09 ago 2022
10.25
0.02
0.19550342130987292
08 ago 2022
10.23
-0.1
-0.968054211035818
05 ago 2022
10.33
0.14
1.3738959764474976
04 ago 2022
10.19
0.08
0.7912957467853611
03 ago 2022
10.11
0.03
0.2976190476190476
02 ago 2022
10.08
0
0
01 ago 2022
10.08
-0.19
-1.8500486854917235
29 jul 2022
10.27
0.1
0.983284169124877
28 jul 2022
10.17
0.01
0.0984251968503937
27 jul 2022
10.16
0.06
0.594059405940594
26 jul 2022
10.1
0.03
0.29791459781529295
25 jul 2022
10.07
-0.03
-0.297029702970297
22 jul 2022
10.1
-0.06
-0.5905511811023622
21 jul 2022
10.16
0.05
0.49455984174085066
20 jul 2022
10.11
0.05
0.4970178926441352
19 jul 2022
10.06
-0.13
-1.2757605495583906
18 jul 2022
10.19
0.15
1.4940239043824701
15 jul 2022
10.04
-0.16
-1.5686274509803921
14 jul 2022
10.2
0.01
0.09813542688910697
13 jul 2022
10.19
0.03
0.2952755905511811
12 jul 2022
10.16
-0.13
-1.2633624878522838
11 jul 2022
10.29
-0.08
-0.7714561234329798
08 jul 2022
10.37
0.02
0.1932367149758454
07 jul 2022
10.35
0.18
1.7699115044247788
06 jul 2022
10.17
-0.06
-0.5865102639296188
05 jul 2022
10.23
0.02
0.1958863858961802
04 jul 2022
10.21
-0.1
-0.9699321047526673
01 jul 2022
10.31
0.14
1.376597836774828
30 jun 2022
10.17
-0.22
-2.1174205967276225
29 jun 2022
10.39
-0.1
-0.9532888465204957
28 jun 2022
10.49
0.08
0.7684918347742555
27 jun 2022
10.41
0.1
0.9699321047526673
24 jun 2022
10.31
0.17
1.6765285996055226
22 jun 2022
10.14
-0.13
-1.2658227848101267
21 jun 2022
10.27
0.15
1.482213438735178
20 jun 2022
10.12
-0.05
-0.4916420845624385
17 jun 2022
10.17
0.04
0.39486673247778875
16 jun 2022
10.13
-0.14
-1.3631937682570594
15 jun 2022
10.27
-0.06
-0.5808325266214908
14 jun 2022
10.33
0.11
1.076320939334638
13 jun 2022
10.22
-0.24
-2.294455066921606
10 jun 2022
10.46
-0.09
-0.8530805687203792
09 jun 2022
10.55
0.08
0.7640878701050621
08 jun 2022
10.47
0.09
0.8670520231213873
07 jun 2022
10.38
-0.03
-0.2881844380403458
03 jun 2022
10.41
0
0
02 jun 2022
10.41
-0.13
-1.2333965844402277
01 jun 2022
10.54
-0.1
-0.9398496240601504
31 may 2022
10.64
0.06
0.5671077504725898
30 may 2022
10.58
0.1
0.9541984732824428
27 may 2022
10.48
0.15
1.452081316553727
25 may 2022
10.33
0.05
0.48638132295719844
24 may 2022
10.28
-0.1
-0.9633911368015414
23 may 2022
10.38
-0.11
-1.0486177311725453
20 may 2022
10.49
0.17
1.6472868217054264
19 may 2022
10.32
-0.26
-2.4574669187145557
18 may 2022
10.58
0.03
0.2843601895734597
17 may 2022
10.55
0.11
1.053639846743295
16 may 2022
10.44
0
0
13 may 2022
10.44
0.17
1.6553067185978578
12 may 2022
10.27
0
0
11 may 2022
10.27
-0.07
-0.6769825918762089
10 may 2022
10.34
0
0
06 may 2022
10.34
-0.2
-1.8975332068311195
05 may 2022
10.54
-0.05
-0.4721435316336166
04 may 2022
10.59
-0.1
-0.9354536950420954
03 may 2022
10.69
-0.07
-0.6505576208178439
02 may 2022
10.76
0.01
0.09302325581395349
29 abr 2022
10.75
0.13
1.2241054613935969
28 abr 2022
10.62
0.14
1.3358778625954197
27 abr 2022
10.48
0.01
0.09551098376313276
26 abr 2022
10.47
-0.07
-0.6641366223908919
25 abr 2022
10.54
-0.15
-1.4031805425631432
22 abr 2022
10.69
0.07
0.6591337099811676
21 abr 2022
10.62
-0.02
-0.18796992481203006
20 abr 2022
10.64
-0.1
-0.931098696461825
19 abr 2022
10.74
-0.06
-0.5555555555555556
