BGF European Equity Income Fund El Fondo trata de generar unos rendimientos de su inversión a un nivel superior a la media, así como mantener una revalorización del capital a largo plazo e invertir de un modo coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) aplicados a la inversión. El Fondo invierte al menos el 70% de su activo total en valores de renta variable (como acciones) de empresas domiciliadas o que desarrollen una parte predominante de su actividad económica en Europa. El término “Europa” se refiere a todos los países europeos, incluido el Reino Unido, los países de Europa del Este y los países de la extinta Unión Soviética. Activos netos del Fondo EUR 1.533.163.337 Fecha de lanzamiento de la serie 11 dic 2019 Fecha de lanzamiento del fondo 03 dic 2010 Share Class Currency GBP Divisa base EUR Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI Europe Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 5,00% Ongoing Charge Fee 1,07% ISIN LU2091194550 Comisión total 0,75% Comisión de rentabilidad 0,00% Inversión inicial mínima GBP 100.000,00 Inversión mínima posterior GBP 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 BGEEIDG SEDOL BK51VV5 29-feb-2024 BGF European Equity Income Fund Inception Date 11 dic 2019 Fund Holdings as of - Total Net Assets GBP 132.883,57 Number of Securities 44,00 Shares Outstanding 9.565,10 Nombre Peso (%) NOVO NORDISK A/S 5.0014 VINCI SA 3.7317 ASML HOLDING NV 3.6759 LVMH MOET HENNESSY LOUIS VUITTON SE 3.5808 VOLVO AB 3.1652 CRH PLC 3.1015 ENGIE SA 3.0937 TRYG A/S 3.0385 COMPAGNIE DE SAINT GOBAIN SA 2.8333 SANOFI SA 2.819 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 13.89 0.01 0.07204610951008646 26 mar 2024 13.88 0.05 0.3615328994938539 25 mar 2024 13.83 -0.01 -0.07225433526011561 22 mar 2024 13.84 0.04 0.2898550724637681 21 mar 2024 13.8 0.16 1.1730205278592376 20 mar 2024 13.64 0.05 0.36791758646063283 19 mar 2024 13.59 -0.06 -0.43956043956043955 18 mar 2024 13.65 -0.07 -0.5102040816326531 15 mar 2024 13.72 0.01 0.07293946024799416 14 mar 2024 13.71 -0.07 -0.5079825834542816 13 mar 2024 13.78 0.09 0.6574141709276844 12 mar 2024 13.69 0.16 1.1825572801182558 11 mar 2024 13.53 -0.07 -0.5147058823529411 08 mar 2024 13.6 -0.1 -0.7299270072992701 07 mar 2024 13.7 0.16 1.1816838995568686 06 mar 2024 13.54 0.04 0.2962962962962963 05 mar 2024 13.5 0.01 0.07412898443291327 04 mar 2024 13.49 0.02 0.14847809948032664 01 mar 2024 13.47 0 0 29 feb 2024 13.47 0.06 0.44742729306487694 28 feb 2024 13.41 -0.01 -0.07451564828614009 27 feb 2024 13.42 -0.01 -0.07446016381236038 26 feb 2024 13.43 0 0 23 feb 2024 13.43 0.01 0.07451564828614009 22 feb 2024 13.42 0.13 0.9781790820165538 21 feb 2024 13.29 0.01 0.07530120481927711 20 feb 2024 13.28 0 0 19 feb 2024 13.28 0.02 0.15082956259426847 16 feb 2024 13.26 0.03 0.22675736961451248 15 feb 2024 13.23 0.16 1.224177505738332 14 feb 2024 13.07 0.14 1.082753286929621 13 feb 2024 12.93 -0.18 -1.3729977116704806 12 feb 2024 13.11 0.08 0.6139677666922486 09 feb 2024 13.03 -0.04 -0.306044376434583 08 feb 2024 13.07 0.02 0.1532567049808429 07 feb 2024 13.05 -0.02 -0.1530221882172915 06 feb 2024 13.07 0 0 05 feb 2024 13.07 0.07 0.5384615384615384 02 feb 2024 13 -0.01 -0.07686395080707148 01 feb 2024 13.01 -0.11 -0.8384146341463414 31 ene 2024 13.12 0.01 0.07627765064836003 30 ene 2024 13.11 0.1 0.7686395080707148 29 ene 2024 13.01 0 0 26 ene 2024 13.01 0.07 0.5409582689335394 25 ene 2024 12.94 0.01 0.07733952049497293 24 ene 2024 12.93 0.1 0.779423226812159 23 ene 2024 12.83 -0.03 -0.2332814930015552 22 ene 2024 12.86 0.06 0.46875 19 ene 2024 12.8 0 0 18 ene 2024 12.8 0.12 0.9463722397476341 17 ene 2024 12.68 -0.18 -1.3996889580093312 16 ene 2024 12.86 -0.06 -0.46439628482972134 15 ene 2024 12.92 -0.03 -0.23166023166023167 12 ene 2024 12.95 -0.01 -0.07716049382716049 11 ene 2024 12.96 -0.01 -0.07710100231303008 10 ene 2024 12.97 0.02 0.15444015444015444 09 ene 2024 12.95 -0.06 -0.4611837048424289 08 ene 2024 13.01 0.06 0.46332046332046334 05 