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 16 mar 2022 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 0,00% Ongoing Charge Fee 3,28% ISIN LU2448419619 Comisión total 2,75% 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 SEDOL BN95FG7 29-feb-2024 BGF Climate Action Equity Fund Inception Date 16 mar 2022 Fund Holdings as of - Total Net Assets EUR 18.743,24 Number of Securities 54,00 Shares Outstanding 1.999,95 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 9.37 0.08 0.8611410118406889 27 mar 2024 9.29 0.04 0.43243243243243246 26 mar 2024 9.25 0 0 25 mar 2024 9.25 -0.04 -0.43057050592034446 22 mar 2024 9.29 -0.02 -0.21482277121374865 21 mar 2024 9.31 0.1 1.0857763300760044 20 mar 2024 9.21 0.06 0.6557377049180327 19 mar 2024 9.15 -0.02 -0.21810250817884405 18 mar 2024 9.17 0.01 0.1091703056768559 15 mar 2024 9.16 0 0 14 mar 2024 9.16 -0.03 -0.3264417845484222 13 mar 2024 9.19 0 0 12 mar 2024 9.19 0.05 0.5470459518599562 11 mar 2024 9.14 -0.02 -0.2183406113537118 08 mar 2024 9.16 0.01 0.1092896174863388 07 mar 2024 9.15 0.12 1.3289036544850499 06 mar 2024 9.03 0.03 0.3333333333333333 05 mar 2024 9 -0.03 -0.33222591362126247 04 mar 2024 9.03 -0.01 -0.11061946902654868 01 mar 2024 9.04 0.01 0.11074197120708748 29 feb 2024 9.03 0.06 0.6688963210702341 28 feb 2024 8.97 -0.01 -0.111358574610245 27 feb 2024 8.98 0.04 0.44742729306487694 26 feb 2024 8.94 -0.04 -0.44543429844098 23 feb 2024 8.98 0 0 22 feb 2024 8.98 0.05 0.5599104143337066 21 feb 2024 8.93 0.02 0.2244668911335578 20 feb 2024 8.91 -0.07 -0.779510022271715 19 feb 2024 8.98 -0.01 -0.11123470522803114 16 feb 2024 8.99 -0.01 -0.1111111111111111 15 feb 2024 9 0.09 1.0101010101010102 14 feb 2024 8.91 0.04 0.4509582863585118 13 feb 2024 8.87 -0.05 -0.5605381165919282 12 feb 2024 8.92 0.07 0.7909604519774012 09 feb 2024 8.85 -0.02 -0.2254791431792559 08 feb 2024 8.87 0.01 0.11286681715575621 07 feb 2024 8.86 0.02 0.22624434389140272 06 feb 2024 8.84 -0.04 -0.45045045045045046 05 feb 2024 8.88 0 0 02 feb 2024 8.88 -0.01 -0.1124859392575928 01 feb 2024 8.89 -0.01 -0.11235955056179775 31 ene 2024 8.9 -0.02 -0.2242152466367713 30 ene 2024 8.92 0.02 0.2247191011235955 29 ene 2024 8.9 0 0 26 ene 2024 8.9 0.01 0.1124859392575928 25 ene 2024 8.89 0.03 0.33860045146726864 24 ene 2024 8.86 -0.03 -0.3374578177727784 23 ene 2024 8.89 0.07 0.7936507936507936 22 ene 2024 8.82 0.05 0.5701254275940707 19 ene 2024 8.77 0 0 18 ene 2024 8.77 0.03 0.34324942791762014 17 ene 2024 8.74 -0.09 -1.0192525481313703 16 ene 2024 8.83 -0.03 -0.33860045146726864 15 ene 2024 8.86 -0.05 -0.5611672278338945 12 ene 2024 8.91 0.02 0.2249718785151856 11 ene 2024 8.89 0 0 10 ene 2024 8.89 -0.05 -0.5592841163310962 09 ene 2024 8.94 0.02 0.2242152466367713 08 