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 31 mar 2021 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 LU2315843669 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 MLGEHAG SEDOL BNC2402 29-feb-2024 BGF Systematic Global Equity High Income Fund Inception Date 31 mar 2021 Fund Holdings as of - Total Net Assets CHF 4.374.243,07 Number of Securities 301,00 Shares Outstanding 505.493,09 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 8.65 -0.01 -0.11547344110854503 26 mar 2024 8.66 0.01 0.11560693641618497 25 mar 2024 8.65 0 0 22 mar 2024 8.65 -0.03 -0.3456221198156682 21 mar 2024 8.68 0.07 0.8130081300813008 20 mar 2024 8.61 -0.11 -1.261467889908257 19 mar 2024 8.72 -0.02 -0.2288329519450801 18 mar 2024 8.74 0.03 0.34443168771526983 15 mar 2024 8.71 -0.05 -0.5707762557077626 14 mar 2024 8.76 -0.02 -0.22779043280182232 13 mar 2024 8.78 0.02 0.228310502283105 12 mar 2024 8.76 0.07 0.8055235903337169 11 mar 2024 8.69 -0.07 -0.7990867579908676 08 mar 2024 8.76 0.04 0.45871559633027525 07 mar 2024 8.72 0.07 0.8092485549132948 06 mar 2024 8.65 0.04 0.4645760743321719 05 mar 2024 8.61 -0.03 -0.3472222222222222 04 mar 2024 8.64 0.05 0.5820721769499418 01 mar 2024 8.59 0 0 29 feb 2024 8.59 0.02 0.23337222870478413 28 feb 2024 8.57 0 0 27 feb 2024 8.57 -0.03 -0.3488372093023256 26 feb 2024 8.6 -0.01 -0.11614401858304298 23 feb 2024 8.61 0.07 0.819672131147541 22 feb 2024 8.54 0.09 1.0650887573964498 21 feb 2024 8.45 0 0 20 feb 2024 8.45 0 0 19 feb 2024 8.45 0.01 0.11848341232227488 16 feb 2024 8.44 -0.01 -0.11834319526627218 15 feb 2024 8.45 0.04 0.4756242568370987 14 feb 2024 8.41 0.02 0.23837902264600716 13 feb 2024 8.39 -0.06 -0.7100591715976331 12 feb 2024 8.45 0.01 0.11848341232227488 09 feb 2024 8.44 0 0 08 feb 2024 8.44 -0.02 -0.2364066193853428 07 feb 2024 8.46 0.04 0.4750593824228028 06 feb 2024 8.42 -0.01 -0.11862396204033215 05 feb 2024 8.43 0 0 02 feb 2024 8.43 0.06 0.7168458781362007 01 feb 2024 8.37 -0.04 -0.4756242568370987 31 ene 2024 8.41 -0.01 -0.1187648456057007 30 ene 2024 8.42 0.02 0.23809523809523808 29 ene 2024 8.4 0.01 0.11918951132300358 26 ene 2024 8.39 0 0 25 ene 2024 8.39 0 0 24 ene 2024 8.39 0.06 0.7202881152460985 23 ene 2024 8.33 -0.02 -0.23952095808383234 22 ene 2024 8.35 0.07 0.8454106280193237 19 ene 2024 8.28 0.06 0.7299270072992701 18 ene 2024 8.22 0.04 0.4889975550122249 17 ene 2024 8.18 -0.09 -1.0882708585247884 16 ene 2024 8.27 -0.04 -0.4813477737665463 15 ene 2024 8.31 -0.01 -0.1201923076923077 12 ene 2024 8.32 0.03 0.3618817852834741 11 ene 2024 8.29 0.02 0.2418379685610641 10 ene 2024 8.27 0.03 0.3640776699029126 09 