ene 2024 12.95 -0.01 -0.07716049382716049 04 ene 2024 12.96 0.01 0.07722007722007722 03 ene 2024 12.95 -0.23 -1.7450682852807284 02 ene 2024 13.18 -0.06 -0.45317220543806647 29 dic 2023 13.24 0 0 28 dic 2023 13.24 0.05 0.37907505686125853 27 dic 2023 13.19 0.05 0.380517503805175 22 dic 2023 13.14 0.02 0.1524390243902439 21 dic 2023 13.12 0.02 0.15267175572519084 20 dic 2023 13.1 0.08 0.6144393241167435 19 dic 2023 13.02 0.01 0.07686395080707148 18 dic 2023 13.01 0.02 0.15396458814472672 15 dic 2023 12.99 -0.01 -0.07692307692307693 14 dic 2023 13 0.07 0.5413766434648105 13 dic 2023 12.93 0.06 0.4662004662004662 12 dic 2023 12.87 0.03 0.2336448598130841 11 dic 2023 12.84 0.01 0.0779423226812159 08 dic 2023 12.83 0.13 1.0236220472440944 07 dic 2023 12.7 -0.01 -0.07867820613690008 06 dic 2023 12.71 0.06 0.4743083003952569 05 dic 2023 12.65 0.02 0.1583531274742676 04 dic 2023 12.63 0.02 0.1586042823156225 01 dic 2023 12.61 0.02 0.15885623510722796 30 nov 2023 12.59 0.08 0.6394884092725819 29 nov 2023 12.51 0.02 0.16012810248198558 28 nov 2023 12.49 -0.06 -0.47808764940239046 27 nov 2023 12.55 -0.02 -0.15910898965791567 24 nov 2023 12.57 0 0 23 nov 2023 12.57 0.01 0.07961783439490445 22 nov 2023 12.56 0 0 21 nov 2023 12.56 -0.01 -0.07955449482895784 20 nov 2023 12.57 0.01 0.07961783439490445 17 nov 2023 12.56 0.08 0.6410256410256411 16 nov 2023 12.48 0.05 0.4022526146419952 15 nov 2023 12.43 0.14 1.1391375101708707 14 nov 2023 12.29 0.09 0.7377049180327869 13 nov 2023 12.2 0.03 0.2465078060805259 10 nov 2023 12.17 -0.07 -0.5718954248366013 09 nov 2023 12.24 0.09 0.7407407407407407 08 nov 2023 12.15 0.11 0.9136212624584718 07 nov 2023 12.04 0.05 0.4170141784820684 06 nov 2023 11.99 -0.05 -0.4152823920265781 03 nov 2023 12.04 -0.09 -0.7419620774938169 02 nov 2023 12.13 0.29 2.449324324324324 31 oct 2023 11.84 0.08 0.6802721088435374 30 oct 2023 11.76 0.02 0.17035775127768313 27 oct 2023 11.74 -0.13 -1.0951979780960404 26 oct 2023 11.87 0.01 0.08431703204047218 25 oct 2023 11.86 -0.02 -0.16835016835016836 24 oct 2023 11.88 0.06 0.5076142131979695 23 oct 2023 11.82 -0.13 -1.0878661087866108 20 oct 2023 11.95 -0.11 -0.912106135986733 19 oct 2023 12.06 -0.06 -0.49504950495049505 18 oct 2023 12.12 -0.08 -0.6557377049180327 17 oct 2023 12.2 -0.09 -0.7323026851098454 16 oct 2023 12.29 -0.07 -0.5663430420711975 13 oct 2023 12.36 0.02 0.1620745542949757 12 oct 2023 12.34 0.05 0.40683482506102525 11 oct 2023 12.29 0.05 0.4084967320261438 10 oct 2023 12.24 0.14 1.1570247933884297 09 oct 2023 12.1 0.06 0.4983388704318937 06 oct 2023 12.04 -0.03 -0.24855012427506215 05 oct 2023 12.07 0.09 0.7512520868113522 04 oct 2023 11.98 -0.03 -0.2497918401332223 03 oct 2023 12.01 -0.06 -0.4971002485501243 02 oct 2023 12.07 -0.18 -1.469387755102041 29 sept 2023 12.25 0.17 1.4072847682119205 28 sept 2023 12.08 -0.05 -0.41220115416323166 27 sept 2023 12.13 -0.1 -0.8176614881439084 26 sept 2023 12.23 0.02 0.1638001638001638 25 sept 2023 12.21 -0.07 -0.5700325732899023 22 sept 2023 12.28 -0.06 -0.4862236628849271 21 sept 2023 12.34 -0.08 -0.644122383252818 20 sept 2023 12.42 0.19 1.553556827473426 19 sept 2023 12.23 0 0 18 sept 2023 12.23 -0.21 -1.6881028938906752 15 sept 2023 12.44 0.14 1.1382113821138211 14 sept 2023 12.3 0.12 0.9852216748768473 13 sept 2023 12.18 -0.04 -0.32733224222585927 12 sept 2023 12.22 0.02 0.16393442622950818 11 sept 2023 12.2 -0.03 -0.24529844644317253 08 sept 2023 12.23 0.01 0.08183306055646482 07 sept 2023 12.22 0 0 06 sept 2023 12.22 -0.02 -0.16339869281045752 05 sept 2023 12.24 -0.05 -0.40683482506102525 04 sept 2023 12.29 -0.01 -0.08130081300813008 01 sept 2023 12.3 -0.04 -0.3241491085899514 31 ago 2023 12.34 -0.55 -4.266873545384018 30 ago 2023 12.89 0.03 0.2332814930015552 29 ago 2023 12.86 0.09 0.7047768206734534 28 ago 2023 12.77 0.1 0.7892659826361483 25 ago 2023 12.67 -0.02 -0.15760441292356187 24 ago 2023 12.69 0.04 0.31620553359683795 23 ago 2023 12.65 0.08 0.6364359586316627 22 ago 2023 12.57 0.03 0.23923444976076555 