BGF Emerging Markets Equity Income Fund El Fondo Emerging Markets Equity Income busca lograr unos ingresos por encima de la media de sus inversiones en acciones ordinarias sin sacrificar el crecimiento del capital a largo plazo.  El Fondo invierte globalmente un mínimo del 70 % de sus activos totales en acciones ordinarias de empresas domiciliadas, o  que ejercen la principal parte de su actividad económica, en mercados emergentes. La inversión también se puede realizar en acciones ordinarias de empresas domiciliadas, o  que ejercen la parte principal de su actividad económica, en mercados desarrollados que tienen operaciones comerciales significativas en mercados emergentes. Este Fondo distribuye los beneficios brutos sin deducción de gastos. Activos netos del Fondo USD 195.979.141 Fecha de lanzamiento de la serie 17 jul 2019 Fecha de lanzamiento del fondo 12 ago 2011 Share Class Currency EUR Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI Emerging Markets Index Clasificación SFDR No es artículo 8 o 9 Comisión inicial - Ongoing Charge Fee 0,89% ISIN LU2026300900 Comisión total - Comisión de rentabilidad - Inversión inicial mínima EUR 10.000.000,00 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 Global Emerging Markets Equity Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BGEI2EU SEDOL BJQZ0F6 29-feb-2024 BGF Emerging Markets Equity Income Fund Inception Date 17 jul 2019 Fund Holdings as of - Total Net Assets EUR 4.135.846,46 Number of Securities 71,00 Shares Outstanding 354.292,93 Nombre Peso (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 9.3406 SAMSUNG ELECTRONICS CO LTD 6.6667 SK HYNIX INC 2.8466 BANK OF CHINA LTD 2.5434 CHINA PETROLEUM & CHEMICAL CORP 2.5009 GRUPO FINANCIERO BANORTE SAB DE CV 2.2223 PROSUS NV 2.0625 B3 SA BRASIL BOLSA BALCAO 2.0389 AXIS BANK LTD 2.0191 HDFC BANK LTD 2.003 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 11.67 -0.02 -0.1710863986313088 26 mar 2024 11.69 0.03 0.25728987993138935 25 mar 2024 11.66 -0.07 -0.5967604433077579 22 mar 2024 11.73 0 0 21 mar 2024 11.73 0.17 1.4705882352941178 20 mar 2024 11.56 0.1 0.8726003490401396 19 mar 2024 11.46 -0.1 -0.8650519031141869 18 mar 2024 11.56 0 0 15 mar 2024 11.56 -0.14 -1.1965811965811965 14 mar 2024 11.7 0.08 0.6884681583476764 13 mar 2024 11.62 0 0 12 mar 2024 11.62 0.07 0.6060606060606061 11 mar 2024 11.55 0 0 08 mar 2024 11.55 0.05 0.43478260869565216 07 mar 2024 11.5 0.02 0.17421602787456447 06 mar 2024 11.48 0.06 0.5253940455341506 05 mar 2024 11.42 -0.08 -0.6956521739130435 04 mar 2024 11.5 0.05 0.4366812227074236 01 mar 2024 11.45 0.07 0.6151142355008787 29 feb 2024 11.38 0.02 0.176056338028169 28 feb 2024 11.36 -0.08 -0.6993006993006993 27 feb 2024 11.44 0.01 0.08748906386701662 26 feb 2024 11.43 -0.07 -0.6086956521739131 23 feb 2024 11.5 -0.02 -0.1736111111111111 22 feb 2024 11.52 0.1 0.8756567425569177 21 feb 2024 11.42 0.01 0.0876424189307625 20 feb 2024 11.41 0.03 0.26362038664323373 19 feb 2024 11.38 0 0 16 feb 2024 11.38 0.07 0.618921308576481 15 feb 2024 11.31 0.05 0.44404973357015987 14 feb 2024 11.26 -0.01 -0.08873114463176575 13 feb 2024 11.27 0.04 0.3561887800534283 12 feb 2024 11.23 0 0 09 feb 2024 11.23 -0.06 -0.5314437555358724 08 feb 2024 11.29 -0.12 -1.0517090271691498 07 feb 2024 11.41 -0.03 -0.26223776223776224 06 feb 2024 11.44 0.2 1.7793594306049823 05 feb 2024 11.24 0.03 0.26761819803746656 02 feb 2024 11.21 0.05 0.44802867383512546 01 feb 2024 11.16 0.13 1.1786038077969174 31 ene 2024 11.03 -0.06 -0.5410279531109107 30 ene 2024 11.09 -0.12 -1.0704727921498662 29 ene 2024 11.21 0.14 1.2646793134598013 26 ene 2024 11.07 -0.07 -0.6283662477558348 25 ene 2024 11.14 0.13 1.1807447774750226 24 ene 2024 11.01 0.11 1.0091743119266054 23 ene 2024 10.9 0.01 0.09182736455463728 22 ene 2024 10.89 -0.06 -0.547945205479452 19 ene 2024 10.95 0.09 0.8287292817679558 18 ene 2024 10.86 0.03 0.2770083102493075 17 ene 2024 10.83 -0.23 -2.0795660036166366 16 ene 2024 11.06 -0.1 -0.8960573476702509 15 ene 2024 11.16 0.01 0.08968609865470852 12 ene 2024 11.15 0.06 0.5410279531109107 11 ene 2024 11.09 0.04 0.36199095022624433 10 ene 2024 11.05 -0.08 -0.7187780772686433 09 ene 2024 11.13 -0.02 -0.17937219730941703 08 ene 2024 11.15 -0.01 -0.08960573476702509 05 ene 2024 11.16 -0.03 -0.2680965147453083 04 ene 2024 11.19 -0.04 -0.3561887800534283 03 ene 2024 11.23 -0.15 -1.3181019332161688 02 ene 2024 11.38 0 0 29 dic 2023 11.38 0.03 0.2643171806167401 28 dic 2023 11.35 0.09 0.7992895204262878 27 dic 2023 11.26 0.09 0.8057296329453895 22 dic 2023 11.17 -0.03 -0.26785714285714285 21 dic 2023 11.2 -0.03 -0.26714158504007124 20 dic 2023 11.23 0.02 0.1784121320249777 19 dic 2023 11.21 0.02 0.17873100983020554 18 dic 2023 11.19 -0.09 -0.7978723404255319 15 dic 2023 11.28 0.16 1.4388489208633093 14 dic 2023 11.12 0.15 1.3673655423883317 13 dic 2023 10.97 -0.06 -0.543970988213962 12 dic 2023 11.03 -0.03 -0.27124773960216997 11 dic 2023 11.06 -0.03 -0.27051397655545534 08 dic 2023 11.09 0.06 0.543970988213962 07 dic 2023 11.03 -0.05 -0.45126353790613716 06 dic 2023 11.08 0.09 0.818926296633303 05 dic 2023 10.99 -0.1 -0.9017132551848512 04 dic 2023 11.09 0 0 01 dic 2023 11.09 0.06 0.543970988213962 30 nov 2023 11.03 0.02 0.18165304268846502 29 nov 2023 11.01 0.01 0.09090909090909091 28 nov 2023 11 0.05 0.45662100456621 27 nov 2023 10.95 -0.08 -0.7252946509519492 24 nov 2023 11.03 -0.12 -1.0762331838565022 23 nov 2023 11.15 0.01 0.08976660682226212 22 nov 2023 11.14 0.08 0.7233273056057866 21 nov 2023 11.06 0 0 20 