BGF European Equity Income Fund Le Fonds cherche à atteindre un niveau de revenu sur votre investissement supérieur à la moyenne et à conserver une croissance du capital à long terme et à investir de manière cohérente avec les principes environnementaux, sociaux et de gouvernance (ESG). Le Fonds investit au moins 70% du total de son actif en actions (et autres titres de participation) de sociétés domiciliées, ou exerçant la majeure partie de leurs activités, en Europe. Par « Europe », on entend tous les pays européens, y compris le Royaume-Uni, l’Europe de l’Est et les pays de l’ex-Union soviétique. Net Assets of Fund EUR 1 530 020 883 Date de lancement de la Classe d'Actions 21/avr./2021 Date de lancement du Fonds 03/déc./2010 Devise de la gamme EUR Devise de base EUR Classe d’actif Actions Indice de référence contrainte 1 MSCI Europe Index Classification SFDR Article 8 Droits d'entrée 0,00% Frais courants 0,92% ISIN LU2319962903 Frais sur encours 0,85% Commission de performance de l'indice de référence 0,00% Investissement initial minimum EUR 50 000 000,00 Investissement ultérieur minimum EUR 1 000,00 Utilisation des revenus Accumulating 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 BGESR2E SEDOL BLFG775 Régime fiscal PEA - 29-févr.-2024 BGF European Equity Income Fund Inception Date 21/avr./2021 Fund Holdings as of - Total Net Assets EUR 1 113 747,30 Number of Securities 44,00 Shares Outstanding 90 678,67 Nom Pondération (%) 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 Au VL Daily NAV Change Daily NAV Change % 28/mars/2024 12.28 -0.02 -0.16260162601626016 27/mars/2024 12.3 0.03 0.24449877750611246 26/mars/2024 12.27 0.03 0.24509803921568626 25/mars/2024 12.24 0.01 0.08176614881439084 22/mars/2024 12.23 0.01 0.08183306055646482 21/mars/2024 12.22 0.11 0.9083402146985962 20/mars/2024 12.11 0.05 0.41459369817578773 19/mars/2024 12.06 -0.04 -0.3305785123966942 18/mars/2024 12.1 -0.08 -0.6568144499178982 15/mars/2024 12.18 0.01 0.08216926869350863 14/mars/2024 12.17 -0.05 -0.40916530278232405 13/mars/2024 12.22 0.08 0.6589785831960461 12/mars/2024 12.14 0.11 0.914380714879468 11/mars/2024 12.03 -0.09 -0.7425742574257426 08/mars/2024 12.12 -0.03 -0.24691358024691357 07/mars/2024 12.15 0.15 1.25 06/mars/2024 12 0.01 0.08340283569641367 05/mars/2024 11.99 0.04 0.33472803347280333 04/mars/2024 11.95 0.04 0.33585222502099077 01/mars/2024 11.91 -0.02 -0.16764459346186086 29/févr./2024 11.93 0.06 0.5054759898904801 28/févr./2024 11.87 -0.02 -0.16820857863751051 27/févr./2024 11.89 -0.02 -0.16792611251049538 26/févr./2024 11.91 -0.03 -0.25125628140703515 23/févr./2024 11.94 0.06 0.5050505050505051 22/févr./2024 11.88 0.12 1.0204081632653061 21/févr./2024 11.76 -0.01 -0.08496176720475786 20/févr./2024 11.77 -0.01 -0.08488964346349745 19/févr./2024 11.78 0.04 0.34071550255536626 16/févr./2024 11.74 0.02 0.17064846416382254 15/févr./2024 11.72 0.11 0.9474590869939707 14/févr./2024 11.61 0.09 0.78125 13/févr./2024 11.52 -0.13 -1.1158798283261802 12/févr./2024 11.65 0.08 0.6914433880726015 09/févr./2024 11.57 -0.03 -0.25862068965517243 08/févr./2024 11.6 -0.01 -0.08613264427217916 07/févr./2024 11.61 0.01 0.08620689655172414 06/févr./2024 11.6 0.02 0.17271157167530224 05/févr./2024 11.58 0.03 0.2597402597402597 02/févr./2024 11.55 0 0 01/févr./2024 11.55 -0.1 -0.8583690987124464 31/janv./2024 11.65 0.04 0.34453057708871665 30/janv./2024 11.61 0.04 0.34572169403630076 29/janv./2024 11.57 0.01 0.08650519031141868 26/janv./2024 11.56 0.07 0.6092254134029591 25/janv./2024 11.49 0.03 0.2617801047120419 24/janv./2024 11.46 0.09 0.7915567282321899 23/janv./2024 11.37 -0.02 -0.17559262510974538 22/janv./2024 11.39 0.08 0.7073386383731212 19/janv./2024 11.31 -0.01 -0.08833922261484099 18/janv./2024 11.32 0.12 1.0714285714285714 17/janv./2024 11.2 -0.14 -1.2345679012345678 16/janv./2024 11.34 -0.04 -0.351493848857645 15/janv./2024 11.38 -0.04 -0.3502626970227671 12/janv./2024 11.42 0 0 11/janv./2024 11.42 -0.01 -0.08748906386701662 10/janv./2024 11.43 0.03 0.2631578947368421 09/janv./2024 11.4 -0.06 -0.5235602094240838 08/janv./2024 11.46 0.08 0.70298769771529 05/janv./2024 11.38 0 0 04/janv./2024 11.38 0.03 0.2643171806167401 03/janv./2024 11.35 -0.16 -1.3900955690703736 02/janv./2024 11.51 -0.04 -0.3463203463203463 29/déc./2023 11.55 0 0 28/déc./2023 11.55 0.05 0.43478260869565216 27/déc./2023 11.5 0.01 0.08703220191470844 22/déc./2023 11.49 0.03 0.2617801047120419 21/déc./2023 11.46 -0.02 -0.17421602787456447 20/déc./2023 11.48 0.03 0.26200873362445415 19/déc./2023 11.45 0.02 0.17497812773403323 18/déc./2023 11.43 -0.03 -0.2617801047120419 15/déc./2023 11.46 0.03 0.26246719160104987 14/déc./2023 11.43 0.06 0.5277044854881267 13/déc./2023 11.37 0.03 0.26455026455026454 12/déc./2023 11.34 -0.04 -0.351493848857645 11/déc./2023 11.38 0.06 0.5300353356890459 08/déc./2023 11.32 0.11 0.9812667261373773 07/déc./2023 11.21 -0.03 -0.2669039145907473 06/déc./2023 11.24 0.06 0.5366726296958855 05/déc./2023 11.18 0.02 0.17921146953405018 04/déc./2023 11.16 0.04 0.3597122302158273 01/déc./2023 11.12 0.08 0.7246376811594203 30/nov./2023 11.04 0.07 0.6381039197812215 29/nov./2023 10.97 0.06 0.5499541704857929 28/nov./2023 10.91 -0.07 -0.6375227686703097 27/nov./2023 10.98 0 0 24/nov./2023 10.98 0.02 0.18248175182481752 23/nov./2023 10.96 0.03 0.2744739249771272 22/nov./2023 10.93 0.03 0.27522935779816515 21/nov./2023 10.9 0.02 0.18382352941176472 20/nov./2023 10.88 0.01 0.09199632014719411 17/nov./2023 10.87 0.06 0.5550416281221091 16/nov./2023 10.81 0.02 0.18535681186283595 15/nov./2023 10.79 0.08 0.7469654528478058 14/nov./2023 10.71 0.11 1.0377358490566038 13/nov./2023 10.6 0.06 0.5692599620493358 10/nov./2023 10.54 -0.09 -0.8466603951081844 09/nov./2023 10.63 0.06 0.5676442762535477 08/nov./2023 10.57 0.06 0.570884871550904 07/nov./2023 10.51 0.02 0.19065776930409914 06/nov./2023 10.49 -0.02 -0.19029495718363462 03/nov./2023 10.51 -0.02 -0.1899335232668566 02/nov./2023 