BGF Systematic Global Equity High Income Fund El Fondo Global Enhanced Equity Yield pretende generar un elevado nivel de ingresos. El Fondo invierte globalmente, sin límites prescritos de país o región, un mínimo del 70 % de sus activos globales en acciones ordinarias. El Fondo hace uso de los derivados de una forma fundamental para su objetivo de inversión, a fin de generar ingresos adicionales. Activos netos del Fondo USD 5.588.861.489 Fecha de lanzamiento de la serie 22 sept 2021 Fecha de lanzamiento del fondo 13 oct 2006 Share Class Currency SGD Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI ACWI Minimum Volatility Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 1,81% ISIN LU2381873111 Comisión total 1,50% Comisión de rentabilidad 0,00% Inversión inicial mínima SGD 5.000,00 Inversión mínima posterior SGD 1.000,00 Uso de los ingresos Distribución 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 BGEHIAH SEDOL BMDHVB9 29-feb-2024 BGF Systematic Global Equity High Income Fund Inception Date 22 sept 2021 Fund Holdings as of - Total Net Assets SGD 20.035.649,44 Number of Securities 301,00 Shares Outstanding 2.272.435,36 Nombre Peso (%) MICROSOFT CORPORATION 4.6493 APPLE INC 3.9227 AMAZON.COM INC 3.3524 NVIDIA CORPORATION 2.8312 VISA INC 2.6267 NOVO NORDISK A/S 2.3985 WALMART INC 2.3773 NOVARTIS AG 1.989 ADOBE INC 1.9821 MERCK & CO INC 1.9257 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 8.82 0 0 26 mar 2024 8.82 0.01 0.11350737797956867 25 mar 2024 8.81 0 0 22 mar 2024 8.81 -0.03 -0.3393665158371041 21 mar 2024 8.84 0.08 0.91324200913242 20 mar 2024 8.76 0.02 0.2288329519450801 19 mar 2024 8.74 -0.02 -0.228310502283105 18 mar 2024 8.76 0.03 0.3436426116838488 15 mar 2024 8.73 -0.04 -0.45610034207525657 14 mar 2024 8.77 -0.02 -0.22753128555176336 13 mar 2024 8.79 0.02 0.22805017103762829 12 mar 2024 8.77 0.07 0.8045977011494253 11 mar 2024 8.7 -0.07 -0.798175598631699 08 mar 2024 8.77 0.04 0.4581901489117984 07 mar 2024 8.73 0.07 0.8083140877598153 06 mar 2024 8.66 0.04 0.46403712296983757 05 mar 2024 8.62 -0.03 -0.3468208092485549 04 mar 2024 8.65 0.05 0.5813953488372093 01 mar 2024 8.6 0 0 29 feb 2024 8.6 -0.03 -0.34762456546929316 28 feb 2024 8.63 0 0 27 feb 2024 8.63 -0.03 -0.3464203233256351 26 feb 2024 8.66 -0.01 -0.11534025374855825 23 feb 2024 8.67 0.07 0.813953488372093 22 feb 2024 8.6 0.1 1.1764705882352942 21 feb 2024 8.5 -0.01 -0.11750881316098707 20 feb 2024 8.51 0 0 19 feb 2024 8.51 0.01 0.11764705882352941 16 feb 2024 8.5 -0.01 -0.11750881316098707 15 feb 2024 8.51 0.04 0.4722550177095632 14 feb 2024 8.47 0.03 0.35545023696682465 13 feb 2024 8.44 -0.07 -0.8225616921269095 12 feb 2024 8.51 0.02 0.23557126030624265 09 feb 2024 8.49 0 0 08 feb 2024 8.49 -0.02 -0.23501762632197415 07 feb 2024 8.51 0.03 0.35377358490566035 06 feb 2024 8.48 0 0 05 feb 2024 8.48 0 0 02 feb 2024 8.48 0.06 0.7125890736342043 01 feb 2024 8.42 -0.04 -0.4728132387706856 31 ene 2024 8.46 -0.06 -0.704225352112676 30 ene 2024 8.52 0.01 0.11750881316098707 29 ene 2024 8.51 0.02 0.23557126030624265 26 ene 2024 8.49 0 0 25 ene 2024 8.49 0 0 24 ene 2024 8.49 0.06 0.7117437722419929 23 ene 2024 8.43 -0.02 -0.23668639053254437 22 ene 2024 8.45 0.07 0.8353221957040573 19 ene 2024 8.38 0.06 0.7211538461538461 18 ene 2024 8.32 0.04 0.4830917874396135 17 ene 2024 8.28 -0.08 -0.9569377990430622 16 ene 2024 8.36 -0.05 -0.5945303210463734 15 ene 2024 8.41 0 0 12 ene 2024 8.41 0.03 0.35799522673031026 11 ene 2024 8.38 0.02 0.23923444976076555 10 ene 2024 8.36 0.02 0.23980815347721823 09 ene 