ene 2024 8.92 0.02 0.2247191011235955 05 ene 2024 8.9 -0.03 -0.335946248600224 04 ene 2024 8.93 -0.05 -0.5567928730512249 03 ene 2024 8.98 -0.12 -1.3186813186813187 02 ene 2024 9.1 -0.01 -0.10976948408342481 29 dic 2023 9.11 -0.01 -0.10964912280701754 28 dic 2023 9.12 0.04 0.44052863436123346 27 dic 2023 9.08 0.02 0.22075055187637968 22 dic 2023 9.06 0.02 0.22123893805309736 21 dic 2023 9.04 -0.01 -0.11049723756906077 20 dic 2023 9.05 -0.02 -0.2205071664829107 19 dic 2023 9.07 0.05 0.5543237250554324 18 dic 2023 9.02 -0.06 -0.6607929515418502 15 dic 2023 9.08 -0.01 -0.11001100110011001 14 dic 2023 9.09 0.24 2.711864406779661 13 dic 2023 8.85 0 0 12 dic 2023 8.85 -0.06 -0.6734006734006734 11 dic 2023 8.91 -0.01 -0.11210762331838565 08 dic 2023 8.92 0.05 0.5636978579481398 07 dic 2023 8.87 0.01 0.11286681715575621 06 dic 2023 8.86 0.06 0.6818181818181818 05 dic 2023 8.8 -0.05 -0.5649717514124294 04 dic 2023 8.85 0.05 0.5681818181818182 01 dic 2023 8.8 0.07 0.8018327605956472 30 nov 2023 8.73 0.05 0.576036866359447 29 nov 2023 8.68 0.1 1.1655011655011656 28 nov 2023 8.58 -0.04 -0.46403712296983757 27 nov 2023 8.62 -0.02 -0.23148148148148148 24 nov 2023 8.64 -0.01 -0.11560693641618497 23 nov 2023 8.65 -0.01 -0.11547344110854503 22 nov 2023 8.66 0.03 0.34762456546929316 21 nov 2023 8.63 0 0 20 nov 2023 8.63 -0.02 -0.23121387283236994 17 nov 2023 8.65 0.03 0.3480278422273782 16 nov 2023 8.62 -0.05 -0.5767012687427913 15 nov 2023 8.67 0.13 1.5222482435597189 14 nov 2023 8.54 0.11 1.3048635824436536 13 nov 2023 8.43 -0.01 -0.11848341232227488 10 nov 2023 8.44 -0.06 -0.7058823529411765 09 nov 2023 8.5 0.03 0.3541912632821724 08 nov 2023 8.47 0.04 0.4744958481613286 07 nov 2023 8.43 -0.04 -0.4722550177095632 06 nov 2023 8.47 -0.06 -0.7033997655334114 03 nov 2023 8.53 0.1 1.1862396204033214 02 nov 2023 8.43 0.18 2.1818181818181817 31 oct 2023 8.25 0.1 1.2269938650306749 30 oct 2023 8.15 -0.05 -0.6097560975609756 27 oct 2023 8.2 -0.03 -0.3645200486026732 26 oct 2023 8.23 0.08 0.9815950920245399 25 oct 2023 8.15 -0.03 -0.36674816625916873 24 oct 2023 8.18 0.07 0.8631319358816276 23 oct 2023 8.11 -0.13 -1.5776699029126213 20 oct 2023 8.24 -0.14 -1.6706443914081146 19 oct 2023 8.38 -0.1 -1.179245283018868 18 oct 2023 8.48 -0.05 -0.5861664712778429 17 oct 2023 8.53 -0.01 -0.117096018735363 16 oct 2023 8.54 -0.06 -0.6976744186046512 13 oct 2023 8.6 -0.03 -0.34762456546929316 12 oct 2023 8.63 0.01 0.11600928074245939 11 oct 2023 8.62 0.05 0.5834305717619603 10 oct 2023 8.57 0.1 1.1806375442739079 09 oct 2023 8.47 0.06 0.713436385255648 06 oct 2023 8.41 -0.11 -1.2910798122065728 05 oct 2023 8.52 0.02 0.23529411764705882 04 oct 2023 8.5 -0.06 -0.7009345794392523 03 oct 2023 8.56 -0.11 -1.2687427912341407 02 oct 2023 8.67 -0.14 -1.5891032917139614 29 sept 2023 8.81 0.09 1.0321100917431192 28 sept 2023 8.72 -0.06 -0.683371298405467 27 sept 2023 8.78 -0.01 -0.11376564277588168 26 sept 2023 8.79 -0.04 -0.45300113250283125 25 sept 2023 8.83 -0.05 -0.5630630630630631 22 sept 2023 8.88 -0.08 -0.8928571428571429 21 sept 2023 8.96 -0.13 -1.4301430143014302 20 sept 2023 9.09 0.04 0.4419889502762431 19 sept 2023 9.05 -0.04 -0.44004400440044006 18 sept 2023 9.09 -0.09 -0.9803921568627451 15 sept 2023 9.18 0.04 0.437636761487965 14 sept 2023 9.14 0.1 1.1061946902654867 13 sept 2023 9.04 -0.04 -0.44052863436123346 12 sept 2023 9.08 -0.03 -0.32930845225027444 11 sept 2023 9.11 -0.01 -0.10964912280701754 08 sept 2023 9.12 -0.04 -0.4366812227074236 07 sept 2023 9.16 -0.08 -0.8658008658008658 06 sept 2023 9.24 -0.04 -0.43103448275862066 05 sept 2023 9.28 -0.06 -0.6423982869379015 04 sept 2023 9.34 0.02 0.2145922746781116 01 sept 2023 9.32 -0.01 -0.10718113612004287 31 ago 2023 9.33 0.07 0.755939524838013 30 ago 2023 9.26 0.04 0.43383947939262474 29 ago 2023 9.22 -0.01 -0.10834236186348863 28 ago 2023 9.23 0.08 0.8743169398907104 25 ago 2023 9.15 -0.01 -0.1091703056768559 24 ago 2023 9.16 0.05 0.5488474204171241 23 ago 2023 9.11 0.02 0.22002200220022003 22 ago 2023 9.09 0.02 0.2205071664829107 21 ago 2023 9.07 0.01 0.11037527593818984 18 ago 2023 9.06 -0.08 -0.87527352297593 17 ago 2023 9.14 -0.06 -0.6521739130434783 16 ago 2023 9.2 -0.09 -0.9687836383207751 14 ago 2023 9.29 -0.01 -0.10752688172043011 11 ago 2023 9.3 -0.05 -0.5347593582887701 10 ago 2023 9.35 -0.02 -0.21344717182497333 09 ago 2023 9.37 0.04 0.4287245444801715 08 ago 2023 9.33 -0.03 -0.32051282051282054 07 ago 2023 9.36 -0.03 -0.3194888178913738 04 ago 2023 9.39 -0.03 -0.3184713375796178 03 ago 2023 9.42 -0.15 -1.567398119122257 02 ago 2023 9.57 -0.06 -0.6230529595015576 01 ago 2023 9.63 -0.02 -0.20725388601036268 31 jul 2023 9.65 0.01 0.1037344398340249 28 jul 2023 9.64 -0.06 -0.6185567010309279 27 jul 2023 9.7 0.07 0.726895119418484 26 jul 2023 9.63 -0.01 -0.1037344398340249 25 jul 2023 9.64 0.07 0.7314524555903866 24 jul 2023 9.57 0.07 0.7368421052631579 21 jul 2023 9.5 0.02 0.2109704641350211 20 jul 2023 9.48 0 0 19 jul 2023 9.48 0.05 0.5302226935312832 18 jul 2023 9.43 0.05 0.5330490405117271 17 jul 2023 9.38 -0.04 -0.42462845010615713 14 jul 2023 9.42 -0.04 -0.42283298097251587 13 jul 2023 9.46 0.03 0.3181336161187699 12 jul 2023 9.43 0.05 0.5330490405117271 11 jul 2023 9.38 0.06 0.6437768240343348 10 jul 2023 9.32 0.01 0.10741138560687433 07 jul 2023 9.31 0 0 06 jul 2023 9.31 -0.12 -1.2725344644750796 05 jul 2023 9.43 -0.08 -0.8412197686645636 04 jul 2023 9.51 0.05 0.5285412262156448 03 jul 2023 9.46 0.06 0.6382978723404256 30 jun 2023 9.4 0.06 0.6423982869379015 