nov 2023 11.06 0.04 0.3629764065335753 17 nov 2023 11.02 -0.09 -0.8100810081008101 16 nov 2023 11.11 -0.08 -0.7149240393208222 15 nov 2023 11.19 0.21 1.9125683060109289 14 nov 2023 10.98 0 0 13 nov 2023 10.98 0 0 10 nov 2023 10.98 -0.04 -0.3629764065335753 09 nov 2023 11.02 -0.04 -0.3616636528028933 08 nov 2023 11.06 -0.05 -0.45004500450045004 07 nov 2023 11.11 0.03 0.27075812274368233 06 nov 2023 11.08 0.11 1.0027347310847767 03 nov 2023 10.97 0.17 1.5740740740740742 02 nov 2023 10.8 0.15 1.408450704225352 31 oct 2023 10.65 -0.04 -0.37418147801683815 30 oct 2023 10.69 -0.05 -0.4655493482309125 27 oct 2023 10.74 0.09 0.8450704225352113 26 oct 2023 10.65 -0.08 -0.7455731593662628 25 oct 2023 10.73 0.05 0.4681647940074906 24 oct 2023 10.68 0.06 0.5649717514124294 23 oct 2023 10.62 -0.1 -0.9328358208955224 20 oct 2023 10.72 -0.06 -0.5565862708719852 19 oct 2023 10.78 -0.09 -0.827966881324747 18 oct 2023 10.87 -0.09 -0.8211678832116789 17 oct 2023 10.96 0.14 1.2939001848428835 16 oct 2023 10.82 -0.09 -0.8249312557286893 13 oct 2023 10.91 -0.05 -0.4562043795620438 12 oct 2023 10.96 0.13 1.2003693444136658 11 oct 2023 10.83 0.13 1.2149532710280373 10 oct 2023 10.7 0.12 1.1342155009451795 09 oct 2023 10.58 0.01 0.0946073793755913 06 oct 2023 10.57 0.02 0.1895734597156398 05 oct 2023 10.55 -0.01 -0.0946969696969697 04 oct 2023 10.56 -0.21 -1.9498607242339834 03 oct 2023 10.77 -0.09 -0.8287292817679558 02 oct 2023 10.86 0.01 0.09216589861751152 29 sept 2023 10.85 0.14 1.3071895424836601 28 sept 2023 10.71 -0.18 -1.6528925619834711 27 sept 2023 10.89 0.01 0.09191176470588236 26 sept 2023 10.88 -0.07 -0.639269406392694 25 sept 2023 10.95 -0.06 -0.5449591280653951 22 sept 2023 11.01 0.04 0.3646308113035551 21 sept 2023 10.97 -0.16 -1.4375561545372866 20 sept 2023 11.13 -0.09 -0.8021390374331551 19 sept 2023 11.22 -0.01 -0.08904719501335707 18 sept 2023 11.23 -0.12 -1.0572687224669604 15 sept 2023 11.35 0.01 0.08818342151675485 14 sept 2023 11.34 0.14 1.25 13 sept 2023 11.2 0.01 0.08936550491510277 12 sept 2023 11.19 0.19 1.7272727272727273 11 sept 2023 11 0.06 0.5484460694698354 08 sept 2023 10.94 -0.06 -0.5454545454545454 07 sept 2023 11 -0.14 -1.2567324955116697 06 sept 2023 11.14 -0.03 -0.26857654431512984 05 sept 2023 11.17 -0.04 -0.3568242640499554 04 sept 2023 11.21 0.14 1.2646793134598013 01 sept 2023 11.07 0.09 0.819672131147541 31 ago 2023 10.98 -0.05 -0.45330915684496825 30 ago 2023 11.03 -0.07 -0.6306306306306306 29 ago 2023 11.1 0.04 0.3616636528028933 28 ago 2023 11.06 0.05 0.45413260672116257 25 ago 2023 11.01 -0.14 -1.2556053811659194 24 ago 2023 11.15 0.1 0.9049773755656109 23 ago 2023 11.05 0.09 0.8211678832116789 22 ago 2023 10.96 0.12 1.1070110701107012 21 ago 2023 10.84 -0.02 -0.1841620626151013 18 ago 