BGF China Innovation Fund El Fondo tiene por objetivo proporcionar una revalorización del capital a largo plazo de los activos del Fondo. El Fondo invierte al menos el 70 % de sus activos totales en valores de renta variable (es decir, acciones) de empresas domiciliadas o que ejercen la mayor parte de su actividad en o desde la Gran China y cuyas mercancías y servicios contribuyen a la ventaja competitiva de la Gran China a través de la innovación tecnológica, con un enfoque en empresas que generan ingresos a partir de tecnologías innovadoras como la inteligencia artificial, la informática, la automatización, la robótica, los análisis tecnológicos, el comercio electrónico, los sistemas de pago, los vehículos eléctricos y autónomos, la tecnología de comunicaciones y el diseño generativo. La Gran China se refiere a la República Popular de China (RPC) y la República de China (Taiwán). 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) en función de su capacidad para gestionar los riesgos y oportunidades asociados a la innovación de la Gran China, tal como se describe en el folleto. Activos netos del Fondo USD 23.302.883 Fecha de lanzamiento de la serie 12 may 2022 Fecha de lanzamiento del fondo 12 may 2022 Share Class Currency EUR Divisa base USD Clase de activo Renta variable Índice de referencia de comparación 1 MSCI China All Shares Index (NR) Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 3,00% Ongoing Charge Fee 2,30% ISIN LU2359292369 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 ASASEEE SEDOL BP8Z9N7 29-feb-2024 BGF China Innovation Fund Inception Date 12 may 2022 Fund Holdings as of - Total Net Assets EUR 317.185,12 Number of Securities 69,00 Shares Outstanding 30.868,67 Nombre Peso (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 8.4679 PDD HOLDINGS INC 3.4854 ALCHIP TECHNOLOGIES LTD 3.3872 SK HYNIX INC 3.1009 NETEASE INC 2.9297 DISCO CORPORATION 2.6406 TENCENT HOLDINGS LTD 2.6403 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC 2.6252 ACCTON TECHNOLOGY CORP 2.6185 WIWYNN CORP 2.5417 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 10.28 -0.03 -0.2909796314258002 26 mar 2024 10.31 -0.07 -0.674373795761079 25 mar 2024 10.38 -0.09 -0.8595988538681948 22 mar 2024 10.47 0.03 0.28735632183908044 21 mar 2024 10.44 0.18 1.7543859649122806 20 mar 2024 10.26 -0.01 -0.09737098344693282 19 mar 2024 10.27 -0.14 -1.344860710854947 18 mar 2024 10.41 0.14 1.3631937682570594 15 mar 2024 10.27 -0.08 -0.7729468599033816 14 mar 2024 10.35 -0.02 -0.19286403085824494 13 mar 2024 10.37 -0.04 -0.38424591738712777 12 mar 2024 10.41 0.05 0.4826254826254826 11 mar 2024 10.36 0.02 0.19342359767891681 08 mar 2024 10.34 -0.01 -0.0966183574879227 07 mar 2024 