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