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 313.314.459 Fecha de lanzamiento de la serie 29 jun 2021 Fecha de lanzamiento del fondo 29 jun 2021 Share Class Currency USD Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI Emerging Markets Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,77% ISIN LU2344726232 Comisión total 0,69% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 10.000.000,00 Inversión mínima posterior USD 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 BGMSEIU SEDOL BMWY779 29-feb-2024 BGF Emerging Markets Sustainable Equity Fund Inception Date 29 jun 2021 Fund Holdings as of - Total Net Assets USD 3.828,74 Number of Securities 63,00 Shares Outstanding 500,00 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 % 28 mar 2024 7.66 0.02 0.2617801047120419 27 mar 2024 7.64 -0.02 -0.26109660574412535 26 mar 2024 7.66 0.04 0.5249343832020997 25 mar 2024 7.62 -0.02 -0.2617801047120419 22 mar 2024 7.64 -0.06 -0.7792207792207793 21 mar 2024 7.7 0.14 1.8518518518518519 20 mar 2024 7.56 0.03 0.398406374501992 19 mar 2024 7.53 -0.08 -1.0512483574244416 18 mar 2024 7.61 0.01 0.13157894736842105 15 mar 2024 7.6 -0.12 -1.5544041450777202 14 mar 2024 7.72 -0.01 -0.129366106080207 13 mar 2024 7.73 -0.01 -0.12919896640826872 12 mar 2024 7.74 0.05 0.6501950585175552 11 mar 2024 7.69 -0.01 -0.12987012987012986 08 mar 2024 7.7 0.09 1.1826544021024967 07 mar 2024 7.61 0 0 06 mar 2024 7.61 0.08 1.0624169986719787 05 mar 2024 7.53 -0.05 -0.6596306068601583 04 mar 2024 7.58 0.07 0.9320905459387483 01 mar 2024 7.51 0.01 0.13333333333333333 29 feb 2024 7.5 0.02 0.26737967914438504 28 feb 2024 7.48 -0.03 -0.3994673768308921 27 feb 2024 7.51 0 0 26 feb 2024 7.51 -0.03 -0.3978779840848806 23 feb 2024 7.54 -0.03 -0.3963011889035667 22 feb 2024 7.57 0.07 0.9333333333333333 21 feb 2024 7.5 0.01 0.13351134846461948 20 feb 2024 7.49 0.03 0.40214477211796246 19 feb 2024 7.46 0 0 16 feb 2024 7.46 0.03 0.4037685060565276 15 feb 2024 7.43 0.02 0.2699055330634278 14 feb 2024 7.41 -0.01 -0.1347708894878706 13 feb 2024 7.42 -0.02 -0.26881720430107525 12 feb 2024 7.44 0.01 0.13458950201884254 09 feb 2024 7.43 0 0 08 feb 2024 7.43 -0.05 -0.6684491978609626 07 feb 2024 7.48 -0.01 -0.13351134846461948 06 feb 2024 7.49 0.12 1.6282225237449117 05 feb 2024 7.37 -0.04 -0.5398110661268556 02 feb 2024 7.41 0.03 0.4065040650406504 01 feb 2024 7.38 0.04 0.5449591280653951 31 ene 2024 7.34 -0.02 -0.2717391304347826 30 ene 2024 7.36 -0.04 -0.5405405405405406 29 ene 2024 7.4 -0.01 -0.1349527665317139 26 ene 2024 7.41 -0.01 -0.1347708894878706 25 ene 2024 7.42 0.01 0.1349527665317139 24 ene 2024 7.41 0.06 0.8163265306122449 23 ene 2024 7.35 0.01 0.1362397820163488 22 ene 2024 7.34 0 0 19 ene 2024 7.34 0.05 0.6858710562414266 18 ene 2024 7.29 0.06 0.8298755186721992 17 ene 2024 7.23 -0.18 -2.42914979757085 16 ene 2024 7.41 -0.11 -1.4627659574468086 15 ene 2024 7.52 -0.02 -0.26525198938992045 12 ene 2024 7.54 0.06 0.8021390374331551 