10.53 0.25 2.431906614785992 31/oct./2023 10.28 0.08 0.7843137254901961 30/oct./2023 10.2 -0.01 -0.0979431929480901 27/oct./2023 10.21 -0.12 -1.1616650532429815 26/oct./2023 10.33 0.02 0.19398642095053345 25/oct./2023 10.31 -0.03 -0.2901353965183752 24/oct./2023 10.34 0.06 0.5836575875486382 23/oct./2023 10.28 -0.12 -1.1538461538461537 20/oct./2023 10.4 -0.09 -0.8579599618684461 19/oct./2023 10.49 -0.1 -0.9442870632672332 18/oct./2023 10.59 -0.05 -0.4699248120300752 17/oct./2023 10.64 -0.12 -1.1152416356877324 16/oct./2023 10.76 -0.07 -0.6463527239150508 13/oct./2023 10.83 -0.01 -0.09225092250922509 12/oct./2023 10.84 0.03 0.27752081406105455 11/oct./2023 10.81 0.08 0.7455731593662628 10/oct./2023 10.73 0.12 1.1310084825636193 09/oct./2023 10.61 0.07 0.6641366223908919 06/oct./2023 10.54 -0.02 -0.1893939393939394 05/oct./2023 10.56 0.07 0.667302192564347 04/oct./2023 10.49 -0.02 -0.19029495718363462 03/oct./2023 10.51 -0.04 -0.3791469194312796 02/oct./2023 10.55 -0.16 -1.4939309056956116 29/sept./2023 10.71 0.14 1.3245033112582782 28/sept./2023 10.57 -0.04 -0.3770028275212064 27/sept./2023 10.61 -0.04 -0.3755868544600939 26/sept./2023 10.65 -0.01 -0.09380863039399624 25/sept./2023 10.66 -0.05 -0.4668534080298786 22/sept./2023 10.71 -0.06 -0.5571030640668524 21/sept./2023 10.77 -0.11 -1.0110294117647058 20/sept./2023 10.88 0.13 1.2093023255813953 19/sept./2023 10.75 -0.01 -0.09293680297397769 18/sept./2023 10.76 -0.2 -1.8248175182481752 15/sept./2023 10.96 0.1 0.9208103130755064 14/sept./2023 10.86 0.12 1.1173184357541899 13/sept./2023 10.74 -0.03 -0.2785515320334262 12/sept./2023 10.77 -0.02 -0.18535681186283595 11/sept./2023 10.79 0 0 08/sept./2023 10.79 0 0 07/sept./2023 10.79 -0.01 -0.09259259259259259 06/sept./2023 10.8 -0.06 -0.5524861878453039 05/sept./2023 10.86 -0.03 -0.27548209366391185 04/sept./2023 10.89 0.01 0.09191176470588236 01/sept./2023 10.88 -0.05 -0.45745654162854527 31/août/2023 10.93 0.02 0.18331805682859761 30/août/2023 10.91 0.03 0.2757352941176471 29/août/2023 10.88 0.07 0.6475485661424607 28/août/2023 10.81 0.07 0.6517690875232774 25/août/2023 10.74 -0.02 -0.18587360594795538 24/août/2023 10.76 0.01 0.09302325581395349 23/août/2023 10.75 0.04 0.3734827264239029 22/août/2023 10.71 0.04 0.37488284910965325 21/août/2023 10.67 0.09 0.8506616257088847 18/août/2023 10.58 -0.12 -1.1214953271028036 17/août/2023 10.7 -0.06 -0.5576208178438662 16/août/2023 10.76 -0.09 -0.8294930875576036 14/août/2023 10.85 0.01 0.09225092250922509 11/août/2023 10.84 -0.12 -1.094890510948905 10/août/2023 10.96 0.05 0.458295142071494 09/août/2023 10.91 0.08 0.7386888273314867 08/août/2023 10.83 0.05 0.46382189239332094 07/août/2023 10.78 0.03 0.27906976744186046 04/août/2023 10.75 0 0 03/août/2023 10.75 -0.16 -1.466544454628781 02/août/2023 10.91 -0.13 -1.1775362318840579 01/août/2023 11.04 -0.04 -0.36101083032490977 31/juil./2023 11.08 0.03 0.27149321266968324 28/juil./2023 11.05 -0.08 -0.7187780772686433 27/juil./2023 11.13 