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
-1.9253910950661852
28 sept 2022
8.31
-0.1
-1.1890606420927468
27 sept 2022
8.41
0.03
0.35799522673031026
26 sept 2022
8.38
-0.01
-0.11918951132300358
23 sept 2022
8.39
-0.2
-2.3282887077997674
22 sept 2022
8.59
-0.15
-1.7162471395881007
21 sept 2022
8.74
0.08
0.9237875288683602
20 sept 2022
8.66
-0.04
-0.45977011494252873
19 sept 2022
8.7
0
0
16 sept 2022
8.7
-0.23
-2.5755879059350506
15 sept 2022
8.93
-0.04
-0.4459308807134894
14 sept 2022
8.97
-0.11
-1.2114537444933922
13 sept 2022
9.08
-0.03
-0.32930845225027444
12 sept 2022
9.11
0.04
0.4410143329658214
09 sept 2022
9.07
0.1
1.1148272017837235
08 sept 2022
8.97
0.08
0.8998875140607424
07 sept 2022
8.89
-0.01
-0.11235955056179775
06 sept 2022
8.9
0.03
0.3382187147688839
05 sept 2022
8.87
-0.02
-0.2249718785151856
02 sept 2022
8.89
0.02
0.2254791431792559
01 sept 2022
8.87
-0.15
-1.6629711751662972
31 ago 2022
9.02
-0.06
-0.6607929515418502
30 ago 2022
9.08
-0.03
-0.32930845225027444
29 ago 2022
9.11
-0.24
-2.5668449197860963
26 ago 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
0.7075471698113207
21 jul 2022
8.48
0.07
0.8323424494649228
20 jul 2022
8.41
0.14
1.6928657799274487
19 jul 2022
8.27
-0.02
-0.24125452352231605
18 jul 2022
8.29
0.12
1.4687882496940023
15 jul 2022
8.17
0.01
0.12254901960784313
14 jul 2022
8.16
-0.08
-0.970873786407767
13 jul 2022
8.24
-0.08
-0.9615384615384616
12 jul 2022
8.32
-0.02
-0.23980815347721823
11 jul 2022
8.34
0.03
0.36101083032490977
08 jul 2022
8.31
-0.01
-0.1201923076923077
07 jul 2022
8.32
0.15
1.8359853121175032
06 jul 2022
8.17
0.09
1.113861386138614
05 jul 2022
8.08
-0.05
-0.6150061500615006
04 jul 2022
8.13
0.02
0.2466091245376079
01 jul 2022
8.11
0.14
1.7565872020075282
30 jun 2022
7.97
-0.11
-1.3613861386138615
29 jun 2022
8.08
-0.18
-2.179176755447942
28 jun 2022
8.26
0.12
1.4742014742014742
27 jun 2022
8.14
0.11
1.36986301369863
24 jun 2022
8.03
0.07
0.8793969849246231
22 jun 2022
7.96
-0.14
-1.728395061728395
21 jun 2022
8.1
0.08
0.9975062344139651
20 jun 2022
8.02
-0.03
-0.37267080745341613
17 jun 2022
8.05
-0.01
-0.12406947890818859
16 jun 2022
8.06
-0.21
-2.539298669891173
15 jun 2022
8.27
0.02
0.24242424242424243
14 jun 2022
8.25
-0.09
-1.079136690647482
13 jun 2022
8.34
-0.23
-2.6837806301050176
10 jun 2022
8.57
-0.15
-1.7201834862385321
09 jun 2022
8.72
-0.08
-0.9090909090909091
08 jun 2022
8.8
0.01
0.11376564277588168
07 jun 2022
8.79
-0.02
-0.22701475595913734
03 jun 2022
8.81
0.04
0.45610034207525657
02 jun 2022
8.77
-0.04
-0.4540295119182747
01 jun 2022
8.81
-0.01
-0.11337868480725624
31 may 2022
8.82
0
0
30 may 2022
8.82
0.08
0.9153318077803204
27 may 2022
8.74
0.19
2.2222222222222223
25 may 2022
8.55
0.03
0.352112676056338
24 may 2022
8.52
-0.03
-0.3508771929824561
23 may 2022
8.55
-0.06
-0.6968641114982579
20 may 2022
8.61
0.12
1.4134275618374559
19 may 2022
8.49
-0.18
-2.0761245674740483
18 may 2022
8.67
-0.04
-0.4592422502870264
17 may 2022
8.71
0.07
0.8101851851851852
16 may 2022
8.64
0.01
0.11587485515643106
13 may 2022
8.63
0.24
2.860548271752086
12 may 2022
8.39
-0.15
-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
01 mar 2022
8.95
0.04
0.4489337822671156
28 feb 2022
8.91
0.15
1.7123287671232876
25 feb 2022
8.76
0.25
2.937720329024677
24 feb 2022
8.51
-0.19
-2.1839080459770117
23 feb 2022
8.7
-0.05
-0.5714285714285714
22 feb 2022
8.75
-0.01
-0.1141552511415525
21 feb 2022
8.76
-0.15
-1.6835016835016836
18 feb 2022
8.91
-0.05
-0.5580357142857143
17 feb 2022
8.96
0.01
0.11173184357541899
16 feb 2022
8.95
0.03
0.336322869955157
15 feb 2022
8.92
0.13
1.4789533560864618
14 feb 2022
8.79
-0.14
-1.5677491601343785
11 feb 2022
8.93
-0.08
-0.8879023307436182
10 feb 2022
9.01
-0.03
-0.33185840707964603
09 feb 2022
9.04
0.27
3.0786773090079818
08 feb 2022
8.77
-0.07
-0.7918552036199095
07 feb 2022
8.84
0.01
0.11325028312570781
04 feb 2022
8.83
-0.13
-1.4508928571428572
03 feb 2022
8.96
-0.19
-2.0765027322404372
02 feb 2022
9.15
0.04
0.43907793633369924
01 feb 2022
9.11
0.12
1.3348164627363737
31 ene 2022
8.99
0.2
2.2753128555176336
28 ene 2022
8.79
-0.23
-2.549889135254989
27 ene 2022
9.02
-0.01
-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