BGF Systematic Global Equity High Income Fund Le Fonds a pour objectif de produire un niveau de revenu élevé sur votre investissement. Le Fonds investit à l’échelle mondiale au moins 70% du total de son actif en actions. Le gestionnaire de portefeuille peut utiliser des produits dérivés pour réduire le risque au sein du portefeuille du Fonds, réduire les coûts d’investissement et produire un revenu supplémentaire. Les produits dérivés sont des investissements dont le prix est basé sur un ou plusieurs actifs sous-jacents. Par le biais de produits dérivés, le Fonds peut générer différents degrés de levier financier. Net Assets of Fund USD 5 588 861 489 Date de lancement de la Classe d'Actions 14/avr./2021 Date de lancement du Fonds 13/oct./2006 Devise de la gamme CHF Devise de base USD Classe d’actif Actions Indice de référence contrainte 1 MSCI ACWI Minimum Volatility Index Classification SFDR Autre Droits d'entrée 0,00% Frais courants 0,65% ISIN LU2319964271 Frais sur encours 0,60% Commission de performance de l'indice de référence 0,00% Investissement initial minimum CHF 10 000 000,00 Investissement ultérieur minimum CHF 1 000,00 Utilisation des revenus Distribution Domicile Luxembourg Structure juridique UCITS Société de gestion BlackRock (Luxembourg) S.A. Catégorie Morningstar - Réglement livraison Date de transaction + 3 jours Liquidité du fonds Quotidienne, sur la base d'un prix à terme Symbole Bloomberg BGEHIIC SEDOL BMFK3G5 Régime fiscal PEA - 29-févr.-2024 BGF Systematic Global Equity High Income Fund Inception Date 14/avr./2021 Fund Holdings as of - Total Net Assets CHF 14 292 369,20 Number of Securities 301,00 Shares Outstanding 1 637 254,00 Nom Pondération (%) 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 Au VL Daily NAV Change Daily NAV Change % 27/mars/2024 8.73 0 0 26/mars/2024 8.73 0.01 0.11467889908256881 25/mars/2024 8.72 0 0 22/mars/2024 8.72 -0.03 -0.34285714285714286 21/mars/2024 8.75 0.07 0.8064516129032258 20/mars/2024 8.68 -0.12 -1.3636363636363635 19/mars/2024 8.8 -0.02 -0.22675736961451248 18/mars/2024 8.82 0.04 0.45558086560364464 15/mars/2024 8.78 -0.05 -0.5662514156285391 14/mars/2024 8.83 -0.02 -0.22598870056497175 13/mars/2024 8.85 0.01 0.11312217194570136 12/mars/2024 8.84 0.08 0.91324200913242 11/mars/2024 8.76 -0.07 -0.7927519818799547 08/mars/2024 8.83 0.04 0.4550625711035267 07/mars/2024 8.79 0.07 0.8027522935779816 06/mars/2024 8.72 0.04 0.4608294930875576 05/mars/2024 8.68 -0.03 -0.34443168771526983 04/mars/2024 8.71 0.05 0.5773672055427251 01/mars/2024 8.66 0 0 29/févr./2024 8.66 0.03 0.34762456546929316 28/févr./2024 8.63 -0.01 -0.11574074074074074 27/févr./2024 8.64 -0.02 -0.23094688221709006 26/févr./2024 8.66 -0.01 -0.11534025374855825 23/févr./2024 8.67 0.06 0.6968641114982579 22/févr./2024 8.61 0.1 1.1750881316098707 21/févr./2024 8.51 0 0 20/févr./2024 8.51 0 0 19/févr./2024 8.51 0.01 0.11764705882352941 16/févr./2024 8.5 -0.01 -0.11750881316098707 15/févr./2024 8.51 0.04 0.4722550177095632 14/févr./2024 8.47 0.02 0.23668639053254437 13/févr./2024 8.45 -0.06 -0.7050528789659224 12/févr./2024 8.51 0.01 0.11764705882352941 09/févr./2024 8.5 0 0 08/févr./2024 8.5 -0.02 -0.2347417840375587 07/févr./2024 8.52 0.04 0.4716981132075472 06/févr./2024 8.48 -0.01 -0.11778563015312132 05/févr./2024 8.49 0 0 02/févr./2024 8.49 0.07 0.831353919239905 01/févr./2024 8.42 -0.05 -0.5903187721369539 31/janv./2024 8.47 -0.01 -0.1179245283018868 30/janv./2024 8.48 0.02 0.2364066193853428 29/janv./2024 8.46 0.01 0.11834319526627218 26/janv./2024 8.45 0 0 25/janv./2024 8.45 0 0 24/janv./2024 8.45 0.06 0.7151370679380215 23/janv./2024 8.39 -0.02 -0.23781212841854935 22/janv./2024 8.41 0.08 0.9603841536614646 19/janv./2024 8.33 0.05 0.6038647342995169 18/janv./2024 8.28 0.04 0.4854368932038835 17/janv./2024 8.24 -0.08 -0.9615384615384616 16/janv./2024 8.32 -0.05 -0.5973715651135006 15/janv./2024 8.37 0 0 12/janv./2024 8.37 0.03 0.3597122302158273 11/janv./2024 8.34 0.02 0.2403846153846154 10/janv./2024 8.32 0.02 0.24096385542168675 09/janv./2024 8.3 0.04 0.48426150121065376 08/janv./2024 8.26 0 0 05/janv./2024 8.26 0.01 0.12121212121212122 04/janv./2024 8.25 0 0 03/janv./2024 8.25 -0.03 -0.36231884057971014 