BGF Climate Action Equity Fund El Fondo tiene por objetivo obtener una rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo. El Fondo invierte al menos el 80 % de sus activos totales en valores de renta variable (es decir, acciones) de empresas de todo el mundo que se espera que permitan o se beneficien de la transición hacia una economía con menos emisiones de gases de efecto invernadero y con cero emisiones netas de carbono. El Fondo se centrará en empresas que impulsen la reducción de los gases de efecto invernadero en todos los segmentos del mercado y que ofrezcan soluciones para la mitigación o adaptación al cambio climático, al riesgo del cambio o que están en proceso de hacer que sus modelos de negocio sean más resiliente a los riesgos a largo plazo que representan el cambio climático y el agotamiento de los recursos. En condiciones normales de mercado, el Fondo tratará de invertir en una cartera relativamente concentrada de valores de renta variable de empresas de elevada, mediana y pequeña capitalización bursátil de múltiples subtemas impulsados por el tema de la acción climática, incluidos (entre otros): energías limpias, eficiencia de recursos, nutrición sostenible, biodiversidad y transporte limpio. El Asesor de Inversiones (AI) califica a las empresas en función de su capacidad para gestionar los riesgos y oportunidades asociados al tema del clima en el futuro, así como sus credenciales de riesgos y oportunidades medioambientales, sociales y de gobierno corporativo (ESG). Activos netos del Fondo USD 4.717.517 Fecha de lanzamiento de la serie 09 dic 2021 Fecha de lanzamiento del fondo 09 dic 2021 Share Class Currency EUR Divisa base USD Clase de activo Renta variable Índice de referencia de comparación 1 MSCI All Country World Index Clasificación SFDR Artículo 9 Comisión inicial 3,00% Ongoing Charge Fee 2,34% ISIN LU2382308703 Comisión total 1,50% 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 BGCAEEE SEDOL BMTPBG2 29-feb-2024 BGF Climate Action Equity Fund Inception Date 09 dic 2021 Fund Holdings as of - Total Net Assets EUR 176.566,40 Number of Securities 54,00 Shares Outstanding 20.373,84 Nombre Peso (%) NEXTERA ENERGY INC 3.1186 AVERY DENNISON CORP 3.109 DSM FIRMENICH AG 2.9772 REPUBLIC SERVICES INC 2.948 SALMAR 2.9412 ECOLAB INC 2.8117 VESTAS WIND SYSTEMS 2.6365 AG GROWTH INTERNATIONAL INC 2.6345 WASTE MANAGEMENT INC 2.5491 KERRY GROUP PLC 2.5389 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 8.67 0.08 0.9313154831199069 27 mar 2024 8.59 0.04 0.4678362573099415 26 mar 2024 8.55 -0.01 -0.11682242990654206 25 mar 2024 8.56 -0.03 -0.3492433061699651 22 mar 2024 8.59 -0.02 -0.23228803716608595 21 mar 2024 8.61 0.09 1.056338028169014 20 mar 2024 8.52 0.06 0.7092198581560284 19 mar 2024 8.46 -0.02 -0.2358490566037736 18 mar 2024 8.48 0.01 0.1180637544273908 15 mar 2024 8.47 0 0 14 mar 2024 