10.35 -0.1 -0.9569377990430622 06 mar 2024 10.45 -0.01 -0.09560229445506692 05 mar 2024 10.46 -0.04 -0.38095238095238093 04 mar 2024 10.5 0.03 0.28653295128939826 01 mar 2024 10.47 0.21 2.046783625730994 29 feb 2024 10.26 0.14 1.383399209486166 28 feb 2024 10.12 -0.06 -0.5893909626719057 27 feb 2024 10.18 0.01 0.09832841691248771 26 feb 2024 10.17 -0.01 -0.09823182711198428 23 feb 2024 10.18 0 0 22 feb 2024 10.18 0.11 1.0923535253227408 21 feb 2024 10.07 -0.04 -0.39564787339268054 20 feb 2024 10.11 -0.05 -0.4921259842519685 19 feb 2024 10.16 -0.08 -0.78125 16 feb 2024 10.24 -0.05 -0.4859086491739553 15 feb 2024 10.29 0.22 2.1847070506454815 14 feb 2024 10.07 0.12 1.2060301507537687 08 feb 2024 9.95 0.06 0.6066734074823054 07 feb 2024 9.89 -0.03 -0.3024193548387097 06 feb 2024 9.92 0.17 1.7435897435897436 05 feb 2024 9.75 -0.02 -0.2047082906857728 02 feb 2024 9.77 0.15 1.5592515592515592 01 feb 2024 9.62 0.1 1.050420168067227 31 ene 2024 9.52 -0.12 -1.2448132780082988 30 ene 2024 9.64 -0.02 -0.2070393374741201 29 ene 2024 9.66 0.04 0.4158004158004158 26 ene 2024 9.62 -0.16 -1.6359918200408998 25 ene 2024 9.78 0.13 1.3471502590673574 24 ene 2024 9.65 -0.01 -0.10351966873706005 23 ene 2024 9.66 0.11 1.1518324607329844 22 ene 2024 9.55 0.08 0.8447729672650475 19 ene 2024 9.47 0.16 1.7185821697099892 18 ene 2024 9.31 0.05 0.5399568034557235 17 ene 2024 9.26 -0.22 -2.320675105485232 16 ene 2024 9.48 -0.05 -0.5246589716684156 15 ene 2024 9.53 0.01 0.10504201680672269 12 ene 2024 9.52 -0.02 -0.20964360587002095 11 ene 2024 9.54 0.13 1.381509032943677 10 ene 2024 9.41 0.02 0.21299254526091588 09 ene 2024 9.39 0.1 1.0764262648008611 08 ene 2024 9.29 -0.05 -0.5353319057815846 05 ene 2024 9.34 -0.07 -0.7438894792773645 04 ene 2024 9.41 -0.07 -0.7383966244725738 03 ene 2024 9.48 -0.11 -1.1470281543274243 02 ene 2024 9.59 -0.04 -0.4153686396677051 29 dic 2023 9.63 0.06 0.6269592476489029 28 dic 2023 9.57 0.1 1.0559662090813093 27 dic 2023 9.47 0.16 1.7185821697099892 22 dic 2023 9.31 -0.15 -1.5856236786469344 21 dic 2023 9.46 -0.02 -0.2109704641350211 20 dic 2023 9.48 0.01 0.10559662090813093 19 dic 2023 9.47 -0.06 -0.6295907660020986 18 dic 2023 9.53 -0.07 -0.7291666666666666 15 dic 2023 9.6 0.06 0.6289308176100629 14 dic 2023 9.54 -0.03 -0.31347962382445144 13 dic 2023 9.57 0.05 0.5252100840336135 12 dic 2023 9.52 0.05 0.5279831045406547 11 dic 2023 9.47 0.02 0.21164021164021163 08 dic 2023 9.45 0.13 1.3948497854077253 07 dic 2023 9.32 -0.01 -0.10718113612004287 06 dic 2023 9.33 0.11 1.193058568329718 05 dic 2023 9.22 -0.16 -1.7057569296375266 04 dic 2023 9.38 -0.05 -0.5302226935312832 01 dic 2023 9.43 -0.02 -0.21164021164021163 30 nov 2023 9.45 0.09 0.9615384615384616 29 nov 2023 9.36 