02/janv./2024 8.28 -0.05 -0.6002400960384153 29/déc./2023 8.33 0.01 0.1201923076923077 28/déc./2023 8.32 0.03 0.3618817852834741 27/déc./2023 8.29 0.02 0.2418379685610641 22/déc./2023 8.27 0.06 0.730816077953715 21/déc./2023 8.21 -0.02 -0.24301336573511542 20/déc./2023 8.23 -0.13 -1.555023923444976 19/déc./2023 8.36 0.02 0.23980815347721823 18/déc./2023 8.34 0.02 0.2403846153846154 15/déc./2023 8.32 -0.05 -0.5973715651135006 14/déc./2023 8.37 0.09 1.0869565217391304 13/déc./2023 8.28 0.03 0.36363636363636365 12/déc./2023 8.25 0.03 0.36496350364963503 11/déc./2023 8.22 0.01 0.1218026796589525 08/déc./2023 8.21 0 0 07/déc./2023 8.21 -0.02 -0.24301336573511542 06/déc./2023 8.23 0.03 0.36585365853658536 05/déc./2023 8.2 -0.01 -0.1218026796589525 04/déc./2023 8.21 0 0 01/déc./2023 8.21 0.04 0.48959608323133413 30/nov./2023 8.17 -0.04 -0.48721071863581 29/nov./2023 8.21 0.04 0.48959608323133413 28/nov./2023 8.17 0 0 27/nov./2023 8.17 -0.02 -0.2442002442002442 24/nov./2023 8.19 0 0 23/nov./2023 8.19 0.02 0.24479804161566707 22/nov./2023 8.17 0.01 0.12254901960784313 21/nov./2023 8.16 0.01 0.12269938650306748 20/nov./2023 8.15 0.02 0.24600246002460024 17/nov./2023 8.13 0.02 0.2466091245376079 16/nov./2023 8.11 -0.01 -0.12315270935960591 15/nov./2023 8.12 0.02 0.24691358024691357 14/nov./2023 8.1 0.1 1.25 13/nov./2023 8 0.05 0.6289308176100629 10/nov./2023 7.95 -0.05 -0.625 09/nov./2023 8 0.01 0.1251564455569462 08/nov./2023 7.99 0.01 0.12531328320802004 07/nov./2023 7.98 -0.02 -0.25 06/nov./2023 8 0.04 0.5025125628140703 03/nov./2023 7.96 0.07 0.8871989860583016 02/nov./2023 7.89 0.17 2.2020725388601035 31/oct./2023 7.72 0.01 0.1297016861219196 30/oct./2023 7.71 0 0 27/oct./2023 7.71 -0.02 -0.258732212160414 26/oct./2023 7.73 -0.06 -0.7702182284980744 25/oct./2023 7.79 -0.01 -0.1282051282051282 24/oct./2023 7.8 0.03 0.3861003861003861 23/oct./2023 7.77 -0.05 -0.639386189258312 20/oct./2023 7.82 -0.06 -0.7614213197969543 19/oct./2023 7.88 -0.07 -0.8805031446540881 18/oct./2023 7.95 0.02 0.25220680958385877 17/oct./2023 7.93 -0.01 -0.12594458438287154 16/oct./2023 7.94 -0.03 -0.37641154328732745 13/oct./2023 7.97 -0.02 -0.2503128911138924 12/oct./2023 7.99 0.02 0.25094102885821834 11/oct./2023 7.97 0.04 0.5044136191677175 10/oct./2023 7.93 0.08 1.019108280254777 09/oct./2023 7.85 0.1 1.2903225806451613 06/oct./2023 7.75 -0.03 -0.3856041131105398 05/oct./2023 7.78 0.06 0.7772020725388601 04/oct./2023 7.72 -0.06 -0.7712082262210797 03/oct./2023 7.78 -0.05 -0.6385696040868455 02/oct./2023 7.83 -0.07 -0.8860759493670886 29/sept./2023 7.9 0.06 0.7653061224489796 28/sept./2023 7.84 -0.03 -0.3811944091486658 27/sept./2023 7.87 -0.02 -0.2534854245880862 26/sept./2023 7.89 -0.03 -0.3787878787878788 25/sept./2023 7.92 -0.05 -0.6273525721455459 22/sept./2023 7.97 0 0 21/sept./2023 7.97 -0.14 -1.7262638717632552 20/sept./2023 8.11 -0.13 -1.5776699029126213 19/sept./2023 8.24 0.01 0.12150668286755771 18/sept./2023 8.23 -0.06 -0.7237635705669482 15/sept./2023 8.29 0.01 0.12077294685990338 14/sept./2023 8.28 0.04 0.4854368932038835 13/sept./2023 8.24 0 0 12/sept./2023 8.24 0.03 0.3654080389768575 11/sept./2023 8.21 0.02 0.2442002442002442 08/sept./2023 8.19 0.02 0.24479804161566707 07/sept./2023 8.17 -0.04 -0.48721071863581 06/sept./2023 8.21 -0.02 -0.24301336573511542 05/sept./2023 8.23 -0.06 -0.7237635705669482 04/sept./2023 8.29 0.01 0.12077294685990338 01/sept./2023 8.28 0.01 0.12091898428053205 31/août/2023 8.27 0 0 30/août/2023 8.27 0.09 1.1002444987775062 29/août/2023 8.18 0.03 0.36809815950920244 28/août/2023 8.15 0.05 0.6172839506172839 25/août/2023 8.1 -0.09 -1.098901098901099 24/août/2023 8.19 0.05 0.6142506142506142 23/août/2023 8.14 0.04 0.49382716049382713 22/août/2023 8.1 0 0 21/août/2023 8.1 0.05 0.6211180124223602 18/août/2023 8.05 -0.1 -1.2269938650306749 17/août/2023 8.15 -0.04 -0.4884004884004884 16/août/2023 8.19 -0.02 -0.243605359317905 14/août/2023 8.21 -0.02 -0.24301336573511542 11/août/2023 8.23 -0.09 -1.0817307692307692 10/août/2023 8.32 0.05 0.6045949214026602 09/août/2023 8.27 0.02 0.24242424242424243 08/août/2023 8.25 -0.03 -0.36231884057971014 07/août/2023 8.28 -0.01 -0.12062726176115803 04/août/2023 8.29 0.04 0.48484848484848486 03/août/2023 