8.47 -0.03 -0.35294117647058826 13 mar 2024 8.5 0 0 12 mar 2024 8.5 0.05 0.591715976331361 11 mar 2024 8.45 -0.02 -0.2361275088547816 08 mar 2024 8.47 0.01 0.1182033096926714 07 mar 2024 8.46 0.11 1.3173652694610778 06 mar 2024 8.35 0.03 0.3605769230769231 05 mar 2024 8.32 -0.03 -0.3592814371257485 04 mar 2024 8.35 0 0 01 mar 2024 8.35 0 0 29 feb 2024 8.35 0.06 0.7237635705669482 28 feb 2024 8.29 -0.01 -0.12048192771084337 27 feb 2024 8.3 0.04 0.48426150121065376 26 feb 2024 8.26 -0.03 -0.3618817852834741 23 feb 2024 8.29 0 0 22 feb 2024 8.29 0.04 0.48484848484848486 21 feb 2024 8.25 0.01 0.12135922330097088 20 feb 2024 8.24 -0.06 -0.7228915662650602 19 feb 2024 8.3 -0.01 -0.12033694344163658 16 feb 2024 8.31 0 0 15 feb 2024 8.31 0.08 0.9720534629404617 14 feb 2024 8.23 0.04 0.4884004884004884 13 feb 2024 8.19 -0.05 -0.6067961165048543 12 feb 2024 8.24 0.06 0.7334963325183375 09 feb 2024 8.18 -0.02 -0.24390243902439024 08 feb 2024 8.2 0.02 0.24449877750611246 07 feb 2024 8.18 0.02 0.24509803921568626 06 feb 2024 8.16 -0.05 -0.6090133982947625 05 feb 2024 8.21 0.01 0.12195121951219512 02 feb 2024 8.2 -0.01 -0.1218026796589525 01 feb 2024 8.21 -0.01 -0.12165450121654502 31 ene 2024 8.22 -0.02 -0.24271844660194175 30 ene 2024 8.24 0.02 0.24330900243309003 29 ene 2024 8.22 0 0 26 ene 2024 8.22 0.01 0.1218026796589525 25 ene 2024 8.21 0.02 0.2442002442002442 24 ene 2024 8.19 -0.02 -0.243605359317905 23 ene 2024 8.21 0.06 0.7361963190184049 22 ene 2024 8.15 0.05 0.6172839506172839 19 ene 2024 8.1 0 0 18 ene 2024 8.1 0.03 0.37174721189591076 17 ene 2024 8.07 -0.08 -0.9815950920245399 16 ene 2024 8.15 -0.03 -0.36674816625916873 15 ene 2024 8.18 -0.05 -0.6075334143377886 12 ene 2024 8.23 0.02 0.243605359317905 11 ene 2024 8.21 0 0 10 ene 2024 8.21 -0.05 -0.6053268765133172 09 ene 2024 8.26 0.03 0.3645200486026732 08 ene 2024 8.23 0.02 0.243605359317905 05 ene 2024 8.21 -0.04 -0.48484848484848486 04 ene 2024 8.25 -0.03 -0.36231884057971014 03 ene 2024 8.28 -0.12 -1.4285714285714286 02 ene 2024 8.4 -0.01 -0.11890606420927467 29 dic 2023 8.41 0 0 28 dic 2023 8.41 0.03 0.35799522673031026 27 dic 2023 8.38 0.02 0.23923444976076555 22 dic 2023 8.36 0.02 0.23980815347721823 21 dic 2023 8.34 -0.01 -0.11976047904191617 20 dic 2023 8.35 -0.02 -0.23894862604540024 19 dic 2023 8.37 0.05 0.6009615384615384 18 dic 2023 8.32 -0.05 -0.5973715651135006 15 dic 2023 8.37 -0.02 -0.23837902264600716 14 dic 2023 8.39 0.22 2.692778457772338 13 dic 2023 8.17 0.01 0.12254901960784313 12 dic 2023 8.16 -0.06 -0.7299270072992701 11 dic 2023 8.22 -0.01 -0.12150668286755771 08 dic 2023 8.23 0.05 0.6112469437652812 07 dic 2023 8.18 0 0 06 dic 2023 8.18 0.06 0.7389162561576355 05 dic 2023 8.12 -0.04 -0.49019607843137253 04 dic 2023 8.16 0.04 0.49261083743842365 01 dic 2023 8.12 0.07 0.8695652173913043 30 nov 2023 8.05 0.04 0.4993757802746567 29 nov 2023 8.01 