ene 2024 8.24 0.03 0.3654080389768575 08 ene 2024 8.21 0 0 05 ene 2024 8.21 0.01 0.12195121951219512 04 ene 2024 8.2 0 0 03 ene 2024 8.2 -0.03 -0.3645200486026732 02 ene 2024 8.23 -0.05 -0.6038647342995169 29 dic 2023 8.28 0.01 0.12091898428053205 28 dic 2023 8.27 0.03 0.3640776699029126 27 dic 2023 8.24 0.02 0.24330900243309003 22 dic 2023 8.22 0.05 0.6119951040391677 21 dic 2023 8.17 -0.01 -0.12224938875305623 20 dic 2023 8.18 -0.14 -1.6826923076923077 19 dic 2023 8.32 0.03 0.3618817852834741 18 dic 2023 8.29 0.02 0.2418379685610641 15 dic 2023 8.27 -0.05 -0.6009615384615384 14 dic 2023 8.32 0.08 0.970873786407767 13 dic 2023 8.24 0.04 0.4878048780487805 12 dic 2023 8.2 0.02 0.24449877750611246 11 dic 2023 8.18 0.01 0.12239902080783353 08 dic 2023 8.17 0.01 0.12254901960784313 07 dic 2023 8.16 -0.03 -0.3663003663003663 06 dic 2023 8.19 0.03 0.36764705882352944 05 dic 2023 8.16 -0.01 -0.12239902080783353 04 dic 2023 8.17 0 0 01 dic 2023 8.17 0.04 0.4920049200492005 30 nov 2023 8.13 -0.04 -0.48959608323133413 29 nov 2023 8.17 0.04 0.4920049200492005 28 nov 2023 8.13 0 0 27 nov 2023 8.13 -0.02 -0.24539877300613497 24 nov 2023 8.15 0 0 23 nov 2023 8.15 0.02 0.24600246002460024 22 nov 2023 8.13 0.01 0.12315270935960591 21 nov 2023 8.12 0.01 0.12330456226880394 20 nov 2023 8.11 0.02 0.24721878862793573 17 nov 2023 8.09 0.02 0.24783147459727387 16 nov 2023 8.07 -0.01 -0.12376237623762376 15 nov 2023 8.08 0.02 0.24813895781637718 14 nov 2023 8.06 0.09 1.1292346298619824 13 nov 2023 7.97 0.06 0.7585335018963337 10 nov 2023 7.91 -0.05 -0.628140703517588 09 nov 2023 7.96 0.01 0.12578616352201258 08 nov 2023 7.95 0 0 07 nov 2023 7.95 -0.02 -0.25094102885821834 06 nov 2023 7.97 0.04 0.5044136191677175 03 nov 2023 7.93 0.07 0.8905852417302799 02 nov 2023 7.86 0.17 2.210663198959688 31 oct 2023 7.69 0.01 0.13020833333333334 30 oct 2023 7.68 0 0 27 oct 2023 7.68 -0.02 -0.2597402597402597 26 oct 2023 7.7 -0.06 -0.7731958762886598 25 oct 2023 7.76 -0.01 -0.1287001287001287 24 oct 2023 7.77 0.03 0.3875968992248062 23 oct 2023 7.74 -0.05 -0.6418485237483954 20 oct 2023 7.79 -0.06 -0.7643312101910829 19 oct 2023 7.85 -0.07 -0.8838383838383839 18 oct 2023 7.92 0.02 0.25316455696202533 17 oct 2023 7.9 -0.02 -0.25252525252525254 16 oct 2023 7.92 -0.02 -0.2518891687657431 13 oct 2023 7.94 -0.02 -0.25125628140703515 12 oct 2023 7.96 0.02 0.2518891687657431 11 oct 2023 7.94 0.04 0.5063291139240507 10 oct 2023 7.9 0.08 1.0230179028132993 09 oct 2023 7.82 0.1 1.2953367875647668 06 oct 2023 7.72 -0.03 -0.3870967741935484 05 oct 2023 7.75 0.05 0.6493506493506493 04 oct 2023 7.7 -0.05 -0.6451612903225806 