0.07 0.7534983853606028 28 nov 2023 9.29 0.12 1.3086150490730644 27 nov 2023 9.17 -0.04 -0.43431053203040176 24 nov 2023 9.21 -0.09 -0.967741935483871 23 nov 2023 9.3 -0.01 -0.10741138560687433 22 nov 2023 9.31 -0.04 -0.42780748663101603 21 nov 2023 9.35 0.07 0.7543103448275862 20 nov 2023 9.28 0.05 0.5417118093174431 17 nov 2023 9.23 0.04 0.4352557127312296 16 nov 2023 9.19 -0.07 -0.755939524838013 15 nov 2023 9.26 0.1 1.091703056768559 14 nov 2023 9.16 0.02 0.2188183807439825 13 nov 2023 9.14 0.09 0.994475138121547 10 nov 2023 9.05 -0.06 -0.6586169045005489 09 nov 2023 9.11 -0.01 -0.10964912280701754 08 nov 2023 9.12 0.02 0.21978021978021978 07 nov 2023 9.1 0.03 0.33076074972436603 06 nov 2023 9.07 0.2 2.254791431792559 03 nov 2023 8.87 0.09 1.0250569476082005 02 nov 2023 8.78 0.23 2.690058479532164 31 oct 2023 8.55 -0.2 -2.2857142857142856 30 oct 2023 8.75 0.02 0.2290950744558992 27 oct 2023 8.73 0.05 0.576036866359447 26 oct 2023 8.68 -0.17 -1.92090395480226 25 oct 2023 8.85 0.04 0.4540295119182747 24 oct 2023 8.81 0.1 1.148105625717566 23 oct 2023 8.71 -0.13 -1.4705882352941178 20 oct 2023 8.84 -0.06 -0.6741573033707865 19 oct 2023 8.9 -0.13 -1.4396456256921373 18 oct 2023 9.03 -0.14 -1.5267175572519085 17 oct 2023 9.17 0 0 16 oct 2023 9.17 -0.16 -1.714898177920686 13 oct 2023 9.33 -0.17 -1.7894736842105263 12 oct 2023 9.5 0.18 1.9313304721030042 11 oct 2023 9.32 0.05 0.5393743257820928 10 oct 2023 9.27 0.04 0.4333694474539545 09 oct 2023 9.23 -0.01 -0.10822510822510822 06 oct 2023 9.24 0.06 0.6535947712418301 05 oct 2023 9.18 0.09 0.9900990099009901 04 oct 2023 9.09 -0.04 -0.43811610076670315 27 sept 2023 9.13 0.07 0.7726269315673289 26 sept 2023 9.06 -0.06 -0.6578947368421053 25 sept 2023 9.12 0.05 0.5512679162072768 22 sept 2023 9.07 0.16 1.7957351290684624 21 sept 2023 8.91 -0.13 -1.4380530973451326 20 sept 2023 9.04 -0.13 -1.4176663031624863 19 sept 2023 9.17 -0.09 -0.9719222462203023 18 sept 2023 9.26 -0.13 -1.384451544195953 15 sept 2023 9.39 0.02 0.21344717182497333 14 sept 2023 9.37 0.2 2.1810250817884405 13 sept 2023 9.17 -0.04 -0.43431053203040176 12 sept 2023 9.21 0.04 0.4362050163576881 11 sept 2023 9.17 -0.07 -0.7575757575757576 08 sept 2023 9.24 -0.12 -1.2820512820512822 07 sept 2023 9.36 -0.13 -1.36986301369863 06 sept 2023 9.49 0.02 0.21119324181626187 05 sept 2023 9.47 -0.05 -0.5252100840336135 04 sept 2023 9.52 0.14 1.492537313432836 01 sept 2023 9.38 -0.04 -0.42462845010615713 31 ago 2023 9.42 0.1 1.0729613733905579 30 ago 2023 9.32 -0.02 -0.21413276231263384 29 ago 2023 9.34 0.15 1.632208922742111 28 ago 2023 9.19 0.08 0.8781558726673985 25 ago 2023 9.11 -0.26 -2.774813233724653 24 ago 2023 9.37 0.21 2.2925764192139737 23 ago 2023 9.16 0.03 