BGF Systematic Global Equity High Income Fund El Fondo Global Enhanced Equity Yield pretende generar un elevado nivel de ingresos. El Fondo invierte globalmente, sin límites prescritos de país o región, un mínimo del 70 % de sus activos globales en acciones ordinarias. El Fondo hace uso de los derivados de una forma fundamental para su objetivo de inversión, a fin de generar ingresos adicionales. Activos netos del Fondo USD 5.588.861.489 Fecha de lanzamiento de la serie 16 mar 2022 Fecha de lanzamiento del fondo 13 oct 2006 Share Class Currency CHF Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI ACWI Minimum Volatility Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial 5,00% Ongoing Charge Fee 1,81% ISIN LU2448342480 Comisión total 1,50% Comisión de rentabilidad 0,00% Inversión inicial mínima CHF 5.000,00 Inversión mínima posterior CHF 1.000,00 Uso de los ingresos Distribución Domicilio Luxemburgo Estructura legal UCITS Gestora del fondo BlackRock (Luxembourg) S.A. Categoría Morningstar - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg SEDOL BN95FC3 29-feb-2024 BGF Systematic Global Equity High Income Fund Inception Date 16 mar 2022 Fund Holdings as of - Total Net Assets CHF 548.956,38 Number of Securities 301,00 Shares Outstanding 58.565,54 Nombre Peso (%) MICROSOFT CORPORATION 4.6493 APPLE INC 3.9227 AMAZON.COM INC 3.3524 NVIDIA CORPORATION 2.8312 VISA INC 2.6267 NOVO NORDISK A/S 2.3985 WALMART INC 2.3773 NOVARTIS AG 1.989 ADOBE INC 1.9821 MERCK & CO INC 1.9257 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 9.37 -0.01 -0.10660980810234541 26 mar 2024 9.38 0.01 0.10672358591248667 25 mar 2024 9.37 0 0 22 mar 2024 9.37 -0.03 -0.3191489361702128 21 mar 2024 9.4 0.08 0.8583690987124464 20 mar 2024 9.32 0.03 0.32292787944025836 19 mar 2024 9.29 -0.02 -0.21482277121374865 18 mar 2024 9.31 0.03 0.3232758620689655 15 mar 2024 9.28 -0.05 -0.5359056806002144 14 mar 2024 9.33 -0.02 -0.21390374331550802 13 mar 2024 9.35 0.01 0.10706638115631692 12 mar 2024 9.34 0.08 0.8639308855291576 11 mar 2024 9.26 -0.07 -0.7502679528403001 08 mar 2024 9.33 0.04 0.43057050592034446 07 mar 2024 9.29 0.07 0.7592190889370932 06 mar 2024 9.22 0.04 0.4357298474945534 05 mar 2024 9.18 -0.02 -0.21739130434782608 04 mar 2024 9.2 0.04 0.4366812227074236 01 mar 2024 9.16 0.01 0.1092896174863388 29 feb 2024 9.15 0.02 0.21905805038335158 28 feb 2024 9.13 0 0 27 feb 2024 9.13 -0.03 -0.32751091703056767 26 feb 2024 9.16 -0.01 -0.10905125408942203 23 feb 2024 9.17 0.07 0.7692307692307693 22 feb 2024 9.1 0.1 1.1111111111111112 21 feb 2024 9 0 0 20 feb 2024 9 0 0 19 feb 2024 9 0.01 0.11123470522803114 16 feb 2024 8.99 -0.01 -0.1111111111111111 15 feb 2024 9 0.04 0.44642857142857145 14 feb 2024 8.96 0.02 0.22371364653243847 13 feb 2024 8.94 -0.06 -0.6666666666666666 12 feb 2024 9 0.01 0.11123470522803114 09 feb 