21 ago 2023 12.54 0.12 0.966183574879227 18 ago 2023 12.42 -0.16 -1.2718600953895072 17 ago 2023 12.58 -0.1 -0.7886435331230284 16 ago 2023 12.68 -0.19 -1.4763014763014763 14 ago 2023 12.87 0 0 11 ago 2023 12.87 -0.17 -1.303680981595092 10 ago 2023 13.04 0.1 0.7727975270479135 09 ago 2023 12.94 0.1 0.778816199376947 08 ago 2023 12.84 0.07 0.548159749412686 07 ago 2023 12.77 0 0 04 ago 2023 12.77 0 0 03 ago 2023 12.77 -0.17 -1.3137557959814528 02 ago 2023 12.94 -0.11 -0.842911877394636 01 ago 2023 13.05 -0.05 -0.3816793893129771 31 jul 2023 13.1 0.07 0.5372217958557176 28 jul 2023 13.03 -0.1 -0.7616146230007617 27 jul 2023 13.13 0.28 2.178988326848249 26 jul 2023 12.85 -0.18 -1.3814274750575595 25 jul 2023 13.03 -0.01 -0.07668711656441718 24 jul 2023 13.04 0 0 21 jul 2023 13.04 -0.07 -0.5339435545385202 20 jul 2023 13.11 0.06 0.45977011494252873 19 jul 2023 13.05 0.23 1.7940717628705147 18 jul 2023 12.82 -0.02 -0.1557632398753894 17 jul 2023 12.84 -0.05 -0.3878975950349108 14 jul 2023 12.89 0.03 0.2332814930015552 13 jul 2023 12.86 0.1 0.7836990595611285 12 jul 2023 12.76 0.15 1.189532117367169 11 jul 2023 12.61 -0.07 -0.5520504731861199 10 jul 2023 12.68 0.09 0.7148530579825259 07 jul 2023 12.59 -0.05 -0.39556962025316456 06 jul 2023 12.64 -0.24 -1.8633540372670807 05 jul 2023 12.88 -0.11 -0.8468052347959969 04 jul 2023 12.99 -0.05 -0.3834355828220859 03 jul 2023 13.04 -0.06 -0.4580152671755725 30 jun 2023 13.1 0.11 0.8468052347959969 29 jun 2023 12.99 -0.01 -0.07692307692307693 28 jun 2023 13 0.2 1.5625 27 jun 2023 12.8 -0.05 -0.38910505836575876 26 jun 2023 12.85 -0.01 -0.07776049766718507 22 jun 2023 12.86 -0.06 -0.46439628482972134 21 jun 2023 12.92 -0.07 -0.5388760585065435 20 jun 2023 12.99 0.06 0.46403712296983757 19 jun 2023 12.93 -0.13 -0.9954058192955589 16 jun 2023 13.06 0.04 0.30721966205837176 15 jun 2023 13.02 -0.02 -0.15337423312883436 14 jun 2023 13.04 0.02 0.15360983102918588 13 jun 2023 13.02 0.01 0.07686395080707148 12 jun 2023 13.01 0.06 0.46332046332046334 09 jun 2023 12.95 -0.07 -0.5376344086021505 08 jun 2023 13.02 -0.05 -0.38255547054322875 07 jun 2023 13.07 -0.01 -0.0764525993883792 06 jun 2023 13.08 0 0 05 jun 2023 13.08 0.07 0.5380476556495004 02 jun 2023 13.01 0.19 1.4820592823712948 01 jun 2023 12.82 -0.13 -1.0038610038610039 31 may 2023 12.95 -0.13 -0.9938837920489296 30 may 2023 13.08 -0.11 -0.8339651250947687 26 may 2023 13.19 0.1 0.7639419404125286 25 may 2023 13.09 -0.04 -0.30464584920030463 24 may 2023 13.13 -0.23 -1.721556886227545 23 may 2023 13.36 -0.07 -0.5212211466865228 22 may 2023 13.43 -0.02 -0.14869888475836432 19 may 2023 13.45 0.19 1.4328808446455505 17 may 2023 13.26 -0.05 -0.3756574004507889 16 may 2023 13.31 -0.02 -0.15003750937734434 15 may 2023 13.33 -0.02 -0.149812734082397 12 may 2023 13.35 0.08 0.6028636021100227 11 may 2023 13.27 0.06 0.45420136260408783 10 may 2023 13.21 -0.14 -1.048689138576779 08 may 2023 13.35 0.11 0.8308157099697885 05 may 2023 13.24 -0.01 -0.07547169811320754 04 may 2023 13.25 -0.12 -0.8975317875841436 03 may 2023 13.37 0 0 02 may 2023 13.37 -0.05 -0.37257824143070045 28 abr 2023 13.42 -0.02 -0.1488095238095238 27 abr 2023 13.44 -0.01 -0.07434944237918216 26 abr 2023 13.45 -0.12 -0.8843036109064112 25 abr 2023 13.57 -0.02 -0.14716703458425312 24 abr 2023 13.59 0.04 0.2952029520295203 21 abr 2023 13.55 0.1 0.7434944237918215 20 abr 2023 13.45 0.03 0.22354694485842028 19 abr 2023 13.42 -0.06 -0.44510385756676557 18 abr 2023 13.48 0.05 0.37230081906180196 17 abr 2023 13.43 -0.03 -0.22288261515601784 14 abr 2023 13.46 0.13 0.9752438109527382 13 abr 2023 13.33 0.04 0.3009781790820166 12 abr 2023 13.29 0.12 0.9111617312072893 11 abr 2023 13.17 0.12 0.9195402298850575 06 abr 2023 13.05 0.08 0.6168080185042406 05 abr 2023 12.97 -0.02 -0.15396458814472672 04 abr 2023 12.99 -0.01 -0.07692307692307693 03 abr 2023 13 -0.01 -0.07686395080707148 31 mar 2023 13.01 0.05 0.38580246913580246 30 mar 2023 12.96 0.16 1.25 29 mar 2023 12.8 0.19 1.506740681998414 28 mar 