29 jun 2023 9.34 0.05 0.5382131324004306 28 jun 2023 9.29 0.07 0.7592190889370932 27 jun 2023 9.22 -0.08 -0.8602150537634409 26 jun 2023 9.3 -0.03 -0.3215434083601286 22 jun 2023 9.33 -0.06 -0.6389776357827476 21 jun 2023 9.39 -0.09 -0.9493670886075949 20 jun 2023 9.48 -0.06 -0.6289308176100629 19 jun 2023 9.54 -0.04 -0.4175365344467641 16 jun 2023 9.58 0.05 0.5246589716684156 15 jun 2023 9.53 -0.07 -0.7291666666666666 14 jun 2023 9.6 0.01 0.10427528675703858 13 jun 2023 9.59 0.05 0.5241090146750524 12 jun 2023 9.54 0.03 0.31545741324921134 09 jun 2023 9.51 0 0 08 jun 2023 9.51 -0.05 -0.5230125523012552 07 jun 2023 9.56 0.05 0.5257623554153522 06 jun 2023 9.51 0 0 05 jun 2023 9.51 0.1 1.0626992561105206 02 jun 2023 9.41 0.15 1.6198704103671706 01 jun 2023 9.26 -0.05 -0.5370569280343717 31 may 2023 9.31 -0.08 -0.8519701810436635 30 may 2023 9.39 0.03 0.32051282051282054 26 may 2023 9.36 -0.02 -0.21321961620469082 25 may 2023 9.38 0 0 24 may 2023 9.38 -0.12 -1.263157894736842 23 may 2023 9.5 0 0 22 may 2023 9.5 -0.07 -0.7314524555903866 19 may 2023 9.57 0.16 1.7003188097768331 17 may 2023 9.41 -0.02 -0.21208907741251326 16 may 2023 9.43 -0.03 -0.3171247357293869 15 may 2023 9.46 -0.03 -0.31612223393045313 12 may 2023 9.49 0.08 0.8501594048884166 11 may 2023 9.41 0.01 0.10638297872340426 10 may 2023 9.4 -0.04 -0.423728813559322 08 may 2023 9.44 0.02 0.21231422505307856 05 may 2023 9.42 0.09 0.9646302250803859 04 may 2023 9.33 -0.05 -0.5330490405117271 03 may 2023 9.38 -0.03 -0.3188097768331562 02 may 2023 9.41 0.02 0.21299254526091588 28 abr 2023 9.39 0.05 0.5353319057815846 27 abr 2023 9.34 0.04 0.43010752688172044 26 abr 2023 9.3 -0.15 -1.5873015873015872 25 abr 2023 9.45 -0.07 -0.7352941176470589 24 abr 2023 9.52 -0.03 -0.31413612565445026 21 abr 2023 9.55 -0.01 -0.10460251046025104 20 abr 2023 9.56 -0.04 -0.4166666666666667 19 abr 2023 9.6 -0.06 -0.6211180124223602 18 abr 2023 9.66 0.03 0.3115264797507788 17 abr 2023 9.63 0.04 0.4171011470281543 14 abr 2023 9.59 0.11 1.160337552742616 13 abr 2023 9.48 -0.08 -0.8368200836820083 12 abr 2023 9.56 0.02 0.20964360587002095 11 abr 2023 9.54 0.14 1.4893617021276595 06 abr 2023 9.4 -0.04 -0.423728813559322 05 abr 2023 9.44 -0.11 -1.1518324607329844 04 abr 2023 9.55 -0.04 -0.4171011470281543 03 abr 2023 9.59 0 0 31 mar 2023 9.59 0.06 0.6295907660020986 30 mar 2023 9.53 0.1 1.0604453870625663 29 mar 2023 9.43 0.06 0.6403415154749199 28 mar 2023 9.37 -0.03 -0.3191489361702128 27 mar 2023 9.4 0.11 1.1840688912809472 24 mar 2023 9.29 -0.13 -1.3800424628450105 23 mar 2023 9.42 -0.05 -0.5279831045406547 22 mar 2023 9.47 0.03 0.3177966101694915 21 mar 2023 9.44 0.02 0.21231422505307856 20 mar 2023 9.42 0.08 0.8565310492505354 17 mar 2023 9.34 -0.16 -1.6842105263157894 