8.25 -0.05 -0.6024096385542169 02/août/2023 8.3 -0.11 -1.3079667063020215 01/août/2023 8.41 -0.01 -0.1187648456057007 31/juil./2023 8.42 0 0 28/juil./2023 8.42 -0.03 -0.35502958579881655 27/juil./2023 8.45 0.02 0.2372479240806643 26/juil./2023 8.43 -0.01 -0.11848341232227488 25/juil./2023 8.44 0.02 0.2375296912114014 24/juil./2023 8.42 0 0 21/juil./2023 8.42 -0.02 -0.23696682464454977 20/juil./2023 8.44 0 0 19/juil./2023 8.44 0.04 0.47619047619047616 18/juil./2023 8.4 0.03 0.35842293906810035 17/juil./2023 8.37 -0.02 -0.23837902264600716 14/juil./2023 8.39 0.03 0.3588516746411483 13/juil./2023 8.36 0.06 0.7228915662650602 12/juil./2023 8.3 0.08 0.9732360097323601 11/juil./2023 8.22 0.03 0.3663003663003663 10/juil./2023 8.19 -0.02 -0.243605359317905 07/juil./2023 8.21 0 0 06/juil./2023 8.21 -0.1 -1.203369434416366 05/juil./2023 8.31 -0.02 -0.24009603841536614 04/juil./2023 8.33 0 0 03/juil./2023 8.33 0.04 0.4825090470446321 30/juin/2023 8.29 0.07 0.851581508515815 29/juin/2023 8.22 -0.01 -0.12150668286755771 28/juin/2023 8.23 0.02 0.243605359317905 27/juin/2023 8.21 0 0 26/juin/2023 8.21 -0.05 -0.6053268765133172 22/juin/2023 8.26 0.02 0.24271844660194175 21/juin/2023 8.24 -0.04 -0.4830917874396135 20/juin/2023 8.28 -0.16 -1.8957345971563981 19/juin/2023 8.44 -0.06 -0.7058823529411765 16/juin/2023 8.5 0.07 0.830367734282325 15/juin/2023 8.43 0.03 0.35714285714285715 14/juin/2023 8.4 0.03 0.35842293906810035 13/juin/2023 8.37 0.06 0.7220216606498195 12/juin/2023 8.31 -0.01 -0.1201923076923077 09/juin/2023 8.32 0.06 0.7263922518159807 08/juin/2023 8.26 -0.01 -0.12091898428053205 07/juin/2023 8.27 0.01 0.12106537530266344 06/juin/2023 8.26 -0.03 -0.3618817852834741 05/juin/2023 8.29 0.07 0.851581508515815 02/juin/2023 8.22 0.12 1.4814814814814814 01/juin/2023 8.1 0 0 31/mai/2023 8.1 -0.07 -0.8567931456548348 30/mai/2023 8.17 0.02 0.24539877300613497 26/mai/2023 8.15 0.03 0.3694581280788177 25/mai/2023 8.12 -0.02 -0.2457002457002457 24/mai/2023 8.14 -0.09 -1.0935601458080195 23/mai/2023 8.23 -0.05 -0.6038647342995169 22/mai/2023 8.28 -0.03 -0.36101083032490977 19/mai/2023 8.31 0.08 0.9720534629404617 17/mai/2023 8.23 -0.06 -0.7237635705669482 16/mai/2023 8.29 -0.01 -0.12048192771084337 15/mai/2023 8.3 -0.01 -0.12033694344163658 12/mai/2023 8.31 0.03 0.36231884057971014 11/mai/2023 8.28 -0.05 -0.6002400960384153 10/mai/2023 8.33 -0.04 -0.4778972520908005 08/mai/2023 8.37 0.06 0.7220216606498195 05/mai/2023 8.31 0.05 0.6053268765133172 04/mai/2023 8.26 -0.05 -0.601684717208183 03/mai/2023 8.31 -0.02 -0.24009603841536614 02/mai/2023 8.33 0 0 28/avr./2023 8.33 0.06 0.7255139056831923 27/avr./2023 8.27 -0.01 -0.12077294685990338 26/avr./2023 8.28 -0.03 -0.36101083032490977 25/avr./2023 8.31 -0.03 -0.3597122302158273 24/avr./2023 8.34 0.02 0.2403846153846154 21/avr./2023 8.32 -0.01 -0.12004801920768307 20/avr./2023 8.33 -0.01 -0.11990407673860912 19/avr./2023 8.34 -0.03 -0.35842293906810035 18/avr./2023 8.37 0.02 0.23952095808383234 17/avr./2023 8.35 -0.01 -0.11961722488038277 14/avr./2023 8.36 0.07 0.8443908323281062 13/avr./2023 8.29 0 0 12/avr./2023 8.29 0.03 0.36319612590799033 11/avr./2023 8.26 0.05 0.6090133982947625 06/avr./2023 8.21 -0.03 -0.3640776699029126 05/avr./2023 8.24 -0.01 -0.12121212121212122 04/avr./2023 8.25 0.02 0.24301336573511542 03/avr./2023 8.23 0.07 0.8578431372549019 31/mars/2023 8.16 0.03 0.36900369003690037 30/mars/2023 8.13 0.05 0.6188118811881188 29/mars/2023 8.08 0.08 1 28/mars/2023 8 0 0 27/mars/2023 8 0.08 1.0101010101010102 24/mars/2023 7.92 -0.08 -1 23/mars/2023 8 0.01 0.1251564455569462 22/mars/2023 7.99 0.06 0.7566204287515763 21/mars/2023 7.93 0.04 0.5069708491761724 20/mars/2023 7.89 -0.09 -1.1278195488721805 17/mars/2023 7.98 0.02 0.25125628140703515 16/mars/2023 7.96 0.04 0.5050505050505051 15/mars/2023 7.92 -0.07 -0.8760951188986232 14/mars/2023 7.99 0.01 0.12531328320802004 13/mars/2023 7.98 0 0 10/mars/2023 7.98 -0.13 -1.6029593094944512 09/mars/2023 8.11 0.03 0.3712871287128713 08/mars/2023 8.08 -0.11 -1.343101343101343 07/mars/2023 8.19 -0.01 -0.12195121951219512 06/mars/2023 8.2 0.07 0.8610086100861009 03/mars/2023 8.13 0.08 0.9937888198757764 02/mars/2023 8.05 -0.03 -0.3712871287128713 01/mars/2023 