14 abr 2022
10.8
-0.03
-0.2770083102493075
13 abr 2022
10.83
0.1
0.9319664492078286
12 abr 2022
10.73
-0.06
-0.5560704355885079
11 abr 2022
10.79
-0.1
-0.9182736455463728
08 abr 2022
10.89
0.01
0.09191176470588236
07 abr 2022
10.88
0.04
0.36900369003690037
06 abr 2022
10.84
-0.11
-1.004566210045662
05 abr 2022
10.95
-0.24
-2.1447721179624666
04 abr 2022
11.19
0.05
0.4488330341113106
01 abr 2022
11.14
0.02
0.17985611510791366
31 mar 2022
11.12
-0.02
-0.17953321364452424
30 mar 2022
11.14
0.07
0.6323396567299007
29 mar 2022
11.07
0.15
1.3736263736263736
28 mar 2022
10.92
0.03
0.27548209366391185
25 mar 2022
10.89
-0.02
-0.18331805682859761
24 mar 2022
10.91
-0.13
-1.1775362318840579
23 mar 2022
11.04
-0.1
-0.8976660682226212
22 mar 2022
11.14
0.12
1.0889292196007259
21 mar 2022
11.02
-0.06
-0.5415162454873647
18 mar 2022
11.08
0
0
17 mar 2022
11.08
0.05
0.45330915684496825
16 mar 2022
11.03
0.45
4.253308128544424
15 mar 2022
10.58
-0.15
-1.3979496738117427
14 mar 2022
10.73
-0.15
-1.3786764705882353
11 mar 2022
10.88
-0.1
-0.9107468123861566
10 mar 2022
10.98
0.08
0.7339449541284404
09 mar 2022
10.9
0.16
1.48975791433892
08 mar 2022
10.74
-0.02
-0.18587360594795538
07 mar 2022
10.76
-0.35
-3.1503150315031503
04 mar 2022
11.11
-0.31
-2.714535901926445
03 mar 2022
11.42
-0.11
-0.9540329575021682
02 mar 2022
11.53
-0.13
-1.1149228130360205
01 mar 2022
11.66
-0.08
-0.6814310051107325
28 feb 2022
11.74
-0.18
-1.5100671140939597
25 feb 2022
11.92
0.14
1.1884550084889642
24 feb 2022
11.78
-0.57
-4.615384615384615
23 feb 2022
12.35
-0.14
-1.120896717373899
22 feb 2022
12.49
-0.08
-0.6364359586316627
21 feb 2022
12.57
-0.16
-1.2568735271013354
18 feb 2022
12.73
-0.16
-1.2412723041117144
17 feb 2022
12.89
-0.08
-0.6168080185042406
16 feb 2022
12.97
0.05
0.38699690402476783
15 feb 2022
12.92
0.15
1.1746280344557556
14 feb 2022
12.77
-0.17
-1.3137557959814528
11 feb 2022
12.94
-0.04
-0.3081664098613251
10 feb 2022
12.98
0.1
0.7763975155279503
09 feb 2022
12.88
0.11
0.8613938919342208
08 feb 2022
12.77
-0.07
-0.5451713395638629
07 feb 2022
12.84
-0.1
-0.7727975270479135
04 feb 2022
12.94
0.15
1.1727912431587177
03 feb 2022
12.79
-0.09
-0.6987577639751553
02 feb 2022
12.88
-0.06
-0.46367851622874806
01 feb 2022
12.94
0.13
1.014832162373146
31 ene 2022
12.81
0.08
0.6284367635506677
28 ene 2022
12.73
0
0
27 ene 2022
12.73
-0.01
-0.07849293563579278
26 ene 2022
12.74
0.09
0.7114624505928854
25 ene 2022
12.65
-0.13
-1.0172143974960877
24 ene 2022
12.78
-0.07
-0.5447470817120622
21 ene 2022
12.85
-0.04
-0.3103180760279286
20 ene 2022
12.89
0.08
0.624512099921936
19 ene 2022
12.81
-0.12
-0.9280742459396751
18 ene 2022
12.93
-0.13
-0.9954058192955589
17 ene 2022
13.06
0.08
0.6163328197226502
14 ene 2022
12.98
-0.01
-0.07698229407236336
13 ene 2022
12.99
-0.12
-0.9153318077803204
12 ene 2022
13.11
0.14
1.079414032382421
11 ene 2022
12.97
0.12
0.933852140077821
10 ene 2022
12.85
-0.02
-0.1554001554001554
07 ene 2022
12.87
0.17
1.3385826771653544
06 ene 2022
12.7
0.04
0.315955766192733
05 ene 2022
12.66
-0.19
-1.4785992217898833
04 ene 2022
12.85
0.01
0.0778816199376947
03 ene 2022
12.84
0.09
0.7058823529411765
31 dic 2021
12.75
0.12