2024 8.99 0 0 08 feb 2024 8.99 -0.02 -0.22197558268590456 07 feb 2024 9.01 0.03 0.33407572383073497 06 feb 2024 8.98 0 0 05 feb 2024 8.98 0 0 02 feb 2024 8.98 0.07 0.7856341189674523 01 feb 2024 8.91 -0.05 -0.5580357142857143 31 ene 2024 8.96 -0.01 -0.11148272017837235 30 ene 2024 8.97 0.02 0.22346368715083798 29 ene 2024 8.95 0.01 0.11185682326621924 26 ene 2024 8.94 0 0 25 ene 2024 8.94 0 0 24 ene 2024 8.94 0.06 0.6756756756756757 23 ene 2024 8.88 -0.02 -0.2247191011235955 22 ene 2024 8.9 0.08 0.9070294784580499 19 ene 2024 8.82 0.06 0.684931506849315 18 ene 2024 8.76 0.04 0.45871559633027525 17 ene 2024 8.72 -0.09 -1.0215664018161181 16 ene 2024 8.81 -0.05 -0.5643340857787811 15 ene 2024 8.86 0 0 12 ene 2024 8.86 0.03 0.33975084937712347 11 ene 2024 8.83 0.02 0.22701475595913734 10 ene 2024 8.81 0.02 0.22753128555176336 09 ene 2024 8.79 0.04 0.45714285714285713 08 ene 2024 8.75 0 0 05 ene 2024 8.75 0.02 0.2290950744558992 04 ene 2024 8.73 -0.01 -0.11441647597254005 03 ene 2024 8.74 -0.02 -0.228310502283105 02 ene 2024 8.76 -0.06 -0.6802721088435374 29 dic 2023 8.82 0 0 28 dic 2023 8.82 0.04 0.45558086560364464 27 dic 2023 8.78 0.02 0.228310502283105 22 dic 2023 8.76 0.06 0.6896551724137931 21 dic 2023 8.7 -0.02 -0.22935779816513763 20 dic 2023 8.72 0.01 0.1148105625717566 19 dic 2023 8.71 0.03 0.3456221198156682 18 dic 2023 8.68 0.01 0.11534025374855825 15 dic 2023 8.67 -0.05 -0.573394495412844 14 dic 2023 8.72 0.09 1.0428736964078795 13 dic 2023 8.63 0.04 0.46565774155995343 12 dic 2023 8.59 0.02 0.23337222870478413 11 dic 2023 8.57 0.01 0.11682242990654206 08 dic 2023 8.56 0.01 0.11695906432748537 07 dic 2023 8.55 -0.03 -0.34965034965034963 06 dic 2023 8.58 0.04 0.468384074941452 05 dic 2023 8.54 -0.02 -0.2336448598130841 04 dic 2023 8.56 0.01 0.11695906432748537 01 dic 2023 8.55 0.03 0.352112676056338 30 nov 2023 8.52 -0.04 -0.4672897196261682 29 nov 2023 8.56 0.04 0.4694835680751174 28 nov 2023 8.52 0 0 27 nov 2023 8.52 -0.02 -0.234192037470726 24 nov 2023 8.54 0 0 23 nov 2023 8.54 0.02 0.2347417840375587 22 nov 2023 8.52 0.01 0.11750881316098707 21 nov 2023 8.51 0.01 0.11764705882352941 20 nov 2023 8.5 0.02 0.2358490566037736 17 nov 2023 8.48 0.02 0.2364066193853428 16 nov 2023 8.46 -0.01 -0.1180637544273908 15 nov 2023 8.47 0.02 0.23668639053254437 14 nov 2023 8.45 0.1 1.1976047904191616 13 nov 2023 8.35 0.06 0.7237635705669482 10 nov 2023 8.29 -0.05 -0.5995203836930456 09 nov 2023 8.34 0.01 0.12004801920768307 08 nov 2023 8.33 0 0 07 nov 2023 8.33 -0.02 -0.23952095808383234 06 nov 2023 8.35 0.05 0.6024096385542169 03 nov 2023 8.3 0.07 0.850546780072904 02 nov 2023 8.23 0.17 2.109181141439206 31 oct 2023 8.06 0.02 0.24875621890547264 30 oct 2023 8.04 0 0 27 oct 2023 8.04 -0.02 -0.24813895781637718 26 oct 2023 8.06 -0.07 -0.8610086100861009 25 oct 2023 8.13 -0.01 -0.12285012285012285 