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 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-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