0.23 2.110091743119266 26/juil./2023 10.9 -0.1 -0.9090909090909091 25/juil./2023 11 0.04 0.36496350364963503 24/juil./2023 10.96 0.01 0.091324200913242 21/juil./2023 10.95 -0.02 -0.18231540565177756 20/juil./2023 10.97 0.06 0.5499541704857929 19/juil./2023 10.91 0.06 0.5529953917050692 18/juil./2023 10.85 -0.02 -0.18399264029438822 17/juil./2023 10.87 -0.07 -0.6398537477148081 14/juil./2023 10.94 -0.01 -0.091324200913242 13/juil./2023 10.95 0.1 0.9216589861751152 12/juil./2023 10.85 0.09 0.8364312267657993 11/juil./2023 10.76 0.02 0.186219739292365 10/juil./2023 10.74 0.03 0.2801120448179272 07/juil./2023 10.71 -0.03 -0.27932960893854747 06/juil./2023 10.74 -0.2 -1.8281535648994516 05/juil./2023 10.94 -0.08 -0.7259528130671506 04/juil./2023 11.02 -0.01 -0.09066183136899365 03/juil./2023 11.03 -0.04 -0.36133694670280037 30/juin/2023 11.07 0.13 1.1882998171846435 29/juin/2023 10.94 0.02 0.18315018315018314 28/juin/2023 10.92 0.1 0.9242144177449169 27/juin/2023 10.82 -0.05 -0.45998160073597055 26/juin/2023 10.87 0.01 0.09208103130755065 22/juin/2023 10.86 -0.06 -0.5494505494505495 21/juin/2023 10.92 -0.08 -0.7272727272727273 20/juin/2023 11 -0.01 -0.09082652134423251 19/juin/2023 11.01 -0.11 -0.9892086330935251 16/juin/2023 11.12 0.08 0.7246376811594203 15/juin/2023 11.04 -0.04 -0.36101083032490977 14/juin/2023 11.08 0.05 0.45330915684496825 13/juin/2023 11.03 0.02 0.18165304268846502 12/juin/2023 11.01 0.03 0.273224043715847 09/juin/2023 10.98 -0.02 -0.18181818181818182 08/juin/2023 11 -0.05 -0.45248868778280543 07/juin/2023 11.05 0.01 0.09057971014492754 06/juin/2023 11.04 0.02 0.18148820326678766 05/juin/2023 11.02 0 0 02/juin/2023 11.02 0.16 1.4732965009208103 01/juin/2023 10.86 -0.05 -0.458295142071494 31/mai/2023 10.91 -0.1 -0.9082652134423251 30/mai/2023 11.01 -0.02 -0.1813236627379873 26/mai/2023 11.03 0.08 0.730593607305936 25/mai/2023 10.95 -0.01 -0.09124087591240876 24/mai/2023 10.96 -0.22 -1.9677996422182469 23/mai/2023 11.18 -0.03 -0.26761819803746656 22/mai/2023 11.21 -0.04 -0.35555555555555557 19/mai/2023 11.25 0.15 1.3513513513513513 17/mai/2023 11.1 -0.02 -0.17985611510791366 16/mai/2023 11.12 -0.02 -0.17953321364452424 15/mai/2023 11.14 0 0 12/mai/2023 11.14 0.08 0.7233273056057866 11/mai/2023 11.06 0.02 0.18115942028985507 10/mai/2023 11.04 -0.07 -0.6300630063006301 08/mai/2023 11.11 0.09 0.8166969147005445 05/mai/2023 11.02 0.04 0.36429872495446264 04/mai/2023 10.98 -0.03 -0.2724795640326976 03/mai/2023 11.01 -0.03 -0.2717391304347826 02/mai/2023 11.04 -0.05 -0.4508566275924256 28/avr./2023 11.09 0.05 0.4528985507246377 27/avr./2023 11.04 0.03 0.2724795640326976 26/avr./2023 11.01 -0.11 -0.9892086330935251 25/avr./2023 11.12 -0.02 -0.17953321364452424 24/avr./2023 11.14 0.02 0.17985611510791366 21/avr./2023 11.12 0.03 0.27051397655545534 20/avr./2023 11.09 0.02 0.18066847335140018 19/avr./2023 11.07 -0.02 -0.18034265103697025 18/avr./2023 11.09 0.04 0.36199095022624433 17/avr./2023 11.05 0 0 14/avr./2023 11.05 