0.1 1.2642225031605563 28 nov 2023 7.91 -0.04 -0.5031446540880503 27 nov 2023 7.95 -0.02 -0.25094102885821834 24 nov 2023 7.97 -0.01 -0.12531328320802004 23 nov 2023 7.98 -0.01 -0.1251564455569462 22 nov 2023 7.99 0.03 0.3768844221105528 21 nov 2023 7.96 0 0 20 nov 2023 7.96 -0.02 -0.2506265664160401 17 nov 2023 7.98 0.03 0.37735849056603776 16 nov 2023 7.95 -0.04 -0.5006257822277848 15 nov 2023 7.99 0.11 1.3959390862944163 14 nov 2023 7.88 0.11 1.4157014157014156 13 nov 2023 7.77 -0.01 -0.12853470437017994 10 nov 2023 7.78 -0.06 -0.7653061224489796 09 nov 2023 7.84 0.03 0.38412291933418696 08 nov 2023 7.81 0.04 0.5148005148005148 07 nov 2023 7.77 -0.04 -0.5121638924455826 06 nov 2023 7.81 -0.05 -0.6361323155216285 03 nov 2023 7.86 0.09 1.1583011583011582 02 nov 2023 7.77 0.17 2.236842105263158 31 oct 2023 7.6 0.09 1.1984021304926764 30 oct 2023 7.51 -0.04 -0.5298013245033113 27 oct 2023 7.55 -0.03 -0.39577836411609496 26 oct 2023 7.58 0.07 0.9320905459387483 25 oct 2023 7.51 -0.03 -0.3978779840848806 24 oct 2023 7.54 0.06 0.8021390374331551 23 oct 2023 7.48 -0.11 -1.4492753623188406 20 oct 2023 7.59 -0.13 -1.6839378238341969 19 oct 2023 7.72 -0.09 -1.1523687580025608 18 oct 2023 7.81 -0.05 -0.6361323155216285 17 oct 2023 7.86 -0.01 -0.12706480304955528 16 oct 2023 7.87 -0.05 -0.6313131313131313 13 oct 2023 7.92 -0.03 -0.37735849056603776 12 oct 2023 7.95 0.01 0.12594458438287154 11 oct 2023 7.94 0.04 0.5063291139240507 10 oct 2023 7.9 0.1 1.2820512820512822 09 oct 2023 7.8 0.05 0.6451612903225806 06 oct 2023 7.75 -0.1 -1.2738853503184713 05 oct 2023 7.85 0.02 0.2554278416347382 04 oct 2023 7.83 -0.06 -0.7604562737642585 03 oct 2023 7.89 -0.09 -1.1278195488721805 02 oct 2023 7.98 -0.14 -1.7241379310344827 29 sept 2023 8.12 0.09 1.1207970112079702 28 sept 2023 8.03 -0.06 -0.7416563658838071 27 sept 2023 8.09 0 0 26 sept 2023 8.09 -0.05 -0.6142506142506142 25 sept 2023 8.14 -0.04 -0.4889975550122249 22 sept 2023 8.18 -0.07 -0.8484848484848485 21 sept 2023 8.25 -0.12 -1.4336917562724014 20 sept 2023 8.37 0.04 0.4801920768307323 19 sept 2023 8.33 -0.04 -0.4778972520908005 18 sept 2023 8.37 -0.08 -0.9467455621301775 15 sept 2023 8.45 0.03 0.35629453681710216 14 sept 2023 8.42 0.1 1.2019230769230769 13 sept 2023 8.32 -0.04 -0.4784688995215311 12 sept 2023 8.36 -0.02 -0.2386634844868735 11 sept 2023 8.38 -0.02 -0.23809523809523808 08 sept 2023 8.4 -0.03 -0.35587188612099646 07 sept 2023 8.43 -0.07 -0.8235294117647058 06 sept 2023 8.5 -0.05 -0.5847953216374269 05 sept 2023 8.55 -0.05 -0.5813953488372093 04 sept 2023 8.6 0.02 0.2331002331002331 01 sept 2023 8.58 -0.01 -0.11641443538998836 31 ago 2023 8.59 0.07 0.8215962441314554 30 ago 2023 8.52 0.03 0.35335689045936397 29 ago 2023 8.49 0 0 28 ago 2023 8.49 0.07 0.831353919239905 25 ago 2023 8.42 -0.01 -0.11862396204033215 24 ago 2023 8.43 0.05 0.5966587112171837 23 ago 2023 8.38 