24 oct 2023 8.14 0.03 0.36991368680641185 23 oct 2023 8.11 -0.06 -0.7343941248470012 20 oct 2023 8.17 -0.06 -0.7290400972053463 19 oct 2023 8.23 -0.06 -0.7237635705669482 18 oct 2023 8.29 0.01 0.12077294685990338 17 oct 2023 8.28 -0.01 -0.12062726176115803 16 oct 2023 8.29 -0.03 -0.3605769230769231 13 oct 2023 8.32 -0.02 -0.23980815347721823 12 oct 2023 8.34 0.02 0.2403846153846154 11 oct 2023 8.32 0.05 0.6045949214026602 10 oct 2023 8.27 0.08 0.9768009768009768 09 oct 2023 8.19 0.1 1.2360939431396787 06 oct 2023 8.09 -0.03 -0.3694581280788177 05 oct 2023 8.12 0.06 0.7444168734491315 04 oct 2023 8.06 -0.06 -0.7389162561576355 03 oct 2023 8.12 -0.05 -0.6119951040391677 02 oct 2023 8.17 -0.08 -0.9696969696969697 29 sept 2023 8.25 0.06 0.7326007326007326 28 sept 2023 8.19 -0.03 -0.36496350364963503 27 sept 2023 8.22 -0.02 -0.24271844660194175 26 sept 2023 8.24 -0.03 -0.36275695284159615 25 sept 2023 8.27 -0.05 -0.6009615384615384 22 sept 2023 8.32 -0.01 -0.12004801920768307 21 sept 2023 8.33 -0.15 -1.7688679245283019 20 sept 2023 8.48 0.02 0.2364066193853428 19 sept 2023 8.46 0.01 0.11834319526627218 18 sept 2023 8.45 -0.06 -0.7050528789659224 15 sept 2023 8.51 0.01 0.11764705882352941 14 sept 2023 8.5 0.04 0.4728132387706856 13 sept 2023 8.46 0 0 12 sept 2023 8.46 0.03 0.35587188612099646 11 sept 2023 8.43 0.02 0.23781212841854935 08 sept 2023 8.41 0.03 0.35799522673031026 07 sept 2023 8.38 -0.05 -0.5931198102016607 06 sept 2023 8.43 -0.02 -0.23668639053254437 05 sept 2023 8.45 -0.06 -0.7050528789659224 04 sept 2023 8.51 0.01 0.11764705882352941 01 sept 2023 8.5 0.01 0.11778563015312132 31 ago 2023 8.49 -0.67 -7.314410480349345 30 ago 2023 9.16 0.11 1.2154696132596685 29 ago 2023 9.05 0.03 0.3325942350332594 28 ago 2023 9.02 0.05 0.5574136008918618 25 ago 2023 8.97 -0.09 -0.9933774834437086 24 ago 2023 9.06 0.06 0.6666666666666666 23 ago 2023 9 0.04 0.44642857142857145 22 ago 2023 8.96 0 0 21 ago 2023 8.96 0.05 0.5611672278338945 18 ago 2023 8.91 -0.11 -1.2195121951219512 17 ago 2023 9.02 -0.04 -0.44150110375275936 16 ago 2023 9.06 -0.03 -0.33003300330033003 14 ago 2023 9.09 -0.02 -0.21953896816684962 11 ago 2023 9.11 -0.1 -1.0857763300760044 10 ago 2023 9.21 0.06 0.6557377049180327 09 ago 2023 9.15 0.02 0.21905805038335158 08 ago 2023 9.13 -0.04 -0.4362050163576881 07 ago 2023 9.17 -0.01 -0.10893246187363835 04 ago 2023 9.18 0.05 0.547645125958379 03 ago 2023 9.13 -0.06 -0.6528835690968444 02 ago 2023 9.19 -0.12 -1.288936627282492 01 ago 2023 9.31 -0.01 -0.1072961373390558 31 jul 2023 9.32 -0.01 -0.10718113612004287 28 jul 2023 9.33 -0.03 -0.32051282051282054 27 jul 2023 9.36 0.02 0.21413276231263384 26 jul 2023 9.34 -0.01 -0.10695187165775401 25 jul 2023 9.35 0.02 0.21436227224008575 24 jul 2023 9.33 0.01 0.1072961373390558 21 jul 2023 9.32 -0.03 -0.32085561497326204 20 jul 2023 9.35 0 0 19 jul 