03 oct 2023 7.75 -0.05 -0.6410256410256411 02 oct 2023 7.8 -0.07 -0.8894536213468869 29 sept 2023 7.87 0.05 0.639386189258312 28 sept 2023 7.82 -0.02 -0.25510204081632654 27 sept 2023 7.84 -0.03 -0.3811944091486658 26 sept 2023 7.87 -0.03 -0.379746835443038 25 sept 2023 7.9 -0.04 -0.5037783375314862 22 sept 2023 7.94 -0.01 -0.12578616352201258 21 sept 2023 7.95 -0.14 -1.73053152039555 20 sept 2023 8.09 -0.13 -1.5815085158150852 19 sept 2023 8.22 0.01 0.1218026796589525 18 sept 2023 8.21 -0.06 -0.7255139056831923 15 sept 2023 8.27 0.01 0.12106537530266344 14 sept 2023 8.26 0.04 0.48661800486618007 13 sept 2023 8.22 0 0 12 sept 2023 8.22 0.02 0.24390243902439024 11 sept 2023 8.2 0.02 0.24449877750611246 08 sept 2023 8.18 0.03 0.36809815950920244 07 sept 2023 8.15 -0.04 -0.4884004884004884 06 sept 2023 8.19 -0.02 -0.243605359317905 05 sept 2023 8.21 -0.06 -0.7255139056831923 04 sept 2023 8.27 0.01 0.12106537530266344 01 sept 2023 8.26 0 0 31 ago 2023 8.26 0 0 30 ago 2023 8.26 0.09 1.1015911872705018 29 ago 2023 8.17 0.03 0.36855036855036855 28 ago 2023 8.14 0.05 0.6180469715698393 25 ago 2023 8.09 -0.08 -0.9791921664626683 24 ago 2023 8.17 0.05 0.6157635467980296 23 ago 2023 8.12 0.03 0.37082818294190356 22 ago 2023 8.09 0.01 0.12376237623762376 21 ago 2023 8.08 0.04 0.4975124378109453 18 ago 2023 8.04 -0.1 -1.2285012285012284 17 ago 2023 8.14 -0.04 -0.4889975550122249 16 ago 2023 8.18 -0.02 -0.24390243902439024 14 ago 2023 8.2 -0.01 -0.1218026796589525 11 ago 2023 8.21 -0.1 -1.203369434416366 10 ago 2023 8.31 0.06 0.7272727272727273 09 ago 2023 8.25 0.01 0.12135922330097088 08 ago 2023 8.24 -0.03 -0.36275695284159615 07 ago 2023 8.27 -0.01 -0.12077294685990338 04 ago 2023 8.28 0.04 0.4854368932038835 03 ago 2023 8.24 -0.05 -0.6031363088057901 02 ago 2023 8.29 -0.11 -1.3095238095238095 01 ago 2023 8.4 -0.01 -0.11890606420927467 31 jul 2023 8.41 -0.01 -0.1187648456057007 28 jul 2023 8.42 -0.02 -0.23696682464454977 27 jul 2023 8.44 0.02 0.2375296912114014 26 jul 2023 8.42 -0.02 -0.23696682464454977 25 jul 2023 8.44 0.02 0.2375296912114014 24 jul 2023 8.42 0.01 0.11890606420927467 21 jul 2023 8.41 -0.02 -0.2372479240806643 20 jul 2023 8.43 0 0 19 jul 2023 8.43 0.04 0.4767580452920143 18 jul 2023 8.39 0.02 0.23894862604540024 17 jul 2023 8.37 -0.02 -0.23837902264600716 14 jul 2023 8.39 0.04 0.47904191616766467 13 jul 2023 8.35 0.06 0.7237635705669482 12 jul 2023 8.29 0.07 0.851581508515815 11 jul 2023 8.22 0.03 0.3663003663003663 10 jul 2023 8.19 -0.02 -0.243605359317905 07 jul 2023 8.21 0 0 06 jul 2023 8.21 -0.09 -1.0843373493975903 05 jul 2023 8.3 -0.03 -0.36014405762304924 