2024 8.34 0.04 0.4819277108433735 08 ene 2024 8.3 0 0 05 ene 2024 8.3 0.02 0.24154589371980675 04 ene 2024 8.28 -0.01 -0.12062726176115803 03 ene 2024 8.29 -0.02 -0.24067388688327315 02 ene 2024 8.31 -0.06 -0.7168458781362007 29 dic 2023 8.37 -0.05 -0.5938242280285035 28 dic 2023 8.42 0.04 0.477326968973747 27 dic 2023 8.38 0.02 0.23923444976076555 22 dic 2023 8.36 0.06 0.7228915662650602 21 dic 2023 8.3 -0.01 -0.12033694344163658 20 dic 2023 8.31 0 0 19 dic 2023 8.31 0.03 0.36231884057971014 18 dic 2023 8.28 0.02 0.24213075060532688 15 dic 2023 8.26 -0.05 -0.601684717208183 14 dic 2023 8.31 0.09 1.094890510948905 13 dic 2023 8.22 0.04 0.4889975550122249 12 dic 2023 8.18 0.02 0.24509803921568626 11 dic 2023 8.16 0.01 0.12269938650306748 08 dic 2023 8.15 0 0 07 dic 2023 8.15 -0.02 -0.24479804161566707 06 dic 2023 8.17 0.03 0.36855036855036855 05 dic 2023 8.14 -0.01 -0.12269938650306748 04 dic 2023 8.15 0 0 01 dic 2023 8.15 0.04 0.4932182490752158 30 nov 2023 8.11 -0.09 -1.0975609756097562 29 nov 2023 8.2 0.04 0.49019607843137253 28 nov 2023 8.16 -0.01 -0.12239902080783353 27 nov 2023 8.17 -0.01 -0.12224938875305623 24 nov 2023 8.18 0 0 23 nov 2023 8.18 0.02 0.24509803921568626 22 nov 2023 8.16 0.01 0.12269938650306748 21 nov 2023 8.15 0.01 0.12285012285012285 20 nov 2023 8.14 0.02 0.24630541871921183 17 nov 2023 8.12 0.02 0.24691358024691357 16 nov 2023 8.1 -0.01 -0.12330456226880394 15 nov 2023 8.11 0.02 0.24721878862793573 14 nov 2023 8.09 0.1 1.2515644555694618 13 nov 2023 7.99 0.05 0.6297229219143576 10 nov 2023 7.94 -0.04 -0.5012531328320802 09 nov 2023 7.98 0.01 0.12547051442910917 08 nov 2023 7.97 0 0 07 nov 2023 7.97 -0.02 -0.2503128911138924 06 nov 2023 7.99 0.04 0.5031446540880503 03 nov 2023 7.95 0.07 0.8883248730964467 02 nov 2023 7.88 0.18 2.3376623376623376 31 oct 2023 7.7 -0.05 -0.6451612903225806 30 oct 2023 7.75 0 0 27 oct 2023 7.75 -0.02 -0.2574002574002574 26 oct 2023 7.77 -0.06 -0.7662835249042146 25 oct 2023 7.83 -0.02 -0.25477707006369427 24 oct 2023 7.85 0.04 0.5121638924455826 23 oct 2023 7.81 -0.06 -0.7623888182973316 20 oct 2023 7.87 -0.06 -0.7566204287515763 19 oct 2023 7.93 -0.06 -0.7509386733416771 18 oct 2023 7.99 0.02 0.25094102885821834 17 oct 2023 7.97 -0.02 -0.2503128911138924 16 oct 2023 7.99 -0.02 -0.24968789013732834 13 oct 2023 8.01 -0.02 -0.24906600249066002 12 oct 2023 8.03 0.01 0.12468827930174564 11 oct 2023 8.02 0.05 0.6273525721455459 10 oct 2023 7.97 0.08 1.0139416983523448 09 oct 2023 7.89 0.1 1.2836970474967908 06 oct 2023 7.79 -0.03 -0.3836317135549872 05 oct 2023 7.82 0.06 0.7731958762886598 04 oct 2023 7.76 -0.06 -0.7672634271099744 03 oct 2023 7.82 -0.04 -0.5089058524173028 02 oct 2023 7.86 -0.07 -0.8827238335435057 29 sept 2023 7.93 -0.01 -0.12594458438287154 28 sept 2023 7.94 -0.02 -0.25125628140703515 27 sept 2023 7.96 -0.03 -0.37546933667083854 26 sept 2023 7.99 -0.02 -0.24968789013732834 25 sept 2023 8.01 -0.05 -0.6203473945409429 22 sept 2023 8.06 0 0 21 sept 2023 8.06 -0.15 -1.8270401948842874 20 sept 2023 8.21 0.02 0.2442002442002442 19 sept 2023 8.19 0.01 0.12224938875305623 18 sept 2023 8.18 -0.06 -0.7281553398058253 15 sept 2023 8.24 0.02 0.24330900243309003 14 sept 2023 8.22 0.04 0.4889975550122249 13 sept 2023 8.18 0 0 12 sept 2023 8.18 0.02 0.24509803921568626 11 sept 2023 8.16 0.02 0.2457002457002457 08 sept 2023 8.14 0.03 0.36991368680641185 07 sept 2023 8.11 -0.04 -0.49079754601226994 06 sept 2023 8.15 -0.02 -0.24479804161566707 05 sept 2023 8.17 -0.06 -0.7290400972053463 04 sept 2023 8.23 0.01 0.12165450121654502 01 