BGF US 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 los mercados de Estados Unidos, 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 6.216.882 Fecha de lanzamiento de la serie 18 ago 2021 Fecha de lanzamiento del fondo 17 jun 2021 Share Class Currency EUR Divisa base USD Clase de activo Renta variable Índice de referencia de comparación 1 Russell 1000 Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 3,00% Ongoing Charge Fee 2,26% ISIN LU2372744313 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 BGUSEEE SEDOL BMW7V98 29-feb-2024 BGF US Sustainable Equity Fund Inception Date 18 ago 2021 Fund Holdings as of - Total Net Assets EUR 411.730,57 Number of Securities 34,00 Shares Outstanding 37.036,08 Nombre Peso (%) MICROSOFT CORPORATION 8.9599 AMAZON.COM INC 6.7964 ALPHABET INC 5.7633 NVIDIA CORPORATION 4.8347 VISA INC 4.5293 INTUIT INC. 3.826 ASML HOLDING NV 3.6835 ELI LILLY AND COMPANY 3.672 CARDINAL HEALTH INC 3.5282 UNION PACIFIC CORPORATION 3.3936 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 11.12 -0.04 -0.35842293906810035 26 mar 2024 11.16 0.02 0.17953321364452424 25 mar 2024 11.14 -0.03 -0.26857654431512984 22 mar 2024 11.17 0 0 21 mar 2024 11.17 0.2 1.8231540565177757 20 mar 2024 10.97 0.08 0.7346189164370982 19 mar 2024 10.89 -0.06 -0.547945205479452 18 mar 2024 10.95 0.05 0.45871559633027525 15 mar 2024 10.9 -0.03 -0.2744739249771272 14 mar 2024 10.93 0 0 13 mar 2024 10.93 -0.06 -0.545950864422202 12 mar 2024 10.99 0.1 0.9182736455463728 11 mar 2024 10.89 -0.19 -1.7148014440433212 08 mar 2024 11.08 0.08 0.7272727272727273 07 mar 2024 11 0.03 0.27347310847766637 06 mar 2024 10.97 -0.03 -0.2727272727272727 05 mar 2024 11 -0.07 -0.6323396567299007 04 mar 2024 11.07 0.08 0.7279344858962693 01 mar 2024 10.99 0.1 0.9182736455463728 29 feb 2024 10.89 0.07 0.6469500924214417 28 feb 2024 10.82 -0.03 -0.2764976958525346 27 feb 2024 10.85 -0.02 -0.18399264029438822 26 feb 2024 10.87 -0.06 -0.5489478499542544 23 feb 2024 10.93 0.07 0.6445672191528545 22 feb 2024 10.86 0.32 3.0360531309297913 21 feb 2024 10.54 -0.04 -0.3780718336483932 20 feb 2024 10.58 -0.16 -1.48975791433892 19 feb 2024 10.74 -0.03 -0.2785515320334262 16 feb 2024 10.77 0.04 0.3727865796831314 15 feb 2024 10.73 0 0 14 feb 2024 10.73 0.11 1.0357815442561205 13 feb 2024 10.62 -0.13 -1.2093023255813953 12 feb 2024 10.75 0.06 0.5612722170252572 09 feb 2024 10.69 0.04 0.3755868544600939 08 feb 2024 10.65 0.07 0.6616257088846881 07 feb 2024 10.58 0.04 0.3795066413662239 06 feb 2024 10.54 0.01 0.0949667616334283 05 feb 2024 10.53 0.16 1.5429122468659595 02 feb 2024 10.37 0.12 1.170731707317073 01 feb 2024 10.25 0 0 31 ene 2024 10.25 -0.14 -1.3474494706448508 30 ene 2024 10.39 0.03 0.28957528957528955 29 ene 2024 10.36 0.12 1.171875 26 ene 2024 10.24 0 0 25 ene 2024 10.24 0.05 0.49067713444553485 