2023 12.61 -0.04 -0.31620553359683795 27 mar 2023 12.65 0.13 1.038338658146965 24 mar 2023 12.52 -0.25 -1.9577133907595927 23 mar 2023 12.77 0 0 22 mar 2023 12.77 0.03 0.23547880690737832 21 mar 2023 12.74 0.27 2.165196471531676 20 mar 2023 12.47 0.16 1.2997562956945572 17 mar 2023 12.31 -0.14 -1.1244979919678715 16 mar 2023 12.45 0.07 0.5654281098546042 15 mar 2023 12.38 -0.44 -3.43213728549142 14 mar 2023 12.82 0.12 0.9448818897637795 13 mar 2023 12.7 -0.3 -2.3076923076923075 10 mar 2023 13 -0.33 -2.4756189047261814 09 mar 2023 13.33 -0.07 -0.5223880597014925 08 mar 2023 13.4 -0.06 -0.4457652303120357 07 mar 2023 13.46 -0.02 -0.14836795252225518 06 mar 2023 13.48 0.05 0.37230081906180196 03 mar 2023 13.43 0.07 0.5239520958083832 02 mar 2023 13.36 -0.06 -0.44709388971684055 01 mar 2023 13.42 0.17 1.2830188679245282 28 feb 2023 13.25 -0.14 -1.0455563853622105 27 feb 2023 13.39 0.13 0.9803921568627451 24 feb 2023 13.26 -0.09 -0.6741573033707865 23 feb 2023 13.35 0.09 0.6787330316742082 22 feb 2023 13.26 -0.1 -0.7485029940119761 21 feb 2023 13.36 -0.08 -0.5952380952380952 20 feb 2023 13.44 0.01 0.07446016381236038 17 feb 2023 13.43 0.01 0.07451564828614009 16 feb 2023 13.42 0.02 0.14925373134328357 15 feb 2023 13.4 0.09 0.67618332081142 14 feb 2023 13.31 0.05 0.3770739064856712 13 feb 2023 13.26 0.11 0.8365019011406845 10 feb 2023 13.15 -0.15 -1.1278195488721805 09 feb 2023 13.3 0.02 0.15060240963855423 08 feb 2023 13.28 0.08 0.6060606060606061 07 feb 2023 13.2 0.03 0.22779043280182232 06 feb 2023 13.17 -0.07 -0.5287009063444109 03 feb 2023 13.24 0.14 1.0687022900763359 02 feb 2023 13.1 0.09 0.6917755572636434 01 feb 2023 13.01 0.16 1.245136186770428 31 ene 2023 12.85 -0.07 -0.541795665634675 30 ene 2023 12.92 0.07 0.5447470817120622 27 ene 2023 12.85 -0.04 -0.3103180760279286 26 ene 2023 12.89 0.11 0.8607198748043818 25 ene 2023 12.78 -0.06 -0.4672897196261682 24 ene 2023 12.84 0.03 0.234192037470726 23 ene 2023 12.81 0.11 0.8661417322834646 20 ene 2023 12.7 0.01 0.07880220646178093 19 ene 2023 12.69 -0.18 -1.3986013986013985 18 ene 2023 12.87 0 0 17 ene 2023 12.87 -0.04 -0.30983733539891556 16 ene 2023 12.91 0.07 0.5451713395638629 13 ene 2023 12.84 0.07 0.548159749412686 12 ene 2023 12.77 0.05 0.39308176100628933 11 ene 2023 12.72 0.09 0.7125890736342043 10 ene 2023 12.63 -0.01 -0.07911392405063292 09 ene 2023 12.64 0.14 1.12 06 ene 2023 12.5 0 0 05 ene 2023 12.5 0.01 0.08006405124099279 04 ene 2023 12.49 0.16 1.29764801297648 03 ene 2023 12.33 0.02 0.16246953696181965 02 ene 2023 12.31 0.06 0.4897959183673469 30 dic 2022 12.25 -0.06 -0.487408610885459 29 dic 2022 12.31 0.08 0.6541291905151267 28 dic 2022 12.23 -0.05 -0.40716612377850164 27 dic 2022 12.28 0.09 0.7383100902379 23 dic 2022 12.19 -0.06 -0.4897959183673469 22 dic 2022 12.25 0.09 0.7401315789473685 21 dic 2022 12.16 0.16 1.3333333333333333 20 dic 2022 12 0.02 0.1669449081803005 19 dic 2022 11.98 0.02 0.16722408026755853 16 dic 2022 11.96 -0.07 -0.5818786367414797 15 dic 2022 12.03 -0.16 -1.3125512715340444 14 dic 2022 12.19 -0.02 -0.1638001638001638 13 dic 2022 12.21 0.21 1.75 12 dic 2022 12 -0.05 -0.4149377593360996 09 dic 2022 12.05 0.05 0.4166666666666667 08 dic 2022 12 -0.05 -0.4149377593360996 07 dic 2022 12.05 -0.09 -0.7413509060955519 06 dic 2022 12.14 -0.04 -0.3284072249589491 05 dic 2022 12.18 0.03 0.24691358024691357 02 dic 2022 12.15 -0.01 -0.08223684210526316 01 dic 2022 12.16 -0.02 -0.16420361247947454 30 nov 2022 12.18 0.07 0.5780346820809249 29 nov 2022 12.11 -0.01 -0.08250825082508251 28 nov 2022 12.12 0.02 0.1652892561983471 25 nov 2022 12.1 0.04 0.33167495854063017 24 nov 2022 12.06 -0.02 -0.16556291390728478 23 nov 2022 12.08 0.03 0.24896265560165975 22 nov 2022 12.05 0.02 0.1662510390689942 21 nov 2022 12.03 0 0 18 nov 2022 12.03 0.06 0.5012531328320802 17 nov 2022 11.97 -0.08 -0.6639004149377593 16 nov 2022 12.05 0 0 15 nov 2022 12.05 -0.11 -0.9046052631578947 14 nov 2022 12.16 0.06 0.49586776859504134 11 nov 2022 12.1 -0.01 -0.08257638315441784 