0.09 0.8211678832116789 13/avr./2023 10.96 0.01 0.091324200913242 12/avr./2023 10.95 0.07 0.6433823529411765 11/avr./2023 10.88 0.08 0.7407407407407407 06/avr./2023 10.8 0.06 0.5586592178770949 05/avr./2023 10.74 -0.05 -0.4633920296570899 04/avr./2023 10.79 0.04 0.37209302325581395 03/avr./2023 10.75 0.01 0.0931098696461825 31/mars/2023 10.74 0.07 0.6560449859418932 30/mars/2023 10.67 0.1 0.9460737937559129 29/mars/2023 10.57 0.16 1.536983669548511 28/mars/2023 10.41 -0.05 -0.4780114722753346 27/mars/2023 10.46 0.12 1.1605415860735009 24/mars/2023 10.34 -0.14 -1.3358778625954197 23/mars/2023 10.48 -0.04 -0.38022813688212925 22/mars/2023 10.52 0.03 0.2859866539561487 21/mars/2023 10.49 0.14 1.3526570048309179 20/mars/2023 10.35 0.14 1.3712047012732616 17/mars/2023 10.21 -0.11 -1.065891472868217 16/mars/2023 10.32 0.04 0.38910505836575876 15/mars/2023 10.28 -0.29 -2.7436140018921478 14/mars/2023 10.57 0.11 1.0516252390057361 13/mars/2023 10.46 -0.23 -2.1515434985968196 10/mars/2023 10.69 -0.22 -2.016498625114574 09/mars/2023 10.91 0 0 08/mars/2023 10.91 -0.09 -0.8181818181818182 07/mars/2023 11 -0.02 -0.18148820326678766 06/mars/2023 11.02 0 0 03/mars/2023 11.02 0.09 0.8234217749313815 02/mars/2023 10.93 -0.04 -0.3646308113035551 01/mars/2023 10.97 -0.01 -0.09107468123861566 28/févr./2023 10.98 -0.06 -0.5434782608695652 27/févr./2023 11.04 0.13 1.1915673693858846 24/févr./2023 10.91 -0.11 -0.9981851179673321 23/févr./2023 11.02 0.08 0.7312614259597806 22/févr./2023 10.94 -0.07 -0.6357856494096276 21/févr./2023 11.01 0.01 0.09090909090909091 20/févr./2023 11 0.03 0.27347310847766637 17/févr./2023 10.97 0.02 0.182648401826484 16/févr./2023 10.95 0.01 0.09140767824497258 15/févr./2023 10.94 -0.02 -0.18248175182481752 14/févr./2023 10.96 0.06 0.5504587155963303 13/févr./2023 10.9 0.1 0.9259259259259259 10/févr./2023 10.8 -0.1 -0.9174311926605505 09/févr./2023 10.9 0.06 0.5535055350553506 08/févr./2023 10.84 0.1 0.931098696461825 07/févr./2023 10.74 0.02 0.1865671641791045 06/févr./2023 10.72 -0.01 -0.09319664492078285 03/févr./2023 10.73 0.03 0.2803738317757009 02/févr./2023 10.7 0.02 0.18726591760299627 01/févr./2023 10.68 0.09 0.8498583569405099 31/janv./2023 10.59 -0.07 -0.6566604127579737 30/janv./2023 10.66 0.03 0.28222013170272814 27/janv./2023 10.63 -0.01 -0.09398496240601503 26/janv./2023 10.64 0.11 1.0446343779677112 25/janv./2023 10.53 -0.02 -0.1895734597156398 24/janv./2023 10.55 -0.02 -0.1892147587511826 23/janv./2023 10.57 0.03 0.2846299810246679 20/janv./2023 10.54 0.01 0.0949667616334283 19/janv./2023 10.53 -0.14 -1.3120899718837864 18/janv./2023 10.67 0.09 0.8506616257088847 17/janv./2023 10.58 0.01 0.0946073793755913 16/janv./2023 10.57 0.06 0.570884871550904 13/janv./2023 10.51 0.08 0.7670182166826462 12/janv./2023 10.43 0.01 0.09596928982725528 11/janv./2023 10.42 0.04 0.3853564547206166 10/janv./2023 10.38 -0.04 -0.3838771593090211 09/janv./2023 10.42 0.14 1.3618677042801557 06/janv./2023 10.28 0.02 0.1949317738791423 