24 ene 2024 10.19 0.1 0.9910802775024777 23 ene 2024 10.09 -0.01 -0.09900990099009901 22 ene 2024 10.1 0.16 1.6096579476861168 19 ene 2024 9.94 0.08 0.8113590263691683 18 ene 2024 9.86 0.05 0.509683995922528 17 ene 2024 9.81 -0.05 -0.5070993914807302 16 ene 2024 9.86 0.06 0.6122448979591837 15 ene 2024 9.8 0.02 0.20449897750511248 12 ene 2024 9.78 -0.03 -0.3058103975535168 11 ene 2024 9.81 0.06 0.6153846153846154 10 ene 2024 9.75 0.06 0.6191950464396285 09 ene 2024 9.69 0.04 0.41450777202072536 08 ene 2024 9.65 0.09 0.9414225941422594 05 ene 2024 9.56 -0.06 -0.6237006237006237 04 ene 2024 9.62 -0.05 -0.5170630816959669 03 ene 2024 9.67 -0.05 -0.51440329218107 02 ene 2024 9.72 -0.06 -0.6134969325153374 29 dic 2023 9.78 0.04 0.4106776180698152 28 dic 2023 9.74 0.03 0.30895983522142123 27 dic 2023 9.71 -0.01 -0.102880658436214 22 dic 2023 9.72 0.05 0.5170630816959669 21 dic 2023 9.67 -0.07 -0.7186858316221766 20 dic 2023 9.74 0.03 0.30895983522142123 19 dic 2023 9.71 0 0 18 dic 2023 9.71 0.03 0.30991735537190085 15 dic 2023 9.68 0.01 0.10341261633919338 14 dic 2023 9.67 -0.02 -0.20639834881320948 13 dic 2023 9.69 0.06 0.6230529595015576 12 dic 2023 9.63 0.05 0.5219206680584552 11 dic 2023 9.58 0.06 0.6302521008403361 08 dic 2023 9.52 0.05 0.5279831045406547 07 dic 2023 9.47 -0.03 -0.3157894736842105 06 dic 2023 9.5 0.1 1.0638297872340425 05 dic 2023 9.4 0 0 04 dic 2023 9.4 -0.03 -0.3181336161187699 01 dic 2023 9.43 0.07 0.7478632478632479 30 nov 2023 9.36 0 0 29 nov 2023 9.36 0.09 0.970873786407767 28 nov 2023 9.27 -0.09 -0.9615384615384616 27 nov 2023 9.36 0.01 0.10695187165775401 24 nov 2023 9.35 -0.04 -0.42598509052183176 23 nov 2023 9.39 -0.02 -0.21253985122210414 22 nov 2023 9.41 0.14 1.5102481121898597 21 nov 2023 9.27 0 0 20 nov 2023 9.27 -0.02 -0.21528525296017223 17 nov 2023 9.29 0.02 0.21574973031283712 16 nov 2023 9.27 -0.03 -0.3225806451612903 15 nov 2023 9.3 0.02 0.21551724137931033 14 nov 2023 9.28 0.08 0.8695652173913043 13 nov 2023 9.2 0.05 0.546448087431694 10 nov 2023 9.15 0 0 09 nov 2023 9.15 -0.01 -0.1091703056768559 08 nov 2023 9.16 0.05 0.5488474204171241 07 nov 2023 9.11 0.11 1.2222222222222223 06 nov 2023 9 0.01 0.11123470522803114 03 nov 2023 8.99 0.08 0.8978675645342312 02 nov 2023 8.91 0.21 2.413793103448276 31 oct 2023 8.7 0.08 0.9280742459396751 30 oct 2023 8.62 0 0 27 oct 2023 8.62 -0.03 -0.3468208092485549 26 oct 2023 8.65 -0.09 -1.0297482837528604 25 oct 2023 8.74 -0.06 -0.6818181818181818 24 oct 2023 8.8 0.07 0.8018327605956472 23 oct 2023 8.73 -0.12 -1.3559322033898304 20 oct 2023 8.85 -0.13 -1.447661469933185 19 oct 2023 8.98 -0.06 -0.6637168141592921 18 oct 2023 9.04 0.01 0.11074197120708748 17 oct 2023 9.03 -0.09 -0.9868421052631579 16 oct 2023 9.12 -0.04 -0.4366812227074236 13 oct 2023 9.16 0.04 0.43859649122807015 12 oct 2023 9.12 0.1 