0.9501187648456056
30 dic 2021
12.63
0.02
0.1586042823156225
29 dic 2021
12.61
-0.08
-0.6304176516942475
28 dic 2021
12.69
0.06
0.4750593824228028
27 dic 2021
12.63
-0.03
-0.23696682464454977
23 dic 2021
12.66
0.05
0.3965107057890563
22 dic 2021
12.61
-0.06
-0.47355958958168903
21 dic 2021
12.67
0.07
0.5555555555555556
20 dic 2021
12.6
-0.16
-1.2539184952978057
17 dic 2021
12.76
-0.11
-0.8547008547008547
16 dic 2021
12.87
0.06
0.468384074941452
15 dic 2021
12.81
-0.19
-1.4615384615384615
14 dic 2021
13
-0.08
-0.6116207951070336
13 dic 2021
13.08
-0.01
-0.07639419404125286
10 dic 2021
13.09
-0.06
-0.45627376425855515
09 dic 2021
13.15
0.06
0.45836516424751717
08 dic 2021
13.09
0.02
0.1530221882172915
07 dic 2021
13.07
0.11
0.8487654320987654
06 dic 2021
12.96
-0.18
-1.36986301369863
03 dic 2021
13.14
0
0
02 dic 2021
13.14
0.12
0.9216589861751152
01 dic 2021
13.02
0.14
1.0869565217391304
30 nov 2021
12.88
-0.05
-0.3866976024748647
29 nov 2021
12.93
0.02
0.15491866769945778
26 nov 2021
12.91
-0.26
-1.974183750949127
25 nov 2021
13.17
0.07
0.5343511450381679
24 nov 2021
13.1
-0.04
-0.30441400304414
23 nov 2021
13.14
-0.04
-0.30349013657056145
22 nov 2021
13.18
-0.07
-0.5283018867924528
19 nov 2021
13.25
0.01
0.0755287009063444
18 nov 2021
13.24
-0.08
-0.6006006006006006
17 nov 2021
13.32
0.07
0.5283018867924528
16 nov 2021
13.25
0.02
0.15117157974300832
15 nov 2021
13.23
-0.08
-0.6010518407212622
12 nov 2021
13.31
-0.1
-0.7457121551081283
11 nov 2021
13.41
0.18
1.3605442176870748
10 nov 2021
13.23
0.01
0.07564296520423601
09 nov 2021
13.22
0.09
0.6854531607006854
08 nov 2021
13.13
-0.02
-0.1520912547528517
05 nov 2021
13.15
-0.02
-0.15186028853454822
04 nov 2021
13.17
0.11
0.8422664624808576
03 nov 2021
13.06
0
0
02 nov 2021
13.06
0.12
0.9273570324574961
29 oct 2021
12.94
0.02
0.15479876160990713
28 oct 2021
12.92
-0.09
-0.6917755572636434
27 oct 2021
13.01
-0.09
-0.6870229007633588
26 oct 2021
13.1
0
0
25 oct 2021
13.1
0.08
0.6144393241167435
22 oct 2021
13.02
0.05
0.3855050115651503
21 oct 2021
12.97
-0.06
-0.4604758250191865
20 oct 2021
13.03
-0.01
-0.07668711656441718
19 oct 2021
13.04
0.01
0.07674597083653108
18 oct 2021
13.03
0.03
0.23076923076923078
15 oct 2021
13
0.15
1.1673151750972763
14 oct 2021
12.85
0.03
0.23400936037441497
13 oct 2021
12.82
0.1
0.7861635220125787
12 oct 2021
12.72
-0.09
-0.702576112412178
11 oct 2021
12.81
-0.03
-0.2336448598130841
08 oct 2021
12.84
-0.03
-0.2331002331002331
07 oct 2021
12.87
0.21
1.6587677725118484
06 oct 2021
12.66
-0.03
-0.2364066193853428
05 oct 2021
12.69
-0.03
-0.2358490566037736
04 oct 2021
12.72
-0.14
-1.088646967340591
01 oct 2021
12.86
-0.12
-0.9244992295839753
30 sept 2021
12.98
0.03
0.23166023166023167
29 sept 2021
12.95
0
0
28 sept 2021
12.95
0
0
27 sept 2021
12.95
-0.05
-0.38461538461538464
24 sept 2021
13
0.04
0.30864197530864196
23 sept 2021
12.96
-0.01
-0.07710100231303008
22 sept 2021
12.97
0.06
0.46475600309837334
21 sept 2021
12.91
0.05
0.38880248833592534
20 sept 2021
12.86
-0.23
-1.757066462948816
17 sept 2021
13.09
0.05
0.3834355828220859
16 sept 2021
13.04
-0.05
-0.3819709702062643
15 sept 2021
13.09
-0.09
-0.6828528072837633
14 sept 2021
13.18
0.05