2023 10.86 -0.1 -0.9124087591240876 17 ago 2023 10.96 -0.05 -0.45413260672116257 16 ago 2023 11.01 -0.15 -1.3440860215053763 14 ago 2023 11.16 -0.08 -0.7117437722419929 11 ago 2023 11.24 -0.06 -0.5309734513274337 10 ago 2023 11.3 0 0 09 ago 2023 11.3 0.11 0.9830205540661304 08 ago 2023 11.19 -0.07 -0.6216696269982238 07 ago 2023 11.26 0.16 1.4414414414414414 04 ago 2023 11.1 -0.14 -1.2455516014234875 03 ago 2023 11.24 -0.06 -0.5309734513274337 02 ago 2023 11.3 -0.16 -1.3961605584642234 01 ago 2023 11.46 0.07 0.6145741878841089 31 jul 2023 11.39 0.09 0.7964601769911505 28 jul 2023 11.3 0.03 0.26619343389529726 27 jul 2023 11.27 0.12 1.0762331838565022 26 jul 2023 11.15 -0.05 -0.44642857142857145 25 jul 2023 11.2 0.24 2.18978102189781 24 jul 2023 10.96 -0.01 -0.09115770282588878 21 jul 2023 10.97 0.01 0.09124087591240876 20 jul 2023 10.96 0.01 0.091324200913242 19 jul 2023 10.95 -0.03 -0.273224043715847 18 jul 2023 10.98 -0.02 -0.18181818181818182 17 jul 2023 11 -0.03 -0.271985494106981 14 jul 2023 11.03 0.01 0.09074410163339383 13 jul 2023 11.02 0.07 0.639269406392694 12 jul 2023 10.95 0.07 0.6433823529411765 11 jul 2023 10.88 0.09 0.8341056533827618 10 jul 2023 10.79 0 0 07 jul 2023 10.79 -0.07 -0.6445672191528545 06 jul 2023 10.86 -0.2 -1.8083182640144666 05 jul 2023 11.06 -0.07 -0.6289308176100629 04 jul 2023 11.13 0.05 0.45126353790613716 03 jul 2023 11.08 0.17 1.5582034830430798 30 jun 2023 10.91 0.01 0.09174311926605505 29 jun 2023 10.9 0.01 0.09182736455463728 28 jun 2023 10.89 0.01 0.09191176470588236 27 jun 2023 10.88 -0.03 -0.27497708524289644 26 jun 2023 10.91 -0.02 -0.18298261665141813 22 jun 2023 10.93 -0.09 -0.8166969147005445 21 jun 2023 11.02 -0.1 -0.8992805755395683 20 jun 2023 11.12 -0.05 -0.4476275738585497 19 jun 2023 11.17 -0.09 -0.7992895204262878 16 jun 2023 11.26 0 0 15 jun 2023 11.26 0.03 0.26714158504007124 14 jun 2023 11.23 -0.02 -0.17777777777777778 13 jun 2023 11.25 0.05 0.44642857142857145 12 jun 2023 11.2 0.04 0.35842293906810035 09 jun 2023 11.16 0.1 0.9041591320072333 08 jun 2023 11.06 -0.09 -0.8071748878923767 07 jun 2023 11.15 0.1 0.9049773755656109 06 jun 2023 11.05 0.08 0.7292616226071102 05 jun 2023 10.97 0.05 0.45787545787545786 02 jun 2023 10.92 0.26 2.4390243902439024 01 jun 2023 10.66 -0.04 -0.37383177570093457 31 may 2023 10.7 -0.11 -1.0175763182238668 30 may 2023 10.81 -0.01 -0.09242144177449169 26 may 2023 10.82 0.13 1.216089803554724 25 may 2023 10.69 0.04 0.3755868544600939 24 may 2023 10.65 -0.09 -0.8379888268156425 23 may 2023 10.74 -0.05 -0.4633920296570899 22 may 2023 10.79 0.04 0.37209302325581395 19 may 2023 10.75 0.09 0.8442776735459663 17 may 2023 10.66 -0.04 -0.37383177570093457 16 may 2023 10.7 0.11 1.0387157695939566 15 may 2023 10.59 0.05 0.47438330170777987 