0.32858707557502737 22 ago 2023 9.13 0.18 2.011173184357542 21 ago 2023 8.95 0 0 18 ago 2023 8.95 -0.12 -1.3230429988974641 17 ago 2023 9.07 0.06 0.6659267480577137 16 ago 2023 9.01 -0.04 -0.4419889502762431 14 ago 2023 9.05 -0.08 -0.8762322015334063 11 ago 2023 9.13 -0.03 -0.32751091703056767 10 ago 2023 9.16 -0.17 -1.8220793140407288 09 ago 2023 9.33 -0.03 -0.32051282051282054 08 ago 2023 9.36 -0.05 -0.5313496280552603 07 ago 2023 9.41 0.11 1.1827956989247312 04 ago 2023 9.3 -0.06 -0.6410256410256411 03 ago 2023 9.36 0 0 02 ago 2023 9.36 -0.25 -2.6014568158168574 01 ago 2023 9.61 0.05 0.5230125523012552 31 jul 2023 9.56 -0.12 -1.2396694214876034 28 jul 2023 9.68 0.1 1.0438413361169103 27 jul 2023 9.58 0.05 0.5246589716684156 26 jul 2023 9.53 -0.03 -0.3138075313807531 25 jul 2023 9.56 0.2 2.1367521367521367 24 jul 2023 9.36 0.02 0.21413276231263384 21 jul 2023 9.34 0.02 0.2145922746781116 20 jul 2023 9.32 -0.04 -0.42735042735042733 19 jul 2023 9.36 -0.05 -0.5313496280552603 18 jul 2023 9.41 -0.04 -0.42328042328042326 17 jul 2023 9.45 -0.09 -0.9433962264150944 14 jul 2023 9.54 0.07 0.7391763463569165 13 jul 2023 9.47 0.21 2.2678185745140387 12 jul 2023 9.26 0.02 0.21645021645021645 11 jul 2023 9.24 0.16 1.7621145374449338 10 jul 2023 9.08 -0.04 -0.43859649122807015 07 jul 2023 9.12 -0.08 -0.8695652173913043 06 jul 2023 9.2 -0.15 -1.6042780748663101 05 jul 2023 9.35 -0.09 -0.9533898305084746 04 jul 2023 9.44 0.07 0.7470651013874067 03 jul 2023 9.37 0.18 1.9586507072905333 30 jun 2023 9.19 0.01 0.10893246187363835 29 jun 2023 9.18 0.09 0.9900990099009901 28 jun 2023 9.09 -0.01 -0.10989010989010989 27 jun 2023 9.1 -0.08 -0.8714596949891068 26 jun 2023 9.18 -0.14 -1.502145922746781 22 jun 2023 9.32 -0.12 -1.271186440677966 21 jun 2023 9.44 -0.18 -1.8711018711018712 20 jun 2023 9.62 -0.03 -0.31088082901554404 19 jun 2023 9.65 -0.03 -0.30991735537190085 16 jun 2023 9.68 0.07 0.72840790842872 15 jun 2023 9.61 0.14 1.478352692713833 14 jun 2023 9.47 -0.04 -0.4206098843322818 13 jun 2023 9.51 0.18 1.9292604501607717 12 jun 2023 9.33 0.11 1.193058568329718 09 jun 2023 9.22 0.12 1.3186813186813187 08 jun 2023 9.1 -0.17 -1.8338727076591155 07 jun 2023 9.27 0.02 0.21621621621621623 06 jun 2023 9.25 -0.02 -0.21574973031283712 05 jun 2023 9.27 0.03 0.3246753246753247 02 jun 2023 9.24 0.18 1.9867549668874172 01 jun 2023 9.06 0.05 0.5549389567147613 31 may 2023 9.01 -0.12 -1.3143483023001095 30 may 2023 9.13 0.13 1.4444444444444444 26 may 2023 9 0.07 0.7838745800671892 25 may 2023 8.93 0.03 0.33707865168539325 24 may 2023 8.9 -0.07 -0.7803790412486065 23 may 2023 8.97 -0.03 -0.3333333333333333 22 may 2023 9 0 0 19 may 2023 9 0.12 1.3513513513513513 17 may 2023 8.88 0.03 0.3389830508474576 16 