0.38080731150038083
13 sept 2021
13.13
-0.12
-0.9056603773584906
10 sept 2021
13.25
0.14
1.0678871090770403
09 sept 2021
13.11
-0.21
-1.5765765765765767
08 sept 2021
13.32
-0.08
-0.5970149253731343
07 sept 2021
13.4
0.11
0.8276899924755455
06 sept 2021
13.29
0.07
0.529500756429652
03 sept 2021
13.22
-0.07
-0.526711813393529
02 sept 2021
13.29
-0.05
-0.3748125937031484
01 sept 2021
13.34
-0.02
-0.1497005988023952
31 ago 2021
13.36
0.1
0.7541478129713424
30 ago 2021
13.26
0.04
0.30257186081694404
27 ago 2021
13.22
-0.07
-0.526711813393529
26 ago 2021
13.29
-0.09
-0.672645739910314
25 ago 2021
13.38
0.13
0.9811320754716981
24 ago 2021
13.25
0.21
1.6104294478527608
23 ago 2021
13.04
0.13
1.0069713400464757
20 ago 2021
12.91
-0.08
-0.6158583525789069
19 ago 2021
12.99
-0.13
-0.9908536585365854
18 ago 2021
13.12
0.07
0.5363984674329502
17 ago 2021
13.05
-0.12
-0.9111617312072893
16 ago 2021
13.17
-0.01
-0.07587253414264036
13 ago 2021
13.18
-0.06
-0.45317220543806647
12 ago 2021
13.24
-0.03
-0.22607385079125847
11 ago 2021
13.27
-0.13
-0.9701492537313433
10 ago 2021
13.4
0.09
0.67618332081142
09 ago 2021
13.31
0.04
0.30143180105501133
06 ago 2021
13.27
0.02
0.1509433962264151
05 ago 2021
13.25
0
0
04 ago 2021
13.25
0.12
0.913937547600914
03 ago 2021
13.13
-0.03
-0.22796352583586627
02 ago 2021
13.16
0.03
0.2284843869002285
30 jul 2021
13.13
-0.04
-0.30372057706909644
29 jul 2021
13.17
0.22
1.6988416988416988
28 jul 2021
12.95
0.19
1.4890282131661443
27 jul 2021
12.76
-0.3
-2.2970903522205206
26 jul 2021
13.06
-0.23
-1.7306245297215952
23 jul 2021
13.29
-0.06
-0.449438202247191
22 jul 2021
13.35
0.07
0.5271084337349398
21 jul 2021
13.28
0.11
0.8352315869400152
20 jul 2021
13.17
0.03
0.228310502283105
19 jul 2021
13.14
-0.21
-1.5730337078651686
16 jul 2021
13.35
-0.02
-0.14958863126402394
15 jul 2021
13.37
0.09
0.677710843373494
14 jul 2021
13.28
0.01
0.07535795026375283
13 jul 2021
13.27
0.13
0.989345509893455
12 jul 2021
13.14
0.13
0.9992313604919293
09 jul 2021
13.01
0.02
0.15396458814472672
08 jul 2021
12.99
-0.14
-1.0662604722010662
07 jul 2021
13.13
0.11
0.8448540706605223
06 jul 2021
13.02
-0.07
-0.5347593582887701
05 jul 2021
13.09
-0.08
-0.6074411541381929
02 jul 2021
13.17
-0.08
-0.6037735849056604
01 jul 2021
13.25
-0.07
-0.5255255255255256
30 jun 2021
13.32
0.02
0.15037593984962405
29 jun 2021
13.3
--
--
BGF Emerging Markets Sustainable Equity Fund
Fecha de lanzamiento de la serie
29-jun-2021
Fecha a fin de mes
Rentabilidad mensual
30 jun 2021
--
31 jul 2021
-1.426426
31 ago 2021
1.751714
30 sept 2021
-2.844311
31 oct 2021
-0.308166
30 nov 2021
-0.463679
31 dic 2021
-1.009317
31 ene 2022
0.470588
28 feb 2022
-8.352849
31 mar 2022
-5.28109
30 abr 2022
-3.327338
31 may 2022
-1.023256
30 jun 2022
-4.417293
31 jul 2022
0.983284
31 ago 2022
0.778968
30 sept 2022
-3.091787
31 oct 2022
1.595214
30 nov 2022
7.360157
31 dic 2022
-2.468007
31 ene 2023
5.998126
28 feb 2023
-1.591512
31 mar 2023
1.97664
30 abr 2023
-0.264317
31 may 2023
2.29682
30 jun 2023
1.122625
31 jul 2023
3.24509
31 ago 2023
-2.233251
30 sept 2023
-3.384095
31 oct 2023
-3.064799
30 nov 2023
3.342367
31 dic 2023
1.311189
31 ene 2024
-2.502157
29 feb 2024
3.539823