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