10 nov 2022 12.11 0.08 0.6650041562759768 09 nov 2022 12.03 0.08 0.6694560669456067 08 nov 2022 11.95 0.07 0.5892255892255892 07 nov 2022 11.88 -0.13 -1.0824313072439633 04 nov 2022 12.01 0.29 2.474402730375427 03 nov 2022 11.72 0.09 0.7738607050730868 02 nov 2022 11.63 0.03 0.25862068965517243 31 oct 2022 11.6 0.01 0.08628127696289906 28 oct 2022 11.59 0.04 0.3463203463203463 27 oct 2022 11.55 0 0 26 oct 2022 11.55 0.03 0.2604166666666667 25 oct 2022 11.52 -0.04 -0.3460207612456747 24 oct 2022 11.56 0.18 1.5817223198594024 21 oct 2022 11.38 0.03 0.2643171806167401 20 oct 2022 11.35 -0.03 -0.26362038664323373 19 oct 2022 11.38 -0.15 -1.3009540329575022 18 oct 2022 11.53 0.21 1.8551236749116609 17 oct 2022 11.32 0.01 0.08841732979664015 14 oct 2022 11.31 0.37 3.3820840950639854 13 oct 2022 10.94 -0.26 -2.3214285714285716 12 oct 2022 11.2 0.02 0.17889087656529518 11 oct 2022 11.18 -0.11 -0.9743135518157662 10 oct 2022 11.29 -0.04 -0.353045013239188 07 oct 2022 11.33 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abr 2021 12.91 0.09 0.7020280811232449 07 abr 2021 12.82 0.14 1.1041009463722398 06 abr 2021 12.68 0.18 1.44 01 abr 2021 12.5 0.04 0.32102728731942215 31 mar 2021 12.46 -0.05 -0.3996802557953637 30 mar 2021 12.51 0.04 0.32076984763432237 29 mar 2021 12.47 0.02 0.1606425702811245 26 mar 2021 12.45 0.02 0.16090104585679807 25 mar 2021 12.43 -0.04 -0.32076984763432237 24 mar 2021 12.47 -0.01 -0.08012820512820513 23 mar 2021 12.48 0.01 0.08019246190858059 22 mar 2021 12.47 0.05 0.4025764895330113 19 mar 2021 12.42 0.01 0.08058017727639001 18 mar 2021 12.41 0.02 0.16142050040355124 17 mar 2021 12.39 -0.07 -0.5617977528089888 16 mar 2021 12.46 0.05 0.40290088638195004 15 mar 2021 12.41 0.01 0.08064516129032258 12 mar 2021 12.4 -0.01 -0.08058017727639001 11 mar 2021 12.41 0.07 0.5672609400324149 10 mar 2021 12.34 0.06 0.48859934853420195 09 mar 2021 12.28 0.11 0.903861955628595 08 mar 2021 12.17 0.1 0.8285004142502072 05 mar 2021 12.07 -0.04 -0.33030553261767137 04 mar 2021 12.11 -0.02 -0.16488046166529266 03 mar 2021 12.13 -0.15 -1.221498371335505 02 mar 2021 12.28 0.15 1.2366034624896949 01 mar 2021 12.13 0.04 0.3308519437551696 26 feb 2021 12.09 -0.07 -0.5756578947368421 25 feb 2021 12.16 0.11 0.9128630705394191 24 feb 2021 12.05 0.02 0.1662510390689942 23 feb 2021 12.03 -0.19 -1.5548281505728314 22 feb 2021 12.22 -0.09 -0.7311129163281884 19 feb 2021 12.31 0 0 18 feb 2021 12.31 -0.14 -1.1244979919678715 17 feb 2021 12.45 -0.11 -0.8757961783439491 16 feb 2021 12.56 0 0 15 feb 2021 12.56 0.08 0.6410256410256411 12 feb 2021 12.48 0.04 0.3215434083601286 11 feb 2021 12.44 0.05 0.4035512510088781 10 feb 2021 12.39 0 0 09 feb 2021 12.39 -0.06 -0.4819277108433735 08 feb 2021 12.45 0.07 0.5654281098546042 05 feb 2021 12.38 0 0 04 feb 2021 12.38 -0.05 -0.4022526146419952 03 feb 2021 12.43 0.04 0.3228410008071025 02 feb 2021 12.39 0.1 0.8136696501220505 01 feb 2021 12.29 0.08 0.6552006552006552 29 ene 2021 12.21 -0.17 -1.3731825525040389 28 ene 2021 12.38 0.13 1.0612244897959184 27 ene 2021 12.25 -0.31 -2.468152866242038 26 ene 2021 12.56 -0.01 -0.07955449482895784 25 ene 2021 12.57 -0.12 -0.9456264775413712 22 ene 2021 12.69 0.02 0.15785319652722968 21 ene 2021 12.67 0 0 20 ene 2021 12.67 0.01 0.07898894154818326 19 ene 2021 12.66 0.01 0.07905138339920949 18 ene 2021 12.65 0 0 15 ene 2021 12.65 -0.05 -0.3937007874015748 14 ene 2021 12.7 -0.03 -0.2356637863315004 13 ene 2021 12.73 0 0 12 ene 2021 12.73 -0.19 -1.4705882352941178 11 ene 2021 12.92 -0.05 -0.3855050115651503 08 ene 2021 12.97 0.07 0.5426356589147286 07 ene 2021 12.9 0.05 0.38910505836575876 06 ene 2021 12.85 0.23 1.8225039619651346 05 ene 2021 12.62 -0.12 -0.9419152276295133 04 ene 2021 12.74 0.24 1.92 31 dic 2020 12.5 -0.15 -1.1857707509881423 30 dic 2020 12.65 -0.06 -0.47206923682140045 29 dic 2020 12.71 0.11 0.873015873015873 28 dic 2020 12.6 0.2 1.6129032258064515 23 dic 2020 12.4 -0.01 -0.08058017727639001 22 dic 2020 12.41 0.1 0.8123476848090982 21 dic 