8.08 -0.01 -0.12360939431396786 28/févr./2023 8.09 -0.04 -0.4920049200492005 27/févr./2023 8.13 0.06 0.7434944237918215 24/févr./2023 8.07 -0.13 -1.5853658536585367 23/févr./2023 8.2 0 0 22/févr./2023 8.2 -0.03 -0.3645200486026732 21/févr./2023 8.23 -0.06 -0.7237635705669482 20/févr./2023 8.29 0.06 0.7290400972053463 17/févr./2023 8.23 -0.03 -0.36319612590799033 16/févr./2023 8.26 -0.03 -0.3618817852834741 15/févr./2023 8.29 -0.07 -0.8373205741626795 14/févr./2023 8.36 0.05 0.601684717208183 13/févr./2023 8.31 0.05 0.6053268765133172 10/févr./2023 8.26 -0.09 -1.0778443113772456 09/févr./2023 8.35 0.01 0.11990407673860912 08/févr./2023 8.34 0.06 0.7246376811594203 07/févr./2023 8.28 -0.04 -0.4807692307692308 06/févr./2023 8.32 -0.05 -0.5973715651135006 03/févr./2023 8.37 -0.04 -0.4756242568370987 02/févr./2023 8.41 0.08 0.9603841536614646 01/févr./2023 8.33 0.06 0.7255139056831923 31/janv./2023 8.27 -0.05 -0.6009615384615384 30/janv./2023 8.32 0.02 0.24096385542168675 27/janv./2023 8.3 0.02 0.24154589371980675 26/janv./2023 8.28 0.09 1.098901098901099 25/janv./2023 8.19 -0.04 -0.48602673147023084 24/janv./2023 8.23 0 0 23/janv./2023 8.23 0.09 1.1056511056511056 20/janv./2023 8.14 0.02 0.24630541871921183 19/janv./2023 8.12 -0.13 -1.5757575757575757 18/janv./2023 8.25 0.02 0.24301336573511542 17/janv./2023 8.23 0 0 16/janv./2023 8.23 0.05 0.6112469437652812 13/janv./2023 8.18 0.05 0.6150061500615006 12/janv./2023 8.13 0.03 0.37037037037037035 11/janv./2023 8.1 0.03 0.37174721189591076 10/janv./2023 8.07 -0.06 -0.7380073800738007 09/janv./2023 8.13 0.16 2.0075282308657467 06/janv./2023 7.97 0.01 0.12562814070351758 05/janv./2023 7.96 -0.05 -0.6242197253433208 04/janv./2023 8.01 0.02 0.2503128911138924 03/janv./2023 7.99 0 0 02/janv./2023 7.99 0.02 0.25094102885821834 30/déc./2022 7.97 -0.01 -0.12531328320802004 29/déc./2022 7.98 -0.03 -0.37453183520599254 28/déc./2022 8.01 0.02 0.2503128911138924 27/déc./2022 7.99 0.05 0.6297229219143576 23/déc./2022 7.94 -0.04 -0.5012531328320802 22/déc./2022 7.98 0.01 0.12547051442910917 21/déc./2022 7.97 0.03 0.3778337531486146 20/déc./2022 7.94 -0.17 -2.096177558569667 19/déc./2022 8.11 -0.05 -0.6127450980392157 16/déc./2022 8.16 -0.08 -0.970873786407767 15/déc./2022 8.24 -0.17 -2.0214030915576693 14/déc./2022 8.41 -0.06 -0.7083825265643447 13/déc./2022 8.47 0.2 2.418379685610641 12/déc./2022 8.27 -0.04 -0.4813477737665463 09/déc./2022 8.31 0.01 0.12048192771084337 08/déc./2022 8.3 0.04 0.48426150121065376 07/déc./2022 8.26 -0.08 -0.9592326139088729 06/déc./2022 8.34 -0.06 -0.7142857142857143 05/déc./2022 8.4 0.02 0.2386634844868735 02/déc./2022 8.38 -0.1 -1.179245283018868 01/déc./2022 8.48 0.21 2.539298669891173 30/nov./2022 8.27 0.01 0.12106537530266344 29/nov./2022 8.26 -0.03 -0.3618817852834741 28/nov./2022 8.29 -0.04 -0.4801920768307323 25/nov./2022 8.33 -0.01 -0.11990407673860912 24/nov./2022 8.34 0.05 0.6031363088057901 23/nov./2022 8.29 0.08 0.97442143727162 22/nov./2022 8.21 0.03 0.36674816625916873 21/nov./2022 8.18 -0.01 -0.1221001221001221 18/nov./2022 8.19 0.09 1.1111111111111112 17/nov./2022 8.1 -0.09 -1.098901098901099 16/nov./2022 8.19 -0.04 -0.48602673147023084 15/nov./2022 8.23 0.04 0.4884004884004884 14/nov./2022 8.19 0.05 0.6142506142506142 11/nov./2022 8.14 0.06 0.7425742574257426 10/nov./2022 8.08 0.15 1.8915510718789408 09/nov./2022 7.93 0 0 08/nov./2022 7.93 0.08 1.019108280254777 07/nov./2022 7.85 0.01 0.12755102040816327 04/nov./2022 7.84 0.09 1.1612903225806452 03/nov./2022 7.75 -0.16 -2.02275600505689 02/nov./2022 7.91 0 0 31/oct./2022 7.91 0.04 0.5082592121982211 28/oct./2022 7.87 0 0 27/oct./2022 7.87 0.02 0.25477707006369427 26/oct./2022 7.85 -0.01 -0.1272264631043257 25/oct./2022 7.86 0.07 0.8985879332477535 24/oct./2022 7.79 0.12 1.5645371577574967 21/oct./2022 7.67 -0.01 -0.13020833333333334 20/oct./2022 7.68 0.01 0.1303780964797914 19/oct./2022 7.67 -0.09 -1.1597938144329898 18/oct./2022 7.76 0.09 1.1734028683181226 17/oct./2022 7.67 0 0 14/oct./2022 7.67 0.23 3.0913978494623655 13/oct./2022 7.44 -0.11 -1.4569536423841059 12/oct./2022 7.55 0.03 0.39893617021276595 11/oct./2022 7.52 -0.07 -0.922266139657444 10/oct./2022 7.59 -0.05 -0.6544502617801047 07/oct./2022 7.64 -0.15 -1.925545571245186 06/oct./2022 7.79 0.01 0.12853470437017994 05/oct./2022 7.78 -0.02 -0.2564102564102564 04/oct./2022 7.8 0.24 3.1746031746031744 03/oct./2022 7.56 -0.01 -0.13210039630118892 30/sept./2022 7.57 0.01 0.13227513227513227 29/sept./2022 7.56 0.01 0.13245033112582782 28/sept./2022 7.55 -0.09 -1.1780104712041886 27/sept./2022 7.64 0 0 26/sept./2022 7.64 -0.06 -0.7792207792207793 23/sept./2022 7.7 -0.11 -1.408450704225352 22/sept./2022 7.81 -0.16 -2.0075282308657467 21/sept./2022 7.97 0.03 0.3778337531486146 20/sept./2022 7.94 -0.16 -1.9753086419753085 19/sept./2022 8.1 0.02 0.24752475247524752 16/sept./2022 8.08 -0.15 -1.8226002430133657 15/sept./2022 8.23 -0.02 -0.24242424242424243 14/sept./2022 8.25 -0.14 -1.66865315852205 13/sept./2022 8.39 -0.16 -1.871345029239766 12/sept./2022 8.55 0.11 1.3033175355450237 09/sept./2022 8.44 0.12 1.4423076923076923 08/sept./2022 8.32 0.08 0.970873786407767 07/sept./2022 8.24 -0.03 -0.36275695284159615 06/sept./2022 8.27 -0.02 -0.24125452352231605 05/sept./2022 8.29 -0.09 -1.0739856801909309 02/sept./2022 8.38 0.07 0.8423586040914561 01/sept./2022 8.31 -0.11 -1.3064133016627077 31/août/2022 8.42 -0.05 -0.5903187721369539 30/août/2022 8.47 0 0 29/août/2022 8.47 -0.26 -2.9782359679266897 26/août/2022 8.73 0.05 0.576036866359447 25/août/2022 8.68 0.06 0.6960556844547564 24/août/2022 8.62 -0.04 -0.4618937644341801 23/août/2022 8.66 -0.06 -0.6880733944954128 22/août/2022 8.72 -0.1 -1.1337868480725624 19/août/2022 8.82 -0.05 -0.5636978579481398 18/août/2022 8.87 -0.03 -0.33707865168539325 17/août/2022 8.9 0 0 16/août/2022 8.9 0.06 0.6787330316742082 12/août/2022 8.84 -0.03 -0.3382187147688839 11/août/2022 8.87 0.07 0.7954545454545454 10/août/2022 8.8 0.1 1.1494252873563218 09/août/2022 8.7 -0.07 -0.798175598631699 08/août/2022 8.77 0.11 1.2702078521939955 05/août/2022 8.66 -0.05 -0.574052812858783 04/août/2022 8.71 0.05 0.5773672055427251 03/août/2022 8.66 0 0 02/août/2022 8.66 -0.05 -0.574052812858783 01/août/2022 8.71 0.04 0.461361014994233 29/juil./2022 8.67 0.1 1.1668611435239207 28/juil./2022 8.57 0.04 0.46893317702227433 27/juil./2022 8.53 0.03 0.35294117647058826 26/juil./2022 8.5 -0.04 -0.468384074941452 25/juil./2022 8.54 -0.03 -0.3500583430571762 22/juil./2022 8.57 0.07 0.8235294117647058 21/juil./2022 8.5 0.02 0.2358490566037736 20/juil./2022 8.48 0.05 0.5931198102016607 19/juil./2022 8.43 -0.01 -0.11848341232227488 18/juil./2022 8.44 0.11 1.3205282112845138 15/juil./2022 8.33 0.14 1.7094017094017093 14/juil./2022 8.19 -0.1 -1.2062726176115801 13/juil./2022 8.29 -0.11 -1.3095238095238095 12/juil./2022 8.4 -0.02 -0.2375296912114014 11/juil./2022 8.42 -0.01 -0.11862396204033215 08/juil./2022 8.43 -0.02 -0.23668639053254437 07/juil./2022 8.45 0.07 0.8353221957040573 06/juil./2022 8.38 0.09 1.0856453558504222 05/juil./2022 8.29 -0.12 -1.426872770511296 04/juil./2022 8.41 0.04 0.4778972520908005 01/juil./2022 8.37 0.08 0.9650180940892642 30/juin/2022 8.29 -0.12 -1.426872770511296 29/juin/2022 8.41 -0.14 -1.6374269005847952 28/juin/2022 8.55 0.05 0.5882352941176471 27/juin/2022 8.5 0.1 1.1904761904761905 24/juin/2022 8.4 0.16 1.941747572815534 22/juin/2022 8.24 -0.04 -0.4830917874396135 21/juin/2022 8.28 0.13 1.5950920245398772 20/juin/2022 8.15 -0.21 -2.511961722488038 17/juin/2022 8.36 0.01 0.11976047904191617 16/juin/2022 8.35 -0.16 -1.8801410105757932 15/juin/2022 8.51 0.01 0.11764705882352941 14/juin/2022 8.5 -0.04 -0.468384074941452 13/juin/2022 8.54 -0.2 -2.288329519450801 10/juin/2022 8.74 -0.32 -3.532008830022075 09/juin/2022 9.06 -0.06 -0.6578947368421053 08/juin/2022 9.12 0.06 0.6622516556291391 07/juin/2022 9.06 -0.06 -0.6578947368421053 03/juin/2022 9.12 0.09 0.9966777408637874 02/juin/2022 9.03 -0.11 -1.2035010940919038 01/juin/2022 9.14 0.03 0.32930845225027444 31/mai/2022 9.11 -0.08 -0.8705114254624592 30/mai/2022 9.19 0.06 0.6571741511500547 27/mai/2022 9.13 0.23 2.5842696629213484 25/mai/2022 8.9 0.05 0.5649717514124294 24/mai/2022 8.85 0 0 23/mai/2022 8.85 0.02 0.22650056625141562 20/mai/2022 8.83 0.1 1.145475372279496 19/mai/2022 8.73 -0.17 -1.9101123595505618 18/mai/2022 8.9 -0.07 -0.7803790412486065 17/mai/2022 8.97 0.12 1.3559322033898304 16/mai/2022 8.85 0.03 