0.02 0.23923444976076555 22 ago 2023 8.36 0.02 0.23980815347721823 21 ago 2023 8.34 0.01 0.12004801920768307 18 ago 2023 8.33 -0.07 -0.8333333333333334 17 ago 2023 8.4 -0.06 -0.7092198581560284 16 ago 2023 8.46 -0.09 -1.0526315789473684 14 ago 2023 8.55 0 0 11 ago 2023 8.55 -0.05 -0.5813953488372093 10 ago 2023 8.6 -0.02 -0.23201856148491878 09 ago 2023 8.62 0.04 0.4662004662004662 08 ago 2023 8.58 -0.03 -0.34843205574912894 07 ago 2023 8.61 -0.02 -0.23174971031286212 04 ago 2023 8.63 -0.03 -0.3464203233256351 03 ago 2023 8.66 -0.14 -1.5909090909090908 02 ago 2023 8.8 -0.06 -0.6772009029345373 01 ago 2023 8.86 -0.01 -0.11273957158962795 31 jul 2023 8.87 0.01 0.11286681715575621 28 jul 2023 8.86 -0.06 -0.672645739910314 27 jul 2023 8.92 0.07 0.7909604519774012 26 jul 2023 8.85 -0.01 -0.11286681715575621 25 jul 2023 8.86 0.06 0.6818181818181818 24 jul 2023 8.8 0.07 0.8018327605956472 21 jul 2023 8.73 0.01 0.11467889908256881 20 jul 2023 8.72 0.01 0.1148105625717566 19 jul 2023 8.71 0.05 0.5773672055427251 18 jul 2023 8.66 0.04 0.46403712296983757 17 jul 2023 8.62 -0.04 -0.4618937644341801 14 jul 2023 8.66 -0.03 -0.34522439585730724 13 jul 2023 8.69 0.02 0.2306805074971165 12 jul 2023 8.67 0.05 0.580046403712297 11 jul 2023 8.62 0.06 0.7009345794392523 10 jul 2023 8.56 0.01 0.11695906432748537 07 jul 2023 8.55 0 0 06 jul 2023 8.55 -0.11 -1.2702078521939955 05 jul 2023 8.66 -0.07 -0.8018327605956472 04 jul 2023 8.73 0.04 0.46029919447640966 03 jul 2023 8.69 0.05 0.5787037037037037 30 jun 2023 8.64 0.06 0.6993006993006993 29 jun 2023 8.58 0.04 0.468384074941452 28 jun 2023 8.54 0.07 0.8264462809917356 27 jun 2023 8.47 -0.08 -0.935672514619883 26 jun 2023 8.55 -0.02 -0.23337222870478413 22 jun 2023 8.57 -0.06 -0.6952491309385863 21 jun 2023 8.63 -0.08 -0.9184845005740528 20 jun 2023 8.71 -0.05 -0.5707762557077626 19 jun 2023 8.76 -0.04 -0.45454545454545453 16 jun 2023 8.8 0.05 0.5714285714285714 15 jun 2023 8.75 -0.07 -0.7936507936507936 14 jun 2023 8.82 0.01 0.11350737797956867 13 jun 2023 8.81 0.05 0.5707762557077626 12 jun 2023 8.76 0.03 0.3436426116838488 09 jun 2023 8.73 0 0 08 jun 2023 8.73 -0.05 -0.5694760820045558 07 jun 2023 8.78 0.05 0.572737686139748 06 jun 2023 8.73 0 0 05 jun 2023 8.73 0.09 1.0416666666666667 02 jun 2023 8.64 0.14 1.6470588235294117 01 jun 2023 8.5 -0.05 -0.5847953216374269 31 may 2023 8.55 -0.07 -0.8120649651972158 30 may 2023 8.62 0.04 0.4662004662004662 26 may 2023 8.58 -0.03 -0.34843205574912894 25 may 2023 8.61 0 0 24 may 2023 8.61 -0.11 -1.261467889908257 23 may 2023 8.72 0 0 22 may 2023 8.72 -0.06 -0.683371298405467 19 may 2023 8.78 0.15 1.7381228273464657 17 may 2023 8.63 -0.02 -0.23121387283236994 16 may 2023 8.65 -0.03 -0.3456221198156682 15 may 2023 8.68 -0.02 -0.22988505747126436 12 may 2023 8.7 0.07 0.8111239860950173 11 may 2023 8.63 0.01 0.11600928074245939 10 may 2023 8.62 -0.04 -0.4618937644341801 08 may 2023 8.66 0.03 0.34762456546929316 05 may 2023 8.63 0.07 0.8177570093457944 04 may 2023 8.56 -0.04 -0.46511627906976744 03 may 2023 8.6 -0.03 -0.34762456546929316 02 may 2023 8.63 0.02 0.23228803716608595 28 abr 2023 8.61 0.05 0.5841121495327103 27 abr 2023 8.56 0.04 0.4694835680751174 26 abr 2023 8.52 -0.14 -1.6166281755196306 25 abr 2023 8.66 -0.07 -0.8018327605956472 24 abr 2023 8.73 -0.03 -0.3424657534246575 21 abr 2023 8.76 0 0 20 abr 2023 8.76 -0.04 -0.45454545454545453 19 abr 2023 8.8 -0.05 -0.5649717514124294 18 abr 2023 8.85 0.02 0.22650056625141562 17 abr 2023 8.83 0.04 0.4550625711035267 14 abr 2023 8.79 0.1 1.1507479861910241 13 abr 2023 8.69 -0.07 -0.7990867579908676 12 abr 2023 8.76 0.02 0.2288329519450801 11 abr 2023 8.74 0.12 1.3921113689095128 06 abr 2023 8.62 -0.03 -0.3468208092485549 05 abr 2023 8.65 -0.1 -1.1428571428571428 04 abr 2023 8.75 -0.04 -0.4550625711035267 03 abr 2023 8.79 0 0 31 mar 2023 8.79 0.06 0.6872852233676976 30 mar 2023 8.73 0.09 1.0416666666666667 29 mar 2023 8.64 0.05 0.5820721769499418 28 mar 2023 8.59 -0.02 -0.23228803716608595 27 mar 2023 8.61 0.1 1.1750881316098707 24 mar 2023 8.51 -0.12 -1.3904982618771726 23 mar 2023 8.63 -0.05 -0.576036866359447 22 mar 2023 8.68 0.03 0.3468208092485549 21 mar 2023 8.65 0.03 0.3480278422273782 20 mar 2023 8.62 0.07 0.8187134502923976 17 mar 2023 8.55 -0.15 -1.7241379310344827 16 mar 2023 8.7 0.01 0.11507479861910241 15 mar 2023 8.69 -0.09 -1.0250569476082005 14 mar 2023 8.78 0.13 1.5028901734104045 13 mar 2023 8.65 -0.11 -1.2557077625570776 10 mar 2023 8.76 -0.26 -2.882483370288248 09 mar 2023 9.02 0.03 0.3337041156840934 08 mar 2023 8.99 0 0 07 mar 2023 8.99 -0.03 -0.3325942350332594 06 mar 2023 9.02 0.02 0.2222222222222222 03 mar 2023 9 0.13 1.4656144306651635 02 mar 2023 8.87 0.02 0.22598870056497175 01 mar 2023 8.85 0.04 0.4540295119182747 28 feb 2023 8.81 -0.04 -0.4519774011299435 27 feb 2023 8.85 0.07 0.7972665148063781 24 feb 2023 8.78 -0.09 -1.0146561443066517 23 feb 2023 8.87 0.09 1.0250569476082005 22 feb 2023 8.78 -0.07 -0.7909604519774012 21 feb 2023 8.85 -0.05 -0.5617977528089888 20 feb 2023 8.9 0.01 0.1124859392575928 17 feb 2023 8.89 -0.03 -0.336322869955157 16 feb 2023 8.92 0.07 0.7909604519774012 15 feb 2023 8.85 0.02 0.22650056625141562 14 feb 2023 8.83 -0.01 -0.11312217194570136 13 feb 2023 8.84 0.05 0.5688282138794084 10 feb 2023 8.79 -0.07 -0.7900677200902935 09 feb 2023 8.86 -0.05 -0.5611672278338945 08 feb 2023 8.91 0.02 0.2249718785151856 07 feb 2023 8.89 0.05 0.5656108597285068 06 feb 2023 8.84 0.01 0.11325028312570781 03 feb 2023 8.83 0.01 0.11337868480725624 02 feb 2023 8.82 0.06 0.684931506849315 01 feb 2023 8.76 0.06 0.6896551724137931 31 ene 2023 8.7 -0.03 -0.3436426116838488 30 ene 2023 8.73 -0.03 -0.3424657534246575 27 ene 2023 8.76 0.04 0.45871559633027525 26 ene 2023 8.72 0.09 