sept 2023 8.22 0.01 0.1218026796589525 31 ago 2023 8.21 -0.06 -0.7255139056831923 30 ago 2023 8.27 0.09 1.1002444987775062 29 ago 2023 8.18 0.03 0.36809815950920244 28 ago 2023 8.15 0.05 0.6172839506172839 25 ago 2023 8.1 -0.09 -1.098901098901099 24 ago 2023 8.19 0.06 0.7380073800738007 23 ago 2023 8.13 0.03 0.37037037037037035 22 ago 2023 8.1 0.01 0.12360939431396786 21 ago 2023 8.09 0.04 0.4968944099378882 18 ago 2023 8.05 -0.1 -1.2269938650306749 17 ago 2023 8.15 -0.03 -0.36674816625916873 16 ago 2023 8.18 -0.03 -0.3654080389768575 14 ago 2023 8.21 -0.01 -0.12165450121654502 11 ago 2023 8.22 -0.09 -1.0830324909747293 10 ago 2023 8.31 0.05 0.6053268765133172 09 ago 2023 8.26 0.02 0.24271844660194175 08 ago 2023 8.24 -0.03 -0.36275695284159615 07 ago 2023 8.27 -0.01 -0.12077294685990338 04 ago 2023 8.28 0.04 0.4854368932038835 03 ago 2023 8.24 -0.05 -0.6031363088057901 02 ago 2023 8.29 -0.11 -1.3095238095238095 01 ago 2023 8.4 -0.01 -0.11890606420927467 31 jul 2023 8.41 -0.07 -0.8254716981132075 28 jul 2023 8.48 -0.02 -0.23529411764705882 27 jul 2023 8.5 0.02 0.2358490566037736 26 jul 2023 8.48 -0.01 -0.11778563015312132 25 jul 2023 8.49 0.02 0.2361275088547816 24 jul 2023 8.47 0 0 21 jul 2023 8.47 -0.02 -0.23557126030624265 20 jul 2023 8.49 0.01 0.1179245283018868 19 jul 2023 8.48 0.03 0.35502958579881655 18 jul 2023 8.45 0.03 0.35629453681710216 17 jul 2023 8.42 -0.02 -0.23696682464454977 14 jul 2023 8.44 0.04 0.47619047619047616 13 jul 2023 8.4 0.06 0.7194244604316546 12 jul 2023 8.34 0.08 0.9685230024213075 11 jul 2023 8.26 0.03 0.3645200486026732 10 jul 2023 8.23 -0.02 -0.24242424242424243 07 jul 2023 8.25 0 0 06 jul 2023 8.25 -0.1 -1.1976047904191616 05 jul 2023 8.35 -0.02 -0.23894862604540024 04 jul 2023 8.37 0 0 03 jul 2023 8.37 0.04 0.4801920768307323 30 jun 2023 8.33 0.02 0.24067388688327315 29 jun 2023 8.31 -0.02 -0.24009603841536614 28 jun 2023 8.33 0.03 0.3614457831325301 27 jun 2023 8.3 -0.01 -0.12033694344163658 26 jun 2023 8.31 -0.04 -0.47904191616766467 22 jun 2023 8.35 0.01 0.11990407673860912 21 jun 2023 8.34 -0.03 -0.35842293906810035 20 jun 2023 8.37 -0.02 -0.23837902264600716 19 jun 2023 8.39 -0.06 -0.7100591715976331 16 jun 2023 8.45 0.06 0.7151370679380215 15 jun 2023 8.39 0.04 0.47904191616766467 14 jun 2023 8.35 0.03 0.3605769230769231 13 jun 2023 8.32 0.06 0.7263922518159807 12 jun 2023 8.26 -0.01 -0.12091898428053205 09 jun 2023 8.27 0.06 0.730816077953715 08 jun 2023 8.21 -0.01 -0.12165450121654502 07 jun 2023 8.22 0.02 0.24390243902439024 06 jun 2023 8.2 -0.03 -0.3645200486026732 05 jun 2023 8.23 0.06 0.7343941248470012 02 jun 2023 8.17 0.12 1.4906832298136645 01 jun 2023 8.05 0.01 0.12437810945273632 31 may 2023 8.04 -0.13 -1.591187270501836 30 may 2023 8.17 0.01 0.12254901960784313 26 may 2023 8.16 0.04 0.49261083743842365 25 may 2023 8.12 -0.02 -0.2457002457002457 24 may 2023 8.14 -0.09 -1.0935601458080195 23 may 2023 8.23 -0.05 -0.6038647342995169 22 may 2023 8.28 -0.03 -0.36101083032490977 19 may 2023 8.31 0.08 0.9720534629404617 17 may 2023 8.23 -0.06 -0.7237635705669482 16 may 2023 8.29 -0.01 -0.12048192771084337 15 may 2023 8.3 -0.01 -0.12033694344163658 12 may 2023 8.31 0.03 0.36231884057971014 11 may 2023 8.28 -0.05 -0.6002400960384153 10 may 2023 8.33 -0.03 -0.3588516746411483 08 may 2023 8.36 0.05 0.601684717208183 05 may 2023 8.31 0.06 0.7272727272727273 04 may 2023 8.25 -0.06 -0.7220216606498195 03 may 2023 8.31 -0.01 -0.1201923076923077 02 may 2023 8.32 0 0 28 abr 2023 8.32 0 0 27 abr 2023 8.32 -0.01 -0.12004801920768307 26 abr 2023 8.33 -0.03 -0.3588516746411483 25 abr 2023 8.36 -0.03 -0.3575685339690107 24 abr 2023 8.39 0.02 0.23894862604540024 21 abr 2023 8.37 -0.01 -0.11933174224343675 20 abr 2023 8.38 -0.01 -0.11918951132300358 19 abr 2023 8.39 -0.03 -0.35629453681710216 18 abr 2023 8.42 0.02 0.23809523809523808 17 abr 2023 8.4 -0.01 -0.11890606420927467 14 abr 2023 8.41 0.07 0.8393285371702638 13 abr 2023 8.34 0.01 0.12004801920768307 12 abr 2023 8.33 0.03 0.3614457831325301 11 abr 2023 8.3 0.04 0.48426150121065376 06 abr 2023 8.26 -0.02 -0.24154589371980675 05 abr 2023 8.28 -0.01 -0.12062726176115803 04 abr 2023 8.29 0.02 0.2418379685610641 03 abr 2023 8.27 0.07 0.8536585365853658 31 mar 2023 8.2 -0.02 -0.24330900243309003 30 mar 2023 8.22 0.05 0.6119951040391677 29 mar 2023 8.17 0.07 0.8641975308641975 28 mar 2023 8.1 0.01 0.12360939431396786 27 mar 2023 8.09 0.08 0.9987515605493134 24 mar 2023 8.01 -0.08 -0.9888751545117429 23 mar 2023 8.09 0.01 0.12376237623762376 22 mar 2023 8.08 0.06 0.7481296758104738 21 mar 2023 8.02 0.06 0.7537688442211056 20 mar 2023 7.96 0.04 0.5050505050505051 17 mar 2023 7.92 0.01 0.1264222503160556 16 mar 2023 7.91 0.05 0.6361323155216285 15 mar 2023 7.86 -0.07 -0.8827238335435057 14 mar 2023 7.93 0 0 13 mar 2023 7.93 0 0 10 mar 2023 7.93 -0.13 -1.6129032258064515 09 mar 2023 8.06 0.03 0.37359900373599003 08 mar 2023 8.03 -0.1 -1.2300123001230012 07 mar 2023 8.13 -0.01 -0.12285012285012285 06 mar 2023 8.14 0.06 0.7425742574257426 03 mar 2023 8.08 0.08 1 02 mar 2023 8 -0.02 -0.24937655860349128 01 mar 2023 8.02 -0.01 -0.12453300124533001 28 feb 2023 8.03 -0.1 -1.2300123001230012 27 feb 2023 8.13 0.06 0.7434944237918215 24 feb 2023 8.07 -0.13 -1.5853658536585367 23 feb 2023 8.2 0 0 22 feb 2023 8.2 -0.03 -0.3645200486026732 21 feb 2023 8.23 -0.06 -0.7237635705669482 20 feb 2023 8.29 0.06 0.7290400972053463 17 feb 2023 8.23 -0.03 -0.36319612590799033 16 feb 2023 8.26 -0.03 -0.3618817852834741 15 feb 2023 8.29 -0.07 -0.8373205741626795 14 feb 2023 8.36 0.06 0.7228915662650602 13 feb 2023 8.3 0.04 0.48426150121065376 10 feb 2023 8.26 -0.09 -1.0778443113772456 09 feb 2023 8.35 0.01 0.11990407673860912 08 feb 2023 8.34 0.06 0.7246376811594203 07 feb 2023 8.28 -0.03 -0.36101083032490977 06 feb 2023 8.31 -0.06 -0.7168458781362007 03 feb 2023 8.37 -0.04 -0.4756242568370987 02 feb 2023 8.41 0.09 1.0817307692307692 01 feb 2023 8.32 0.06 0.7263922518159807 31 ene 2023 8.26 -0.11 -1.3142174432497014 30 ene 2023 8.37 0.02 0.23952095808383234 27 ene 2023 8.35 0.02 0.24009603841536614 26 ene 2023 8.33 0.09 1.0922330097087378 25 ene 2023 8.24 -0.03 -0.36275695284159615 24 ene 2023 8.27 0 0 23 ene 2023 8.27 0.09 1.1002444987775062 20 ene 2023 8.18 0.01 0.12239902080783353 19 ene 2023 8.17 -0.12 -1.4475271411338964 18 ene 2023 8.29 0.02 0.2418379685610641 17 ene 2023 8.27 0 0 16 ene 2023 8.27 0.05 0.6082725060827251 13 ene 2023 8.22 0.05 0.6119951040391677 12 ene 2023 8.17 0.03 0.36855036855036855 11 ene 2023 8.14 0.04 0.49382716049382713 10 ene 2023 8.1 -0.07 -0.8567931456548348 09 ene 2023 8.17 0.16 1.9975031210986267 06 ene 2023 8.01 0.02 0.2503128911138924 05 ene 2023 7.99 -0.06 -0.7453416149068323 04 ene 2023 8.05 0.02 0.24906600249066002 03 ene 2023 8.03 0.01 0.12468827930174564 02 ene 2023 8.02 0.01 0.12484394506866417 30 dic 2022 8.01 -0.06 -0.7434944237918215 29 dic 2022 8.07 -0.03 -0.37037037037037035 28 dic 2022 8.1 0.03 0.37174721189591076 27 dic 2022 8.07 0.04 0.49813200498132004 23 dic 2022 8.03 -0.03 -0.37220843672456577 22 dic 2022 8.06 0.01 0.12422360248447205 21 dic 2022 8.05 0.03 