may 2023 8.85 0.03 0.3401360544217687 15 may 2023 8.82 0.07 0.8 12 may 2023 8.75 0.05 0.5747126436781609 11 may 2023 8.7 0.05 0.5780346820809249 10 may 2023 8.65 -0.07 -0.8027522935779816 08 may 2023 8.72 0 0 05 may 2023 8.72 0.03 0.34522439585730724 04 may 2023 8.69 -0.01 -0.11494252873563218 03 may 2023 8.7 -0.11 -1.2485811577752555 02 may 2023 8.81 0.07 0.8009153318077803 28 abr 2023 8.74 0.07 0.8073817762399077 27 abr 2023 8.67 0.06 0.6968641114982579 26 abr 2023 8.61 -0.06 -0.6920415224913494 25 abr 2023 8.67 -0.18 -2.0338983050847457 24 abr 2023 8.85 -0.11 -1.2276785714285714 21 abr 2023 8.96 -0.17 -1.8619934282584885 20 abr 2023 9.13 -0.03 -0.32751091703056767 19 abr 2023 9.16 -0.08 -0.8658008658008658 18 abr 2023 9.24 -0.01 -0.10810810810810811 17 abr 2023 9.25 0.08 0.8724100327153762 14 abr 2023 9.17 0.12 1.3259668508287292 13 abr 2023 9.05 -0.15 -1.6304347826086956 12 abr 2023 9.2 -0.14 -1.4989293361884368 11 abr 2023 9.34 0.02 0.2145922746781116 06 abr 2023 9.32 -0.09 -0.9564293304994687 05 abr 2023 9.41 -0.04 -0.42328042328042326 04 abr 2023 9.45 -0.12 -1.2539184952978057 03 abr 2023 9.57 0.09 0.9493670886075949 31 mar 2023 9.48 0.13 1.3903743315508021 30 mar 2023 9.35 -0.02 -0.21344717182497333 29 mar 2023 9.37 0.07 0.7526881720430108 28 mar 2023 9.3 -0.04 -0.4282655246252677 27 mar 2023 9.34 -0.09 -0.9544008483563097 24 mar 2023 9.43 0.08 0.8556149732620321 23 mar 2023 9.35 0.15 1.6304347826086956 22 mar 2023 9.2 0.06 0.6564551422319475 21 mar 2023 9.14 0.06 0.6607929515418502 20 mar 2023 9.08 -0.2 -2.1551724137931036 17 mar 2023 9.28 0.2 2.202643171806167 16 mar 2023 9.08 0 0 15 mar 2023 9.08 0.07 0.7769145394006659 14 mar 2023 9.01 -0.14 -1.530054644808743 13 mar 2023 9.15 0.15 1.6666666666666667 10 mar 2023 9 -0.29 -3.1216361679224973 09 mar 2023 9.29 -0.07 -0.7478632478632479 08 mar 2023 9.36 -0.05 -0.5313496280552603 07 mar 2023 9.41 -0.1 -1.0515247108307044 06 mar 2023 9.51 0.06 0.6349206349206349 03 mar 2023 9.45 0.09 0.9615384615384616 02 mar 2023 9.36 -0.06 -0.6369426751592356 01 mar 2023 9.42 0.19 2.058504875406284 28 feb 2023 9.23 0 0 27 feb 2023 9.23 -0.07 -0.7526881720430108 24 feb 2023 9.3 -0.11 -1.1689691817215728 23 feb 2023 9.41 0.13 1.4008620689655173 22 feb 2023 9.28 -0.11 -1.1714589989350372 21 feb 2023 9.39 -0.12 -1.2618296529968454 20 feb 2023 9.51 0.01 0.10526315789473684 17 feb 2023 9.5 -0.24 -2.4640657084188913 16 feb 2023 9.74 0.11 1.142263759086189 15 feb 2023 9.63 -0.06 -0.6191950464396285 14 feb 2023 9.69 -0.01 -0.10309278350515463 13 feb 2023 9.7 -0.03 -0.30832476875642345 10 feb 2023 9.73 -0.15 -1.5182186234817814 09 feb 2023 9.88 0.1 1.0224948875255624 08 feb 2023 9.78 -0.05 -0.508646998982706 07 feb 2023 9.83 0.12 1.235839340885685 