11 ene 2024 7.48 0.04 0.5376344086021505 10 ene 2024 7.44 -0.04 -0.5347593582887701 09 ene 2024 7.48 -0.03 -0.3994673768308921 08 ene 2024 7.51 -0.01 -0.13297872340425532 05 ene 2024 7.52 -0.01 -0.13280212483399734 04 ene 2024 7.53 -0.01 -0.13262599469496023 03 ene 2024 7.54 -0.12 -1.566579634464752 02 ene 2024 7.66 -0.1 -1.288659793814433 29 dic 2023 7.76 0 0 28 dic 2023 7.76 0.08 1.0416666666666667 27 dic 2023 7.68 0.11 1.453104359313078 22 dic 2023 7.57 0.01 0.13227513227513227 21 dic 2023 7.56 0 0 20 dic 2023 7.56 -0.03 -0.3952569169960474 19 dic 2023 7.59 0.07 0.9308510638297872 18 dic 2023 7.52 -0.06 -0.7915567282321899 15 dic 2023 7.58 0.02 0.26455026455026454 14 dic 2023 7.56 0.25 3.4199726402188784 13 dic 2023 7.31 -0.03 -0.4087193460490463 12 dic 2023 7.34 0.01 0.1364256480218281 11 dic 2023 7.33 -0.01 -0.1362397820163488 08 dic 2023 7.34 0.03 0.4103967168262654 07 dic 2023 7.31 -0.04 -0.54421768707483 06 dic 2023 7.35 0.04 0.5471956224350205 05 dic 2023 7.31 -0.08 -1.0825439783491204 04 dic 2023 7.39 0 0 01 dic 2023 7.39 -0.03 -0.40431266846361186 30 nov 2023 7.42 -0.06 -0.8021390374331551 29 nov 2023 7.48 0.01 0.13386880856760375 28 nov 2023 7.47 0.06 0.8097165991902834 27 nov 2023 7.41 -0.05 -0.6702412868632708 24 nov 2023 7.46 -0.03 -0.40053404539385845 23 nov 2023 7.49 0.02 0.2677376171352075 22 nov 2023 7.47 -0.02 -0.26702269692923897 21 nov 2023 7.49 0.02 0.2677376171352075 20 nov 2023 7.47 0.08 1.0825439783491204 17 nov 2023 7.39 -0.05 -0.6720430107526881 16 nov 2023 7.44 -0.03 -0.40160642570281124 15 nov 2023 7.47 0.17 2.328767123287671 14 nov 2023 7.3 0.11 1.5299026425591098 13 nov 2023 7.19 0 0 10 nov 2023 7.19 -0.05 -0.6906077348066298 09 nov 2023 7.24 -0.02 -0.27548209366391185 08 nov 2023 7.26 0 0 07 nov 2023 7.26 -0.03 -0.411522633744856 06 nov 2023 7.29 0.08 1.1095700416088765 03 nov 2023 7.21 0.18 2.5604551920341394 02 nov 2023 7.03 0.13 1.8840579710144927 31 oct 2023 6.9 -0.07 -1.0043041606886658 30 oct 2023 6.97 -0.01 -0.14326647564469913 27 oct 2023 6.98 0.07 1.0130246020260492 26 oct 2023 6.91 -0.06 -0.860832137733142 25 oct 2023 6.97 -0.03 -0.42857142857142855 24 oct 2023 7 0.06 0.8645533141210374 23 oct 2023 6.94 -0.06 -0.8571428571428571 20 oct 2023 7 -0.03 -0.4267425320056899 19 oct 2023 7.03 -0.08 -1.1251758087201125 18 oct 2023 7.11 -0.06 -0.8368200836820083 17 oct 2023 7.17 -0.01 -0.1392757660167131 16 oct 2023 7.18 -0.07 -0.9655172413793104 13 oct 2023 7.25 -0.09 -1.2261580381471389 12 oct 2023 7.34 0.02 0.273224043715847 11 oct 2023 7.32 0.13 1.8080667593880388 10 oct 2023 7.19 0.1 1.4104372355430184 09 oct 2023 7.09 0 0 06 oct 2023 7.09 -0.01 -0.14084507042253522 05 oct 2023 7.1 0.02 0.2824858757062147 04 oct 2023 7.08 -0.09 -1.2552301255230125 03 oct 2023 7.17 -0.08 -1.103448275862069 02 oct 2023 7.25 -0.03 -0.41208791208791207 29 sept 2023 7.28 0.13 1.8181818181818181 28 sept 2023 7.15 -0.05 -0.6944444444444444 27 sept 2023 7.2 0.01 0.13908205841446453 26 