0.3740648379052369 20 dic 2022 8.02 -0.03 -0.37267080745341613 19 dic 2022 8.05 -0.05 -0.6172839506172839 16 dic 2022 8.1 -0.08 -0.9779951100244498 15 dic 2022 8.18 -0.16 -1.9184652278177459 14 dic 2022 8.34 -0.07 -0.8323424494649228 13 dic 2022 8.41 0.21 2.5609756097560976 12 dic 2022 8.2 -0.04 -0.4854368932038835 09 dic 2022 8.24 0.01 0.12150668286755771 08 dic 2022 8.23 0.04 0.4884004884004884 07 dic 2022 8.19 -0.07 -0.847457627118644 06 dic 2022 8.26 -0.06 -0.7211538461538461 05 dic 2022 8.32 0.01 0.12033694344163658 02 dic 2022 8.31 -0.09 -1.0714285714285714 01 dic 2022 8.4 0.2 2.4390243902439024 30 nov 2022 8.2 -0.04 -0.4854368932038835 29 nov 2022 8.24 -0.03 -0.36275695284159615 28 nov 2022 8.27 -0.04 -0.4813477737665463 25 nov 2022 8.31 -0.01 -0.1201923076923077 24 nov 2022 8.32 0.05 0.6045949214026602 23 nov 2022 8.27 0.08 0.9768009768009768 22 nov 2022 8.19 0.03 0.36764705882352944 21 nov 2022 8.16 -0.01 -0.12239902080783353 18 nov 2022 8.17 0.09 1.113861386138614 17 nov 2022 8.08 -0.09 -1.1015911872705018 16 nov 2022 8.17 -0.04 -0.48721071863581 15 nov 2022 8.21 0.05 0.6127450980392157 14 nov 2022 8.16 0.04 0.49261083743842365 11 nov 2022 8.12 0.07 0.8695652173913043 10 nov 2022 8.05 0.16 2.0278833967046896 09 nov 2022 7.89 -0.01 -0.12658227848101267 08 nov 2022 7.9 0.08 1.0230179028132993 07 nov 2022 7.82 0.01 0.12804097311139565 04 nov 2022 7.81 0.09 1.16580310880829 03 nov 2022 7.72 -0.15 -1.9059720457433291 02 nov 2022 7.87 0 0 31 oct 2022 7.87 -0.02 -0.2534854245880862 28 oct 2022 7.89 0.01 0.12690355329949238 27 oct 2022 7.88 0.01 0.12706480304955528 26 oct 2022 7.87 0 0 25 oct 2022 7.87 0.07 0.8974358974358975 24 oct 2022 7.8 0.12 1.5625 21 oct 2022 7.68 -0.01 -0.13003901170351106 20 oct 2022 7.69 0.01 0.13020833333333334 19 oct 2022 7.68 -0.09 -1.1583011583011582 18 oct 2022 7.77 0.09 1.171875 17 oct 2022 7.68 0 0 14 oct 2022 7.68 0.22 2.9490616621983916 13 oct 2022 7.46 -0.1 -1.3227513227513228 12 oct 2022 7.56 0.03 0.398406374501992 11 oct 2022 7.53 -0.07 -0.9210526315789473 10 oct 2022 7.6 -0.06 -0.783289817232376 07 oct 2022 7.66 -0.14 -1.794871794871795 06 oct 2022 7.8 0.01 0.12836970474967907 05 oct 2022 7.79 -0.02 -0.2560819462227913 04 oct 2022 7.81 0.24 3.1704095112285335 03 oct 2022 7.57 -0.01 -0.13192612137203166 30 sept 2022 7.58 -0.04 -0.5249343832020997 29 sept 2022 7.62 0 0 28 sept 2022 7.62 -0.08 -1.0389610389610389 27 sept 2022 7.7 -0.01 -0.1297016861219196 26 sept 2022 7.71 -0.05 -0.6443298969072165 23 sept 2022 7.76 -0.12 -1.5228426395939085 22 sept 2022 7.88 -0.15 -1.86799501867995 21 sept 2022 8.03 0.03 0.375 20 sept 2022 8 -0.02 -0.24937655860349128 19 sept 2022 8.02 0.02 0.25 16 sept 2022 8 -0.14 -1.71990171990172 15 sept 2022 8.14 -0.02 -0.24509803921568626 14 sept 2022 8.16 -0.14 -1.6867469879518073 13 sept 2022 8.3 -0.16 -1.8912529550827424 12 sept 2022 8.46 0.11 1.3173652694610778 09 sept 2022 8.35 0.12 1.4580801944106927 08 sept 2022 8.23 0.08 0.9815950920245399 07 sept 2022 8.15 -0.03 -0.36674816625916873 06 sept 2022 8.18 -0.02 -0.24390243902439024 05 sept 2022 8.2 -0.09 -1.0856453558504222 02 sept 2022 8.29 0.07 0.851581508515815 01 sept 2022 8.22 -0.11 -1.3205282112845138 31 ago 2022 8.33 -0.1 -1.1862396204033214 30 ago 2022 8.43 0 0 29 ago 2022 8.43 -0.25 -2.880184331797235 26 ago 2022 8.68 0.04 0.46296296296296297 25 ago 2022 8.64 0.06 0.6993006993006993 24 ago 2022 8.58 -0.03 -0.34843205574912894 23 ago 2022 8.61 -0.07 -0.8064516129032258 22 ago 2022 8.68 -0.09 -1.0262257696693273 19 ago 2022 8.77 -0.05 -0.5668934240362812 18 ago 2022 