BGF Asian Growth Leaders Fund El Fondo Asian Growth Leaders busca maximizar los beneficios totales. El Fondo invierte un mínimo del 70 % de sus activos totales en acciones ordinarias de empresas domiciliadas, o que ejercen la parte principal de su actividad económica, en Asia, excluyendo Japón. El Fondo pone especial énfasis en sectores y empresas que,  en opinión del asesor de inversiones, exhiben características de crecimiento de inversión, tales como cuotas de crecimiento por encima de la media en ganancias o en ventas y altos o mejorados beneficios sobre el capital. Activos netos del Fondo USD 485.478.464 Fecha de lanzamiento de la serie 04 abr 2018 Fecha de lanzamiento del fondo 31 oct 2012 Share Class Currency USD Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI All Country Asia ex Japan Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial - Ongoing Charge Fee 0,82% ISIN LU1800013101 Comisión total - Comisión de rentabilidad - Inversión inicial mínima USD 10.000.000,00 Inversión mínima posterior USD 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 BGAGI4U SEDOL BFMDDY6 29-feb-2024 BGF Asian Growth Leaders Fund Inception Date 04 abr 2018 Fund Holdings as of - Total Net Assets USD 243.492,88 Number of Securities 46,00 Shares Outstanding 26.247,60 Nombre Peso (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.5477 SAMSUNG ELECTRONICS CO LTD 7.002 TENCENT HOLDINGS LTD 6.306 ALIBABA GROUP HOLDING LTD 4.6995 AIA GROUP LTD 4.4178 BANK CENTRAL ASIA TBK PT 4.123 TATA CONSULTANCY SERVICES LTD 2.7294 PHISON ELECTRONICS CORP 2.6398 HDFC BANK LTD 2.609 ZIJIN MINING GROUP CO LTD 2.3579 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 9.28 0.04 0.4329004329004329 27 mar 2024 9.24 0.01 0.10834236186348863 26 mar 2024 9.23 0.02 0.21715526601520088 25 mar 2024 9.21 0 0 22 mar 2024 9.21 -0.09 -0.967741935483871 21 mar 2024 9.3 0.21 2.31023102310231 20 mar 2024 9.09 0.01 0.11013215859030837 19 mar 2024 9.08 -0.07 -0.7650273224043715 18 mar 2024 9.15 0.02 0.21905805038335158 15 mar 2024 9.13 -0.16 -1.7222820236813778 14 mar 2024 9.29 0.03 0.32397408207343414 13 mar 2024 9.26 -0.05 -0.5370569280343717 12 mar 2024 9.31 0.1 1.0857763300760044 11 mar 2024 9.21 -0.01 -0.10845986984815618 08 mar 2024 9.22 0.12 1.3186813186813187 07 mar 2024 9.1 0.03 0.33076074972436603 06 mar 2024 9.07 0.06 0.6659267480577137 05 mar 2024 9.01 -0.09 -0.989010989010989 04 mar 2024 9.1 0.07 0.7751937984496124 01 mar 2024 9.03 0 0 29 feb 2024 9.03 0.02 0.22197558268590456 28 feb 2024 9.01 -0.07 -0.7709251101321586 27 feb 2024 9.08 0.01 0.11025358324145534 26 feb 2024 9.07 -0.06 -0.6571741511500547 23 feb 2024 9.13 -0.01 -0.10940919037199125 22 feb 2024 9.14 0.1 1.1061946902654867 21 feb 2024 9.04 0.04 0.4444444444444444 20 feb 2024 9 0 0 19 feb 2024 9 -0.02 -0.22172949002217296 16 feb 2024 9.02 0.06 0.6696428571428571 15 feb 2024 8.96 0.14 1.5873015873015872 14 feb 2024 8.82 -0.03 -0.3389830508474576 08 feb 2024 8.85 -0.08 -0.8958566629339306 07 feb 2024 8.93 0.02 0.2244668911335578 06 feb 2024 8.91 0.17 1.9450800915331807 05 feb 2024 8.74 -0.08 -0.9070294784580499 02 feb 2024 8.82 0.1 1.146788990825688 01 feb 2024 8.72 0.08 0.9259259259259259 31 ene 2024 8.64 -0.07 -0.8036739380022963 30 ene 2024 8.71 -0.1 -1.1350737797956867 29 ene 2024 8.81 0.05 0.5707762557077626 26 ene 2024 8.76 -0.08 -0.9049773755656109 25 ene 2024 8.84 0.07 0.798175598631699 24 ene 2024 8.77 0.11 1.2702078521939955 23 ene 2024 8.66 0.06 0.6976744186046512 22 ene 2024 8.6 -0.05 -0.5780346820809249 19 ene 2024 8.65 0.13 1.5258215962441315 18 ene 2024 8.52 0.04 0.4716981132075472 17 ene 2024 8.48 -0.22 -2.528735632183908 16 ene 2024 8.7 -0.13 -1.4722536806342015 15 ene 2024 8.83 0.03 0.3409090909090909 12 ene 2024 8.8 0 0 11 ene 2024 8.8 0.07 0.8018327605956472 10 ene 2024 8.73 -0.05 -0.5694760820045558 09 ene 2024 8.78 -0.03 -0.340522133938706 08 ene 2024 8.81 -0.06 -0.6764374295377678 05 ene 2024 8.87 -0.05 -0.5605381165919282 04 ene 2024 8.92 0 0 03 ene 2024 8.92 -0.14 -1.5452538631346577 02 ene 2024 9.06 -0.08 -0.87527352297593 29 dic 2023 9.14 0.02 0.21929824561403508 28 dic 2023 9.12 0.12 1.3333333333333333 27 dic 2023 9 0.17 1.9252548131370328 22 dic 2023 8.83 -0.09 -1.0089686098654709 21 dic 2023 8.92 0.02 0.2247191011235955 20 dic 2023 8.9 0.03 0.3382187147688839 19 dic 2023 8.87 -0.03 -0.33707865168539325 18 dic 2023 8.9 -0.03 -0.335946248600224 15 dic 2023 8.93 0.09 1.0180995475113122 14 dic 2023 8.84 0.14 1.6091954022988506 13 dic 2023 8.7 -0.04 -0.4576659038901602 12 dic 2023 8.74 0.02 0.22935779816513763 11 dic 2023 8.72 -0.01 -0.1145475372279496 08 dic 2023 8.73 0.06 0.6920415224913494 07 dic 2023 8.67 -0.06 -0.6872852233676976 06 dic 2023 8.73 0.04 0.46029919447640966 05 dic 2023 8.69 -0.12 -1.362088535754824 04 dic 2023 8.81 -0.01 -0.11337868480725624 01 dic 2023 8.82 -0.05 -0.5636978579481398 30 nov 2023 8.87 0 0 29 nov 2023 8.87 -0.02 -0.2249718785151856 28 nov 2023 8.89 0.05 0.5656108597285068 27 nov 2023 8.84 -0.04 -0.45045045045045046 24 nov 2023 8.88 -0.1 -1.1135857461024499 23 nov 2023 8.98 0.03 0.33519553072625696 22 nov 2023 8.95 -0.04 -0.44493882091212456 21 nov 2023 8.99 0.04 0.44692737430167595 20 nov 2023 8.95 0.08 0.9019165727170236 17 nov 2023 8.87 -0.07 -0.7829977628635347 16 nov 2023 8.94 -0.04 -0.44543429844098 15 nov 2023 8.98 0.27 3.0998851894374284 14 nov 2023 8.71 0 0 13 nov 2023 8.71 0.06 0.6936416184971098 10 nov 2023 8.65 -0.09 -1.0297482837528604 09 nov 2023 8.74 -0.01 -0.11428571428571428 08 nov 2023 8.75 -0.03 -0.3416856492027335 07 nov 2023 8.78 -0.08 -0.9029345372460497 06 nov 2023 8.86 0.16 1.839080459770115 03 nov 2023 8.7 0.18 2.112676056338028 02 nov 2023 8.52 0.12 1.4285714285714286 31 oct 2023 8.4 -0.08 -0.9433962264150944 30 oct 2023 8.48 0.04 0.47393364928909953 27 oct 2023 8.44 0.09 1.0778443113772456 26 oct 2023 8.35 -0.12 -1.4167650531286895 25 oct 2023 8.47 0.02 0.23668639053254437 24 oct 2023 8.45 0.02 0.2372479240806643 23 oct 2023 8.43 -0.08 -0.9400705052878966 20 oct 2023 8.51 -0.04 -0.4678362573099415 19 oct 2023 8.55 -0.12 -1.3840830449826989 18 oct 2023 8.67 -0.08 -0.9142857142857143 17 oct 2023 8.75 0.07 0.8064516129032258 16 oct 2023 8.68 -0.07 -0.8 13 oct 2023 8.75 -0.15 -1.6853932584269662 12 oct 2023 8.9 0.06 0.6787330316742082 11 oct 2023 8.84 0.12 1.3761467889908257 10 oct 2023 8.72 0.06 0.6928406466512702 09 oct 2023 8.66 -0.02 -0.2304147465437788 06 oct 2023 8.68 0.06 0.6960556844547564 05 oct 2023 8.62 0.03 0.3492433061699651 04 oct 2023 8.59 -0.08 -0.922722029988466 03 oct 2023 8.67 -0.09 -1.0273972602739727 02 oct 2023 8.76 0.01 0.11428571428571428 29 sept 2023 8.75 0.12 1.3904982618771726 28 sept 2023 8.63 -0.06 -0.6904487917146145 27 sept 2023 8.69 0.03 0.3464203233256351 26 sept 2023 8.66 -0.08 -0.9153318077803204 25 sept 2023 8.74 -0.05 -0.5688282138794084 22 sept 2023 8.79 0.1 1.1507479861910241 21 sept 2023 8.69 -0.16 -1.807909604519774 20 sept 2023 8.85 -0.05 -0.5617977528089888 19 sept 2023 8.9 -0.01 -0.1122334455667789 18 sept 2023 8.91 -0.11 -1.2195121951219512 15 sept 2023 9.02 0.03 0.3337041156840934 14 sept 2023 8.99 0.08 0.8978675645342312 13 sept 2023 8.91 -0.03 -0.33557046979865773 12 sept 2023 8.94 0 0 11 sept 2023 8.94 0 0 08 sept 2023 8.94 -0.01 -0.11173184357541899 07 