1.0428736964078795 25 ene 2023 8.63 -0.05 -0.576036866359447 24 ene 2023 8.68 0.04 0.46296296296296297 23 ene 2023 8.64 0.05 0.5820721769499418 20 ene 2023 8.59 -0.06 -0.6936416184971098 19 ene 2023 8.65 -0.18 -2.0385050962627407 18 ene 2023 8.83 0.06 0.6841505131128849 17 ene 2023 8.77 0 0 16 ene 2023 8.77 0.04 0.4581901489117984 13 ene 2023 8.73 0.02 0.2296211251435132 12 ene 2023 8.71 0 0 11 ene 2023 8.71 0.1 1.1614401858304297 10 ene 2023 8.61 -0.03 -0.3472222222222222 09 ene 2023 8.64 0.1 1.17096018735363 06 ene 2023 8.54 0.06 0.7075471698113207 05 ene 2023 8.48 -0.03 -0.3525264394829612 04 ene 2023 8.51 0.03 0.35377358490566035 03 ene 2023 8.48 0.08 0.9523809523809523 02 ene 2023 8.4 0.03 0.35842293906810035 30 dic 2022 8.37 -0.06 -0.7117437722419929 29 dic 2022 8.43 0 0 28 dic 2022 8.43 -0.01 -0.11848341232227488 27 dic 2022 8.44 0.05 0.5959475566150179 23 dic 2022 8.39 -0.04 -0.4744958481613286 22 dic 2022 8.43 -0.02 -0.23668639053254437 21 dic 2022 8.45 0.07 0.8353221957040573 20 dic 2022 8.38 -0.08 -0.9456264775413712 19 dic 2022 8.46 0.01 0.11834319526627218 16 dic 2022 8.45 -0.07 -0.8215962441314554 15 dic 2022 8.52 -0.25 -2.8506271379703536 14 dic 2022 8.77 -0.05 -0.5668934240362812 13 dic 2022 8.82 0.17 1.9653179190751444 12 dic 2022 8.65 -0.06 -0.6888633754305397 09 dic 2022 8.71 0.03 0.3456221198156682 08 dic 2022 8.68 -0.01 -0.11507479861910241 07 dic 2022 8.69 -0.06 -0.6857142857142857 06 dic 2022 8.75 -0.06 -0.681044267877412 05 dic 2022 8.81 -0.04 -0.4519774011299435 02 dic 2022 8.85 -0.09 -1.0067114093959733 01 dic 2022 8.94 0.1 1.1312217194570136 30 nov 2022 8.84 0.01 0.11325028312570781 29 nov 2022 8.83 -0.02 -0.22598870056497175 28 nov 2022 8.85 -0.12 -1.3377926421404682 25 nov 2022 8.97 0.03 0.33557046979865773 24 nov 2022 8.94 0.03 0.3367003367003367 23 nov 2022 8.91 0.04 0.4509582863585118 22 nov 2022 8.87 0.04 0.45300113250283125 21 nov 2022 8.83 -0.01 -0.11312217194570136 18 nov 2022 8.84 0.12 1.3761467889908257 17 nov 2022 8.72 -0.06 -0.683371298405467 16 nov 2022 8.78 -0.05 -0.5662514156285391 15 nov 2022 8.83 -0.03 -0.33860045146726864 14 nov 2022 8.86 -0.06 -0.672645739910314 11 nov 2022 8.92 0.04 0.45045045045045046 10 nov 2022 8.88 0.12 1.36986301369863 09 nov 2022 8.76 0.06 0.6896551724137931 08 nov 2022 8.7 0.13 1.5169194865810969 07 nov 2022 8.57 -0.06 -0.6952491309385863 04 nov 2022 8.63 0.04 0.46565774155995343 03 nov 2022 8.59 -0.04 -0.46349942062572425 02 nov 2022 8.63 0.04 0.46565774155995343 31 oct 2022 8.59 0.11 1.2971698113207548 28 oct 2022 8.48 -0.02 -0.23529411764705882 27 oct 2022 8.5 0.08 0.9501187648456056 26 oct 2022 8.42 0.07 0.8383233532934131 25 oct 2022 8.35 0 0 24 oct 2022 8.35 0.11 1.3349514563106797 21 oct 2022 8.24 -0.05 -0.6031363088057901 20 oct 2022 8.29 -0.02 -0.24067388688327315 19 oct 2022 8.31 -0.07 -0.8353221957040573 18 oct 2022 8.38 0.1 1.2077294685990339 