0.3401360544217687 13/mai/2022 8.82 0.16 1.8475750577367205 12/mai/2022 8.66 -0.19 -2.146892655367232 11/mai/2022 8.85 0.01 0.11312217194570136 10/mai/2022 8.84 -0.04 -0.45045045045045046 06/mai/2022 8.88 -0.25 -2.738225629791895 05/mai/2022 9.13 0.08 0.8839779005524862 04/mai/2022 9.05 0 0 03/mai/2022 9.05 0.04 0.4439511653718091 02/mai/2022 9.01 -0.22 -2.38353196099675 29/avr./2022 9.23 0.09 0.9846827133479212 28/avr./2022 9.14 0.01 0.10952902519167579 27/avr./2022 9.13 -0.06 -0.6528835690968444 26/avr./2022 9.19 0.06 0.6571741511500547 25/avr./2022 9.13 -0.25 -2.6652452025586353 22/avr./2022 9.38 -0.26 -2.6970954356846475 21/avr./2022 9.64 0.07 0.7314524555903866 20/avr./2022 9.57 0.09 0.9493670886075949 19/avr./2022 9.48 -0.04 -0.42016806722689076 14/avr./2022 9.52 0.04 0.4219409282700422 13/avr./2022 9.48 -0.07 -0.7329842931937173 12/avr./2022 9.55 0 0 11/avr./2022 9.55 -0.03 -0.31315240083507306 08/avr./2022 9.58 0 0 07/avr./2022 9.58 0.04 0.4192872117400419 06/avr./2022 9.54 -0.19 -1.9527235354573484 05/avr./2022 9.73 0.05 0.5165289256198347 04/avr./2022 9.68 0.04 0.4149377593360996 01/avr./2022 9.64 -0.06 -0.6185567010309279 31/mars/2022 9.7 -0.03 -0.30832476875642345 30/mars/2022 9.73 0.05 0.5165289256198347 29/mars/2022 9.68 0.11 1.1494252873563218 28/mars/2022 9.57 0.01 0.10460251046025104 25/mars/2022 9.56 0.04 0.42016806722689076 24/mars/2022 9.52 0.01 0.10515247108307045 23/mars/2022 9.51 -0.03 -0.31446540880503143 22/mars/2022 9.54 0.03 0.31545741324921134 21/mars/2022 9.51 -0.1 -1.0405827263267429 18/mars/2022 9.61 0.08 0.8394543546694648 17/mars/2022 9.53 0.08 0.8465608465608465 16/mars/2022 9.45 0.18 1.941747572815534 15/mars/2022 9.27 -0.08 -0.8556149732620321 14/mars/2022 9.35 -0.04 -0.42598509052183176 11/mars/2022 9.39 0.05 0.5353319057815846 10/mars/2022 9.34 0.03 0.322234156820623 09/mars/2022 9.31 0.07 0.7575757575757576 08/mars/2022 9.24 -0.1 -1.0706638115631693 07/mars/2022 9.34 -0.07 -0.7438894792773645 04/mars/2022 9.41 -0.17 -1.7745302713987474 03/mars/2022 9.58 0.1 1.0548523206751055 02/mars/2022 9.48 -0.05 -0.5246589716684156 01/mars/2022 9.53 0.02 0.2103049421661409 28/févr./2022 9.51 0.07 0.7415254237288136 25/févr./2022 9.44 0.2 2.1645021645021645 24/févr./2022 9.24 -0.31 -3.2460732984293195 23/févr./2022 9.55 -0.04 -0.4171011470281543 22/févr./2022 9.59 -0.02 -0.2081165452653486 21/févr./2022 9.61 -0.09 -0.9278350515463918 18/févr./2022 9.7 -0.02 -0.205761316872428 17/févr./2022 9.72 -0.04 -0.4098360655737705 16/févr./2022 9.76 0.01 0.10256410256410256 15/févr./2022 9.75 0.04 0.411946446961895 14/févr./2022 9.71 -0.17 -1.7206477732793521 11/févr./2022 9.88 -0.06 -0.6036217303822937 10/févr./2022 9.94 -0.04 -0.40080160320641284 09/févr./2022 9.98 0.16 1.629327902240326 08/févr./2022 9.82 -0.03 -0.30456852791878175 07/févr./2022 9.85 0.04 0.4077471967380224 04/févr./2022 9.81 -0.07 -0.708502024291498 03/févr./2022 9.88 -0.03 -0.30272452068617556 02/févr./2022 9.91 0.09 0.9164969450101833 01/févr./2022 9.82 0.08 0.8213552361396304 31/janv./2022 9.74 0.23 2.4185068349106205 28/janv./2022 9.51 -0.16 -1.654601861427094 27/janv./2022 9.67 -0.05 -0.51440329218107 26/janv./2022 9.72 0.18 1.8867924528301887 25/janv./2022 9.54 -0.03 -0.31347962382445144 24/janv./2022 9.57 -0.22 -2.247191011235955 21/janv./2022 9.79 -0.17 -1.7068273092369477 20/janv./2022 9.96 -0.01 -0.10030090270812438 19/janv./2022 9.97 0.01 0.10040160642570281 18/janv./2022 9.96 -0.1 -0.9940357852882704 17/janv./2022 10.06 0 0 14/janv./2022 10.06 -0.1 -0.984251968503937 13/janv./2022 10.16 0 0 12/janv./2022 10.16 0.15 1.4985014985014986 11/janv./2022 10.01 0.06 0.6030150753768844 10/janv./2022 9.95 -0.11 -1.0934393638170974 07/janv./2022 10.06 0.01 0.09950248756218906 06/janv./2022 10.05 -0.19 -1.85546875 05/janv./2022 10.24 -0.01 -0.0975609756097561 04/janv./2022 10.25 0.01 0.09765625 03/janv./2022 10.24 -0.04 -0.38910505836575876 31/déc./2021 10.28 -0.03 -0.2909796314258002 30/déc./2021 10.31 0.03 0.2918287937743191 29/déc./2021 10.28 -0.02 -0.1941747572815534 28/déc./2021 10.3 0.09 0.881488736532811 27/déc./2021 10.21 0.04 0.39331366764995085 23/déc./2021 10.17 0.13 1.294820717131474 22/déc./2021 10.04 0.08 0.8032128514056225 21/déc./2021 9.96 0.06 