04 jul 2023 8.33 0.01 0.1201923076923077 03 jul 2023 8.32 0.03 0.3618817852834741 30 jun 2023 8.29 0.07 0.851581508515815 29 jun 2023 8.22 -0.01 -0.12150668286755771 28 jun 2023 8.23 0.02 0.243605359317905 27 jun 2023 8.21 0 0 26 jun 2023 8.21 -0.05 -0.6053268765133172 22 jun 2023 8.26 0.01 0.12121212121212122 21 jun 2023 8.25 -0.03 -0.36231884057971014 20 jun 2023 8.28 -0.16 -1.8957345971563981 19 jun 2023 8.44 -0.06 -0.7058823529411765 16 jun 2023 8.5 0.06 0.7109004739336493 15 jun 2023 8.44 0.04 0.47619047619047616 14 jun 2023 8.4 0.02 0.2386634844868735 13 jun 2023 8.38 0.06 0.7211538461538461 12 jun 2023 8.32 -0.01 -0.12004801920768307 09 jun 2023 8.33 0.07 0.847457627118644 08 jun 2023 8.26 -0.02 -0.24154589371980675 07 jun 2023 8.28 0.02 0.24213075060532688 06 jun 2023 8.26 -0.03 -0.3618817852834741 05 jun 2023 8.29 0.06 0.7290400972053463 02 jun 2023 8.23 0.12 1.4796547472256474 01 jun 2023 8.11 0 0 31 may 2023 8.11 -0.07 -0.8557457212713936 30 may 2023 8.18 0.02 0.24509803921568626 26 may 2023 8.16 0.03 0.36900369003690037 25 may 2023 8.13 -0.02 -0.24539877300613497 24 may 2023 8.15 -0.09 -1.0922330097087378 23 may 2023 8.24 -0.05 -0.6031363088057901 22 may 2023 8.29 -0.03 -0.3605769230769231 19 may 2023 8.32 0.08 0.970873786407767 17 may 2023 8.24 -0.06 -0.7228915662650602 16 may 2023 8.3 -0.01 -0.12033694344163658 15 may 2023 8.31 -0.01 -0.1201923076923077 12 may 2023 8.32 0.03 0.3618817852834741 11 may 2023 8.29 -0.06 -0.718562874251497 10 may 2023 8.35 -0.03 -0.35799522673031026 08 may 2023 8.38 0.06 0.7211538461538461 05 may 2023 8.32 0.05 0.6045949214026602 04 may 2023 8.27 -0.06 -0.7202881152460985 03 may 2023 8.33 -0.01 -0.11990407673860912 02 may 2023 8.34 0 0 28 abr 2023 8.34 0.05 0.6031363088057901 27 abr 2023 8.29 -0.01 -0.12048192771084337 26 abr 2023 8.3 -0.03 -0.36014405762304924 25 abr 2023 8.33 -0.03 -0.3588516746411483 24 abr 2023 8.36 0.03 0.36014405762304924 21 abr 2023 8.33 -0.02 -0.23952095808383234 20 abr 2023 8.35 -0.01 -0.11961722488038277 19 abr 2023 8.36 -0.03 -0.3575685339690107 18 abr 2023 8.39 0.02 0.23894862604540024 17 abr 2023 8.37 -0.01 -0.11933174224343675 14 abr 2023 8.38 0.07 0.8423586040914561 13 abr 2023 8.31 0 0 12 abr 2023 8.31 0.03 0.36231884057971014 11 abr 2023 8.28 0.05 0.6075334143377886 06 abr 2023 8.23 -0.03 -0.36319612590799033 05 abr 2023 8.26 -0.01 -0.12091898428053205 04 abr 2023 8.27 0.02 0.24242424242424243 03 abr 2023 8.25 0.06 0.7326007326007326 31 mar 2023 8.19 0.04 0.49079754601226994 30 mar 2023 8.15 0.05 0.6172839506172839 29 mar 2023 8.1 0.07 0.8717310087173101 28 mar 2023 8.03 0.01 0.12468827930174564 