sept 2023 8.95 -0.09 -0.995575221238938 06 sept 2023 9.04 -0.05 -0.5500550055005501 05 sept 2023 9.09 -0.1 -1.088139281828074 04 sept 2023 9.19 0.09 0.989010989010989 01 sept 2023 9.1 0.08 0.8869179600886918 31 ago 2023 9.02 -0.14 -1.5283842794759825 30 ago 2023 9.16 0.05 0.5488474204171241 29 ago 2023 9.11 0.06 0.6629834254143646 28 ago 2023 9.05 0.05 0.5555555555555556 25 ago 2023 9 -0.18 -1.9607843137254901 24 ago 2023 9.18 0.16 1.7738359201773837 23 ago 2023 9.02 0.03 0.3337041156840934 22 ago 2023 8.99 0.08 0.8978675645342312 21 ago 2023 8.91 -0.06 -0.6688963210702341 18 ago 2023 8.97 -0.12 -1.3201320132013201 17 ago 2023 9.09 0 0 16 ago 2023 9.09 -0.1 -1.088139281828074 14 ago 2023 9.19 -0.11 -1.1827956989247312 11 ago 2023 9.3 -0.1 -1.0638297872340425 10 ago 2023 9.4 0 0 09 ago 2023 9.4 0.05 0.5347593582887701 08 ago 2023 9.35 -0.14 -1.4752370916754478 07 ago 2023 9.49 -0.01 -0.10526315789473684 04 ago 2023 9.5 0.01 0.1053740779768177 03 ago 2023 9.49 -0.03 -0.31512605042016806 02 ago 2023 9.52 -0.21 -2.158273381294964 01 ago 2023 9.73 -0.01 -0.1026694045174538 31 jul 2023 9.74 0.06 0.6198347107438017 28 jul 2023 9.68 0.03 0.31088082901554404 27 jul 2023 9.65 0.06 0.6256517205422315 26 jul 2023 9.59 -0.04 -0.4153686396677051 25 jul 2023 9.63 0.23 2.4468085106382977 24 jul 2023 9.4 -0.08 -0.8438818565400844 21 jul 2023 9.48 -0.08 -0.8368200836820083 20 jul 2023 9.56 -0.01 -0.1044932079414838 19 jul 2023 9.57 -0.04 -0.4162330905306972 18 jul 2023 9.61 -0.11 -1.131687242798354 17 jul 2023 9.72 -0.03 -0.3076923076923077 14 jul 2023 9.75 0.06 0.6191950464396285 13 jul 2023 9.69 0.2 2.107481559536354 12 jul 2023 9.49 0.1 1.0649627263045793 11 jul 2023 9.39 0.13 1.4038876889848813 10 jul 2023 9.26 0.04 0.43383947939262474 07 jul 2023 9.22 -0.08 -0.8602150537634409 06 jul 2023 9.3 -0.17 -1.7951425554382259 05 jul 2023 9.47 -0.1 -1.044932079414838 04 jul 2023 9.57 0.05 0.5252100840336135 03 jul 2023 9.52 0.16 1.7094017094017093 30 jun 2023 9.36 0.03 0.3215434083601286 29 jun 2023 9.33 -0.09 -0.9554140127388535 28 jun 2023 9.42 -0.01 -0.10604453870625663 27 jun 2023 9.43 0.1 1.0718113612004287 26 jun 2023 9.33 -0.13 -1.3742071881606766 22 jun 2023 9.46 -0.02 -0.2109704641350211 21 jun 2023 9.48 -0.11 -1.1470281543274243 20 jun 2023 9.59 -0.06 -0.6217616580310881 19 jun 2023 9.65 -0.11 -1.1270491803278688 16 jun 2023 9.76 0.09 0.9307135470527405 15 jun 2023 9.67 0.1 1.044932079414838 14 jun 2023 9.57 0.01 0.10460251046025104 13 jun 2023 9.56 0.15 1.5940488841657812 12 jun 2023 9.41 0.04 0.42689434364994666 09 jun 2023 9.37 0.05 0.5364806866952789 08 jun 2023 9.32 -0.01 -0.10718113612004287 07 jun 2023 9.33 0.08 0.8648648648648649 06 jun 2023 9.25 0 0 05 jun 2023 9.25 -0.02 -0.21574973031283712 02 jun 2023 9.27 0.27 3 01 jun 2023 9 0 0 31 may 2023 9 -0.13 -1.4238773274917853 30 may 2023 9.13 0.06 0.6615214994487321 26 may 2023 9.07 0.1 1.1148272017837235 25 may 2023 8.97 -0.05 -0.5543237250554324 24 may 2023 9.02 -0.09 -0.9879253567508233 23 may 2023 9.11 -0.06 -0.6543075245365322 22 may 2023 9.17 0.08 0.8800880088008801 19 may 2023 9.09 0.05 0.5530973451327433 17 may 2023 9.04 -0.06 -0.6593406593406593 16 may 2023 9.1 0.05 0.5524861878453039 15 may 2023 9.05 0.05 0.5555555555555556 12 may 2023 9 -0.05 -0.5524861878453039 11 may 2023 9.05 -0.04 -0.44004400440044006 10 may 2023 9.09 -0.13 -1.4099783080260304 08 may 2023 9.22 0.08 0.87527352297593 05 may 2023 9.14 -0.02 -0.2183406113537118 04 may 2023 9.16 0.04 0.43859649122807015 03 may 2023 9.12 -0.04 -0.4366812227074236 02 may 2023 9.16 0 0 28 abr 2023 9.16 0.09 0.9922822491730982 27 abr 2023 9.07 0 0 26 abr 2023 