05/janv./2023 10.26 -0.04 -0.3883495145631068 04/janv./2023 10.3 0.11 1.0794896957801767 03/janv./2023 10.19 0.09 0.8910891089108911 02/janv./2023 10.1 0.05 0.4975124378109453 30/déc./2022 10.05 -0.05 -0.49504950495049505 29/déc./2022 10.1 0.01 0.09910802775024777 28/déc./2022 10.09 0.01 0.0992063492063492 27/déc./2022 10.08 0.04 0.398406374501992 23/déc./2022 10.04 -0.03 -0.29791459781529295 22/déc./2022 10.07 0 0 21/déc./2022 10.07 0.11 1.104417670682731 20/déc./2022 9.96 -0.03 -0.3003003003003003 19/déc./2022 9.99 0.02 0.20060180541624875 16/déc./2022 9.97 -0.07 -0.6972111553784861 15/déc./2022 10.04 -0.25 -2.4295432458697763 14/déc./2022 10.29 -0.05 -0.4835589941972921 13/déc./2022 10.34 0.21 2.073050345508391 12/déc./2022 10.13 -0.06 -0.5888125613346418 09/déc./2022 10.19 0.08 0.7912957467853611 08/déc./2022 10.11 -0.04 -0.39408866995073893 07/déc./2022 10.15 -0.08 -0.7820136852394917 06/déc./2022 10.23 -0.03 -0.29239766081871343 05/déc./2022 10.26 -0.02 -0.19455252918287938 02/déc./2022 10.28 -0.02 -0.1941747572815534 01/déc./2022 10.3 0.08 0.7827788649706457 30/nov./2022 10.22 0.04 0.3929273084479371 29/nov./2022 10.18 0.02 0.1968503937007874 28/nov./2022 10.16 -0.06 -0.5870841487279843 25/nov./2022 10.22 0.02 0.19607843137254902 24/nov./2022 10.2 0.03 0.2949852507374631 23/nov./2022 10.17 0.06 0.5934718100890207 22/nov./2022 10.11 0.05 0.4970178926441352 21/nov./2022 10.06 0.02 0.199203187250996 18/nov./2022 10.04 0.13 1.311806256306761 17/nov./2022 9.91 -0.07 -0.7014028056112225 16/nov./2022 9.98 -0.05 -0.4985044865403789 15/nov./2022 10.03 -0.01 -0.099601593625498 14/nov./2022 10.04 0.02 0.1996007984031936 11/nov./2022 10.02 -0.06 -0.5952380952380952 10/nov./2022 10.08 0.15 1.5105740181268883 09/nov./2022 9.93 -0.01 -0.1006036217303823 08/nov./2022 9.94 0.06 0.6072874493927125 07/nov./2022 9.88 -0.05 -0.5035246727089627 04/nov./2022 9.93 0.18 1.8461538461538463 03/nov./2022 9.75 -0.06 -0.6116207951070336 02/nov./2022 9.81 0.02 0.20429009193054137 31/oct./2022 9.79 0.03 0.3073770491803279 28/oct./2022 9.76 0.06 0.6185567010309279 27/oct./2022 9.7 0.01 0.10319917440660474 26/oct./2022 9.69 0.06 0.6230529595015576 25/oct./2022 9.63 0.01 0.10395010395010396 24/oct./2022 9.62 0.2 2.1231422505307855 21/oct./2022 9.42 -0.05 -0.5279831045406547 20/oct./2022 9.47 -0.02 -0.2107481559536354 19/oct./2022 9.49 -0.12 -1.2486992715920915 18/oct./2022 9.61 0.08 0.8394543546694648 17/oct./2022 9.53 0.09 0.9533898305084746 14/oct./2022 9.44 0.26 2.832244008714597 13/oct./2022 9.18 -0.08 -0.8639308855291576 12/oct./2022 9.26 0.01 0.10810810810810811 11/oct./2022 9.25 -0.08 -0.857449088960343 10/oct./2022 9.33 -0.04 -0.42689434364994666 07/oct./2022 9.37 -0.1 -1.0559662090813093 06/oct./2022 9.47 -0.06 -0.6295907660020986 05/oct./2022 9.53 -0.01 -0.10482180293501048 04/oct./2022 9.54 0.25 2.6910656620021527 03/oct./2022 9.29 0.04 0.43243243243243246 30/sept./2022 9.25 0.1 1.092896174863388 29/sept./2022 9.15 -0.11 -1.187904967602592 