sept 2023 7.19 -0.07 -0.9641873278236914 25 sept 2023 7.26 -0.04 -0.547945205479452 22 sept 2023 7.3 0.06 0.8287292817679558 21 sept 2023 7.24 -0.16 -2.1621621621621623 20 sept 2023 7.4 -0.02 -0.2695417789757412 19 sept 2023 7.42 -0.01 -0.13458950201884254 18 sept 2023 7.43 -0.09 -1.196808510638298 15 sept 2023 7.52 0.01 0.13315579227696406 14 sept 2023 7.51 0.03 0.40106951871657753 13 sept 2023 7.48 0.01 0.13386880856760375 12 sept 2023 7.47 0.02 0.2684563758389262 11 sept 2023 7.45 0.02 0.2691790040376851 08 sept 2023 7.43 0 0 07 sept 2023 7.43 -0.13 -1.7195767195767195 06 sept 2023 7.56 0 0 05 sept 2023 7.56 -0.09 -1.1764705882352942 04 sept 2023 7.65 0.07 0.9234828496042217 01 sept 2023 7.58 0.04 0.5305039787798409 31 ago 2023 7.54 -0.05 -0.6587615283267457 30 ago 2023 7.59 0.05 0.6631299734748011 29 ago 2023 7.54 0.05 0.6675567423230975 28 ago 2023 7.49 0.03 0.40214477211796246 25 ago 2023 7.46 -0.1 -1.3227513227513228 24 ago 2023 7.56 0.09 1.2048192771084338 23 ago 2023 7.47 0.07 0.9459459459459459 22 ago 2023 7.4 0.04 0.5434782608695652 21 ago 2023 7.36 0.01 0.1360544217687075 18 ago 2023 7.35 -0.08 -1.0767160161507403 17 ago 2023 7.43 -0.04 -0.535475234270415 16 ago 2023 7.47 -0.08 -1.0596026490066226 14 ago 2023 7.55 -0.12 -1.5645371577574967 11 ago 2023 7.67 -0.14 -1.792573623559539 10 ago 2023 7.81 0.05 0.6443298969072165 09 ago 2023 7.76 0.09 1.1734028683181226 08 ago 2023 7.67 -0.11 -1.4138817480719794 07 ago 2023 7.78 0 0 04 ago 2023 7.78 -0.03 -0.38412291933418696 03 ago 2023 7.81 -0.02 -0.2554278416347382 02 ago 2023 7.83 -0.15 -1.8796992481203008 01 ago 2023 7.98 -0.03 -0.37453183520599254 31 jul 2023 8.01 0.01 0.125 28 jul 2023 8 0 0 27 jul 2023 8 0.08 1.0101010101010102 26 jul 2023 7.92 -0.02 -0.2518891687657431 25 jul 2023 7.94 0.18 2.3195876288659796 24 jul 2023 7.76 -0.02 -0.2570694087403599 21 jul 2023 7.78 -0.04 -0.5115089514066496 20 jul 2023 7.82 -0.04 -0.5089058524173028 19 jul 2023 7.86 -0.01 -0.12706480304955528 18 jul 2023 7.87 -0.02 -0.2534854245880862 17 jul 2023 7.89 -0.04 -0.5044136191677175 14 jul 2023 7.93 0.02 0.2528445006321112 13 jul 2023 7.91 0.1 1.2804097311139564 12 jul 2023 7.81 0.15 1.95822454308094 11 jul 2023 7.66 0.07 0.922266139657444 10 jul 2023 7.59 0 0 07 jul 2023 7.59 -0.01 -0.13157894736842105 06 jul 2023 7.6 -0.14 -1.8087855297157622 05 jul 2023 7.74 -0.05 -0.6418485237483954 04 jul 2023 7.79 0 0 03 jul 2023 7.79 0.11 1.4322916666666667 30 jun 2023 7.68 0.07 0.9198423127463863 29 jun 2023 7.61 -0.03 -0.39267015706806285 28 jun 2023 7.64 -0.04 -0.5208333333333334 27 jun 2023 7.68 0 0 26 jun 2023 7.68 -0.03 -0.38910505836575876 22 jun 2023 7.71 -0.03 -0.3875968992248062 21 jun 2023 7.74 -0.07 -0.8962868117797695 20 jun 2023 7.81 -0.06 -0.7623888182973316 19 jun 2023 7.87 -0.06 -0.7566204287515763 16 jun 2023 7.93 0.02 0.2528445006321112 15 jun 2023 7.91 0.07 0.8928571428571429 14 jun 2023 7.84 0 0 13 jun 2023 7.84 0.09 1.1612903225806452 12 jun 2023 7.75 0 0 