8.82 -0.04 -0.45146726862302483 17 ago 2022 8.86 0.01 0.11299435028248588 16 ago 2022 8.85 0.05 0.5681818181818182 12 ago 2022 8.8 -0.02 -0.22675736961451248 11 ago 2022 8.82 0.06 0.684931506849315 10 ago 2022 8.76 0.11 1.2716763005780347 09 ago 2022 8.65 -0.07 -0.8027522935779816 08 ago 2022 8.72 0.11 1.2775842044134726 05 ago 2022 8.61 -0.05 -0.5773672055427251 04 ago 2022 8.66 0.05 0.5807200929152149 03 ago 2022 8.61 0 0 02 ago 2022 8.61 -0.05 -0.5773672055427251 01 ago 2022 8.66 0.04 0.46403712296983757 29 jul 2022 8.62 0.05 0.5834305717619603 28 jul 2022 8.57 0.04 0.46893317702227433 27 jul 2022 8.53 0.03 0.35294117647058826 26 jul 2022 8.5 -0.03 -0.3516998827667057 25 jul 2022 8.53 -0.04 -0.46674445740956827 22 jul 2022 8.57 0.08 0.9422850412249706 21 jul 2022 8.49 0.02 0.2361275088547816 20 jul 2022 8.47 0.04 0.4744958481613286 19 jul 2022 8.43 0 0 18 jul 2022 8.43 0.1 1.2004801920768307 15 jul 2022 8.33 0.15 1.8337408312958434 14 jul 2022 8.18 -0.11 -1.3268998793727382 13 jul 2022 8.29 -0.1 -1.1918951132300357 12 jul 2022 8.39 -0.02 -0.23781212841854935 11 jul 2022 8.41 -0.02 -0.2372479240806643 08 jul 2022 8.43 -0.01 -0.11848341232227488 07 jul 2022 8.44 0.07 0.8363201911589009 06 jul 2022 8.37 0.09 1.0869565217391304 05 jul 2022 8.28 -0.12 -1.4285714285714286 04 jul 2022 8.4 0.04 0.4784688995215311 01 jul 2022 8.36 0.08 0.966183574879227 30 jun 2022 8.28 -0.18 -2.127659574468085 29 jun 2022 8.46 -0.15 -1.7421602787456445 28 jun 2022 8.61 0.06 0.7017543859649122 27 jun 2022 8.55 0.1 1.183431952662722 24 jun 2022 8.45 0.16 1.9300361881785284 22 jun 2022 8.29 -0.04 -0.4801920768307323 21 jun 2022 8.33 0.14 1.7094017094017093 20 jun 2022 8.19 -0.05 -0.6067961165048543 17 jun 2022 8.24 0.01 0.12150668286755771 16 jun 2022 8.23 -0.15 -1.7899761336515514 15 jun 2022 8.38 0 0 14 jun 2022 8.38 -0.04 -0.4750593824228028 13 jun 2022 8.42 -0.2 -2.320185614849188 10 jun 2022 8.62 -0.31 -3.471444568868981 09 jun 2022 8.93 -0.05 -0.5567928730512249 08 jun 2022 8.98 0.05 0.5599104143337066 07 jun 2022 8.93 -0.06 -0.6674082313681868 03 jun 2022 8.99 0.09 1.0112359550561798 02 jun 2022 8.9 -0.1 -1.1111111111111112 01 jun 2022 9 0.02 0.22271714922049 31 may 2022 8.98 -0.13 -1.4270032930845225 30 may 2022 9.11 0.06 0.6629834254143646 27 may 2022 9.05 0.23 2.6077097505668934 25 may 2022 8.82 0.05 0.5701254275940707 24 may 2022 8.77 0 0 23 may 2022 8.77 0.02 0.22857142857142856 20 may 2022 8.75 0.1 1.1560693641618498 19 may 2022 8.65 -0.17 -1.927437641723356 18 may 2022 8.82 -0.07 -0.7874015748031497 17 may 2022 8.89 0.12 1.3683010262257698 16 may 2022 8.77 0.03 0.34324942791762014 13 may 2022 8.74 0.15 1.7462165308498254 12 may 2022 8.59 -0.18 -2.0524515393386547 11 may 2022 8.77 0.01 0.1141552511415525 10 may 2022 8.76 -0.04 -0.45454545454545453 06 may 2022 8.8 -0.25 -2.7624309392265194 05 may 2022 9.05 0.09 1.0044642857142858 04 may 2022 8.96 0 0 03 may 2022 8.96 0.04 0.4484304932735426 02 may 2022 8.92 -0.23 -2.5136612021857925 29 abr 2022 9.15 0.04 0.43907793633369924 28 abr 2022 9.11 0.01 0.10989010989010989 27 abr 2022 9.1 -0.05 -0.546448087431694 26 abr 2022 9.15 0.05 0.5494505494505495 25 abr 2022 9.1 -0.24 -2.569593147751606 22 abr 2022 9.34 -0.26 -2.7083333333333335 21 abr 2022 9.6 0.07 0.7345225603357818 20 abr 2022 9.53 0.09 0.9533898305084746 19 abr 2022 9.44 -0.05 -0.5268703898840885 14 abr 2022 9.49 0.05 0.5296610169491526 13 abr 2022 9.44 -0.07 -0.7360672975814931 12 abr 2022 9.51 0 0 11 abr 2022 9.51 -0.03 -0.31446540880503143 08 abr 2022 9.54 0 0 07 abr 2022 9.54 0.04 