2020 12.31 -0.2 -1.5987210231814548 18 dic 2020 12.51 0.07 0.5627009646302251 17 dic 2020 12.44 0.07 0.5658852061438965 16 dic 2020 12.37 0.01 0.08090614886731391 15 dic 2020 12.36 0 0 14 dic 2020 12.36 -0.05 -0.40290088638195004 11 dic 2020 12.41 -0.02 -0.16090104585679807 10 dic 2020 12.43 0.09 0.7293354943273906 09 dic 2020 12.34 -0.05 -0.4035512510088781 08 dic 2020 12.39 -0.03 -0.24154589371980675 07 dic 2020 12.42 0.11 0.8935824532900081 04 dic 2020 12.31 -0.01 -0.08116883116883117 03 dic 2020 12.32 -0.11 -0.8849557522123894 02 dic 2020 12.43 0.07 0.5663430420711975 01 dic 2020 12.36 -0.03 -0.24213075060532688 30 nov 2020 12.39 0.02 0.16168148746968472 27 nov 2020 12.37 0.06 0.487408610885459 26 nov 2020 12.31 0.03 0.24429967426710097 25 nov 2020 12.28 0 0 24 nov 2020 12.28 0.03 0.24489795918367346 23 nov 2020 12.25 -0.06 -0.487408610885459 20 nov 2020 12.31 0 0 19 nov 2020 12.31 0.02 0.16273393002441008 18 nov 2020 12.29 0.07 0.5728314238952537 17 nov 2020 12.22 -0.1 -0.8116883116883117 16 nov 2020 12.32 0.09 0.7358953393295176 13 nov 2020 12.23 0.02 0.1638001638001638 12 nov 2020 12.21 0.04 0.3286770747740345 11 nov 2020 12.17 0.07 0.5785123966942148 10 nov 2020 12.1 -0.12 -0.9819967266775778 09 nov 2020 12.22 0.3 2.5167785234899327 06 nov 2020 11.92 0.01 0.08396305625524769 05 nov 2020 11.91 0.26 2.2317596566523603 04 nov 2020 11.65 0.22 1.9247594050743657 03 nov 2020 11.43 0.16 1.419698314108252 02 nov 2020 11.27 0.25 2.268602540834846 30 oct 2020 11.02 -0.08 -0.7207207207207207 29 oct 2020 11.1 0.07 0.6346328195829556 28 oct 2020 11.03 -0.39 -3.415061295971979 27 oct 2020 11.42 -0.18 -1.5517241379310345 26 oct 2020 11.6 -0.13 -1.1082693947144076 23 oct 2020 11.73 0.11 0.9466437177280551 22 oct 2020 11.62 -0.09 -0.7685738684884714 21 oct 2020 11.71 -0.24 -2.00836820083682 20 oct 2020 11.95 0.06 0.5046257359125316 19 oct 2020 11.89 -0.01 -0.08403361344537816 16 oct 2020 11.9 0.13 1.1045029736618521 15 oct 2020 11.77 -0.21 -1.7529215358931554 14 oct 2020 11.98 -0.03 -0.2497918401332223 13 oct 2020 12.01 0.01 0.08333333333333333 12 oct 2020 12 0.06 0.5025125628140703 09 oct 2020 11.94 0.03 0.2518891687657431 08 oct 2020 11.91 0.03 0.25252525252525254 07 oct 2020 11.88 0.01 0.08424599831508003 06 oct 2020 11.87 0.02 0.16877637130801687 05 oct 2020 11.85 0.17 1.4554794520547945 02 oct 2020 11.68 -0.06 -0.5110732538330494 01 oct 2020 11.74 0 0 30 sept 2020 11.74 0.03 0.2561912894961571 29 sept 2020 11.71 0.06 0.5150214592274678 28 sept 2020 11.65 0.13 1.1284722222222223 25 sept 2020 11.52 -0.07 -0.6039689387402933 24 sept 2020 11.59 -0.13 -1.1092150170648465 23 sept 2020 11.72 0.09 0.7738607050730868 22 sept 2020 11.63 0 0 21 sept 2020 11.63 -0.25 -2.1043771043771042 18 sept 2020 11.88 -0.01 -0.08410428931875526 17 sept 2020 11.89 -0.03 -0.2516778523489933 16 sept 2020 11.92 -0.1 -0.831946755407654 15 sept 2020 12.02 0.07 0.5857740585774058 14 sept 2020 11.95 -0.04 -0.3336113427856547 11 sept 2020 11.99 0.04 0.33472803347280333 10 sept 2020 11.95 0.09 0.7588532883642496 09 sept 2020 11.86 0.33 2.862098872506505 08 sept 2020 11.53 -0.07 -0.603448275862069 07 sept 2020 11.6 0.1 0.8695652173913043 04 sept 2020 11.5 -0.22 -1.8771331058020477 03 sept 2020 11.72 0.1 0.8605851979345955 02 sept 2020 11.62 0.24 2.10896309314587 01 sept 2020 11.38 -0.15 -1.3009540329575022 31 ago 2020 11.53 -0.42 -3.514644351464435 28 ago 2020 11.95 -0.1 -0.8298755186721992 27 ago 2020 12.05 0 0 26 ago 2020 12.05 -0.1 -0.823045267489712 25 ago 2020 12.15 0 0 24 ago 2020 12.15 0.26 2.1867115222876365 21 ago 2020 11.89 -0.09 -0.7512520868113522 20 ago 2020 11.98 -0.07 -0.5809128630705395 19 ago 2020 12.05 0.03 0.24958402662229617 18 ago 2020 12.02 -0.02 -0.16611295681063123 17 ago 2020 12.04 0.07 0.5847953216374269 14 ago 2020 11.97 -0.18 -1.4814814814814814 13 ago 2020 12.15 0.01 0.08237232289950576 12 ago 2020 12.14 0.15 1.2510425354462051 11 ago 2020 11.99 0.09 0.7563025210084033 10 ago 2020 11.9 -0.01 -0.08396305625524769 07 ago 2020 11.91 0.12 