9.07 0.04 0.4429678848283499 25 abr 2023 9.03 -0.14 -1.5267175572519085 24 abr 2023 9.17 -0.06 -0.6500541711809318 21 abr 2023 9.23 -0.08 -0.8592910848549946 20 abr 2023 9.31 -0.01 -0.1072961373390558 19 abr 2023 9.32 -0.1 -1.0615711252653928 18 abr 2023 9.42 -0.02 -0.211864406779661 17 abr 2023 9.44 0 0 14 abr 2023 9.44 0.06 0.6396588486140725 13 abr 2023 9.38 0.01 0.10672358591248667 12 abr 2023 9.37 -0.09 -0.9513742071881607 11 abr 2023 9.46 0.11 1.1764705882352942 06 abr 2023 9.35 -0.06 -0.6376195536663124 05 abr 2023 9.41 0.04 0.42689434364994666 04 abr 2023 9.37 -0.04 -0.4250797024442083 03 abr 2023 9.41 -0.05 -0.5285412262156448 31 mar 2023 9.46 0.02 0.211864406779661 30 mar 2023 9.44 0.1 1.0706638115631693 29 mar 2023 9.34 0.11 1.191765980498375 28 mar 2023 9.23 0.09 0.9846827133479212 27 mar 2023 9.14 -0.13 -1.4023732470334411 24 mar 2023 9.27 -0.03 -0.3225806451612903 23 mar 2023 9.3 0.17 1.8619934282584885 22 mar 2023 9.13 0.1 1.1074197120708749 21 mar 2023 9.03 0.11 1.2331838565022422 20 mar 2023 8.92 -0.14 -1.5452538631346577 17 mar 2023 9.06 0.09 1.0033444816053512 16 mar 2023 8.97 -0.07 -0.7743362831858407 15 mar 2023 9.04 0 0 14 mar 2023 9.04 -0.14 -1.5250544662309369 13 mar 2023 9.18 0.13 1.4364640883977902 10 mar 2023 9.05 -0.16 -1.737242128121607 09 mar 2023 9.21 -0.08 -0.8611410118406889 08 mar 2023 9.29 -0.13 -1.3800424628450105 07 mar 2023 9.42 -0.05 -0.5279831045406547 06 mar 2023 9.47 0.01 0.10570824524312897 03 mar 2023 9.46 0.06 0.6382978723404256 02 mar 2023 9.4 -0.04 -0.423728813559322 01 mar 2023 9.44 0.18 1.9438444924406046 28 feb 2023 9.26 0 0 27 feb 2023 9.26 -0.03 -0.32292787944025836 24 feb 2023 9.29 -0.18 -1.9007391763463568 23 feb 2023 9.47 0.04 0.4241781548250265 22 feb 2023 9.43 -0.13 -1.3598326359832635 21 feb 2023 9.56 -0.11 -1.1375387797311272 20 feb 2023 9.67 0.05 0.5197505197505198 17 feb 2023 9.62 -0.11 -1.1305241521068858 16 feb 2023 9.73 0.04 0.41279669762641896 15 feb 2023 9.69 -0.18 -1.8237082066869301 14 feb 2023 9.87 0.02 0.20304568527918782 13 feb 2023 9.85 0 0 10 feb 2023 9.85 -0.11 -1.104417670682731 09 feb 2023 9.96 0.08 0.8097165991902834 08 feb 2023 9.88 0.08 0.8163265306122449 07 feb 2023 9.8 0.03 0.3070624360286592 06 feb 2023 9.77 -0.25 -2.4950099800399204 03 feb 2023 10.02 -0.03 -0.29850746268656714 02 feb 2023 10.05 0.02 0.19940179461615154 01 feb 2023 10.03 0.11 1.1088709677419355 31 ene 2023 9.92 -0.16 -1.5873015873015872 30 ene 2023 10.08 -0.08 -0.7874015748031497 27 ene 2023 10.16 0.03 0.29615004935834155 26 ene 2023 10.13 0.13 1.3 25 ene 2023 10 0.14 1.4198782961460445 19 ene 2023 9.86 0.01 0.10152284263959391 18 ene 2023 9.85 0.01 0.1016260162601626 17 ene 2023 9.84 -0.02 -0.2028397565922921 16 ene 2023 9.86 0.03 0.3051881993896236 13 ene 2023 9.83 0.14 1.4447884416924666 12 ene 2023 9.69 -0.01 -0.10309278350515463 11 ene 2023 9.7 0.05 0.5181347150259067 10 ene 2023 9.65 -0.04 -0.41279669762641896 09 ene 2023 9.69 0.26 2.757158006362672 06 ene 2023 9.43 0.04 0.42598509052183176 05 ene 2023 9.39 0.11 1.1853448275862069 04 ene 2023 9.28 0.17 1.8660812294182216 03 ene 2023 9.11 0.11 1.2222222222222223 02 ene 2023 9 0.01 0.11123470522803114 30 dic 2022 8.99 0.01 0.111358574610245 29 dic 2022 8.98 -0.04 -0.4434589800443459 28 dic 2022 9.02 -0.02 -0.22123893805309736 27 dic 2022 9.04 0.08 0.8928571428571429 23 dic 2022 8.96 -0.07 -0.7751937984496124 22 dic 2022 9.03 0.11 1.2331838565022422 21 dic 2022 8.92 0.01 0.1122334455667789 20 dic 2022 8.91 -0.11 -1.2195121951219512 19 dic 2022 9.02 -0.01 -0.11074197120708748 16 dic 2022 9.03 -0.03 -0.33112582781456956 15 dic 2022 9.06 -0.12 -1.3071895424836601 