2023 9.35 0.05 0.5376344086021505 18 jul 2023 9.3 0.02 0.21551724137931033 17 jul 2023 9.28 -0.02 -0.21505376344086022 14 jul 2023 9.3 0.04 0.4319654427645788 13 jul 2023 9.26 0.07 0.7616974972796517 12 jul 2023 9.19 0.08 0.8781558726673985 11 jul 2023 9.11 0.04 0.4410143329658214 10 jul 2023 9.07 -0.03 -0.32967032967032966 07 jul 2023 9.1 0 0 06 jul 2023 9.1 -0.11 -1.1943539630836049 05 jul 2023 9.21 -0.02 -0.21668472372697725 04 jul 2023 9.23 0 0 03 jul 2023 9.23 0.04 0.4352557127312296 30 jun 2023 9.19 0.08 0.8781558726673985 29 jun 2023 9.11 -0.02 -0.21905805038335158 28 jun 2023 9.13 0.03 0.32967032967032966 27 jun 2023 9.1 0 0 26 jun 2023 9.1 -0.05 -0.546448087431694 22 jun 2023 9.15 0.01 0.10940919037199125 21 jun 2023 9.14 -0.04 -0.4357298474945534 20 jun 2023 9.18 -0.02 -0.21739130434782608 19 jun 2023 9.2 -0.07 -0.7551240560949298 16 jun 2023 9.27 0.07 0.7608695652173914 15 jun 2023 9.2 0.04 0.4366812227074236 14 jun 2023 9.16 0.03 0.32858707557502737 13 jun 2023 9.13 0.06 0.6615214994487321 12 jun 2023 9.07 -0.01 -0.11013215859030837 09 jun 2023 9.08 0.07 0.7769145394006659 08 jun 2023 9.01 -0.01 -0.11086474501108648 07 jun 2023 9.02 0.01 0.11098779134295228 06 jun 2023 9.01 -0.03 -0.33185840707964603 05 jun 2023 9.04 0.07 0.7803790412486065 02 jun 2023 8.97 0.13 1.4705882352941178 01 jun 2023 8.84 0 0 31 may 2023 8.84 -0.08 -0.8968609865470852 30 may 2023 8.92 0.02 0.2247191011235955 26 may 2023 8.9 0.04 0.45146726862302483 25 may 2023 8.86 -0.02 -0.22522522522522523 24 may 2023 8.88 -0.1 -1.1135857461024499 23 may 2023 8.98 -0.06 -0.6637168141592921 22 may 2023 9.04 -0.03 -0.33076074972436603 19 may 2023 9.07 0.09 1.0022271714922049 17 may 2023 8.98 -0.07 -0.7734806629834254 16 may 2023 9.05 -0.01 -0.11037527593818984 15 may 2023 9.06 -0.02 -0.22026431718061673 12 may 2023 9.08 0.04 0.4424778761061947 11 may 2023 9.04 -0.06 -0.6593406593406593 10 may 2023 9.1 -0.03 -0.32858707557502737 08 may 2023 9.13 0.05 0.5506607929515418 05 may 2023 9.08 0.06 0.6651884700665188 04 may 2023 9.02 -0.06 -0.6607929515418502 03 may 2023 9.08 -0.01 -0.11001100110011001 02 may 2023 9.09 -0.01 -0.10989010989010989 28 abr 2023 9.1 0.07 0.7751937984496124 27 abr 2023 9.03 -0.02 -0.22099447513812154 26 abr 2023 9.05 -0.03 -0.3303964757709251 25 abr 2023 9.08 -0.03 -0.32930845225027444 24 abr 2023 9.11 0.02 0.22002200220022003 21 abr 2023 9.09 -0.01 -0.10989010989010989 20 abr 2023 9.1 -0.01 -0.10976948408342481 19 abr 2023 9.11 -0.03 -0.3282275711159737 18 abr 2023 9.14 0.01 0.10952902519167579 17 abr 2023 9.13 0 0 14 abr 2023 9.13 0.07 0.7726269315673289 13 abr 2023 9.06 0 0 12 abr 2023 9.06 0.03 0.33222591362126247 11 abr 2023 9.03 0.05 0.5567928730512249 06 abr 2023 8.98 -0.03 -0.33296337402885684 05 abr 2023 9.01 -0.01 -0.11086474501108648 04 abr 2023 9.02 0.03 0.3337041156840934 03 abr 2023 8.99 