27 mar 2023 8.02 0.07 0.8805031446540881 24 mar 2023 7.95 -0.07 -0.8728179551122195 23 mar 2023 8.02 0 0 22 mar 2023 8.02 0.06 0.7537688442211056 21 mar 2023 7.96 0.05 0.6321112515802781 20 mar 2023 7.91 -0.09 -1.125 17 mar 2023 8 0.01 0.1251564455569462 16 mar 2023 7.99 0.04 0.5031446540880503 15 mar 2023 7.95 -0.06 -0.7490636704119851 14 mar 2023 8.01 0 0 13 mar 2023 8.01 0 0 10 mar 2023 8.01 -0.13 -1.597051597051597 09 mar 2023 8.14 0.03 0.36991368680641185 08 mar 2023 8.11 -0.1 -1.218026796589525 07 mar 2023 8.21 -0.02 -0.24301336573511542 06 mar 2023 8.23 0.07 0.8578431372549019 03 mar 2023 8.16 0.08 0.9900990099009901 02 mar 2023 8.08 -0.03 -0.36991368680641185 01 mar 2023 8.11 -0.01 -0.12315270935960591 28 feb 2023 8.12 -0.05 -0.6119951040391677 27 feb 2023 8.17 0.07 0.8641975308641975 24 feb 2023 8.1 -0.13 -1.5795868772782502 23 feb 2023 8.23 0 0 22 feb 2023 8.23 -0.03 -0.36319612590799033 21 feb 2023 8.26 -0.06 -0.7211538461538461 20 feb 2023 8.32 0.06 0.7263922518159807 17 feb 2023 8.26 -0.04 -0.4819277108433735 16 feb 2023 8.3 -0.03 -0.36014405762304924 15 feb 2023 8.33 -0.07 -0.8333333333333334 14 feb 2023 8.4 0.06 0.7194244604316546 13 feb 2023 8.34 0.04 0.4819277108433735 10 feb 2023 8.3 -0.09 -1.0727056019070322 09 feb 2023 8.39 0.01 0.11933174224343675 08 feb 2023 8.38 0.06 0.7211538461538461 07 feb 2023 8.32 -0.03 -0.3592814371257485 06 feb 2023 8.35 -0.06 -0.713436385255648 03 feb 2023 8.41 -0.04 -0.47337278106508873 02 feb 2023 8.45 0.08 0.955794504181601 01 feb 2023 8.37 0.07 0.8433734939759037 31 ene 2023 8.3 -0.06 -0.7177033492822966 30 ene 2023 8.36 0.02 0.23980815347721823 27 ene 2023 8.34 0.02 0.2403846153846154 26 ene 2023 8.32 0.09 1.0935601458080195 25 ene 2023 8.23 -0.04 -0.4836759371221282 24 ene 2023 8.27 0 0 23 ene 2023 8.27 0.09 1.1002444987775062 20 ene 2023 8.18 0.01 0.12239902080783353 19 ene 2023 8.17 -0.12 -1.4475271411338964 18 ene 2023 8.29 0.02 0.2418379685610641 17 ene 2023 8.27 0 0 16 ene 2023 8.27 0.04 0.48602673147023084 13 ene 2023 8.23 0.05 0.6112469437652812 12 ene 2023 8.18 0.03 0.36809815950920244 11 ene 2023 8.15 0.04 0.4932182490752158 10 ene 2023 8.11 -0.06 -0.7343941248470012 09 ene 2023 8.17 0.16 1.9975031210986267 06 ene 2023 8.01 0.01 0.125 05 ene 2023 8 -0.06 -0.7444168734491315 04 ene 2023 8.06 0.02 0.24875621890547264 03 ene 2023 8.04 0.01 0.12453300124533001 02 ene 2023 8.03 0.01 0.12468827930174564 30 dic 2022 8.02 -0.01 -0.12453300124533001 29 dic 2022 8.03 -0.03 -0.37220843672456577 28 dic 2022 8.06 0.03 0.37359900373599003 27 dic 2022 8.03 0.04 0.5006257822277848 23 dic 2022 7.99 -0.03 -0.3740648379052369 