17 oct 2022 8.28 -0.02 -0.24096385542168675 14 oct 2022 8.3 0.23 2.8500619578686495 13 oct 2022 8.07 -0.15 -1.8248175182481752 12 oct 2022 8.22 0.04 0.4889975550122249 11 oct 2022 8.18 -0.12 -1.4457831325301205 10 oct 2022 8.3 0.01 0.12062726176115803 07 oct 2022 8.29 -0.16 -1.893491124260355 06 oct 2022 8.45 0.01 0.11848341232227488 05 oct 2022 8.44 0.03 0.356718192627824 04 oct 2022 8.41 0.18 2.187120291616039 03 oct 2022 8.23 0.06 0.7343941248470012 30 sept 2022 8.17 0.02 0.24539877300613497 29 sept 2022 8.15 -0.16 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2022 9.35 -0.06 -0.6376195536663124 25 ago 2022 9.41 0.08 0.857449088960343 24 ago 2022 9.33 0.07 0.755939524838013 23 ago 2022 9.26 0.01 0.10810810810810811 22 ago 2022 9.25 -0.09 -0.9635974304068522 19 ago 2022 9.34 -0.03 -0.32017075773745995 18 ago 2022 9.37 0.06 0.644468313641246 17 ago 2022 9.31 -0.06 -0.6403415154749199 16 ago 2022 9.37 0.13 1.406926406926407 12 ago 2022 9.24 0.08 0.8733624454148472 11 ago 2022 9.16 0.14 1.5521064301552105 10 ago 2022 9.02 0.07 0.7821229050279329 09 ago 2022 8.95 -0.1 -1.1049723756906078 08 ago 2022 9.05 0.1 1.1173184357541899 05 ago 2022 8.95 -0.02 -0.2229654403567447 04 ago 2022 8.97 -0.01 -0.111358574610245 03 ago 2022 8.98 0.04 0.44742729306487694 02 ago 2022 8.94 -0.02 -0.22321428571428573 01 ago 2022 8.96 0 0 29 jul 2022 8.96 0.13 1.4722536806342015 28 jul 2022 8.83 0.19 2.199074074074074 27 jul 2022 8.64 0.02 0.23201856148491878 26 jul 2022 8.62 0.1 1.1737089201877935 25 jul 2022 8.52 -0.02 -0.234192037470726 22 jul 2022 8.54 0.06 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-1.756440281030445 11 may 2022 8.54 -0.04 -0.4662004662004662 10 may 2022 8.58 -0.11 -1.2658227848101267 06 may 2022 8.69 -0.43 -4.714912280701754 05 may 2022 9.12 0.07 0.7734806629834254 04 may 2022 9.05 0.01 0.11061946902654868 03 may 2022 9.04 -0.06 -0.6593406593406593 02 may 2022 9.1 -0.2 -2.150537634408602 29 abr 2022 9.3 0.14 1.5283842794759825 28 abr 2022 9.16 0.06 0.6593406593406593 27 abr 2022 9.1 0.04 0.44150110375275936 26 abr 2022 9.06 0.01 0.11049723756906077 25 abr 2022 9.05 -0.24 -2.583423035522067 22 abr 2022 9.29 -0.2 -2.107481559536354 21 abr 2022 9.49 0.04 0.42328042328042326 20 abr 2022 9.45 0.05 0.5319148936170213 19 abr 2022 9.4 -0.05 -0.5291005291005291 14 abr 2022 9.45 0.08 0.8537886872998933 13 abr 2022 9.37 -0.04 -0.4250797024442083 12 abr 2022 9.41 0.02 0.21299254526091588 11 abr 2022 9.39 -0.03 -0.3184713375796178 08 abr 2022 9.42 0.04 0.42643923240938164 07 abr 2022 9.38 0.01 0.10672358591248667 06 abr 2022 9.37 -0.23 -2.3958333333333335 05 abr 2022 9.6 0.11 1.1591148577449948 04 abr 2022 9.49 0.02 0.21119324181626187 01 abr 2022 9.47 0.04 0.4241781548250265 31 mar 2022 9.43 0 0 30 mar 2022 9.43 0.01 0.10615711252653928 29 mar 2022 9.42 -0.02 -0.211864406779661 28 mar 2022 9.44 0.03 0.3188097768331562 