14 dic 2022 9.18 0.05 0.547645125958379 13 dic 2022 9.13 0.08 0.8839779005524862 12 dic 2022 9.05 -0.14 -1.5233949945593035 09 dic 2022 9.19 0.14 1.5469613259668509 08 dic 2022 9.05 0.14 1.5712682379349046 07 dic 2022 8.91 -0.14 -1.5469613259668509 06 dic 2022 9.05 -0.14 -1.5233949945593035 05 dic 2022 9.19 0.14 1.5469613259668509 02 dic 2022 9.05 -0.06 -0.6586169045005489 01 dic 2022 9.11 0.15 1.6741071428571428 30 nov 2022 8.96 0.13 1.4722536806342015 29 nov 2022 8.83 0.27 3.1542056074766354 28 nov 2022 8.56 -0.11 -1.2687427912341407 25 nov 2022 8.67 -0.02 -0.23014959723820483 24 nov 2022 8.69 0.1 1.1641443538998837 23 nov 2022 8.59 0.08 0.9400705052878966 22 nov 2022 8.51 -0.04 -0.4678362573099415 21 nov 2022 8.55 -0.12 -1.3840830449826989 18 nov 2022 8.67 0.03 0.3472222222222222 17 nov 2022 8.64 -0.09 -1.0309278350515463 16 nov 2022 8.73 -0.05 -0.5694760820045558 15 nov 2022 8.78 0.26 3.051643192488263 14 nov 2022 8.52 0 0 11 nov 2022 8.52 0.35 4.283965728274174 10 nov 2022 8.17 0.08 0.9888751545117429 09 nov 2022 8.09 0.07 0.8728179551122195 08 nov 2022 8.02 0.04 0.5012531328320802 07 nov 2022 7.98 0.08 1.0126582278481013 04 nov 2022 7.9 0.18 2.33160621761658 03 nov 2022 7.72 -0.06 -0.7712082262210797 02 nov 2022 7.78 0.14 1.8324607329842932 31 oct 2022 7.64 0.04 0.5263157894736842 28 oct 2022 7.6 -0.16 -2.0618556701030926 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2019 8.77 0.05 0.573394495412844 25 sept 2019 8.72 -0.11 -1.245753114382786 24 sept 2019 8.83 0.01 0.11337868480725624 23 sept 2019 8.82 -0.05 -0.5636978579481398 20 sept 2019 8.87 0.08 0.9101251422070534 19 sept 2019 8.79 -0.01 -0.11363636363636363 18 sept 2019 8.8 0.05 0.5714285714285714 17 sept 2019 8.75 -0.09 -1.0180995475113122 16 sept 2019 8.84 -0.07 -0.7856341189674523 13 sept 2019 8.91 0.05 0.5643340857787811 12 sept 2019 8.86 0.02 0.22624434389140272 11 sept 2019 8.84 0.09 1.0285714285714285 10 sept 2019 8.75 -0.03 -0.3416856492027335 09 sept 2019 8.78 0.04 0.4576659038901602 06 sept 2019 8.74 0.1 1.1574074074074074 05 sept 2019 8.64 0.07 0.8168028004667445 04 sept 2019 8.57 0.16 1.9024970273483948 03 sept 2019 8.41 -0.07 -0.8254716981132075 02 sept 2019 8.48 0 0 30 ago 2019 8.48 -0.04 -0.4694835680751174 29 ago 2019 8.52 0.02 0.23529411764705882 28 ago 2019 8.5 -0.02 -0.2347417840375587 27 ago 2019 8.52 0.06 0.7092198581560284 26 ago 2019 8.46 -0.05 -0.5875440658049353 23 ago 2019 8.51 0.01 0.11764705882352941 22 ago 2019 8.5 -0.02 -0.2347417840375587 21 ago 2019 8.52 -0.01 -0.11723329425556858 20 ago 2019 8.53 -0.01 -0.117096018735363 19 ago 2019 8.54 0.13 1.5457788347205708 16 ago 2019 8.41 0.03 0.35799522673031026 14 ago 2019 8.38 0.06 0.7211538461538461 13 ago 2019 8.32 -0.11 -1.3048635824436536 12 ago 2019 8.43 0 0 09 ago 2019 8.43 0.01 0.1187648456057007 08 ago 2019 8.42 0.13 1.5681544028950543 07 ago 2019 8.29 -0.05 -0.5995203836930456 06 ago 2019 8.34 -0.02 -0.23923444976076555 05 ago 2019 8.36 -0.27 -3.1286210892236386 02 ago 2019 8.63 -0.2 -2.2650056625141564 01 ago 2019 8.83 -0.04 -0.4509582863585118 31 jul 2019 8.87 -0.06 -0.671892497200448 30 jul 2019 8.93 0.01 0.11210762331838565 29 jul 2019 8.92 -0.1 -1.1086474501108647 26 jul 2019 9.02 -0.02 -0.22123893805309736 25 jul 2019 9.04 0.05 0.5561735261401557 24 jul 2019 8.99 -0.02 -0.22197558268590456 23 jul 2019 9.01 0.03 0.33407572383073497 22 jul 2019 8.98 -0.04 -0.4434589800443459 19 jul 2019 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1.1037527593818985 28 mar 2019 9.06 -0.02 -0.22026431718061673 27 mar 2019 9.08 0.04 0.4424778761061947 26 mar 2019 9.04 0.02 0.22172949002217296 25 mar 2019 9.02 -0.15 -1.6357688113413305 22 mar 2019 9.17 -0.01 -0.10893246187363835 21 mar 2019 9.18 0.04 0.437636761487965 20 mar 2019 9.14 0 0 19 mar 2019 9.14 -0.03 -0.3271537622682661 18 mar 2019 9.17 0.1 1.1025358324145536 15 mar 2019 9.07 0.12 1.3407821229050279 14 mar 2019 8.95 -0.01 -0.11160714285714286 13 mar 2019 8.96 -0.03 -0.3337041156840934 12 mar 2019 8.99 0.13 1.4672686230248306 11 mar 2019 8.86 0.08 0.9111617312072893 08 mar 2019 8.78 -0.16 -1.7897091722595078 07 mar 2019 8.94 -0.11 -1.2154696132596685 06 mar 2019 9.05 0.08 0.8918617614269788 05 mar 2019 8.97 0.03 0.33557046979865773 04 mar 2019 8.94 0.06 0.6756756756756757 01 mar 2019 8.88 0.07 0.7945516458569807 28 feb 2019 8.81 -0.1 -1.122334455667789 27 feb 2019 8.91 -0.01 -0.11210762331838565 26 feb 2019 8.92 -0.05 -0.5574136008918618 25 feb 2019 8.97 0.13 1.4705882352941178 22 feb 2019 8.84 0.01 0.11325028312570781 21 feb 2019 8.83 0.01 0.11337868480725624 20 feb 2019 8.82 0.16 1.8475750577367205 19 feb 2019 8.66 -0.01 -0.11534025374855825 18 feb 2019 8.67 0.09 1.048951048951049 15 feb 2019 8.58 -0.13 -1.492537313432836 14 feb 2019 8.71 -0.02 -0.2290950744558992 13 feb 2019 8.73 0.06 0.6920415224913494 12 feb 2019 8.67 0.06 0.6968641114982579 11 feb 2019 8.61 0.03 0.34965034965034963 08 feb 2019 8.58 -0.1 -1.152073732718894 07 feb 2019 8.68 -0.03 -0.34443168771526983 06 feb 2019 8.71 0.03 0.3456221198156682 05 feb 2019 8.68 0.02 0.23094688221709006 04 feb 2019 8.66 -0.03 -0.34522439585730724 01 feb 2019 8.69 0.04 0.4624277456647399 31 ene 2019 8.65 0.08 0.9334889148191365 30 ene 2019 8.57 0.04 0.46893317702227433 29 ene 2019 8.53 -0.02 -0.23391812865497075 28 ene 2019 8.55 -0.02 -0.23337222870478413 25 ene 2019 8.57 0.11 1.3002364066193854 24 ene 2019 8.46 0.03 0.35587188612099646 23 ene 2019 8.43 0.01 0.1187648456057007 22 ene 2019 8.42 -0.08 -0.9411764705882353 21 ene 2019 8.5 0.04 0.4728132387706856 18 ene 2019 8.46 0.06 0.7142857142857143 17 ene 2019 8.4 0.01 0.11918951132300358 16 ene 2019 8.39 0.05 0.5995203836930456 15 ene 2019 8.34 0.1 1.2135922330097086 14 ene 2019 8.24 -0.12 -1.4354066985645932 11 ene 2019 8.36 0.03 0.36014405762304924 10 ene 2019 8.33 0.03 0.3614457831325301 09 ene 2019 8.3 0.12 1.466992665036675 08 ene 2019 8.18 -0.03 -0.3654080389768575 07 ene 2019 8.21 0.1 1.2330456226880395 04 ene 2019 8.11 0.08 0.9962640099626401 03 ene 2019 8.03 -0.09 -1.1083743842364533 02 ene 2019 8.12 -0.13 -1.5757575757575757 31 dic 2018 8.25 0.04 0.48721071863581 28 dic 2018 8.21 0.04 0.48959608323133413 27 dic 2018 8.17 -0.03 -0.36585365853658536 21 dic 2018 8.2 -0.03 -0.3645200486026732 20 dic 2018 8.23 -0.08 -0.9626955475330926 19 dic 2018 8.31 0.04 0.4836759371221282 18 dic 2018 8.27 -0.02 -0.24125452352231605 17 dic 2018 8.29 -0.02 -0.24067388688327315 14 dic 2018 8.31 -0.1 -1.1890606420927468 13 dic 2018 8.41 0.11 1.3253012048192772 12 dic 2018 8.3 0.11 1.343101343101343 11 dic 2018 8.19 0.02 0.24479804161566707 10 dic 2018 8.17 -0.14 -1.6847172081829123 07 dic 2018 8.31 0.05 0.6053268765133172 06 dic 2018 8.26 -0.19 -2.2485207100591715 05 dic 2018 8.45 -0.16 -1.8583042973286876 04 dic 2018 8.61 -0.01 -0.11600928074245939 03 dic 2018 8.62 0.2 2.375296912114014 30 nov 2018 8.42 0 0 29 nov 2018 8.42 0.08 0.9592326139088729 28 nov 2018 8.34 0.06 0.7246376811594203 27 nov 2018 8.28 0 0 26 nov 2018 8.28 0.09 1.098901098901099 23 nov 2018 8.19 -0.05 -0.6067961165048543 22 nov 2018 8.24 0 0 21 nov 2018 8.24 0.02 0.24330900243309003 20 nov 2018 8.22 -0.1 -1.2019230769230769 19 nov 2018 8.32 0.05 0.6045949214026602 16 nov 2018 8.27 0.02 0.24242424242424243 15 nov 2018 8.25 0.1 1.2269938650306749 14 nov 