22 dic 2022 8.02 0 0 21 dic 2022 8.02 0.03 0.37546933667083854 20 dic 2022 7.99 -0.17 -2.0833333333333335 19 dic 2022 8.16 -0.05 -0.6090133982947625 16 dic 2022 8.21 -0.08 -0.9650180940892642 15 dic 2022 8.29 -0.17 -2.0094562647754137 14 dic 2022 8.46 -0.07 -0.82063305978898 13 dic 2022 8.53 0.21 2.5240384615384617 12 dic 2022 8.32 -0.04 -0.4784688995215311 09 dic 2022 8.36 0.01 0.11976047904191617 08 dic 2022 8.35 0.03 0.3605769230769231 07 dic 2022 8.32 -0.07 -0.834326579261025 06 dic 2022 8.39 -0.06 -0.7100591715976331 05 dic 2022 8.45 0.01 0.11848341232227488 02 dic 2022 8.44 -0.09 -1.0550996483001172 01 dic 2022 8.53 0.2 2.4009603841536613 30 nov 2022 8.33 0.02 0.24067388688327315 29 nov 2022 8.31 -0.04 -0.47904191616766467 28 nov 2022 8.35 -0.04 -0.4767580452920143 25 nov 2022 8.39 0 0 24 nov 2022 8.39 0.04 0.47904191616766467 23 nov 2022 8.35 0.08 0.9673518742442564 22 nov 2022 8.27 0.04 0.48602673147023084 21 nov 2022 8.23 -0.01 -0.12135922330097088 18 nov 2022 8.24 0.08 0.9803921568627451 17 nov 2022 8.16 -0.09 -1.0909090909090908 16 nov 2022 8.25 -0.04 -0.4825090470446321 15 nov 2022 8.29 0.05 0.6067961165048543 14 nov 2022 8.24 0.04 0.4878048780487805 11 nov 2022 8.2 0.06 0.7371007371007371 10 nov 2022 8.14 0.16 2.0050125313283207 09 nov 2022 7.98 -0.01 -0.1251564455569462 08 nov 2022 7.99 0.08 1.011378002528445 07 nov 2022 7.91 0.01 0.12658227848101267 04 nov 2022 7.9 0.09 1.1523687580025608 03 nov 2022 7.81 -0.16 -2.0075282308657467 02 nov 2022 7.97 0 0 31 oct 2022 7.97 0.04 0.5044136191677175 28 oct 2022 7.93 0 0 27 oct 2022 7.93 0.02 0.2528445006321112 26 oct 2022 7.91 -0.01 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0.03 0.2918287937743191 24 jun 2021 10.28 0.07 0.6856023506366308 22 jun 2021 10.21 0.05 0.4921259842519685 21 jun 2021 10.16 -0.16 -1.550387596899225 18 jun 2021 10.32 -0.09 -0.8645533141210374 17 jun 2021 10.41 -0.1 -0.9514747859181731 16 jun 2021 10.51 -0.01 -0.09505703422053231 15 jun 2021 10.52 0.02 0.19047619047619047 14 jun 2021 10.5 -0.01 -0.09514747859181731 11 jun 2021 10.51 0 0 10 jun 2021 10.51 0.03 0.2862595419847328 09 jun 2021 10.48 0.02 0.19120458891013384 08 jun 2021 10.46 -0.02 -0.19083969465648856 07 jun 2021 10.48 0.02 0.19120458891013384 04 jun 2021 10.46 0.07 0.6737247353224254 03 jun 2021 10.39 -0.03 -0.28790786948176583 02 jun 2021 10.42 -0.03 -0.28708133971291866 01 jun 2021 10.45 0.05 0.4807692307692308 31 may 2021 10.4 -0.04 -0.3831417624521073 28 may 2021 10.44 0.03 0.2881844380403458 27 may 2021 10.41 0.02 0.19249278152069296 26 may 2021 10.39 0 0 25 may 2021 10.39 0.01 0.09633911368015415 21 may 2021 