06 feb 2023 9.71 -0.21 -2.1169354838709675 03 feb 2023 9.92 -0.02 -0.2012072434607646 02 feb 2023 9.94 0.11 1.1190233977619533 01 feb 2023 9.83 0.11 1.131687242798354 31 ene 2023 9.72 -0.06 -0.6134969325153374 30 ene 2023 9.78 -0.08 -0.8113590263691683 27 ene 2023 9.86 0.29 3.0303030303030303 19 ene 2023 9.57 0 0 18 ene 2023 9.57 0.05 0.5252100840336135 17 ene 2023 9.52 -0.02 -0.20964360587002095 16 ene 2023 9.54 0.03 0.31545741324921134 13 ene 2023 9.51 0.1 1.0626992561105206 12 ene 2023 9.41 0.04 0.42689434364994666 11 ene 2023 9.37 -0.04 -0.4250797024442083 10 ene 2023 9.41 -0.01 -0.10615711252653928 09 ene 2023 9.42 0.07 0.7486631016042781 06 ene 2023 9.35 0.11 1.1904761904761905 05 ene 2023 9.24 0.14 1.5384615384615385 04 ene 2023 9.1 0.04 0.44150110375275936 03 ene 2023 9.06 0.27 3.0716723549488054 02 ene 2023 8.79 0.01 0.11389521640091116 30 dic 2022 8.78 -0.01 -0.11376564277588168 29 dic 2022 8.79 0 0 28 dic 2022 8.79 -0.08 -0.9019165727170236 27 dic 2022 8.87 0.18 2.0713463751438437 23 dic 2022 8.69 -0.16 -1.807909604519774 22 dic 2022 8.85 0.08 0.9122006841505131 21 dic 2022 8.77 -0.04 -0.4540295119182747 20 dic 2022 8.81 -0.18 -2.0022246941045605 19 dic 2022 8.99 -0.04 -0.4429678848283499 16 dic 2022 9.03 -0.1 -1.095290251916758 15 dic 2022 9.13 -0.04 -0.4362050163576881 14 dic 2022 9.17 -0.1 -1.0787486515641855 13 dic 2022 9.27 0.06 0.6514657980456026 12 dic 2022 9.21 -0.15 -1.6025641025641026 09 dic 2022 9.36 0.07 0.7534983853606028 08 dic 2022 9.29 0.06 0.6500541711809318 07 dic 2022 9.23 -0.13 -1.3888888888888888 06 dic 2022 9.36 -0.08 -0.847457627118644 05 dic 2022 9.44 0 0 02 dic 2022 9.44 0.05 0.5324813631522897 01 dic 2022 9.39 0.09 0.967741935483871 30 nov 2022 9.3 0.11 1.1969532100108813 29 nov 2022 9.19 0.22 2.4526198439241917 28 nov 2022 8.97 -0.06 -0.6644518272425249 25 nov 2022 9.03 -0.08 -0.8781558726673985 24 nov 2022 9.11 0.05 0.5518763796909493 23 nov 2022 9.06 -0.03 -0.33003300330033003 22 nov 2022 9.09 -0.13 -1.4099783080260304 21 nov 2022 9.22 -0.04 -0.4319654427645788 18 nov 2022 9.26 -0.06 -0.6437768240343348 17 nov 2022 9.32 -0.06 -0.6396588486140725 16 nov 2022 9.38 -0.11 -1.1591148577449948 15 nov 2022 9.49 0.2 2.1528525296017222 14 nov 2022 9.29 -0.02 -0.21482277121374865 11 nov 2022 9.31 0.29 3.2150776053215075 10 nov 2022 9.02 -0.08 -0.8791208791208791 09 nov 2022 9.1 -0.08 -0.8714596949891068 08 nov 2022 9.18 -0.04 -0.43383947939262474 07 nov 2022 9.22 -0.13 -1.3903743315508021 04 nov 2022 9.35 0.21 2.297592997811816 03 nov 2022 9.14 0.03 0.32930845225027444 02 nov 2022 9.11 0.26 2.937853107344633 31 oct 2022 8.85 0.13 1.4908256880733946 28 oct 2022 8.72 -0.13 -1.4689265536723164 27 oct 2022 8.85 0.04 0.4540295119182747 26 