1.1086474501108647 11 oct 2023 9.02 0.03 0.3337041156840934 10 oct 2023 8.99 0.07 0.7847533632286996 09 oct 2023 8.92 0.09 1.0192525481313703 06 oct 2023 8.83 0 0 05 oct 2023 8.83 0.05 0.5694760820045558 04 oct 2023 8.78 -0.1 -1.1261261261261262 03 oct 2023 8.88 0.05 0.5662514156285391 02 oct 2023 8.83 -0.05 -0.5630630630630631 29 sept 2023 8.88 0.11 1.2542759407069555 28 sept 2023 8.77 -0.01 -0.11389521640091116 27 sept 2023 8.78 0.03 0.34285714285714286 26 sept 2023 8.75 -0.08 -0.9060022650056625 25 sept 2023 8.83 0.01 0.11337868480725624 22 sept 2023 8.82 -0.05 -0.5636978579481398 21 sept 2023 8.87 -0.18 -1.988950276243094 20 sept 2023 9.05 0.05 0.5555555555555556 19 sept 2023 9 -0.07 -0.7717750826901875 18 sept 2023 9.07 -0.09 -0.982532751091703 15 sept 2023 9.16 -0.02 -0.2178649237472767 14 sept 2023 9.18 0.06 0.6578947368421053 13 sept 2023 9.12 -0.04 -0.4366812227074236 12 sept 2023 9.16 0.01 0.1092896174863388 11 sept 2023 9.15 0.03 0.32894736842105265 08 sept 2023 9.12 0 0 07 sept 2023 9.12 -0.09 -0.9771986970684039 06 sept 2023 9.21 0.01 0.10869565217391304 05 sept 2023 9.2 -0.01 -0.10857763300760044 04 sept 2023 9.21 0.02 0.2176278563656148 01 sept 2023 9.19 0 0 31 ago 2023 9.19 0.09 0.989010989010989 30 ago 2023 9.1 0.05 0.5524861878453039 29 ago 2023 9.05 0.01 0.11061946902654868 28 ago 2023 9.04 0.06 0.6681514476614699 25 ago 2023 8.98 -0.1 -1.1013215859030836 24 ago 2023 9.08 0.07 0.7769145394006659 23 ago 2023 9.01 0.02 0.22246941045606228 22 ago 2023 8.99 0.06 0.671892497200448 21 ago 2023 8.93 0.09 1.0180995475113122 18 ago 2023 8.84 -0.12 -1.3392857142857142 17 ago 2023 8.96 -0.05 -0.5549389567147613 16 ago 2023 9.01 -0.09 -0.989010989010989 14 ago 2023 9.1 0.08 0.8869179600886918 11 ago 2023 9.02 -0.11 -1.2048192771084338 10 ago 2023 9.13 0.03 0.32967032967032966 09 ago 2023 9.1 -0.02 -0.21929824561403508 08 ago 2023 9.12 -0.03 -0.32786885245901637 07 ago 2023 9.15 0.03 0.32894736842105265 04 ago 2023 9.12 0 0 03 ago 2023 9.12 -0.05 -0.5452562704471101 02 ago 2023 9.17 -0.05 -0.5422993492407809 01 ago 2023 9.22 0.01 0.10857763300760044 31 jul 2023 9.21 -0.01 -0.10845986984815618 28 jul 2023 9.22 -0.05 -0.5393743257820928 27 jul 2023 9.27 0.13 1.4223194748358863 26 jul 2023 9.14 -0.02 -0.2183406113537118 25 jul 2023 9.16 0.1 1.1037527593818985 24 jul 2023 9.06 0 0 21 jul 2023 9.06 -0.02 -0.22026431718061673 20 jul 2023 9.08 -0.02 -0.21978021978021978 19 jul 2023 9.1 0.14 1.5625 18 jul 2023 8.96 0.01 0.11173184357541899 17 jul 2023 8.95 -0.07 -0.7760532150776053 14 jul 2023 9.02 0.07 0.7821229050279329 13 jul 2023 8.95 0.01 0.11185682326621924 12 jul 2023 8.94 0.05 0.562429696287964 11 jul 2023 8.89 0.02 0.2254791431792559 10 jul 2023 8.87 -0.06 -0.671892497200448 07 jul 2023 8.93 -0.01 -0.11185682326621924 06 jul 2023 8.94 -0.09 -0.9966777408637874 05 jul 2023 9.03 -0.02 -0.22099447513812154 04 jul 2023 9.05 0.03 0.3325942350332594 03 jul 2023 9.02 -0.04 -0.44150110375275936 30 jun 2023 9.06 0.07 0.778642936596218 29 jun 2023 8.99 0.07 0.7847533632286996 28 jun 2023 8.92 0.09 1.0192525481313703 27 jun 2023 8.83 -0.1 -1.1198208286674132 26 jun 2023 8.93 0.08 0.903954802259887 22 jun 2023 8.85 -0.05 -0.5617977528089888 21 jun 2023 8.9 -0.05 -0.5586592178770949 20 jun 2023 8.95 -0.06 -0.6659267480577137 19 jun 2023 9.01 0 0 16 jun 2023 9.01 0.05 0.5580357142857143 15 jun 2023 8.96 -0.03 -0.3337041156840934 14 jun 2023 8.99 -0.03 -0.3325942350332594 13 jun 2023 9.02 0.07 0.7821229050279329 12 jun 2023 8.95 0 0 09 jun 2023 8.95 0.07 0.7882882882882883 08 jun 2023 8.88 -0.12 -1.3333333333333333 07 jun 2023 9 -0.05 -0.5524861878453039 06 jun 2023 9.05 0.03 0.3325942350332594 05 jun 2023 9.02 0.08 0.8948545861297539 02 jun 2023 8.94 0.14 1.5909090909090908 01 jun 2023 8.8 -0.05 -0.5649717514124294 31 may 2023 8.85 -0.04 -0.4499437570303712 30 may 2023 8.89 0.05 0.5656108597285068 26 may 2023 8.84 0.09 1.0285714285714285 25 may 2023 8.75 0.01 0.11441647597254005 24 may 2023 8.74 -0.16 -1.797752808988764 23 may 2023 8.9 -0.03 -0.335946248600224 22 may 2023 8.93 -0.03 -0.33482142857142855 19 may 2023 8.96 0.21 2.4 17 may 2023 8.75 0.03 0.3440366972477064 16 may 2023 8.72 0.06 0.6928406466512702 15 may 2023 8.66 -0.01 -0.11534025374855825 12 may 2023 8.67 0.04 0.46349942062572425 11 may 2023 8.63 0.06 0.7001166861143524 10 may 2023 8.57 0.09 1.0613207547169812 08 may 2023 8.48 0.01 0.1180637544273908 05 may 2023 8.47 0.07 0.8333333333333334 04 may 2023 8.4 -0.07 -0.8264462809917356 03 may 2023 8.47 -0.06 -0.7033997655334114 02 may 2023 8.53 0.04 0.4711425206124853 28 abr 2023 8.49 0.12 1.4336917562724014 27 abr 2023 8.37 0.06 0.7220216606498195 26 abr 2023 8.31 -0.1 -1.1890606420927468 25 abr 2023 8.41 -0.07 -0.8254716981132075 24 abr 2023 8.48 -0.01 -0.11778563015312132 21 abr 2023 8.49 0.02 0.2361275088547816 20 abr 2023 8.47 0.04 0.4744958481613286 19 abr 2023 8.43 -0.08 -0.9400705052878966 18 abr 2023 8.51 0.03 0.35377358490566035 17 abr 2023 8.48 -0.02 -0.23529411764705882 14 abr 2023 8.5 0.13 1.5531660692951015 13 abr 2023 8.37 -0.06 -0.7117437722419929 12 abr 2023 8.43 -0.02 -0.23668639053254437 11 abr 2023 8.45 0.08 0.955794504181601 06 abr 2023 8.37 0 0 05 abr 2023 8.37 -0.07 -0.8293838862559242 04 abr 2023 8.44 0.02 0.2375296912114014 03 abr 2023 8.42 0.05 0.5973715651135006 31 mar 2023 8.37 0.05 0.6009615384615384 30 mar 2023 8.32 0.05 0.6045949214026602 29 mar 2023 8.27 0.05 0.6082725060827251 28 mar 2023 8.22 -0.07 -0.8443908323281062 27 mar 2023 8.29 0.1 1.221001221001221 24 mar 2023 8.19 -0.05 -0.6067961165048543 23 mar 2023 8.24 -0.08 -0.9615384615384616 22 mar 2023 8.32 0.05 0.6045949214026602 21 mar 2023 8.27 0.01 0.12106537530266344 