10.38 0.08 0.7766990291262136 20 may 2021 10.3 0.1 0.9803921568627451 19 may 2021 10.2 -0.14 -1.3539651837524178 18 may 2021 10.34 0.06 0.5836575875486382 17 may 2021 10.28 -0.01 -0.09718172983479106 14 may 2021 10.29 0.09 0.8823529411764706 12 may 2021 10.2 -0.09 -0.8746355685131195 11 may 2021 10.29 -0.17 -1.6252390057361377 10 may 2021 10.46 0.03 0.28763183125599234 07 may 2021 10.43 0.13 1.2621359223300972 06 may 2021 10.3 0.03 0.2921129503407984 05 may 2021 10.27 0.07 0.6862745098039216 04 may 2021 10.2 -0.09 -0.8746355685131195 03 may 2021 10.29 -0.01 -0.0970873786407767 30 abr 2021 10.3 -0.04 -0.38684719535783363 29 abr 2021 10.34 0 0 28 abr 2021 10.34 0.03 0.2909796314258002 27 abr 2021 10.31 -0.05 -0.4826254826254826 26 abr 2021 10.36 0.03 0.2904162633107454 23 abr 2021 10.33 -0.01 -0.09671179883945841 22 abr 2021 10.34 0.05 0.4859086491739553 21 abr 2021 10.29 -0.04 -0.3872216844143272 20 abr 2021 10.33 -0.05 -0.4816955684007707 19 abr 2021 10.38 0.03 0.2898550724637681 16 abr 2021 10.35 0.05 0.4854368932038835 15 abr 2021 10.3 0.01 0.09718172983479106 14 abr 2021 10.29 0.03 0.29239766081871343 13 abr 2021 10.26 0.02 0.1953125 12 abr 2021 10.24 0.01 0.09775171065493646 09 abr 2021 10.23 0.01 0.09784735812133072 08 abr 2021 10.22 0.05 0.4916420845624385 07 abr 2021 10.17 -0.02 -0.19627085377821393 06 abr 2021 10.19 0.15 1.4940239043824701 01 abr 2021 10.04 0.04 0.4 31 mar 2021 10 -- -- BGF Systematic Global Equity High Income Fund Fecha de lanzamiento de la serie 31-mar-2021 Fecha a fin de mes Rentabilidad mensual 31 mar 2021 -- 30 abr 2021 3 31 may 2021 0.970874 30 jun 2021 0.461148 31 jul 2021 1.263362 31 ago 2021 2.399232 30 sept 2021 -3.604457 31 oct 2021 1.48368 30 nov 2021 -0.194932 31 dic 2021 3.858306 31 ene 2022 -5.263158 28 feb 2022 -2.424242 31 mar 2022 3.716531 30 abr 2022 -4.878049 31 may 2022 -1.388889 30 jun 2022 -7.351558 31 jul 2022 4.534606 31 ago 2022 -2.968037 30 sept 2022 -8.486241 31 oct 2022 4.319372 30 nov 2022 4.516939 31 dic 2022 -2.037025 31 ene 2023 3.491272 28 feb 2023 -2.168675 31 mar 2023 2.620583 30 abr 2023 1.831502 31 may 2023 -2.757794 30 jun 2023 3.942433 31 jul 2023 1.447527 31 ago 2023 -1.783591 30 sept 2023 -3.000991 31 oct 2023 -2.287166 30 nov 2023 5.721717 31 dic 2023 3.602867 31 ene 2024 1.570048 29 feb 2024 2.140309 Fecha de corte Distribución total 20 mar 2024 0.14236775 20 dic 2023 0.14118712 20 sept 2023 0.14609095 20 jun 2023 0.13956273 20 mar 2023 0.13790959 20 dic 2022 0.13979096 20 sept 2022 0.14538521 20 jun 2022 0.16858684 21 mar 2022 0.17574219 20 dic 2021 0.17836001 20 sept 2021 0.17731288 21 jun 2021 0.15596383