2018 8.15 -0.01 -0.12254901960784313 13 nov 2018 8.16 0.03 0.36900369003690037 12 nov 2018 8.13 -0.05 -0.6112469437652812 09 nov 2018 8.18 -0.14 -1.6826923076923077 08 nov 2018 8.32 -0.01 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-1.8561484918793503 03 oct 2018 8.62 0.05 0.5834305717619603 02 oct 2018 8.57 -0.2 -2.280501710376283 01 oct 2018 8.77 0.04 0.4581901489117984 28 sept 2018 8.73 -0.03 -0.3424657534246575 27 sept 2018 8.76 -0.08 -0.9049773755656109 26 sept 2018 8.84 0.08 0.91324200913242 25 sept 2018 8.76 0.02 0.2288329519450801 24 sept 2018 8.74 -0.15 -1.687289088863892 21 sept 2018 8.89 0.08 0.9080590238365494 20 sept 2018 8.81 0.04 0.45610034207525657 19 sept 2018 8.77 0.08 0.9205983889528193 18 sept 2018 8.69 0.01 0.1152073732718894 17 sept 2018 8.68 -0.1 -1.1389521640091116 14 sept 2018 8.78 0.14 1.6203703703703705 13 sept 2018 8.64 0.19 2.2485207100591715 12 sept 2018 8.45 0 0 11 sept 2018 8.45 -0.09 -1.053864168618267 10 sept 2018 8.54 -0.11 -1.2716763005780347 07 sept 2018 8.65 -0.01 -0.11547344110854503 06 sept 2018 8.66 -0.05 -0.574052812858783 05 sept 2018 8.71 -0.18 -2.0247469066366706 04 sept 2018 8.89 -0.04 -0.4479283314669653 03 sept 2018 8.93 -0.09 -0.9977827050997783 31 ago 2018 9.02 -0.12 -1.312910284463895 30 ago 2018 9.14 -0.05 -0.544069640914037 29 ago 2018 9.19 -0.02 -0.21715526601520088 28 ago 2018 9.21 0.06 0.6557377049180327 27 ago 2018 9.15 0.18 2.0066889632107023 24 ago 2018 8.97 -0.09 -0.9933774834437086 23 ago 2018 9.06 0.01 0.11049723756906077 22 ago 2018 9.05 -0.01 -0.11037527593818984 21 ago 2018 9.06 0.14 1.5695067264573992 20 ago 2018 8.92 0.15 1.710376282782212 17 ago 2018 8.77 -0.01 -0.11389521640091116 16 ago 2018 8.78 -0.2 -2.2271714922048997 14 ago 2018 8.98 -0.06 -0.6637168141592921 13 ago 2018 9.04 -0.14 -1.5250544662309369 10 ago 2018 9.18 -0.12 -1.2903225806451613 09 ago 2018 9.3 -0.06 -0.6410256410256411 08 ago 2018 9.36 0 0 07 ago 2018 9.36 0.08 0.8620689655172413 06 ago 2018 9.28 -0.02 -0.21505376344086022 03 ago 2018 9.3 0.01 0.10764262648008611 02 ago 2018 9.29 -0.2 -2.107481559536354 01 ago 2018 9.49 -0.06 -0.6282722513089005 31 jul 2018 9.55 0.04 0.4206098843322818 30 jul 2018 9.51 -0.08 -0.8342022940563086 27 jul 2018 9.59 0.05 0.5241090146750524 26 jul 2018 9.54 0.05 0.5268703898840885 25 jul 2018 9.49 0.07 0.7430997876857749 24 jul 2018 9.42 0.14 1.5086206896551724 23 jul 2018 9.28 -0.01 -0.10764262648008611 20 jul 2018 9.29 0.05 0.5411255411255411 19 jul 2018 9.24 -0.07 -0.7518796992481203 18 jul 2018 9.31 -0.02 -0.21436227224008575 17 jul 2018 9.33 -0.06 -0.6389776357827476 16 jul 2018 9.39 -0.04 -0.4241781548250265 13 jul 2018 9.43 0.04 0.42598509052183176 12 jul 2018 9.39 0.08 0.8592910848549946 11 jul 2018 9.31 -0.12 -1.2725344644750796 10 jul 2018 9.43 0.04 0.42598509052183176 09 jul 2018 9.39 0.16 1.733477789815818 06 jul 2018 9.23 0.04 0.4352557127312296 05 jul 2018 9.19 -0.09 -0.9698275862068966 04 jul 2018 9.28 0 0 03 jul 2018 9.28 -0.04 -0.4291845493562232 02 jul 2018 9.32 -0.23 -2.4083769633507854 29 jun 2018 9.55 0.13 1.3800424628450105 27 jun 2018 9.42 -0.11 -1.154249737670514 26 jun 2018 9.53 -0.05 -0.5219206680584552 25 jun 2018 9.58 -0.15 -1.5416238437821173 22 jun 2018 9.73 -0.03 -0.3073770491803279 21 jun 2018 9.76 -0.08 -0.8130081300813008 20 jun 2018 9.84 0.07 0.7164790174002047 19 jun 2018 9.77 -0.24 -2.3976023976023977 18 jun 2018 10.01 -0.06 -0.5958291956305859 15 jun 2018 10.07 -0.1 -0.983284169124877 14 jun 2018 10.17 -0.08 -0.7804878048780488 13 jun 2018 10.25 -0.1 -0.966183574879227 12 jun 2018 10.35 0.02 0.1936108422071636 11 jun 2018 10.33 0.08 0.7804878048780488 