oct 2022 8.81 0.14 1.6147635524798154 25 oct 2022 8.67 -0.01 -0.1152073732718894 24 oct 2022 8.68 -0.27 -3.016759776536313 21 oct 2022 8.95 -0.02 -0.2229654403567447 20 oct 2022 8.97 -0.11 -1.2114537444933922 19 oct 2022 9.08 -0.08 -0.8733624454148472 18 oct 2022 9.16 0.04 0.43859649122807015 17 oct 2022 9.12 -0.12 -1.2987012987012987 14 oct 2022 9.24 0.13 1.4270032930845225 13 oct 2022 9.11 -0.14 -1.5135135135135136 12 oct 2022 9.25 0.17 1.8722466960352422 11 oct 2022 9.08 -0.24 -2.575107296137339 10 oct 2022 9.32 -0.2 -2.100840336134454 07 oct 2022 9.52 -0.07 -0.7299270072992701 06 oct 2022 9.59 0.08 0.8412197686645636 05 oct 2022 9.51 0.1 1.0626992561105206 04 oct 2022 9.41 0.19 2.0607375271149673 03 oct 2022 9.22 -0.05 -0.5393743257820928 30 sept 2022 9.27 -0.18 -1.9047619047619047 29 sept 2022 9.45 -0.03 -0.31645569620253167 28 sept 2022 9.48 -0.29 -2.968270214943705 27 sept 2022 9.77 0.11 1.1387163561076605 26 sept 2022 9.66 0.02 0.2074688796680498 23 sept 2022 9.64 -0.16 -1.6326530612244898 22 sept 2022 9.8 0 0 21 sept 2022 9.8 -0.13 -1.309164149043303 20 sept 2022 9.93 0.15 1.5337423312883436 19 sept 2022 9.78 -0.12 -1.2121212121212122 16 sept 2022 9.9 -0.15 -1.492537313432836 15 sept 2022 10.05 -0.22 -2.142161635832522 14 sept 2022 10.27 -0.04 -0.3879728419010669 13 sept 2022 10.31 -0.04 -0.3864734299516908 12 sept 2022 10.35 -0.01 -0.09652509652509653 09 sept 2022 10.36 0.05 0.48496605237633367 08 sept 2022 10.31 -0.01 -0.09689922480620156 07 sept 2022 10.32 -0.03 -0.2898550724637681 06 sept 2022 10.35 0.05 0.4854368932038835 05 sept 2022 10.3 0.01 0.09718172983479106 02 sept 2022 10.29 -0.07 -0.6756756756756757 01 sept 2022 10.36 -0.2 -1.893939393939394 31 ago 2022 10.56 -0.08 -0.7518796992481203 30 ago 2022 10.64 -0.05 -0.4677268475210477 29 ago 2022 10.69 -0.14 -1.2927054478301017 26 ago 2022 10.83 -0.07 -0.6422018348623854 25 ago 2022 10.9 0.17 1.5843429636533084 24 ago 2022 10.73 -0.09 -0.8317929759704251 23 ago 2022 10.82 0.02 0.18518518518518517 22 ago 2022 10.8 -0.02 -0.18484288354898337 19 ago 2022 10.82 -0.13 -1.187214611872146 18 ago 2022 10.95 0.02 0.18298261665141813 17 ago 2022 10.93 0.03 0.27522935779816515 16 ago 2022 10.9 0.13 1.2070566388115134 12 ago 2022 10.77 0.08 0.7483629560336763 11 ago 2022 10.69 0.17 1.6159695817490494 10 ago 2022 10.52 -0.21 -1.95712954333644 09 ago 2022 10.73 -0.08 -0.7400555041628122 08 ago 2022 10.81 0.04 0.3714020427112349 05 ago 2022 10.77 0.09 0.8426966292134831 04 ago 2022 10.68 0.1 0.945179584120983 03 ago 2022 10.58 0.04 0.3795066413662239 02 ago 2022 10.54 -0.1 -0.9398496240601504 01 ago 2022 10.64 -0.07 -0.6535947712418301 29 jul 2022 10.71 -0.11 -1.0166358595194085 28 jul 2022 10.82 0.09 0.8387698042870456 