0.42105263157894735 06 abr 2022 9.5 -0.19 -1.9607843137254901 05 abr 2022 9.69 0.05 0.5186721991701245 04 abr 2022 9.64 0.04 0.4166666666666667 01 abr 2022 9.6 -0.07 -0.7238883143743536 31 mar 2022 9.67 -0.08 -0.8205128205128205 30 mar 2022 9.75 0.05 0.5154639175257731 29 mar 2022 9.7 0.11 1.1470281543274243 28 mar 2022 9.59 0.01 0.10438413361169102 25 mar 2022 9.58 0.04 0.4192872117400419 24 mar 2022 9.54 0.02 0.21008403361344538 23 mar 2022 9.52 -0.04 -0.41841004184100417 22 mar 2022 9.56 0.03 0.3147953830010493 21 mar 2022 9.53 0.07 0.7399577167019028 18 mar 2022 9.46 0.08 0.8528784648187633 17 mar 2022 9.38 0.08 0.8602150537634409 16 mar 2022 9.3 0.18 1.9736842105263157 15 mar 2022 9.12 -0.08 -0.8695652173913043 14 mar 2022 9.2 -0.04 -0.4329004329004329 11 mar 2022 9.24 0.05 0.544069640914037 10 mar 2022 9.19 0.03 0.32751091703056767 09 mar 2022 9.16 0.07 0.77007700770077 08 mar 2022 9.09 -0.1 -1.088139281828074 07 mar 2022 9.19 -0.07 -0.755939524838013 04 mar 2022 9.26 -0.17 -1.8027571580063626 03 mar 2022 9.43 0.09 0.9635974304068522 02 mar 2022 9.34 -0.04 -0.42643923240938164 01 mar 2022 9.38 0.02 0.21367521367521367 28 feb 2022 9.36 0.01 0.10695187165775401 25 feb 2022 9.35 0.2 2.185792349726776 24 feb 2022 9.15 -0.32 -3.37909186906019 23 feb 2022 9.47 -0.03 -0.3157894736842105 22 feb 2022 9.5 -0.02 -0.21008403361344538 21 feb 2022 9.52 -0.09 -0.9365244536940687 18 feb 2022 9.61 -0.02 -0.20768431983385255 17 feb 2022 9.63 -0.04 -0.4136504653567735 16 feb 2022 9.67 0 0 15 feb 2022 9.67 0.04 0.4153686396677051 14 feb 2022 9.63 -0.16 -1.634320735444331 11 feb 2022 9.79 -0.07 -0.7099391480730223 10 feb 2022 9.86 -0.03 -0.3033367037411527 09 feb 2022 9.89 0.16 1.644398766700925 08 feb 2022 9.73 -0.04 -0.4094165813715456 07 feb 2022 9.77 0.04 0.41109969167523125 04 feb 2022 9.73 -0.06 -0.6128702757916241 03 feb 2022 9.79 -0.03 -0.3054989816700611 02 feb 2022 9.82 0.09 0.9249743062692704 01 feb 2022 9.73 0.08 0.8290155440414507 31 ene 2022 9.65 0.17 1.7932489451476794 28 ene 2022 9.48 -0.16 -1.6597510373443984 27 ene 2022 9.64 -0.04 -0.4132231404958678 26 ene 2022 9.68 0.17 1.7875920084121977 25 ene 2022 9.51 -0.02 -0.2098635886673662 24 ene 2022 9.53 -0.23 -2.3565573770491803 21 ene 2022 9.76 -0.17 -1.7119838872104733 20 ene 2022 9.93 -0.02 -0.20100502512562815 19 ene 2022 9.95 0.02 0.2014098690835851 18 ene 2022 9.93 -0.1 -0.9970089730807578 17 ene 2022 10.03 0 0 14 ene 2022 10.03 -0.11 -1.0848126232741617 13 ene 2022 10.14 0.01 0.09871668311944719 12 ene 2022 10.13 0.15 1.503006012024048 11 ene 2022 9.98 0.06 0.6048387096774194 10 ene 2022 9.92 -0.12 -1.1952191235059761 07 ene 2022 10.04 0.01 0.09970089730807577 06 ene 2022 10.03 -0.18 -1.762977473065622 05 ene 2022 10.21 -0.02 -0.19550342130987292 04 ene 2022 10.23 0.02 0.1958863858961802 03 ene 2022 10.21 -0.04 -0.3902439024390244 31 dic 2021 10.25 -0.08 -0.7744433688286544 30 dic 2021 10.33 0.02 0.19398642095053345 29 dic 2021 10.31 -0.02 -0.1936108422071636 28 dic 2021 10.33 0.1 0.9775171065493646 27 dic 2021 10.23 0.04 0.39254170755642787 23 dic 2021 10.19 0.13 1.2922465208747516 22 dic 2021 10.06 0.08 0.8016032064128257 21 dic 2021 9.98 0.06 0.6048387096774194 20 dic 2021 9.92 -0.12 -1.1952191235059761 17 dic 2021 10.04 -0.11 -1.083743842364532 16 dic 2021 10.15 0.17 1.7034068136272544 15 dic 2021 9.98 -0.03 -0.2997002997002997 14 dic 2021 10.01 -0.07 -0.6944444444444444 13 dic 2021 10.08 0.04 0.398406374501992 10 dic 2021 10.04 -0.01 -0.09950248756218906 09 dic 2021 10.05 0.01 0.099601593625498 08 dic 2021 10.04 0.02 0.1996007984031936 