16 mar 2023 9.5 0.01 0.1053740779768177 15 mar 2023 9.49 -0.1 -1.0427528675703859 14 mar 2023 9.59 0.14 1.4814814814814814 13 mar 2023 9.45 -0.12 -1.2539184952978057 10 mar 2023 9.57 -0.28 -2.8426395939086295 09 mar 2023 9.85 0.03 0.3054989816700611 08 mar 2023 9.82 0 0 07 mar 2023 9.82 -0.04 -0.4056795131845842 06 mar 2023 9.86 0.03 0.3051881993896236 03 mar 2023 9.83 0.14 1.4447884416924666 02 mar 2023 9.69 0.02 0.20682523267838676 01 mar 2023 9.67 0.04 0.4153686396677051 28 feb 2023 9.63 -0.04 -0.4136504653567735 27 feb 2023 9.67 0.08 0.8342022940563086 24 feb 2023 9.59 -0.1 -1.0319917440660475 23 feb 2023 9.69 0.09 0.9375 22 feb 2023 9.6 -0.07 -0.7238883143743536 21 feb 2023 9.67 -0.05 -0.51440329218107 20 feb 2023 9.72 0 0 17 feb 2023 9.72 -0.03 -0.3076923076923077 16 feb 2023 9.75 0.08 0.827300930713547 15 feb 2023 9.67 0.02 0.20725388601036268 14 feb 2023 9.65 -0.01 -0.10351966873706005 13 feb 2023 9.66 0.05 0.5202913631633714 10 feb 2023 9.61 -0.08 -0.8255933952528379 09 feb 2023 9.69 -0.05 -0.5133470225872689 08 feb 2023 9.74 0.03 0.30895983522142123 07 feb 2023 9.71 0.04 0.4136504653567735 06 feb 2023 9.67 0.02 0.20725388601036268 03 feb 2023 9.65 0.01 0.1037344398340249 02 feb 2023 9.64 0.06 0.6263048016701461 01 feb 2023 9.58 0.07 0.7360672975814931 31 ene 2023 9.51 -0.03 -0.31446540880503143 30 ene 2023 9.54 -0.04 -0.4175365344467641 27 ene 2023 9.58 0.04 0.4192872117400419 26 ene 2023 9.54 0.1 1.0593220338983051 25 ene 2023 9.44 -0.05 -0.5268703898840885 24 ene 2023 9.49 0.04 0.42328042328042326 23 ene 2023 9.45 0.06 0.6389776357827476 20 ene 2023 9.39 -0.07 -0.7399577167019028 19 ene 2023 9.46 -0.19 -1.9689119170984455 18 ene 2023 9.65 0.05 0.5208333333333334 17 ene 2023 9.6 0.01 0.10427528675703858 16 ene 2023 9.59 0.03 0.3138075313807531 13 ene 2023 9.56 0.03 0.3147953830010493 12 ene 2023 9.53 0 0 11 ene 2023 9.53 0.11 1.167728237791932 10 ene 2023 9.42 -0.03 -0.31746031746031744 09 ene 2023 9.45 0.11 1.177730192719486 06 ene 2023 9.34 0.06 0.646551724137931 05 ene 2023 9.28 -0.03 -0.322234156820623 04 ene 2023 9.31 0.03 0.3232758620689655 03 ene 2023 9.28 0.09 0.9793253536452666 02 ene 2023 9.19 0.03 0.32751091703056767 30 dic 2022 9.16 -0.06 -0.6507592190889371 29 dic 2022 9.22 -0.01 -0.10834236186348863 28 dic 2022 9.23 -0.01 -0.10822510822510822 27 dic 2022 9.24 0.06 0.6535947712418301 23 dic 2022 9.18 -0.05 -0.5417118093174431 22 dic 2022 9.23 -0.02 -0.21621621621621623 21 dic 2022 9.25 0.07 0.7625272331154684 20 dic 2022 9.18 -0.08 -0.8639308855291576 19 dic 2022 9.26 0 0 16 dic 2022 9.26 -0.06 -0.6437768240343348 15 dic 2022 9.32 -0.28 -2.9166666666666665 14 dic 2022 9.6 -0.06 -0.6211180124223602 13 dic 2022 9.66 0.19 2.0063357972544877 12 dic 2022 9.47 -0.06 -0.6295907660020986 09 dic 2022 9.53 0.02 0.2103049421661409 08 dic 2022 9.51 0 0 07 dic 2022 9.51 -0.08 -0.8342022940563086 06 dic 2022 9.59 -0.06 -0.6217616580310881 05 dic 2022 9.65 -0.04 -0.41279669762641896 02 dic 2022 9.69 -0.1 -1.0214504596527068 01 dic 2022 9.79 0.11 1.1363636363636365 30 nov 2022 9.68 0.01 0.10341261633919338 29 nov 2022 9.67 -0.02 -0.20639834881320948 28 nov 2022 9.69 -0.13 -1.3238289205702647 25 nov 2022 9.82 0.02 0.20408163265306123 24 nov 2022 9.8 0.04 0.4098360655737705 23 nov 2022 9.76 0.04 0.411522633744856 22 nov 2022 9.72 0.04 0.4132231404958678 21 nov 2022 9.68 -0.01 -0.10319917440660474 18 nov 2022 9.69 0.13 1.3598326359832635 17 nov 2022 9.56 -0.06 -0.6237006237006237 16 nov 2022 9.62 -0.05 -0.5170630816959669 15 nov 2022 9.67 -0.04 -0.411946446961895 14 nov 2022 9.71 -0.07 -0.7157464212678937 11 nov 2022 9.78 0.05 0.513874614594039 10 nov 2022 9.73 0.13 1.3541666666666667 09 nov 2022 9.6 0.06 0.6289308176100629 08 nov 2022 9.54 0.14 1.4893617021276595 07 nov 2022 9.4 -0.06 -0.6342494714587738 04 nov 2022 9.46 0.05 0.5313496280552603 03 nov 2022 9.41 -0.05 -0.5285412262156448 02 nov 2022 9.46 0.04 0.42462845010615713 31 oct 2022 9.42 0.13 1.3993541442411195 28 oct 2022 9.29 -0.02 -0.21482277121374865 27 oct 2022 9.31 0.08 0.866738894907909 26 oct 2022 9.23 0.08 0.8743169398907104 25 oct 2022 9.15 -0.01 -0.1091703056768559 24 oct 2022 9.16 0.12 1.3274336283185841 21 oct 2022 9.04 -0.05 -0.5500550055005501 20 oct 2022 9.09 -0.03 -0.32894736842105265 19 oct 2022 9.12 -0.07 -0.7616974972796517 18 oct 2022 9.19 0.11 1.2114537444933922 17 oct 2022 9.08 -0.03 -0.32930845225027444 14 oct 2022 9.11 0.26 2.937853107344633 13 oct 2022 8.85 -0.16 -1.7758046614872365 12 oct 2022 9.01 0.03 0.33407572383073497 11 oct 2022 8.98 -0.13 -1.4270032930845225 10 oct 2022 9.11 0.01 0.10989010989010989 07 oct 2022 9.1 -0.17 -1.8338727076591155 06 oct 2022 9.27 0.01 0.1079913606911447 05 oct 2022 9.26 0.02 0.21645021645021645 04 oct 2022 9.24 0.21 2.3255813953488373 03 oct 2022 9.03 0.06 0.6688963210702341 30 sept 2022 8.97 0.03 0.33557046979865773 29 sept 2022 8.94 -0.18 -1.9736842105263157 28 sept 2022 9.12 -0.11 -1.191765980498375 27 sept 2022 9.23 0.03 0.32608695652173914 26 sept 2022 9.2 -0.01 -0.10857763300760044 23 sept 2022 9.21 -0.22 -2.3329798515376456 22 sept 2022 9.43 -0.17 -1.7708333333333333 21 sept 2022 9.6 0.09 0.9463722397476341 20 sept 2022 9.51 -0.04 -0.418848167539267 19 sept 2022 9.55 0 0 16 sept 2022 9.55 -0.26 -2.650356778797146 15 sept 2022 9.81 -0.04 -0.40609137055837563 14 sept 2022 9.85 -0.12 -1.2036108324974926 13 sept 2022 9.97 -0.03 -0.3 12 sept 2022 10 0.03 0.30090270812437314 09 sept 2022 9.97 0.12 1.218274111675127 08 sept 2022 9.85 0.09 0.9221311475409836 07 