08 jun 2018 10.25 -0.18 -1.725790987535954 07 jun 2018 10.43 0.05 0.4816955684007707 06 jun 2018 10.38 0.04 0.38684719535783363 05 jun 2018 10.34 0.02 0.1937984496124031 04 jun 2018 10.32 0.17 1.6748768472906403 01 jun 2018 10.15 0 0 31 may 2018 10.15 0.11 1.095617529880478 30 may 2018 10.04 -0.15 -1.4720314033366044 29 may 2018 10.19 -0.08 -0.7789678675754625 28 may 2018 10.27 0.11 1.0826771653543308 25 may 2018 10.16 -0.02 -0.19646365422396855 24 may 2018 10.18 0.05 0.49358341559723595 23 may 2018 10.13 -0.1 -0.9775171065493646 22 may 2018 10.23 -0.04 -0.3894839337877313 18 may 2018 10.27 0.02 0.1951219512195122 17 may 2018 10.25 -0.04 -0.38872691933916426 16 may 2018 10.29 0.04 0.3902439024390244 15 may 2018 10.25 -0.1 -0.966183574879227 14 may 2018 10.35 0.07 0.6809338521400778 11 may 2018 10.28 0.17 1.6815034619188922 09 may 2018 10.11 0 0 08 may 2018 10.11 0 0 07 may 2018 10.11 0.04 0.3972194637537239 04 may 2018 10.07 -0.05 -0.49407114624505927 03 may 2018 10.12 -0.12 -1.171875 02 may 2018 10.24 -0.08 -0.7751937984496124 30 abr 2018 10.32 0.16 1.5748031496062993 27 abr 2018 10.16 0.11 1.0945273631840795 26 abr 2018 10.05 -0.02 -0.19860973187686196 25 abr 2018 10.07 -0.21 -2.0428015564202333 24 abr 2018 10.28 0.03 0.2926829268292683 23 abr 2018 10.25 -0.08 -0.7744433688286544 20 abr 2018 10.33 -0.15 -1.4312977099236641 19 abr 2018 10.48 0.12 1.1583011583011582 18 abr 2018 10.36 0.11 1.0731707317073171 17 abr 2018 10.25 -0.05 -0.4854368932038835 16 abr 2018 10.3 -0.06 -0.5791505791505791 13 abr 2018 10.36 0.02 0.19342359767891681 12 abr 2018 10.34 -0.04 -0.3853564547206166 11 abr 2018 10.38 0.07 0.6789524733268671 10 abr 2018 10.31 0.13 1.2770137524557956 09 abr 2018 10.18 0.06 0.5928853754940712 06 abr 2018 10.12 -0.12 -1.171875 05 abr 2018 10.24 0.24 2.4 04 abr 2018 10 0 0 03 abr 2018 10 -- -- BGF Asian Growth Leaders Fund Fecha de lanzamiento de la serie 04-abr-2018 Fecha a fin de mes Rentabilidad mensual 30 abr 2018 -- 31 may 2018 -1.647287 30 jun 2018 -5.91133 31 jul 2018 0 31 ago 2018 -4.688492 30 sept 2018 -3.215078 31 oct 2018 -9.163803 30 nov 2018 6.179067 31 dic 2018 -2.019002 31 ene 2019 4.848485 28 feb 2019 1.849711 31 mar 2019 3.972758 30 abr 2019 1.419214 31 may 2019 -8.396125 30 jun 2019 5.992949 31 jul 2019 -1.662971 31 ago 2019 -3.136869 30 sept 2019 2.948113 31 oct 2019 3.321879 30 nov 2019 0.554324 31 dic 2019 6.063947 31 ene 2020 -3.118503 29 feb 2020 -5.364807 31 mar 2020 -12.018141 30 abr 2020 9.536082 31 may 2020 1.294118 30 jun 2020 10.10453 31 jul 2020 6.223629 31 ago 2020 2.920489 30 sept 2020 -3.0185 31 oct 2020 3.915663 30 nov 2020 11.594203 31 dic 2020 8.658009 31 ene 2021 5.577689 28 feb 2021 2.641509 31 mar 2021 -4.044118 30 abr 2021 1.302682 31 may 2021 -0.907716 30 jun 2021 -1.29771 31 jul 2021 -5.723125 31 ago 2021 2.258758 30 sept 2021 -2.910267 31 oct 2021 2.497918 30 nov 2021 -3.493095 31 dic 2021 0.084175 31 ene 2022 -4.878049 28 feb 2022 -1.061008 31 mar 2022 -4.289544 30 abr 2022 -6.162465 31 may 2022 -0.199005 30 jun 2022 -7.178465 31 jul 2022 -1.718582 31 ago 2022 0.419686 30 sept 2022 -10.804851 31 oct 2022 -5.562423 30 nov 2022 17.277487 31 dic 2022 0.334821 31 ene 2023 10.344828 28 feb 2023 -6.653226 31 mar 2023 2.159827 30 abr 2023 -3.171247 31 may 2023 -1.746725 30 jun 2023 4 31 jul 2023 4.059829 31 ago 2023 -6.341085 30 sept 2023 -2.993348 31 oct 2023 -4 30 nov 2023 5.595238 31 dic 2023 3.043968 31 ene 2024 -5.47046 29 feb 2024 4.513889 Fecha de corte Distribución total 31 ago 2023 0.10237832 31 ago 2022 0.11840131 31 ago 2021 0.09534257 31 ago 2020 0.09409326 30 ago 2019 0.11175974 31 ago 2018 0.08224902