0.07 0.7847533632286996 31 mar 2023 8.92 0.04 0.45045045045045046 30 mar 2023 8.88 0.05 0.5662514156285391 29 mar 2023 8.83 0.08 0.9142857142857143 28 mar 2023 8.75 0 0 27 mar 2023 8.75 0.09 1.0392609699769053 24 mar 2023 8.66 -0.09 -1.0285714285714285 23 mar 2023 8.75 0.01 0.11441647597254005 22 mar 2023 8.74 0.06 0.6912442396313364 21 mar 2023 8.68 0.06 0.6960556844547564 20 mar 2023 8.62 0.05 0.5834305717619603 17 mar 2023 8.57 0.01 0.11682242990654206 16 mar 2023 8.56 0.05 0.5875440658049353 15 mar 2023 8.51 -0.07 -0.8158508158508159 14 mar 2023 8.58 0 0 13 mar 2023 8.58 0 0 10 mar 2023 8.58 -0.14 -1.6055045871559632 09 mar 2023 8.72 0.03 0.34522439585730724 08 mar 2023 8.69 -0.11 -1.25 07 mar 2023 8.8 -0.02 -0.22675736961451248 06 mar 2023 8.82 0.08 0.9153318077803204 03 mar 2023 8.74 0.08 0.9237875288683602 02 mar 2023 8.66 -0.03 -0.34522439585730724 01 mar 2023 8.69 -0.01 -0.11494252873563218 28 feb 2023 8.7 -0.05 -0.5714285714285714 27 feb 2023 8.75 0.07 0.8064516129032258 24 feb 2023 8.68 -0.14 -1.5873015873015872 23 feb 2023 8.82 0 0 22 feb 2023 8.82 -0.03 -0.3389830508474576 21 feb 2023 8.85 -0.07 -0.7847533632286996 20 feb 2023 8.92 0.07 0.7909604519774012 17 feb 2023 8.85 -0.04 -0.4499437570303712 16 feb 2023 8.89 -0.03 -0.336322869955157 15 feb 2023 8.92 -0.08 -0.8888888888888888 14 feb 2023 9 0.06 0.6711409395973155 13 feb 2023 8.94 0.05 0.562429696287964 10 feb 2023 8.89 -0.1 -1.1123470522803114 09 feb 2023 8.99 0.01 0.111358574610245 08 feb 2023 8.98 0.07 0.7856341189674523 07 feb 2023 8.91 -0.04 -0.44692737430167595 06 feb 2023 8.95 -0.06 -0.6659267480577137 03 feb 2023 9.01 -0.05 -0.5518763796909493 02 feb 2023 9.06 0.09 1.0033444816053512 01 feb 2023 8.97 0.07 0.7865168539325843 31 ene 2023 8.9 -0.06 -0.6696428571428571 30 ene 2023 8.96 0.02 0.22371364653243847 27 ene 2023 8.94 0.03 0.3367003367003367 26 ene 2023 8.91 0.09 1.0204081632653061 25 ene 2023 8.82 -0.04 -0.45146726862302483 24 ene 2023 8.86 0 0 23 ene 2023 8.86 0.1 1.1415525114155252 20 ene 2023 8.76 0.01 0.11428571428571428 19 ene 2023 8.75 -0.14 -1.5748031496062993 18 ene 2023 8.89 0.03 0.33860045146726864 17 ene 2023 8.86 0 0 16 ene 2023 8.86 0.05 0.5675368898978433 13 ene 2023 8.81 0.05 0.5707762557077626 12 ene 2023 8.76 0.03 0.3436426116838488 11 ene 2023 8.73 0.04 0.46029919447640966 10 ene 2023 8.69 -0.06 -0.6857142857142857 09 ene 2023 8.75 0.16 1.8626309662398137 06 ene 2023 8.59 0.02 0.23337222870478413 05 ene 2023 8.57 -0.06 -0.6952491309385863 04 ene 2023 8.63 0.02 0.23228803716608595 03 ene 2023 8.61 0.01 0.11627906976744186 02 ene 2023 8.6 0.01 0.11641443538998836 30 dic 2022 8.59 -0.01 -0.11627906976744186 29 dic 2022 8.6 -0.03 -0.34762456546929316 28 dic 2022 8.63 0.02 0.23228803716608595 27 dic 2022 8.61 0.05 0.5841121495327103 23 dic 2022 8.56 -0.04 -0.46511627906976744 22 dic 2022 8.6 0.01 