1.0178117048346056 06 ago 2020 11.79 -0.14 -1.173512154233026 05 ago 2020 11.93 0.05 0.4208754208754209 04 ago 2020 11.88 -0.03 -0.2518891687657431 03 ago 2020 11.91 0.1 0.8467400508044031 31 jul 2020 11.81 0.02 0.16963528413910092 30 jul 2020 11.79 -0.29 -2.4006622516556293 29 jul 2020 12.08 0.01 0.08285004142502071 28 jul 2020 12.07 -0.06 -0.494641384995878 27 jul 2020 12.13 0 0 24 jul 2020 12.13 -0.24 -1.9401778496362168 23 jul 2020 12.37 -0.03 -0.24193548387096775 22 jul 2020 12.4 0.02 0.16155088852988692 21 jul 2020 12.38 0.05 0.40551500405515006 20 jul 2020 12.33 -0.03 -0.24271844660194175 17 jul 2020 12.36 0.07 0.5695687550854354 16 jul 2020 12.29 0.04 0.32653061224489793 15 jul 2020 12.25 0.13 1.0726072607260726 14 jul 2020 12.12 0.11 0.9159034138218152 13 jul 2020 12.01 0.13 1.0942760942760943 10 jul 2020 11.88 -0.06 -0.5025125628140703 09 jul 2020 11.94 -0.09 -0.7481296758104738 08 jul 2020 12.03 0.03 0.25 07 jul 2020 12 -0.1 -0.8264462809917356 06 jul 2020 12.1 0.12 1.001669449081803 03 jul 2020 11.98 -0.04 -0.33277870216306155 02 jul 2020 12.02 0.18 1.5202702702702702 01 jul 2020 11.84 -0.01 -0.08438818565400844 30 jun 2020 11.85 0 0 29 jun 2020 11.85 -0.03 -0.25252525252525254 26 jun 2020 11.88 0.21 1.7994858611825193 25 jun 2020 11.67 -0.05 -0.42662116040955633 24 jun 2020 11.72 -0.1 -0.8460236886632826 22 jun 2020 11.82 -0.11 -0.9220452640402347 19 jun 2020 11.93 0.18 1.5319148936170213 18 jun 2020 11.75 -0.03 -0.2546689303904924 17 jun 2020 11.78 0.09 0.7698887938408896 16 jun 2020 11.69 0.37 3.2685512367491167 15 jun 2020 11.32 -0.21 -1.821335646140503 12 jun 2020 11.53 -0.01 -0.08665511265164645 11 jun 2020 11.54 -0.19 -1.619778346121057 10 jun 2020 11.73 0.03 0.2564102564102564 09 jun 2020 11.7 -0.13 -1.098901098901099 08 jun 2020 11.83 -0.05 -0.4208754208754209 05 jun 2020 11.88 0.03 0.25316455696202533 04 jun 2020 11.85 0.14 1.1955593509820666 03 jun 2020 11.71 0.27 2.36013986013986 02 jun 2020 11.44 0.13 1.1494252873563218 29 may 2020 11.31 -0.05 -0.44014084507042256 28 may 2020 11.36 0.22 1.9748653500897666 27 may 2020 11.14 0.1 0.9057971014492754 26 may 2020 11.04 0.04 0.36363636363636365 25 may 2020 11 0.14 1.289134438305709 22 may 2020 10.86 0.06 0.5555555555555556 20 may 2020 10.8 0.05 0.46511627906976744 19 may 2020 10.75 0.1 0.9389671361502347 18 may 2020 10.65 0.22 2.109300095877277 15 may 2020 10.43 0.28 2.7586206896551726 14 may 2020 10.15 -0.4 -3.7914691943127963 13 may 2020 10.55 -0.06 -0.5655042412818096 12 may 2020 10.61 0.09 0.8555133079847909 11 may 2020 10.52 -0.05 -0.47303689687795647 08 may 2020 10.57 0.05 0.4752851711026616 07 may 2020 10.52 0.1 0.9596928982725528 06 may 2020 10.42 0.04 0.3853564547206166 05 may 2020 10.38 0.01 0.09643201542912247 04 may 2020 10.37 -0.18 -1.7061611374407584 30 abr 2020 10.55 -0.15 -1.4018691588785046 29 abr 2020 10.7 0.12 1.1342155009451795 28 abr 2020 10.58 0.26 2.5193798449612403 27 abr 2020 10.32 0.08 0.78125 24 abr 2020 10.24 0.01 0.09775171065493646 23 abr 2020 10.23 0.04 0.39254170755642787 22 abr 2020 10.19 -0.02 -0.1958863858961802 21 abr 2020 10.21 -0.04 -0.3902439024390244 20 abr 2020 10.25 0.02 0.19550342130987292 17 abr 2020 10.23 0.27 2.710843373493976 16 abr 2020 9.96 -0.05 -0.4995004995004995 15 abr 2020 10.01 -0.29 -2.8155339805825244 14 abr 2020 10.3 -0.04 -0.38684719535783363 09 abr 2020 10.34 0.3 2.9880478087649402 08 abr 2020 10.04 -0.27 -2.6188166828322017 07 abr 2020 10.31 0.33 3.306613226452906 06 abr 2020 9.98 0.31 3.2057911065149947 03 abr 2020 9.67 0.07 0.7291666666666666 02 abr 2020 9.6 -0.1 -1.0309278350515463 01 abr 2020 9.7 -0.27 -2.7081243731193583 31 mar 2020 9.97 0.07 0.7070707070707071 30 mar 2020 9.9 0.04 0.4056795131845842 27 mar 2020 9.86 -0.47 -4.549854791868345 26 mar 2020 10.33 0.13 1.2745098039215685 25 mar 2020 10.2 0.39 3.9755351681957185 24 mar 2020 9.81 0.49 5.257510729613734 23 mar 2020 9.32 -0.24 -2.510460251046025 20 mar 2020 9.56 0.36 3.9130434782608696 19 mar 2020 9.2 0.08 0.8771929824561403 18 mar 