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