12 may 2023 10.54 -0.03 -0.28382213812677387 11 may 2023 10.57 0.06 0.570884871550904 10 may 2023 10.51 -0.03 -0.2846299810246679 08 may 2023 10.54 0.09 0.861244019138756 05 may 2023 10.45 0.03 0.28790786948176583 04 may 2023 10.42 0.08 0.7736943907156673 03 may 2023 10.34 -0.09 -0.862895493767977 02 may 2023 10.43 0.05 0.4816955684007707 28 abr 2023 10.38 0.08 0.7766990291262136 27 abr 2023 10.3 0.11 1.0794896957801767 26 abr 2023 10.19 -0.07 -0.682261208576998 25 abr 2023 10.26 -0.1 -0.9652509652509652 24 abr 2023 10.36 -0.1 -0.9560229445506692 21 abr 2023 10.46 -0.05 -0.47573739295908657 20 abr 2023 10.51 0 0 19 abr 2023 10.51 -0.14 -1.3145539906103287 18 abr 2023 10.65 -0.07 -0.6529850746268657 17 abr 2023 10.72 0.11 1.0367577756833177 14 abr 2023 10.61 0.09 0.8555133079847909 13 abr 2023 10.52 -0.08 -0.7547169811320755 12 abr 2023 10.6 0.01 0.09442870632672333 11 abr 2023 10.59 0.07 0.6653992395437263 06 abr 2023 10.52 -0.01 -0.0949667616334283 05 abr 2023 10.53 -0.01 -0.09487666034155598 04 abr 2023 10.54 0.01 0.0949667616334283 03 abr 2023 10.53 -0.04 -0.3784295175023652 31 mar 2023 10.57 0.06 0.570884871550904 30 mar 2023 10.51 0.05 0.4780114722753346 29 mar 2023 10.46 0.07 0.6737247353224254 28 mar 2023 10.39 0.06 0.5808325266214908 27 mar 2023 10.33 -0.04 -0.3857280617164899 24 mar 2023 10.37 -0.03 -0.28846153846153844 23 mar 2023 10.4 0.03 0.2892960462873674 22 mar 2023 10.37 0.08 0.7774538386783285 21 mar 2023 10.29 0.05 0.48828125 20 mar 2023 10.24 -0.16 -1.5384615384615385 17 mar 2023 10.4 0.05 0.4830917874396135 16 mar 2023 10.35 -0.09 -0.8620689655172413 15 mar 2023 10.44 0.06 0.5780346820809249 14 mar 2023 10.38 -0.07 -0.6698564593301436 13 mar 2023 10.45 -0.02 -0.19102196752626552 10 mar 2023 10.47 -0.22 -2.05799812909261 09 mar 2023 10.69 -0.1 -0.9267840593141798 08 mar 2023 10.79 0.03 0.2788104089219331 07 mar 2023 10.76 -0.01 -0.09285051067780872 06 mar 2023 10.77 0.01 0.09293680297397769 03 mar 2023 10.76 0.07 0.6548175865294668 02 mar 2023 10.69 0 0 01 mar 2023 10.69 0.13 1.231060606060606 28 feb 2023 10.56 -0.08 -0.7518796992481203 27 feb 2023 10.64 -0.08 -0.746268656716418 24 feb 2023 10.72 -0.13 -1.1981566820276497 23 feb 2023 10.85 0.1 0.9302325581395349 22 feb 2023 10.75 -0.13 -1.1948529411764706 21 feb 2023 10.88 -0.04 -0.3663003663003663 20 feb 2023 10.92 0 0 17 feb 2023 10.92 -0.05 -0.45578851412944393 16 feb 2023 10.97 0 0 15 feb 2023 10.97 -0.03 -0.2727272727272727 14 feb 2023 11 -0.02 -0.18148820326678766 13 feb 2023 11.02 0.05 0.45578851412944393 10 feb 2023 10.97 -0.02 -0.18198362147406733 09 feb 2023 10.99 0.02 0.18231540565177756 08 feb 2023 10.97 0.04 0.36596523330283626 07 feb 2023 10.93 0.14 1.2974976830398517 06 feb 2023 10.79 -0.21 -1.9090909090909092 03 feb 2023 11 -0.05 -0.45248868778280543 02 feb 2023 11.05 0.05 0.45454545454545453 01 feb 2023 11 0.05 0.45662100456621 31 ene 2023 10.95 -0.07 -0.6352087114337568 30 ene 2023 11.02 -0.13 -1.1659192825112108 27 ene 2023 11.15 0.06 0.5410279531109107 26 ene 2023 11.09 0.12 1.0938924339106655 25 ene 2023 10.97 -0.04 -0.36330608537693004 24 ene 2023 11.01 0.02 0.18198362147406733 23 ene 2023 10.99 0.02 0.18231540565177756 20 ene 2023 10.97 0.08 0.7346189164370982 19 ene 2023 10.89 -0.05 -0.4570383912248629 18 ene 2023 10.94 0.08 0.7366482504604052 17 ene 2023 10.86 -0.07 -0.6404391582799634 16 ene 2023 10.93 0.02 0.18331805682859761 13 ene 2023 10.91 0.09 0.8317929759704251 12 ene 2023 10.82 0.08 0.74487895716946 11 ene 2023 10.74 0 0 10 ene 2023 10.74 0.02 0.1865671641791045 09 ene 2023 10.72 0.07 0.6572769953051644 06 ene 2023 10.65 0.06 0.56657223796034 05 ene 2023 10.59 0.19 1.8269230769230769 04 ene 2023 10.4 0.05 0.4830917874396135 03 ene 2023 10.35 0.21 2.0710059171597632 02 ene 2023 10.14 -0.04 -0.3929273084479371 30 dic 2022 10.18 -0.05 -0.4887585532746823 29 dic 2022 10.23 -0.01 -0.09765625 28 dic 2022 10.24 0.02 0.19569471624266144 27 dic 2022 10.22 0.02 0.19607843137254902 23 dic 2022 10.2 -0.07 -0.6815968841285297 22 dic 2022 10.27 0.07 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0.41946308724832215 07 abr 2021 11.92 -0.06 -0.5008347245409015 06 abr 2021 11.98 -0.05 -0.41562759767248547 01 abr 2021 12.03 -- -- BGF Emerging Markets Equity Income Fund Fecha de lanzamiento de la serie 17-jul-2019 Fecha a fin de mes Rentabilidad mensual 31 jul 2019 -- 31 ago 2019 -2.84264 30 sept 2019 3.239289 31 oct 2019 3.137652 30 nov 2019 -0.588813 31 dic 2019 4.935834 31 ene 2020 -2.069614 29 feb 2020 -6.147935 31 mar 2020 -17.093142 30 abr 2020 10.246914 31 may 2020 -2.12766 30 jun 2020 5.720824 31 jul 2020 2.272727 31 ago 2020 0.634921 30 sept 2020 -1.577287 31 oct 2020 3.098291 30 nov 2020 9.948187 31 dic 2020 5.089538 31 ene 2021 3.67713 28 feb 2021 0.865052 31 mar 2021 2.144082 30 abr 2021 -0.419815 31 may 2021 0.590219 30 jun 2021 2.347024 31 jul 2021 -2.948403 31 ago 2021 2.78481 30 sept 2021 -1.559934 31 oct 2021 1.000834 30 nov 2021 -2.146986 31 dic 2021 2.025316 31 ene 2022 1.406121 28 feb 2022 -8.401305 31 mar 2022 -2.137133 30 abr 2022 -0.454959 31 may 2022 -1.919561 30 jun 2022 -5.871389 31 jul 2022 3.168317 31 ago 2022 2.591171 30 sept 2022 -7.390084 31 oct 2022 -1.010101 30 nov 2022 7.755102 31 dic 2022 -3.598485 31 ene 2023 7.563851 28 feb 2023 -3.561644 31 mar 2023 0.094697 30 abr 2023 -1.79754 31 may 2023 3.082852 30 jun 2023 1.962617 31 jul 2023 4.399633 31 ago 2023 -3.599649 30 sept 2023 -1.183971 31 oct 2023 -1.843318 30 nov 2023 3.568075 31 dic 2023 3.173164 31 ene 2024 -3.075571 29 feb 2024 3.173164