2020 9.12 -0.14 -1.511879049676026 17 mar 2020 9.26 0.23 2.547065337763012 16 mar 2020 9.03 -0.57 -5.9375 13 mar 2020 9.6 -0.02 -0.2079002079002079 12 mar 2020 9.62 -0.98 -9.245283018867925 11 mar 2020 10.6 -0.2 -1.8518518518518519 10 mar 2020 10.8 -0.12 -1.098901098901099 09 mar 2020 10.92 -0.72 -6.185567010309279 06 mar 2020 11.64 -0.4 -3.3222591362126246 05 mar 2020 12.04 -0.11 -0.9053497942386831 04 mar 2020 12.15 0.06 0.49627791563275436 03 mar 2020 12.09 0.33 2.806122448979592 02 mar 2020 11.76 0.24 2.0833333333333335 28 feb 2020 11.52 -0.48 -4 27 feb 2020 12 -0.16 -1.3157894736842106 26 feb 2020 12.16 -0.07 -0.5723630417007359 25 feb 2020 12.23 -0.18 -1.4504431909750202 24 feb 2020 12.41 -0.43 -3.3489096573208723 21 feb 2020 12.84 -0.1 -0.7727975270479135 20 feb 2020 12.94 0.08 0.6220839813374806 19 feb 2020 12.86 0.14 1.10062893081761 18 feb 2020 12.72 -0.01 -0.07855459544383346 17 feb 2020 12.73 0.07 0.5529225908372828 14 feb 2020 12.66 0.09 0.7159904534606205 13 feb 2020 12.57 -0.12 -0.9456264775413712 12 feb 2020 12.69 0 0 11 feb 2020 12.69 0.05 0.39556962025316456 10 feb 2020 12.64 -0.02 -0.1579778830963665 07 feb 2020 12.66 -0.01 -0.07892659826361484 06 feb 2020 12.67 0 0 05 feb 2020 12.67 0.13 1.036682615629984 04 feb 2020 12.54 0.14 1.1290322580645162 03 feb 2020 12.4 0.09 0.7311129163281884 31 ene 2020 12.31 -0.09 -0.7258064516129032 30 ene 2020 12.4 -0.09 -0.7205764611689351 29 ene 2020 12.49 0.07 0.5636070853462157 28 ene 2020 12.42 0.09 0.7299270072992701 27 ene 2020 12.33 -0.23 -1.8312101910828025 24 ene 2020 12.56 0.13 1.0458567980691875 23 ene 2020 12.43 -0.04 -0.32076984763432237 22 ene 2020 12.47 -0.03 -0.24 21 ene 2020 12.5 -0.06 -0.47770700636942676 20 ene 2020 12.56 0.07 0.5604483586869495 17 ene 2020 12.49 0.12 0.9700889248181084 16 ene 2020 12.37 0.01 0.08090614886731391 15 ene 2020 12.36 0.05 0.4061738424045491 14 ene 2020 12.31 0.03 0.24429967426710097 13 ene 2020 12.28 0.04 0.32679738562091504 10 ene 2020 12.24 0 0 09 ene 2020 12.24 0.09 0.7407407407407407 08 ene 2020 12.15 -0.02 -0.16433853738701726 07 ene 2020 12.17 0.02 0.1646090534979424 06 ene 2020 12.15 -0.07 -0.5728314238952537 03 ene 2020 12.22 0.01 0.0819000819000819 02 ene 2020 12.21 0.13 1.076158940397351 31 dic 2019 12.08 -0.1 -0.8210180623973727 30 dic 2019 12.18 -0.05 -0.4088307440719542 27 dic 2019 12.23 -0.05 -0.40716612377850164 23 dic 2019 12.28 0.12 0.9868421052631579 20 dic 2019 12.16 0.07 0.5789909015715468 19 dic 2019 12.09 0.01 0.08278145695364239 18 dic 2019 12.08 0.03 0.24896265560165975 17 dic 2019 12.05 0.15 1.2605042016806722 16 dic 2019 11.9 0.12 1.0186757215619695 13 dic 2019 11.78 -0.02 -0.1694915254237288 12 dic 2019 11.8 -- -- BGF European Equity Income Fund Fecha de lanzamiento de la serie 11-dic-2019 Fecha a fin de mes Rentabilidad mensual 31 dic 2019 -- 31 ene 2020 1.903974 29 feb 2020 -6.417547 31 mar 2020 -13.454861 30 abr 2020 5.817452 31 may 2020 7.203791 30 jun 2020 4.774536 31 jul 2020 -0.337553 31 ago 2020 0.646761 30 sept 2020 1.821336 31 oct 2020 -6.132879 30 nov 2020 12.431942 31 dic 2020 0.887813 31 ene 2021 -2.32 28 feb 2021 -0.982801 31 mar 2021 3.06038 30 abr 2021 3.932584 31 may 2021 0.926641 30 jun 2021 1.3772 31 jul 2021 2.339623 31 ago 2021 2.112425 30 sept 2021 -4.266467 31 oct 2021 3.674746 30 nov 2021 0.075415 31 dic 2021 2.788244 31 ene 2022 -5.571848 28 feb 2022 -3.726708 31 mar 2022 3.790323 30 abr 2022 -0.854701 31 may 2022 -1.175549 30 jun 2022 -6.106265 31 jul 2022 5.996622 31 ago 2022 -1.728691 30 sept 2022 -5.409975 31 oct 2022 3.663986 30 nov 2022 5 31 dic 2022 0.574713 31 ene 2023 4.897959 28 feb 2023 3.11284 31 mar 2023 -1.811321 30 abr 2023 3.151422 31 may 2023 -3.502235 30 jun 2023 1.158301 31 jul 2023 0 31 ago 2023 -1.782235 30 sept 2023 -0.729335 31 oct 2023 -3.346939 30 nov 2023 6.334459 31 dic 2023 5.162828 31 ene 2024 -0.906344 29 feb 2024 2.667683 Fecha de corte Distribución total 31 ago 2023 0.52652728 31 ago 2022 0.5030493 31 ago 2021 0.48644481 31 ago 2020 0.35638243