0.6060606060606061 20/déc./2021 9.9 -0.3 -2.9411764705882355 17/déc./2021 10.2 -0.11 -1.066925315227934 16/déc./2021 10.31 0.17 1.6765285996055226 15/déc./2021 10.14 -0.03 -0.2949852507374631 14/déc./2021 10.17 -0.07 -0.68359375 13/déc./2021 10.24 0.04 0.39215686274509803 10/déc./2021 10.2 0 0 09/déc./2021 10.2 0 0 08/déc./2021 10.2 0.03 0.2949852507374631 07/déc./2021 10.17 0.17 1.7 06/déc./2021 10 0.04 0.40160642570281124 03/déc./2021 9.96 0 0 02/déc./2021 9.96 -0.06 -0.5988023952095808 01/déc./2021 10.02 -0.03 -0.29850746268656714 30/nov./2021 10.05 -0.03 -0.2976190476190476 29/nov./2021 10.08 -0.01 -0.09910802775024777 26/nov./2021 10.09 -0.12 -1.1753183153770812 25/nov./2021 10.21 0.07 0.6903353057199211 24/nov./2021 10.14 -0.05 -0.49067713444553485 23/nov./2021 10.19 -0.08 -0.7789678675754625 22/nov./2021 10.27 -0.02 -0.19436345966958213 19/nov./2021 10.29 0.03 0.29239766081871343 18/nov./2021 10.26 -0.01 -0.09737098344693282 17/nov./2021 10.27 -0.03 -0.2912621359223301 16/nov./2021 10.3 0.01 0.09718172983479106 15/nov./2021 10.29 0.04 0.3902439024390244 12/nov./2021 10.25 0.02 0.19550342130987292 11/nov./2021 10.23 -0.01 -0.09765625 10/nov./2021 10.24 0.01 0.09775171065493646 09/nov./2021 10.23 -0.02 -0.1951219512195122 08/nov./2021 10.25 0.01 0.09765625 05/nov./2021 10.24 0.04 0.39215686274509803 04/nov./2021 10.2 0.06 0.591715976331361 03/nov./2021 10.14 0.01 0.09871668311944719 02/nov./2021 10.13 0.07 0.6958250497017893 29/oct./2021 10.06 -0.04 -0.39603960396039606 28/oct./2021 10.1 0 0 27/oct./2021 10.1 -0.02 -0.1976284584980237 26/oct./2021 10.12 0.04 0.3968253968253968 25/oct./2021 10.08 -0.03 -0.29673590504451036 22/oct./2021 10.11 0.05 0.4970178926441352 21/oct./2021 10.06 -0.02 -0.1984126984126984 20/oct./2021 10.08 0.03 0.29850746268656714 19/oct./2021 10.05 0.07 0.7014028056112225 18/oct./2021 9.98 -0.02 -0.2 15/oct./2021 10 0.08 0.8064516129032258 14/oct./2021 9.92 0.11 1.1213047910295617 13/oct./2021 9.81 0.03 0.3067484662576687 12/oct./2021 9.78 -0.06 -0.6097560975609756 11/oct./2021 9.84 -0.02 -0.2028397565922921 08/oct./2021 9.86 -0.02 -0.20242914979757085 07/oct./2021 9.88 0.18 1.8556701030927836 06/oct./2021 9.7 -0.05 -0.5128205128205128 05/oct./2021 9.75 -0.05 -0.5102040816326531 04/oct./2021 9.8 0.02 0.20449897750511248 01/oct./2021 9.78 -0.13 -1.311806256306761 30/sept./2021 9.91 -0.01 -0.10080645161290322 29/sept./2021 9.92 -0.03 -0.3015075376884422 28/sept./2021 9.95 -0.13 -1.2896825396825398 27/sept./2021 10.08 -0.06 -0.591715976331361 24/sept./2021 10.14 0 0 23/sept./2021 10.14 0.11 1.0967098703888336 22/sept./2021 10.03 -0.02 -0.19900497512437812 21/sept./2021 10.05 0.03 0.2994011976047904 20/sept./2021 10.02 -0.33 -3.1884057971014492 17/sept./2021 10.35 -0.02 -0.19286403085824494 16/sept./2021 10.37 -0.02 -0.19249278152069296 15/sept./2021 10.39 -0.01 -0.09615384615384616 14/sept./2021 10.4 -0.04 -0.3831417624521073 13/sept./2021 10.44 -0.04 -0.3816793893129771 10/sept./2021 10.48 0 0 09/sept./2021 10.48 0 0 08/sept./2021 10.48 -0.03 -0.285442435775452 07/sept./2021 10.51 -0.05 -0.4734848484848485 06/sept./2021 10.56 0.05 0.47573739295908657 03/sept./2021 10.51 0.01 0.09523809523809523 02/sept./2021 10.5 0.03 0.28653295128939826 01/sept./2021 10.47 0.02 0.19138755980861244 31/août/2021 10.45 0.02 0.19175455417066156 30/août/2021 10.43 0.08 0.7729468599033816 27/août/2021 10.35 0 0 26/août/2021 10.35 0 0 25/août/2021 10.35 0 0 24/août/2021 10.35 0.03 0.29069767441860467 23/août/2021 10.32 0.1 0.9784735812133072 20/août/2021 10.22 0.03 0.2944062806673209 19/août/2021 10.19 -0.13 -1.2596899224806202 18/août/2021 10.32 0 0 17/août/2021 10.32 0.01 0.09699321047526673 16/août/2021 10.31 -0.03 -0.2901353965183752 13/août/2021 10.34 0.03 0.2909796314258002 12/août/2021 10.31 0.01 0.0970873786407767 11/août/2021 10.3 0.04 0.3898635477582846 10/août/2021 10.26 0.02 0.1953125 09/août/2021 10.24 0.01 0.09775171065493646 06/août/2021 10.23 -0.04 -0.3894839337877313 05/août/2021 10.27 -0.01 -0.09727626459143969 04/août/2021 10.28 0.08 0.7843137254901961 03/août/2021 10.2 -0.03 -0.2932551319648094 02/août/2021 10.23 0.04 0.39254170755642787 30/juil./2021 10.19 -0.04 -0.39100684261974583 29/juil./2021 10.23 0.06 0.5899705014749262 