27 jul 2022 10.73 0.09 0.8458646616541353 26 jul 2022 10.64 0.13 1.236917221693625 25 jul 2022 10.51 -0.17 -1.591760299625468 22 jul 2022 10.68 -0.06 -0.5586592178770949 21 jul 2022 10.74 0.1 0.9398496240601504 20 jul 2022 10.64 0.17 1.6236867239732569 19 jul 2022 10.47 -0.21 -1.9662921348314606 18 jul 2022 10.68 0.16 1.520912547528517 15 jul 2022 10.52 -0.13 -1.2206572769953052 14 jul 2022 10.65 0.17 1.6221374045801527 13 jul 2022 10.48 0.14 1.3539651837524178 12 jul 2022 10.34 -0.25 -2.360717658168083 11 jul 2022 10.59 -0.23 -2.1256931608133085 08 jul 2022 10.82 0.01 0.09250693802035152 07 jul 2022 10.81 0.16 1.5023474178403755 06 jul 2022 10.65 0.2 1.9138755980861244 05 jul 2022 10.45 0.02 0.19175455417066156 04 jul 2022 10.43 0.02 0.19212295869356388 01 jul 2022 10.41 -0.15 -1.4204545454545454 30 jun 2022 10.56 -0.05 -0.471253534401508 29 jun 2022 10.61 -0.28 -2.571166207529844 28 jun 2022 10.89 0.09 0.8333333333333334 27 jun 2022 10.8 0.2 1.8867924528301887 24 jun 2022 10.6 0.48 4.743083003952569 22 jun 2022 10.12 -0.23 -2.2222222222222223 21 jun 2022 10.35 0.1 0.975609756097561 20 jun 2022 10.25 -0.11 -1.0617760617760619 17 jun 2022 10.36 0.14 1.36986301369863 16 jun 2022 10.22 -0.31 -2.943969610636277 15 jun 2022 10.53 -0.02 -0.1895734597156398 14 jun 2022 10.55 0.06 0.5719733079122974 13 jun 2022 10.49 -0.27 -2.509293680297398 10 jun 2022 10.76 0.02 0.186219739292365 09 jun 2022 10.74 -0.05 -0.4633920296570899 08 jun 2022 10.79 0.08 0.7469654528478058 07 jun 2022 10.71 0.05 0.46904315196998125 03 jun 2022 10.66 0.02 0.18796992481203006 02 jun 2022 10.64 -0.05 -0.4677268475210477 01 jun 2022 10.69 -0.09 -0.8348794063079777 31 may 2022 10.78 0.24 2.2770398481973433 30 may 2022 10.54 0.3 2.9296875 27 may 2022 10.24 0.06 0.5893909626719057 25 may 2022 10.18 0.09 0.8919722497522299 24 may 2022 10.09 -0.37 -3.537284894837476 23 may 2022 10.46 -0.13 -1.2275731822474032 20 may 2022 10.59 0.19 1.8269230769230769 19 may 2022 10.4 -0.11 -1.0466222645099905 18 may 2022 10.51 0.12 1.1549566891241578 17 may 2022 10.39 0.13 1.267056530214425 16 may 2022 10.26 0 0 13 may 2022 10.26 0.26 2.6 12 may 2022 10 -- -- BGF China Innovation Fund Fecha de lanzamiento de la serie 12-may-2022 Fecha a fin de mes Rentabilidad mensual 31 may 2022 -- 30 jun 2022 -2.040816 31 jul 2022 1.420455 31 ago 2022 -1.40056 30 sept 2022 -12.215909 31 oct 2022 -4.530744 30 nov 2022 5.084746 31 dic 2022 -5.591398 31 ene 2023 10.70615 28 feb 2023 -5.041152 31 mar 2023 2.708559 30 abr 2023 -7.805907 31 may 2023 3.089245 30 jun 2023 1.99778 31 jul 2023 4.026115 31 ago 2023 -1.464435 30 sept 2023 -3.078556 31 oct 2023 -6.352683 30 nov 2023 10.526316 31 dic 2023 1.904762 31 ene 2024 -1.142264 29 feb 2024 7.773109