07 dic 2021 10.02 0.17 1.7258883248730965 06 dic 2021 9.85 0.04 0.4077471967380224 03 dic 2021 9.81 0 0 02 dic 2021 9.81 -0.06 -0.60790273556231 01 dic 2021 9.87 -0.03 -0.30303030303030304 30 nov 2021 9.9 -0.08 -0.8016032064128257 29 nov 2021 9.98 -0.01 -0.1001001001001001 26 nov 2021 9.99 -0.12 -1.1869436201780414 25 nov 2021 10.11 0.06 0.5970149253731343 24 nov 2021 10.05 -0.04 -0.39643211100099107 23 nov 2021 10.09 -0.08 -0.7866273352999017 22 nov 2021 10.17 -0.03 -0.29411764705882354 19 nov 2021 10.2 0.04 0.3937007874015748 18 nov 2021 10.16 -0.01 -0.09832841691248771 17 nov 2021 10.17 -0.03 -0.29411764705882354 16 nov 2021 10.2 0 0 15 nov 2021 10.2 0.04 0.3937007874015748 12 nov 2021 10.16 0.02 0.19723865877712032 11 nov 2021 10.14 -0.01 -0.09852216748768473 10 nov 2021 10.15 0.01 0.09861932938856016 09 nov 2021 10.14 -0.02 -0.1968503937007874 08 nov 2021 10.16 0.02 0.19723865877712032 05 nov 2021 10.14 0.03 0.29673590504451036 04 nov 2021 10.11 0.07 0.6972111553784861 03 nov 2021 10.04 0 0 02 nov 2021 10.04 0.07 0.7021063189568706 29 oct 2021 9.97 -0.09 -0.8946322067594433 28 oct 2021 10.06 0 0 27 oct 2021 10.06 -0.02 -0.1984126984126984 26 oct 2021 10.08 0.04 0.398406374501992 25 oct 2021 10.04 -0.03 -0.29791459781529295 22 oct 2021 10.07 0.04 0.3988035892323031 21 oct 2021 10.03 -0.01 -0.099601593625498 20 oct 2021 10.04 0.03 0.2997002997002997 19 oct 2021 10.01 0.07 0.704225352112676 18 oct 2021 9.94 -0.02 -0.20080321285140562 15 oct 2021 9.96 0.08 0.8097165991902834 14 oct 2021 9.88 0.11 1.1258955987717503 13 oct 2021 9.77 0.02 0.20512820512820512 12 oct 2021 9.75 -0.06 -0.6116207951070336 11 oct 2021 9.81 -0.01 -0.10183299389002037 08 oct 2021 9.82 -0.02 -0.2032520325203252 07 oct 2021 9.84 0.17 1.7580144777662874 06 oct 2021 9.67 -0.05 -0.51440329218107 05 oct 2021 9.72 -0.05 -0.5117707267144319 04 oct 2021 9.77 0.03 0.3080082135523614 01 oct 2021 9.74 -0.13 -1.3171225937183384 30 sept 2021 9.87 -0.01 -0.10121457489878542 29 sept 2021 9.88 -0.04 -0.4032258064516129 28 sept 2021 9.92 -0.12 -1.1952191235059761 27 sept 2021 10.04 -0.06 -0.594059405940594 24 sept 2021 10.1 0 0 23 sept 2021 10.1 0.1 1 22 sept 2021 10 -- -- BGF Systematic Global Equity High Income Fund Fecha de lanzamiento de la serie 22-sept-2021 Fecha a fin de mes Rentabilidad mensual 30 sept 2021 -- 31 oct 2021 1.570423 30 nov 2021 -0.150452 31 dic 2021 4.090909 31 ene 2022 -5.317073 28 feb 2022 -2.419689 31 mar 2022 3.915598 30 abr 2022 -4.793175 31 may 2022 -1.240437 30 jun 2022 -7.165924 31 jul 2022 4.746377 31 ago 2022 -2.74942 30 sept 2022 -8.367347 31 oct 2022 4.525066 30 nov 2022 4.904701 31 dic 2022 -1.634146 31 ene 2023 3.820225 28 feb 2023 -2.082324 31 mar 2023 2.839352 30 abr 2023 2.170732 31 may 2023 -2.668269 30 jun 2023 4.328358 31 jul 2023 1.656663 31 ago 2023 -1.688466 30 sept 2023 -2.704019 31 oct 2023 -2.168979 30 nov 2023 6.019481 31 dic 2023 3.865598 31 ene 2024 1.714456 29 feb 2024 2.287234 Fecha de corte Distribución total 29 feb 2024 0.0535 31 ene 2024 0.0535 29 dic 2023 0.0535 30 nov 2023 0.0535 31 oct 2023 0.058 29 sept 2023 0.058 31 ago 2023 0.058 31 jul 2023 0.058 30 jun 2023 0.058 31 may 2023 0.058 28 abr 2023 0.05799999 31 mar 2023 0.05799999 28 feb 2023 0.058 31 ene 2023 0.056 30 dic 2022 0.056 30 nov 2022 0.056 31 oct 2022 0.053 30 sept 2022 0.053 31 ago 2022 0.053 29 jul 2022 0.053 30 jun 2022 0.05650001 31 may 2022 0.0565 29 abr 2022 0.05649999 31 mar 2022 0.0565 28 feb 2022 0.05650002 31 ene 2022 0.05499999 31 dic 2021 0.055 30 nov 2021 0.05499996 29 oct 2021 0.05500074