28/juil./2021 10.17 -0.01 -0.09823182711198428 27/juil./2021 10.18 -0.02 -0.19607843137254902 26/juil./2021 10.2 0.02 0.19646365422396855 23/juil./2021 10.18 0.04 0.39447731755424065 22/juil./2021 10.14 0.04 0.39603960396039606 21/juil./2021 10.1 0.07 0.6979062811565304 20/juil./2021 10.03 0.04 0.4004004004004004 19/juil./2021 9.99 -0.19 -1.8664047151277015 16/juil./2021 10.18 -0.02 -0.19607843137254902 15/juil./2021 10.2 -0.02 -0.19569471624266144 14/juil./2021 10.22 0.01 0.0979431929480901 13/juil./2021 10.21 0.02 0.19627085377821393 12/juil./2021 10.19 0.07 0.691699604743083 09/juil./2021 10.12 0.05 0.49652432969215493 08/juil./2021 10.07 -0.1 -0.983284169124877 07/juil./2021 10.17 0.02 0.19704433497536947 06/juil./2021 10.15 0.01 0.09861932938856016 05/juil./2021 10.14 0.04 0.39603960396039606 02/juil./2021 10.1 0.04 0.3976143141153082 01/juil./2021 10.06 0 0 30/juin/2021 10.06 0 0 29/juin/2021 10.06 -0.01 -0.09930486593843098 28/juin/2021 10.07 0 0 25/juin/2021 10.07 0.02 0.19900497512437812 24/juin/2021 10.05 0.07 0.7014028056112225 22/juin/2021 9.98 0.06 0.6048387096774194 21/juin/2021 9.92 -0.13 -1.2935323383084578 18/juin/2021 10.05 -0.09 -0.8875739644970414 17/juin/2021 10.14 -0.1 -0.9765625 16/juin/2021 10.24 -0.01 -0.0975609756097561 15/juin/2021 10.25 0.02 0.19550342130987292 14/juin/2021 10.23 -0.01 -0.09765625 11/juin/2021 10.24 0 0 10/juin/2021 10.24 0.03 0.2938295788442703 09/juin/2021 10.21 0.02 0.19627085377821393 08/juin/2021 10.19 -0.02 -0.1958863858961802 07/juin/2021 10.21 0.02 0.19627085377821393 04/juin/2021 10.19 0.08 0.7912957467853611 03/juin/2021 10.11 -0.04 -0.39408866995073893 02/juin/2021 10.15 -0.03 -0.29469548133595286 01/juin/2021 10.18 0.06 0.5928853754940712 31/mai/2021 10.12 -0.05 -0.4916420845624385 28/mai/2021 10.17 0.04 0.39486673247778875 27/mai/2021 10.13 0.01 0.09881422924901186 26/mai/2021 10.12 0 0 25/mai/2021 10.12 0.01 0.09891196834817013 21/mai/2021 10.11 0.09 0.8982035928143712 20/mai/2021 10.02 0.09 0.9063444108761329 19/mai/2021 9.93 -0.13 -1.2922465208747516 18/mai/2021 10.06 0.06 0.6 17/mai/2021 10 -0.01 -0.0999000999000999 14/mai/2021 10.01 0.09 0.907258064516129 12/mai/2021 9.92 -0.09 -0.8991008991008991 11/mai/2021 10.01 -0.17 -1.6699410609037328 10/mai/2021 10.18 0.04 0.39447731755424065 07/mai/2021 10.14 0.12 1.1976047904191616 06/mai/2021 10.02 0.03 0.3003003003003003 05/mai/2021 9.99 0.07 0.7056451612903226 04/mai/2021 9.92 -0.09 -0.8991008991008991 03/mai/2021 10.01 0 0 30/avr./2021 10.01 -0.05 -0.4970178926441352 29/avr./2021 10.06 0 0 28/avr./2021 10.06 0.03 0.29910269192422734 27/avr./2021 10.03 -0.04 -0.3972194637537239 26/avr./2021 10.07 0.03 0.29880478087649404 23/avr./2021 10.04 -0.01 -0.09950248756218906 22/avr./2021 10.05 0.05 0.5 21/avr./2021 10 -0.05 -0.4975124378109453 20/avr./2021 10.05 -0.04 -0.39643211100099107 19/avr./2021 10.09 0.02 0.19860973187686196 16/avr./2021 10.07 0.06 0.5994005994005994 15/avr./2021 10.01 0.01 0.1 14/avr./2021 10 -- -- BGF Systematic Global Equity High Income Fund Lancement du fonds 14-avr.-2021 Date de fin du mois Performance mensuelle 30/avr./2021 -- 31/mai/2021 1.098901 30/juin/2021 0.696016 31/juil./2021 1.292247 31/août/2021 2.551521 30/sept./2021 -3.528959 31/oct./2021 1.513623 30/nov./2021 -0.099404 31/déc./2021 4.095341 31/janv./2022 -5.252918 28/févr./2022 -2.361396 31/mars/2022 3.85097 30/avr./2022 -4.845361 31/mai/2022 -1.300108 30/juin/2022 -7.147969 31/juil./2022 4.583836 31/août/2022 -2.883506 30/sept./2022 -8.466789 31/oct./2022 4.491413 30/nov./2022 4.551201 31/déc./2022 -1.945673 31/janv./2023 3.764115 28/févr./2023 -2.176542 31/mars/2023 2.617261 30/avr./2023 2.083333 31/mai/2023 -2.761104 30/juin/2023 4.066395 31/juil./2023 1.568154 31/août/2023 -1.781473 30/sept./2023 -2.753227 31/oct./2023 -2.278481 30/nov./2023 5.829016 31/déc./2023 3.711823 31/janv./2024 1.680672 29/févr./2024 2.243211 Date de détachement Distribution totale 20/mars/2024 0.14323798 20/déc./2023 0.14153617 20/sept./2023 0.14609096 20/juin/2023 0.13920986 20/mars/2023 0.13704657 20/déc./2022 0.1385693 20/sept./2022 0.14379725 20/juin/2022 0.16596904 21/mars/2022 0.17277534 20/déc./2021 0.17486959 20/sept./2021 0.17312438 21/juin/2021 0.12862164