sept 2022 9.76 -0.02 -0.20449897750511248 06 sept 2022 9.78 0.03 0.3076923076923077 05 sept 2022 9.75 -0.02 -0.2047082906857728 02 sept 2022 9.77 0.03 0.3080082135523614 01 sept 2022 9.74 -0.17 -1.715438950554995 31 ago 2022 9.91 -0.07 -0.7014028056112225 30 ago 2022 9.98 -0.02 -0.2 29 ago 2022 10 -0.27 -2.629016553067186 26 ago 2022 10.27 -0.07 -0.6769825918762089 25 ago 2022 10.34 0.09 0.8780487804878049 24 ago 2022 10.25 0.07 0.68762278978389 23 ago 2022 10.18 0.01 0.09832841691248771 22 ago 2022 10.17 -0.1 -0.9737098344693281 19 ago 2022 10.27 -0.03 -0.2912621359223301 18 ago 2022 10.3 0.07 0.6842619745845552 17 ago 2022 10.23 -0.06 -0.5830903790087464 16 ago 2022 10.29 0.13 1.279527559055118 12 ago 2022 10.16 0.09 0.8937437934458788 11 ago 2022 10.07 0.15 1.5120967741935485 10 ago 2022 9.92 0.08 0.8130081300813008 09 ago 2022 9.84 -0.11 -1.1055276381909547 08 ago 2022 9.95 0.11 1.1178861788617886 05 ago 2022 9.84 -0.02 -0.2028397565922921 04 ago 2022 9.86 -0.01 -0.10131712259371833 03 ago 2022 9.87 0.04 0.4069175991861648 02 ago 2022 9.83 -0.02 -0.20304568527918782 01 ago 2022 9.85 -0.01 -0.10141987829614604 29 jul 2022 9.86 0.14 1.440329218106996 28 jul 2022 9.72 0.22 2.3157894736842106 27 jul 2022 9.5 0.02 0.2109704641350211 26 jul 2022 9.48 0.11 1.1739594450373532 25 jul 2022 9.37 -0.02 -0.21299254526091588 22 jul 2022 9.39 0.06 0.6430868167202572 21 jul 2022 9.33 0.08 0.8648648648648649 20 jul 2022 9.25 0.15 1.6483516483516483 19 jul 2022 9.1 -0.02 -0.21929824561403508 18 jul 2022 9.12 0.13 1.4460511679644048 15 jul 2022 8.99 0.01 0.111358574610245 14 jul 2022 8.98 -0.09 -0.9922822491730982 13 jul 2022 9.07 -0.09 -0.982532751091703 12 jul 2022 9.16 -0.02 -0.2178649237472767 11 jul 2022 9.18 0.03 0.32786885245901637 08 jul 2022 9.15 -0.01 -0.1091703056768559 07 jul 2022 9.16 0.17 1.8909899888765296 06 jul 2022 8.99 0.1 1.124859392575928 05 jul 2022 8.89 -0.06 -0.6703910614525139 04 jul 2022 8.95 0.02 0.22396416573348266 01 jul 2022 8.93 0.15 1.7084282460136675 30 jun 2022 8.78 -0.11 -1.2373453318335208 29 jun 2022 8.89 -0.21 -2.3076923076923075 28 jun 2022 9.1 0.14 1.5625 27 jun 2022 8.96 0.11 1.2429378531073447 24 jun 2022 8.85 0.09 1.0273972602739727 22 jun 2022 8.76 -0.16 -1.7937219730941705 21 jun 2022 8.92 0.09 1.0192525481313703 20 jun 2022 8.83 -0.04 -0.4509582863585118 17 jun 2022 8.87 -0.01 -0.11261261261261261 16 jun 2022 8.88 -0.23 -2.5246981339187706 15 jun 2022 9.11 0.03 0.3303964757709251 14 jun 2022 9.08 -0.1 -1.0893246187363834 13 jun 2022 9.18 -0.26 -2.7542372881355934 10 jun 2022 9.44 -0.16 -1.6666666666666667 09 jun 2022 9.6 -0.09 -0.9287925696594427 08 jun 2022 9.69 0 0 07 jun 2022 9.69 -0.02 -0.2059732234809475 03 jun 2022 9.71 0.04 0.4136504653567735 02 jun 2022 9.67 -0.04 -0.411946446961895 01 jun 2022 9.71 -0.01 -0.102880658436214 31 may 2022 9.72 0 0 30 may 2022 9.72 0.09 0.9345794392523364 27 may 2022 9.63 0.21 2.229299363057325 25 may 2022 9.42 0.03 0.3194888178913738 24 may 2022 9.39 -0.03 -0.3184713375796178 23 may 2022 9.42 -0.07 -0.7376185458377239 20 may 2022 9.49 0.13 1.3888888888888888 19 may 2022 9.36 -0.2 -2.092050209205021 18 may 2022 9.56 -0.04 -0.4166666666666667 17 may 2022 9.6 0.07 0.7345225603357818 16 may 2022 9.53 0.02 0.2103049421661409 13 may 2022 9.51 0.26 2.810810810810811 12 may 2022 9.25 -0.16 -1.7003188097768331 11 may 2022 9.41 -0.05 -0.5285412262156448 10 may 2022 9.46 -0.12 -1.2526096033402923 06 may 2022 9.58 -0.47 -4.676616915422885 05 may 2022 10.05 0.07 0.7014028056112225 04 may 2022 9.98 0.01 0.10030090270812438 03 may 2022 9.97 -0.07 -0.6972111553784861 02 may 2022 10.04 -0.22 -2.1442495126705654 29 abr 2022 10.26 0.16 1.5841584158415842 28 abr 2022 10.1 0.07 0.6979062811565304 27 abr 2022 10.03 0.03 0.3 26 abr 2022 10 0.02 0.20040080160320642 25 abr 2022 9.98 -0.27 -2.6341463414634148 22 abr 2022 10.25 -0.21 -2.0076481835564053 21 abr 2022 10.46 0.04 0.3838771593090211 20 abr 2022 10.42 0.06 0.5791505791505791 19 abr 2022 10.36 -0.07 -0.6711409395973155 14 abr 2022 10.43 0.09 0.8704061895551257 13 abr 2022 10.34 -0.04 -0.3853564547206166 12 abr 2022 10.38 0.02 0.19305019305019305 11 abr 2022 10.36 -0.03 -0.28873917228103946 08 abr 2022 10.39 0.04 0.3864734299516908 07 abr 2022 10.35 0.01 0.09671179883945841 06 abr 2022 10.34 -0.26 -2.452830188679245 05 abr 2022 10.6 0.12 1.1450381679389312 04 abr 2022 10.48 0.03 0.28708133971291866 01 abr 2022 10.45 0.04 0.38424591738712777 31 mar 2022 10.41 0 0 30 mar 2022 10.41 0.01 0.09615384615384616 29 mar 2022 10.4 -0.03 -0.28763183125599234 28 mar 2022 10.43 0.04 0.3849855630413859 25 mar 2022 10.39 0.05 0.4835589941972921 24 mar 2022 10.34 0.02 0.1937984496124031 23 mar 2022 10.32 -0.03 -0.2898550724637681 22 mar 2022 10.35 0.1 0.975609756097561 21 mar 2022 10.25 0.07 0.68762278978389 18 mar 2022 10.18 0.16 1.596806387225549 17 mar 2022 10.02 0.02 0.2 16 mar 2022 10 -- -- BGF Climate Action Equity Fund Fecha de lanzamiento de la serie 16-mar-2022 Fecha a fin de mes Rentabilidad mensual 31 mar 2022 -- 30 abr 2022 -1.440922 31 may 2022 -5.263158 30 jun 2022 -9.670782 31 jul 2022 12.300683 31 ago 2022 0.507099 30 sept 2022 -9.485368 31 oct 2022 5.016722 30 nov 2022 2.760085 31 dic 2022 -5.371901 31 ene 2023 3.820961 28 feb 2023 1.26183 31 mar 2023 -0.415369 30 abr 2023 -2.085506 31 may 2023 -0.85197 30 jun 2023 0.966702 31 jul 2023 2.659574 31 ago 2023 -3.316062 30 sept 2023 -5.573419 31 oct 2023 -6.356413 30 nov 2023 5.818182 31 dic 2023 4.352806 31 ene 2024 -2.305159 29 feb 2024 1.460674