0.11641443538998836 21 dic 2022 8.59 0.03 0.35046728971962615 20 dic 2022 8.56 -0.03 -0.3492433061699651 19 dic 2022 8.59 -0.06 -0.6936416184971098 16 dic 2022 8.65 -0.08 -0.9163802978235968 15 dic 2022 8.73 -0.18 -2.0202020202020203 14 dic 2022 8.91 -0.07 -0.779510022271715 13 dic 2022 8.98 0.21 2.394526795895097 12 dic 2022 8.77 -0.03 -0.3409090909090909 09 dic 2022 8.8 0.01 0.11376564277588168 08 dic 2022 8.79 0.03 0.3424657534246575 07 dic 2022 8.76 -0.07 -0.7927519818799547 06 dic 2022 8.83 -0.07 -0.7865168539325843 05 dic 2022 8.9 0.01 0.1124859392575928 02 dic 2022 8.89 -0.09 -1.0022271714922049 01 dic 2022 8.98 0.21 2.394526795895097 30 nov 2022 8.77 0.01 0.1141552511415525 29 nov 2022 8.76 -0.03 -0.3412969283276451 28 nov 2022 8.79 -0.05 -0.5656108597285068 25 nov 2022 8.84 0 0 24 nov 2022 8.84 0.05 0.5688282138794084 23 nov 2022 8.79 0.08 0.9184845005740528 22 nov 2022 8.71 0.04 0.461361014994233 21 nov 2022 8.67 -0.01 -0.1152073732718894 18 nov 2022 8.68 0.09 1.0477299185098952 17 nov 2022 8.59 -0.1 -1.1507479861910241 16 nov 2022 8.69 -0.04 -0.4581901489117984 15 nov 2022 8.73 0.05 0.576036866359447 14 nov 2022 8.68 0.04 0.46296296296296297 11 nov 2022 8.64 0.07 0.8168028004667445 10 nov 2022 8.57 0.16 1.9024970273483948 09 nov 2022 8.41 0 0 08 nov 2022 8.41 0.08 0.9603841536614646 07 nov 2022 8.33 0.01 0.1201923076923077 04 nov 2022 8.32 0.1 1.2165450121654502 03 nov 2022 8.22 -0.17 -2.026221692491061 02 nov 2022 8.39 0 0 31 oct 2022 8.39 0.03 0.3588516746411483 28 oct 2022 8.36 0.01 0.11976047904191617 27 oct 2022 8.35 0.02 0.24009603841536614 26 oct 2022 8.33 -0.01 -0.11990407673860912 25 oct 2022 8.34 0.07 0.8464328899637243 24 oct 2022 8.27 0.13 1.597051597051597 21 oct 2022 8.14 -0.01 -0.12269938650306748 20 oct 2022 8.15 0 0 19 oct 2022 8.15 -0.08 -0.9720534629404617 18 oct 2022 8.23 0.09 1.1056511056511056 17 oct 2022 8.14 0 0 14 oct 2022 8.14 0.24 3.037974683544304 13 oct 2022 7.9 -0.12 -1.4962593516209477 12 oct 2022 8.02 0.03 0.37546933667083854 11 oct 2022 7.99 -0.07 -0.8684863523573201 10 oct 2022 8.06 -0.06 -0.7389162561576355 07 oct 2022 8.12 -0.15 -1.8137847642079807 06 oct 2022 8.27 0.01 0.12106537530266344 05 oct 2022 8.26 -0.02 -0.24154589371980675 04 oct 2022 8.28 0.25 3.1133250311332503 03 oct 2022 8.03 -0.01 -0.12437810945273632 30 sept 2022 8.04 0.01 0.12453300124533001 29 sept 2022 8.03 0.01 0.12468827930174564 28 sept 2022 8.02 -0.09 -1.1097410604192355 27 sept 2022 8.11 -0.01 -0.12315270935960591 26 sept 2022 8.12 -0.06 -0.7334963325183375 23 sept 2022 8.18 -0.12 -1.4457831325301205 22 sept 2022 8.3 -0.16 -1.8912529550827424 21 sept 2022 8.46 0.03 0.35587188612099646 20 sept 2022 8.43 -0.02 -0.23668639053254437 19 sept 2022 8.45 0.01 0.11848341232227488 16 sept 2022 8.44 -0.15 -1.7462165308498254 15 sept 2022 8.59 -0.02 -0.23228803716608595 14 sept 2022 8.61 -0.14 -1.6 13 sept 2022 8.75 -0.17 -1.905829596412556 12 sept 2022 8.92 0.11 1.2485811577752555 09 sept 2022 8.81 0.13 1.4976958525345623 08 sept 2022 8.68 0.08 0.9302325581395349 07 sept 2022 8.6 -0.03 -0.34762456546929316 06 sept 2022 8.63 -0.02 -0.23121387283236994 05 sept 2022 8.65 -0.1 -1.1428571428571428 02 sept 2022 8.75 0.07 0.8064516129032258 01 sept 2022 8.68 -0.12 -1.3636363636363635 31 ago 2022 8.8 -0.46 -4.967602591792657 30 ago 2022 9.26 0 0 29 ago 2022 9.26 -0.28 -2.9350104821802936 26 ago 2022 9.54 0.05 0.5268703898840885 25 ago 2022 9.49 0.06 0.6362672322375398 24 ago 2022 9.43 -0.04 -0.42238648363252373 23 ago 2022 9.47 -0.07 -0.7337526205450734 22 ago 2022 9.54 -0.1 -1.037344398340249 19 ago 2022 9.64 -0.06 -0.6185567010309279 18 ago 2022 9.7 -0.04 -0.4106776180698152 17 ago 2022 9.74 0 0 16 ago 2022 9.74 0.06 0.6198347107438017 12 ago 2022 9.68 -0.02 -0.20618556701030927 11 ago 2022 9.7 0.07 0.726895119418484 10 ago 2022 9.63 0.11 1.1554621848739495 09 ago 2022 9.52 -0.07 -0.7299270072992701 08 ago 2022 9.59 0.11 1.160337552742616 05 ago 2022 9.48 -0.05 -0.5246589716684156 04 ago 2022 9.53 0.05 0.5274261603375527 03 ago 2022 9.48 0 0 02 ago 2022 9.48 -0.06 -0.6289308176100629 01 ago 2022 9.54 0.05 0.5268703898840885 29 jul 2022 9.49 0.11 1.1727078891257996 28 jul 2022 9.38 0.04 0.4282655246252677 27 jul 2022 9.34 0.03 0.322234156820623 26 jul 2022 9.31 -0.03 -0.32119914346895073 25 jul 2022 9.34 -0.04 -0.42643923240938164 22 jul 2022 9.38 0.08 0.8602150537634409 21 jul 2022 9.3 0.02 0.21551724137931033 20 jul 2022 9.28 0.04 0.4329004329004329 19 jul 2022 9.24 0 0 18 jul 2022 9.24 0.11 1.2048192771084338 15 jul 2022 9.13 0.16 1.7837235228539576 14 jul 2022 8.97 -0.11 -1.2114537444933922 13 jul 2022 9.08 -0.12 -1.3043478260869565 12 jul 2022 9.2 -0.02 -0.21691973969631237 11 jul 2022 9.22 -0.02 -0.21645021645021645 08 jul 2022 9.24 -0.01 -0.10810810810810811 07 jul 2022 9.25 0.07 0.7625272331154684 06 jul 2022 9.18 0.1 1.1013215859030836 05 jul 2022 9.08 -0.13 -1.4115092290988056 04 jul 2022 9.21 0.04 0.4362050163576881 01 jul 2022 9.17 0.09 0.9911894273127754 30 jun 2022 9.08 -0.13 -1.4115092290988056 29 jun 2022 9.21 -0.16 -1.7075773745997866 28 jun 2022 9.37 0.06 0.644468313641246 27 jun 2022 9.31 0.11 1.1956521739130435 24 jun 2022 9.2 0.17 1.8826135105204873 22 jun 2022 9.03 -0.05 -0.5506607929515418 21 jun 2022 9.08 0.15 1.6797312430011198 20 jun 2022 8.93 -0.05 -0.5567928730512249 17 jun 2022 8.98 0.01 0.11148272017837235 16 jun 2022 8.97 -0.17 -1.859956236323851 15 jun 2022 9.14 0.01 0.10952902519167579 14 jun 2022 9.13 -0.04 -0.4362050163576881 13 jun 2022 9.17 -0.22 -2.3429179978700745 10 jun 2022 9.39 -0.35 -3.593429158110883 09 jun 2022 9.74 -0.05 -0.5107252298263534 08 jun 2022 9.79 0.05 0.5133470225872689 07 jun 2022 9.74 -0.06 -0.6122448979591837 03 jun 2022 9.8 