09 jun 2023 7.75 0.08 1.0430247718383312 08 jun 2023 7.67 -0.05 -0.6476683937823834 07 jun 2023 7.72 0.12 1.5789473684210527 06 jun 2023 7.6 0.02 0.2638522427440633 05 jun 2023 7.58 -0.05 -0.6553079947575361 02 jun 2023 7.63 0.19 2.553763440860215 01 jun 2023 7.44 0.04 0.5405405405405406 31 may 2023 7.4 -0.14 -1.856763925729443 30 may 2023 7.54 0.03 0.3994673768308921 26 may 2023 7.51 0.08 1.0767160161507403 25 may 2023 7.43 0.02 0.2699055330634278 24 may 2023 7.41 -0.08 -1.0680907877169559 23 may 2023 7.49 -0.05 -0.6631299734748011 22 may 2023 7.54 0.07 0.9370816599732262 19 may 2023 7.47 0.02 0.2684563758389262 17 may 2023 7.45 -0.05 -0.6666666666666666 16 may 2023 7.5 0.08 1.0781671159029649 15 may 2023 7.42 0.03 0.4059539918809202 12 may 2023 7.39 -0.01 -0.13513513513513514 11 may 2023 7.4 -0.02 -0.2695417789757412 10 may 2023 7.42 -0.04 -0.5361930294906166 08 may 2023 7.46 0.07 0.9472259810554804 05 may 2023 7.39 0 0 04 may 2023 7.39 0.06 0.8185538881309686 03 may 2023 7.33 -0.01 -0.1362397820163488 02 may 2023 7.34 -0.02 -0.2717391304347826 28 abr 2023 7.36 0.07 0.9602194787379973 27 abr 2023 7.29 0.02 0.2751031636863824 26 abr 2023 7.27 0.03 0.4143646408839779 25 abr 2023 7.24 -0.12 -1.6304347826086956 24 abr 2023 7.36 -0.01 -0.13568521031207598 21 abr 2023 7.37 -0.08 -1.0738255033557047 20 abr 2023 7.45 0.01 0.13440860215053763 19 abr 2023 7.44 -0.1 -1.3262599469496021 18 abr 2023 7.54 -0.02 -0.26455026455026454 17 abr 2023 7.56 0 0 14 abr 2023 7.56 0.03 0.398406374501992 13 abr 2023 7.53 0.02 0.2663115845539281 12 abr 2023 7.51 -0.02 -0.2656042496679947 11 abr 2023 7.53 0.1 1.3458950201884252 06 abr 2023 7.43 -0.07 -0.9333333333333333 05 abr 2023 7.5 0.02 0.26737967914438504 04 abr 2023 7.48 -0.01 -0.13351134846461948 03 abr 2023 7.49 -0.03 -0.39893617021276595 31 mar 2023 7.52 -0.02 -0.26525198938992045 30 mar 2023 7.54 0.09 1.2080536912751678 29 mar 2023 7.45 0.08 1.0854816824966078 28 mar 2023 7.37 0.09 1.2362637362637363 27 mar 2023 7.28 -0.04 -0.546448087431694 24 mar 2023 7.32 -0.08 -1.0810810810810811 23 mar 2023 7.4 0.12 1.6483516483516483 22 mar 2023 7.28 0.06 0.8310249307479224 21 mar 2023 7.22 0.08 1.1204481792717087 20 mar 2023 7.14 -0.03 -0.41841004184100417 17 mar 2023 7.17 0.05 0.702247191011236 16 mar 2023 7.12 0.03 0.4231311706629055 15 mar 2023 7.09 -0.11 -1.5277777777777777 14 mar 2023 7.2 -0.05 -0.6896551724137931 13 mar 2023 7.25 0.03 0.4155124653739612 10 mar 2023 7.22 -0.14 -1.9021739130434783 09 mar 2023 7.36 -0.07 -0.9421265141318977 08 mar 2023 7.43 -0.06 -0.8010680907877169 07 mar 2023 7.49 -0.03 -0.39893617021276595 06 mar 2023 7.52 0.02 0.26666666666666666 03 mar 2023 7.5 0.05 0.6711409395973155 02 mar 2023 7.45 -0.05 -0.6666666666666666 01 mar 2023 7.5 0.08 1.0781671159029649 28 feb 2023 7.42 -0.03 -0.40268456375838924 27 feb 2023 7.45 -0.01 -0.13404825737265416 24 feb 2023 7.46 -0.17 -2.2280471821756227 23 feb 2023 7.63 0.05 0.6596306068601583 22 feb 2023 7.58 -0.08 -1.0443864229765014 21 feb 2023 7.66 -0.08 -1.0335917312661498 20 feb 2023 7.74 0.05 0.6501950585175552 17 feb 2023 7.69 -0.08 -1.0296010296010296 16 feb 2023 7.77 0.01 0.12886597938144329 15 feb 2023 7.76 -0.12 -1.5228426395939085 14 feb 2023 7.88 0.04 0.5102040816326531 13 feb 2023 7.84 0.04 0.5128205128205128 10 feb 2023 7.8 -0.11 -1.390644753476612 09 feb 2023 7.91 0.07 0.8928571428571429 08 feb 2023 7.84 0.04 0.5128205128205128 07 feb 2023 7.8 0.09 1.1673151750972763 06 feb 2023 7.71 -0.24 -3.018867924528302 03 feb 2023 7.95 -0.11 -1.3647642679900744 02 feb 2023 8.06 0.05 0.6242197253433208 01 feb 2023 8.01 0.15 1.9083969465648856 31 ene 2023 7.86 -0.12 -1.5037593984962405 30 ene 2023 7.98 -0.04 -0.49875311720698257 27 ene 2023 8.02 -0.01 -0.12453300124533001 26 ene 2023 8.03 0.11 1.3888888888888888 25 ene 2023 7.92 0 0 24 ene 2023 7.92 0 0 23 ene 2023 7.92 0.06 0.7633587786259542 20 ene 2023 7.86 0.09 1.1583011583011582 19 ene 2023 7.77 -0.05 -0.639386189258312 18 ene 2023 7.82 0.04 0.5141388174807198 17 ene 2023 7.78 -0.03 -0.38412291933418696 16 ene 2023 7.81 0.03 0.3856041131105398 13 ene 2023 7.78 0.1 1.3020833333333333 12 ene 2023 7.68 0.03 0.39215686274509803 11 ene 2023 7.65 0.03 0.3937007874015748 10 ene 2023 7.62 0.01 0.1314060446780552 09 ene 2023 7.61 0.17 2.28494623655914 06 ene 2023 7.44 0.04 0.5405405405405406 05 ene 2023 7.4 0.08 1.092896174863388 04 ene 2023 7.32 0.09 1.2448132780082988 03 ene 2023 7.23 0.09 1.2605042016806722 02 ene 2023 7.14 -0.03 -0.41841004184100417 30 dic 2022 7.17 -0.03 -0.4166666666666667 29 dic 2022 7.2 0 0 28 dic 2022 7.2 0.02 0.2785515320334262 27 dic 2022 7.18 0.01 0.1394700139470014 23 dic 2022 7.17 -0.05 -0.6925207756232687 22 dic 2022 7.22 0.07 0.9790209790209791 21 dic 2022 7.15 0.01 0.1400560224089636 20 dic 2022 7.14 0 0 19 dic 2022 7.14 -0.02 -0.27932960893854747 16 dic 2022 7.16 -0.02 -0.2785515320334262 15 dic 2022 7.18 -0.04 -0.554016620498615 14 dic 2022 7.22 -0.05 -0.687757909215956 13 dic 2022 7.27 0.12 1.6783216783216783 12 dic 2022 7.15 -0.17 -2.3224043715846996 09 dic 2022 7.32 0.05 0.687757909215956 08 dic 2022 7.27 0.08 1.1126564673157162 07 dic 2022 7.19 -0.09 -1.2362637362637363 06 dic 2022 7.28 -0.06 -0.8174386920980926 05 dic 2022 7.34 -0.01 -0.1360544217687075 02 dic 2022 7.35 -0.01 -0.1358695652173913 01 dic 2022 7.36 0.09 1.2379642365887207 30 nov 2022 7.27 0.15 2.106741573033708 29 nov 2022 7.12 0.14 2.005730659025788 28 nov 2022 6.98 -0.06 -0.8522727272727273 25 nov 2022 7.04 -0.06 -0.8450704225352113 24 nov 2022 7.1 0.12 1.7191977077363896 23 nov 2022 6.98 0.06 0.8670520231213873 22 nov 2022 6.92 -0.02 -0.2881844380403458 21 nov 2022 6.94 -0.07 -0.9985734664764622 18 nov 2022 7.01 0.05 0.7183908045977011 17 nov 2022 6.96 -0.1 -1.4164305949008498 16 nov 2022 7.06 -0.07 -0.9817671809256662 15 nov 2022 7.13 0.17 2.442528735632184 14 nov 2022 6.96 0.02 0.2881844380403458 11 nov 2022 6.94 0.23 3.427719821162444 10 nov 2022 6.71 -0.04 -0.5925925925925926 09 nov 2022 6.75 0.03 0.44642857142857145 08 nov 2022 6.72 0 0 07 nov 2022 6.72 0.03 0.4484304932735426 04 nov 2022 6.69 0.18 2.7649769585253456 03 nov 2022 6.51 -0.05 -0.7621951219512195 02 nov 2022 6.56 0.12 1.8633540372670807 31 oct 2022 6.44 0.08 1.2578616352201257 28 oct 2022 6.36 -0.08 -1.2422360248447204 27 oct 2022 6.44 0.05 0.7824726134585289 26 oct 2022 6.39 0.04 0.6299212598425197 25 oct 2022 6.35 0.03 0.47468354430379744 24 oct 2022 6.32 -0.13 -2.0155038759689923 21 oct 2022 6.45 0 0 20 oct 2022 6.45 -0.01 -0.15479876160990713 19 oct 2022 6.46 -0.1 -1.524390243902439 18 oct 2022 6.56 0.07 1.078582434514638 17 oct 2022 6.49 0.01 0.15432098765432098 14 oct 2022 6.48 0.11 1.7268445839874411 13 oct 2022 6.37 -0.09 -1.3931888544891642 12 oct 2022 6.46 0.01 0.15503875968992248 11 oct 2022 6.45 -0.15 -2.272727272727273 10 oct 2022 6.6 -0.06 -0.9009009009009009 07 oct 2022 6.66 -0.08 -1.1869436201780414 06 oct 2022 6.74 0.02 0.2976190476190476 05 oct 2022 6.72 0.06 0.9009009009009009 04 oct 2022 6.66 0.2 3.0959752321981426 03 oct 2022 6.46 0.01 0.15503875968992248 30 sept 2022 6.45 0.02 0.3110419906687403 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-0.41237113402061853 02 ago 2021 9.7 0.03 0.31023784901758017 30 jul 2021 9.67 -0.06 -0.6166495375128469 29 jul 2021 9.73 0.25 2.6371308016877637 28 jul 2021 9.48 0.09 0.9584664536741214 27 jul 2021 9.39 -0.24 -2.4922118380062304 26 jul 2021 9.63 -0.16 -1.634320735444331 23 jul 2021 9.79 -0.05 -0.508130081300813 22 jul 2021 9.84 0.1 1.0266940451745379 21 jul 2021 9.74 0.09 0.9326424870466321 20 jul 2021 9.65 -0.01 -0.10351966873706005 19 jul 2021 9.66 -0.23 -2.3255813953488373 16 jul 2021 9.89 -0.06 -0.6030150753768844 15 jul 2021 9.95 0.02 0.2014098690835851 14 jul 2021 9.93 0.03 0.30303030303030304 13 jul 2021 9.9 0.08 0.814663951120163 12 jul 2021 9.82 0.1 1.02880658436214 09 jul 2021 9.72 0.06 0.6211180124223602 08 jul 2021 9.66 -0.19 -1.9289340101522843 07 jul 2021 9.85 0.03 0.3054989816700611 06 jul 2021 9.82 -0.03 -0.30456852791878175 05 jul 2021 9.85 -0.02 -0.20263424518743667 02 jul 2021 9.87 -0.07 -0.704225352112676 01 jul 2021 9.94 -0.05 -0.5005005005005005 30 jun 2021 9.99 -0.01 -0.1 29 jun 2021 10 -- -- 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 -3.203203 31 ago 2021 0.930714 30 sept 2021 -4.098361 31 oct 2021 3.632479 30 nov 2021 -5.154639 31 dic 2021 0.217391 31 ene 2022 -2.169197 28 feb 2022 -6.208426 31 mar 2022 -1.891253 30 abr 2022 -7.831325 31 may 2022 -0.784314 30 jun 2022 -8.168643 31 jul 2022 1.291248 31 ago 2022 -0.283286 30 sept 2022 -8.380682 31 oct 2022 -0.155039 30 nov 2022 12.888199 31 dic 2022 -1.375516 31 ene 2023 9.623431 28 feb 2023 -5.597964 31 mar 2023 1.347709 30 abr 2023 -2.12766 31 may 2023 0.543478 30 jun 2023 3.783784 31 jul 2023 4.296875 31 ago 2023 -5.867665 30 sept 2023 -3.448276 31 oct 2023 -5.21978 30 nov 2023 7.536232 31 dic 2023 4.58221 31 ene 2024 -5.412371 29 feb 2024 2.179837