25 mar 2022 9.41 0.05 0.5341880341880342 24 mar 2022 9.36 0.02 0.21413276231263384 23 mar 2022 9.34 -0.03 -0.32017075773745995 22 mar 2022 9.37 0.09 0.9698275862068966 21 mar 2022 9.28 0.07 0.760043431053203 18 mar 2022 9.21 0.14 1.543550165380375 17 mar 2022 9.07 0.02 0.22099447513812154 16 mar 2022 9.05 0.21 2.3755656108597285 15 mar 2022 8.84 -0.09 -1.007838745800672 14 mar 2022 8.93 0.04 0.4499437570303712 11 mar 2022 8.89 0.06 0.6795016987542469 10 mar 2022 8.83 0.11 1.261467889908257 09 mar 2022 8.72 0.08 0.9259259259259259 08 mar 2022 8.64 -0.19 -2.1517553793884483 07 mar 2022 8.83 -0.01 -0.11312217194570136 04 mar 2022 8.84 -0.14 -1.55902004454343 03 mar 2022 8.98 0.06 0.672645739910314 02 mar 2022 8.92 -0.03 -0.33519553072625696 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-0.11074197120708748 26 ene 2022 9.03 0.23 2.6136363636363638 25 ene 2022 8.8 -0.06 -0.6772009029345373 24 ene 2022 8.86 -0.33 -3.5908596300326443 21 ene 2022 9.19 -0.27 -2.854122621564482 20 ene 2022 9.46 0.01 0.10582010582010581 19 ene 2022 9.45 0.08 0.8537886872998933 18 ene 2022 9.37 -0.11 -1.160337552742616 17 ene 2022 9.48 -0.02 -0.21052631578947367 14 ene 2022 9.5 -0.2 -2.0618556701030926 13 ene 2022 9.7 0.02 0.2066115702479339 12 ene 2022 9.68 0.1 1.0438413361169103 11 ene 2022 9.58 0.05 0.5246589716684156 10 ene 2022 9.53 -0.23 -2.3565573770491803 07 ene 2022 9.76 -0.01 -0.1023541453428864 06 ene 2022 9.77 -0.26 -2.59222333000997 05 ene 2022 10.03 -0.03 -0.2982107355864811 04 ene 2022 10.06 0.03 0.29910269192422734 03 ene 2022 10.03 0.02 0.1998001998001998 31 dic 2021 10.01 -0.01 -0.0998003992015968 30 dic 2021 10.02 0.04 0.40080160320641284 29 dic 2021 9.98 -0.04 -0.3992015968063872 28 dic 2021 10.02 0.13 1.314459049544995 27 dic 2021 9.89 0.01 0.10121457489878542 23 dic 2021 9.88 0.13 1.3333333333333333 22 dic 2021 9.75 0.04 0.411946446961895 21 dic 2021 9.71 0.12 1.251303441084463 20 dic 2021 9.59 -0.13 -1.337448559670782 17 dic 2021 9.72 -0.14 -1.4198782961460445 16 dic 2021 9.86 0.12 1.2320328542094456 15 dic 2021 9.74 -0.09 -0.9155645981688708 14 dic 2021 9.83 -0.12 -1.2060301507537687 13 dic 2021 9.95 -0.04 -0.4004004004004004 10 dic 2021 9.99 -0.01 -0.1 09 dic 2021 10 -- -- BGF Climate Action Equity Fund Fecha de lanzamiento de la serie 09-dic-2021 Fecha a fin de mes Rentabilidad mensual 31 dic 2021 -- 31 mar 2022 5.836139 30 abr 2022 -1.378579 31 may 2022 -5.16129 30 jun 2022 -9.637188 31 jul 2022 12.421581 31 ago 2022 0.669643 30 sept 2022 -9.423503 31 oct 2022 5.140759 30 nov 2022 2.910361 31 dic 2022 -5.316742 31 ene 2023 3.942652 28 feb 2023 1.264368 31 mar 2023 -0.227015 30 abr 2023 -2.047782 31 may 2023 -0.696864 30 jun 2023 1.052632 31 jul 2023 2.662037 31 ago 2023 -3.156708 30 sept 2023 -5.471478 31 oct 2023 -6.403941 30 nov 2023 5.921053 31 dic 2023 4.47205 31 ene 2024 -2.259215 29 feb 2024 1.581509