0.09 0.9268795056642637 02 jun 2022 9.71 -0.11 -1.120162932790224 01 jun 2022 9.82 0.03 0.30643513789581206 31 may 2022 9.79 -0.08 -0.8105369807497467 30 may 2022 9.87 0.06 0.6116207951070336 27 may 2022 9.81 0.24 2.5078369905956115 25 may 2022 9.57 0.05 0.5252100840336135 24 may 2022 9.52 0 0 23 may 2022 9.52 0.03 0.31612223393045313 20 may 2022 9.49 0.11 1.1727078891257996 19 may 2022 9.38 -0.19 -1.9853709508881923 18 may 2022 9.57 -0.07 -0.7261410788381742 17 may 2022 9.64 0.13 1.3669821240799158 16 may 2022 9.51 0.03 0.31645569620253167 13 may 2022 9.48 0.16 1.7167381974248928 12 may 2022 9.32 -0.2 -2.100840336134454 11 may 2022 9.52 0.01 0.10515247108307045 10 may 2022 9.51 -0.04 -0.418848167539267 06 may 2022 9.55 -0.27 -2.74949083503055 05 may 2022 9.82 0.09 0.9249743062692704 04 may 2022 9.73 0 0 03 may 2022 9.73 0.04 0.41279669762641896 02 may 2022 9.69 -0.24 -2.416918429003021 29 abr 2022 9.93 0.1 1.017293997965412 28 abr 2022 9.83 0.01 0.10183299389002037 27 abr 2022 9.82 -0.06 -0.6072874493927125 26 abr 2022 9.88 0.06 0.6109979633401222 25 abr 2022 9.82 -0.27 -2.67591674925669 22 abr 2022 10.09 -0.28 -2.700096432015429 21 abr 2022 10.37 0.08 0.7774538386783285 20 abr 2022 10.29 0.09 0.8823529411764706 19 abr 2022 10.2 -0.05 -0.4878048780487805 14 abr 2022 10.25 0.05 0.49019607843137253 13 abr 2022 10.2 -0.08 -0.7782101167315175 12 abr 2022 10.28 0 0 11 abr 2022 10.28 -0.03 -0.2909796314258002 08 abr 2022 10.31 0 0 07 abr 2022 10.31 0.04 0.3894839337877313 06 abr 2022 10.27 -0.2 -1.9102196752626552 05 abr 2022 10.47 0.04 0.3835091083413231 04 abr 2022 10.43 0.05 0.4816955684007707 01 abr 2022 10.38 -0.07 -0.6698564593301436 31 mar 2022 10.45 -0.03 -0.2862595419847328 30 mar 2022 10.48 0.05 0.4793863854266539 29 mar 2022 10.43 0.12 1.1639185257032008 28 mar 2022 10.31 0.01 0.0970873786407767 25 mar 2022 10.3 0.05 0.4878048780487805 24 mar 2022 10.25 0.01 0.09765625 23 mar 2022 10.24 -0.04 -0.38910505836575876 22 mar 2022 10.28 0.03 0.2926829268292683 21 mar 2022 10.25 0.08 0.7866273352999017 18 mar 2022 10.17 0.09 0.8928571428571429 17 mar 2022 10.08 0.08 0.8 16 mar 2022 10 -- -- BGF Systematic Global Equity High Income Fund Fecha de lanzamiento de la serie 16-mar-2022 Fecha a fin de mes Rentabilidad mensual 31 mar 2022 -- 30 abr 2022 -4.976077 31 may 2022 -1.409869 30 jun 2022 -7.252298 31 jul 2022 4.515419 31 ago 2022 -2.897647 30 sept 2022 -8.636364 31 oct 2022 4.353234 30 nov 2022 4.529201 31 dic 2022 -2.052452 31 ene 2023 3.608847 28 feb 2023 -2.247191 31 mar 2023 2.528736 30 abr 2023 2.017937 31 may 2023 -2.857143 30 jun 2023 3.959276 31 jul 2023 1.414581 31 ago 2023 -1.845496 30 sept 2023 -2.826855 31 oct 2023 -2.30303 30 nov 2023 5.707196 31 dic 2023 3.521127 31 ene 2024 1.587302 29 feb 2024 2.120536 Fecha de corte Distribución total 31 ago 2023 0.65799978 31 ago 2022 0.41501334