20 mar 2023 8.26 -0.01 -0.12091898428053205 17 mar 2023 8.27 -0.01 -0.12077294685990338 16 mar 2023 8.28 0.08 0.975609756097561 15 mar 2023 8.2 0.02 0.24449877750611246 14 mar 2023 8.18 0.1 1.2376237623762376 13 mar 2023 8.08 -0.08 -0.9803921568627451 10 mar 2023 8.16 -0.32 -3.7735849056603774 09 mar 2023 8.48 0.03 0.35502958579881655 08 mar 2023 8.45 -0.06 -0.7050528789659224 07 mar 2023 8.51 -0.02 -0.23446658851113716 06 mar 2023 8.53 0.02 0.23501762632197415 03 mar 2023 8.51 0.13 1.5513126491646778 02 mar 2023 8.38 -0.05 -0.5931198102016607 01 mar 2023 8.43 -0.04 -0.4722550177095632 28 feb 2023 8.47 -0.12 -1.3969732246798603 27 feb 2023 8.59 0.09 1.0588235294117647 24 feb 2023 8.5 -0.1 -1.1627906976744187 23 feb 2023 8.6 0.06 0.702576112412178 22 feb 2023 8.54 -0.07 -0.8130081300813008 21 feb 2023 8.61 -0.07 -0.8064516129032258 20 feb 2023 8.68 0.02 0.23094688221709006 17 feb 2023 8.66 -0.08 -0.9153318077803204 16 feb 2023 8.74 -0.03 -0.34207525655644244 15 feb 2023 8.77 0 0 14 feb 2023 8.77 0.02 0.22857142857142856 13 feb 2023 8.75 0.09 1.0392609699769053 10 feb 2023 8.66 -0.11 -1.2542759407069555 09 feb 2023 8.77 -0.07 -0.7918552036199095 08 feb 2023 8.84 0.08 0.91324200913242 07 feb 2023 8.76 0.01 0.11428571428571428 06 feb 2023 8.75 -0.06 -0.681044267877412 03 feb 2023 8.81 0.04 0.45610034207525657 02 feb 2023 8.77 0.21 2.453271028037383 01 feb 2023 8.56 0.03 0.3516998827667057 31 ene 2023 8.53 -0.01 -0.117096018735363 30 ene 2023 8.54 -0.03 -0.3500583430571762 27 ene 2023 8.57 0.1 1.1806375442739079 26 ene 2023 8.47 0.14 1.680672268907563 25 ene 2023 8.33 -0.17 -2 24 ene 2023 8.5 -0.01 -0.11750881316098707 23 ene 2023 8.51 0.12 1.430274135876043 20 ene 2023 8.39 0.01 0.11933174224343675 19 ene 2023 8.38 -0.16 -1.873536299765808 18 ene 2023 8.54 0.04 0.47058823529411764 17 ene 2023 8.5 -0.04 -0.468384074941452 16 ene 2023 8.54 0.08 0.9456264775413712 13 ene 2023 8.46 0.02 0.23696682464454977 12 ene 2023 8.44 0.01 0.11862396204033215 11 ene 2023 8.43 0.07 0.8373205741626795 10 ene 2023 8.36 -0.03 -0.3575685339690107 09 ene 2023 8.39 0.14 1.696969696969697 06 ene 2023 8.25 -0.01 -0.12106537530266344 05 ene 2023 8.26 -0.01 -0.12091898428053205 04 ene 2023 8.27 0.01 0.12106537530266344 03 ene 2023 8.26 0.14 1.7241379310344827 02 ene 2023 8.12 0.03 0.37082818294190356 30 dic 2022 8.09 -0.06 -0.7361963190184049 29 dic 2022 8.15 0.01 0.12285012285012285 28 dic 2022 8.14 0.02 0.24630541871921183 27 dic 2022 8.12 0.03 0.37082818294190356 23 dic 2022 8.09 -0.06 -0.7361963190184049 22 dic 2022 8.15 -0.03 -0.36674816625916873 21 dic 2022 8.18 0.07 0.8631319358816276 20 dic 2022 8.11 -0.08 -0.9768009768009768 19 dic 2022 8.19 -0.04 -0.48602673147023084 16 dic 2022 8.23 -0.05 -0.6038647342995169 15 dic 2022 8.28 -0.33 -3.832752613240418 14 dic 2022 8.61 -0.11 -1.261467889908257 13 dic 2022 8.72 0.26 3.0732860520094563 12 dic 2022 8.46 -0.01 -0.1180637544273908 09 dic 2022 8.47 -0.02 -0.23557126030624265 08 dic 2022 8.49 0.03 0.3546099290780142 07 dic 2022 8.46 -0.09 -1.0526315789473684 06 dic 2022 8.55 -0.11 -1.2702078521939955 05 dic 2022 8.66 -0.07 -0.8018327605956472 02 dic 2022 8.73 -0.09 -1.0204081632653061 01 dic 2022 8.82 0.2 2.320185614849188 30 nov 2022 8.62 -0.03 -0.3468208092485549 29 nov 2022 8.65 -0.03 -0.3456221198156682 28 nov 2022 8.68 -0.05 -0.572737686139748 25 nov 2022 8.73 0.02 0.2296211251435132 24 nov 2022 8.71 -0.01 -0.11467889908256881 23 nov 2022 8.72 0.06 0.6928406466512702 22 nov 2022 8.66 -0.04 -0.45977011494252873 21 nov 2022 8.7 0.05 0.5780346820809249 18 nov 2022 8.65 0.13 1.5258215962441315 17 nov 2022 8.52 -0.12 -1.3888888888888888 16 nov 2022 8.64 -0.09 -1.0309278350515463 15 nov 2022 8.73 0.05 0.576036866359447 14 nov 2022 8.68 -0.04 -0.45871559633027525 11 nov 2022 8.72 0.06 0.6928406466512702 10 nov 2022 8.66 0.2 2.3640661938534278 09 nov 2022 8.46 -0.09 -1.0526315789473684 08 nov 2022 8.55 0.1 1.183431952662722 07 nov 2022 8.45 -0.03 -0.35377358490566035 04 nov 2022 8.48 -0.03 -0.3525264394829612 03 nov 2022 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0.07 0.6965174129353234 15 sept 2021 10.05 0 0 14 sept 2021 10.05 -0.03 -0.2976190476190476 13 sept 2021 10.08 -0.03 -0.29673590504451036 10 sept 2021 10.11 -0.04 -0.39408866995073893 09 sept 2021 10.15 0.01 0.09861932938856016 08 sept 2021 10.14 0 0 07 sept 2021 10.14 -0.01 -0.09852216748768473 06 sept 2021 10.15 0.04 0.39564787339268054 03 sept 2021 10.11 -0.06 -0.5899705014749262 02 sept 2021 10.17 0.03 0.2958579881656805 01 sept 2021 10.14 0 0 31 ago 2021 10.14 -0.06 -0.5882352941176471 30 ago 2021 10.2 0.07 0.6910167818361304 27 ago 2021 10.13 -0.02 -0.19704433497536947 26 ago 2021 10.15 0 0 25 ago 2021 10.15 0.03 0.2964426877470356 24 ago 2021 10.12 0.03 0.29732408325074333 23 ago 2021 10.09 0.07 0.6986027944111777 20 ago 2021 10.02 0.13 1.314459049544995 19 ago 2021 9.89 -0.11 -1.1 18 ago 2021 10 -- -- BGF US Sustainable Equity Fund Fecha de lanzamiento de la serie 18-ago-2021 Fecha a fin de mes Rentabilidad mensual 31 ago 2021 -- 30 sept 2021 -1.775148 31 oct 2021 5.02008 30 nov 2021 1.816444 31 dic 2021 1.971831 31 ene 2022 -8.01105 28 feb 2022 -3.203203 31 mar 2022 4.963806 30 abr 2022 -4.926108 31 may 2022 -6.010363 30 jun 2022 -6.725469 31 jul 2022 13.002364 31 ago 2022 -3.76569 30 sept 2022 -8.26087 31 oct 2022 3.317536 30 nov 2022 -1.146789 31 dic 2022 -6.148492 31 ene 2023 5.438813 28 feb 2023 -0.7034 31 mar 2023 -1.180638 30 abr 2023 1.433692 31 may 2023 4.240283 30 jun 2023 2.372881 31 jul 2023 1.655629 31 ago 2023 -0.217155 30 sept 2023 -3.373232 31 oct 2023 -2.027027 30 nov 2023 7.586207 31 dic 2023 4.487179 31 ene 2024 4.805726 29 feb 2024 6.243902