28/sept./2022 9.26 -0.05 -0.5370569280343717 27/sept./2022 9.31 0 0 26/sept./2022 9.31 0 0 23/sept./2022 9.31 -0.21 -2.2058823529411766 22/sept./2022 9.52 -0.09 -0.9365244536940687 21/sept./2022 9.61 0.05 0.5230125523012552 20/sept./2022 9.56 -0.1 -1.0351966873706004 19/sept./2022 9.66 -0.07 -0.7194244604316546 16/sept./2022 9.73 -0.16 -1.6177957532861476 15/sept./2022 9.89 -0.06 -0.6030150753768844 14/sept./2022 9.95 -0.11 -1.0934393638170974 13/sept./2022 10.06 -0.07 -0.6910167818361304 12/sept./2022 10.13 0.15 1.503006012024048 09/sept./2022 9.98 0.18 1.836734693877551 08/sept./2022 9.8 0 0 07/sept./2022 9.8 -0.05 -0.5076142131979695 06/sept./2022 9.85 0 0 05/sept./2022 9.85 0.01 0.1016260162601626 02/sept./2022 9.84 0.07 0.7164790174002047 01/sept./2022 9.77 -0.19 -1.9076305220883534 31/août/2022 9.96 -0.08 -0.796812749003984 30/août/2022 10.04 -0.01 -0.09950248756218906 29/août/2022 10.05 -0.23 -2.237354085603113 26/août/2022 10.28 -0.06 -0.5802707930367504 25/août/2022 10.34 0.01 0.0968054211035818 24/août/2022 10.33 0.06 0.5842259006815969 23/août/2022 10.27 -0.09 -0.8687258687258688 22/août/2022 10.36 -0.07 -0.6711409395973155 19/août/2022 10.43 -0.01 -0.09578544061302682 18/août/2022 10.44 -0.01 -0.09569377990430622 17/août/2022 10.45 -0.02 -0.19102196752626552 16/août/2022 10.47 0.07 0.6730769230769231 12/août/2022 10.4 -0.01 -0.09606147934678194 11/août/2022 10.41 0.02 0.19249278152069296 10/août/2022 10.39 0.04 0.3864734299516908 09/août/2022 10.35 -0.05 -0.4807692307692308 08/août/2022 10.4 0.11 1.0689990281827018 05/août/2022 10.29 -0.1 -0.9624639076034649 04/août/2022 10.39 0.03 0.28957528957528955 03/août/2022 10.36 0.01 0.0966183574879227 02/août/2022 10.35 -0.03 -0.28901734104046245 01/août/2022 10.38 0 0 29/juil./2022 10.38 0.14 1.3671875 28/juil./2022 10.24 0.03 0.2938295788442703 27/juil./2022 10.21 0.05 0.4921259842519685 26/juil./2022 10.16 0.06 0.594059405940594 25/juil./2022 10.1 -0.01 -0.09891196834817013 22/juil./2022 10.11 0.02 0.19821605550049554 21/juil./2022 10.09 0.04 0.39800995024875624 20/juil./2022 10.05 0.01 0.099601593625498 19/juil./2022 10.04 0.05 0.5005005005005005 18/juil./2022 9.99 0.11 1.1133603238866396 15/juil./2022 9.88 0.12 1.2295081967213115 14/juil./2022 9.76 -0.13 -1.314459049544995 13/juil./2022 9.89 -0.07 -0.7028112449799196 12/juil./2022 9.96 0.02 0.2012072434607646 11/juil./2022 9.94 0.04 0.40404040404040403 08/juil./2022 9.9 0.01 0.10111223458038422 07/juil./2022 9.89 0.13 1.3319672131147542 06/juil./2022 9.76 0.13 1.3499480789200415 05/juil./2022 9.63 -0.17 -1.7346938775510203 04/juil./2022 9.8 0.06 0.6160164271047228 01/juil./2022 9.74 0.12 1.2474012474012475 30/juin/2022 9.62 -0.15 -1.5353121801432958 29/juin/2022 9.77 -0.06 -0.6103763987792472 28/juin/2022 9.83 0.11 1.131687242798354 27/juin/2022 9.72 0.03 0.30959752321981426 24/juin/2022 9.69 0.18 1.8927444794952681 22/juin/2022 9.51 -0.12 -1.2461059190031152 21/juin/2022 9.63 0.06 0.6269592476489029 20/juin/2022 9.57 -0.01 -0.10438413361169102 17/juin/2022 9.58 0.05 0.5246589716684156 16/juin/2022 9.53 -0.21 -2.1560574948665296 15/juin/2022 9.74 0.04 0.41237113402061853 14/juin/2022 9.7 -0.04 -0.4106776180698152 13/juin/2022 9.74 -0.21 -2.1105527638190953 10/juin/2022 9.95 -0.26 -2.546523016650343 09/juin/2022 10.21 -0.03 -0.29296875 08/juin/2022 10.24 -0.04 -0.38910505836575876 07/juin/2022 10.28 0.01 0.09737098344693282 03/juin/2022 10.27 0.02 0.1951219512195122 02/juin/2022 10.25 -0.03 -0.2918287937743191 01/juin/2022 10.28 -0.03 -0.2909796314258002 31/mai/2022 10.31 -0.07 -0.674373795761079 30/mai/2022 10.38 0.04 0.38684719535783363 27/mai/2022 10.34 0.14 1.3725490196078431 25/mai/2022 10.2 0.01 0.09813542688910697 24/mai/2022 10.19 -0.02 -0.1958863858961802 23/mai/2022 10.21 0.02 0.19627085377821393 20/mai/2022 10.19 0.18 1.7982017982017982 19/mai/2022 10.01 -0.15 -1.4763779527559056 18/mai/2022 10.16 -0.06 -0.5870841487279843 17/mai/2022 10.22 0.11 1.0880316518298714 16/mai/2022 10.11 0.03 0.2976190476190476 13/mai/2022 10.08 0.18 1.8181818181818181 12/mai/2022 9.9 -0.07 -0.7021063189568706 11/mai/2022 9.97 -0.03 -0.3 10/mai/2022 10 -0.05 -0.4975124378109453 06/mai/2022 10.05 -0.32 -3.085824493731919 05/mai/2022 10.37 -0.01 -0.09633911368015415 04/mai/2022 10.38 -0.03 -0.2881844380403458 03/mai/2022 10.41 0.01 0.09615384615384616 02/mai/2022 10.4 -0.18 -1.7013232514177694 29/avr./2022 10.58 0.14 1.3409961685823755 28/avr./2022 10.44 0.03 0.2881844380403458 27/avr./2022 10.41 -0.06 -0.5730659025787965 26/avr./2022 10.47 0.01 0.09560229445506692 25/avr./2022 10.46 -0.14 -1.320754716981132 22/avr./2022 10.6 -0.18 -1.6697588126159555 21/avr./2022 10.78 0.08 0.7476635514018691 20/avr./2022 10.7 0.1 0.9433962264150944 19/avr./2022 10.6 -0.11 -1.0270774976657329 14/avr./2022 10.71 0.08 0.7525870178739417 13/avr./2022 10.63 -0.05 -0.4681647940074906 12/avr./2022 10.68 -0.04 -0.373134328358209 11/avr./2022 10.72 0.04 0.37453183520599254 08/avr./2022 10.68 0.04 0.37593984962406013 07/avr./2022 10.64 0.08 0.7575757575757576 06/avr./2022 10.56 -0.17 -1.5843429636533084 05/avr./2022 10.73 0.07 0.6566604127579737 04/avr./2022 10.66 0.03 0.28222013170272814 01/avr./2022 10.63 0.03 0.2830188679245283 31/mars/2022 10.6 0 0 30/mars/2022 10.6 -0.06 -0.5628517823639775 29/mars/2022 10.66 0.1 0.946969696969697 28/mars/2022 10.56 0.03 0.2849002849002849 25/mars/2022 10.53 0.04 0.3813155386081983 24/mars/2022 10.49 -0.04 -0.3798670465337132 23/mars/2022 10.53 -0.1 -0.940733772342427 22/mars/2022 10.63 0.06 0.5676442762535477 21/mars/2022 10.57 0.04 0.3798670465337132 18/mars/2022 10.53 0.11 1.055662188099808 17/mars/2022 10.42 -0.01 -0.09587727708533078 16/mars/2022 10.43 0.3 2.9615004935834155 15/mars/2022 10.13 -0.06 -0.5888125613346418 14/mars/2022 10.19 0.18 1.7982017982017982 11/mars/2022 10.01 0.04 0.4012036108324975 10/mars/2022 9.97 0.06 0.6054490413723511 09/mars/2022 9.91 0.21 2.1649484536082473 08/mars/2022 9.7 -0.07 -0.7164790174002047 07/mars/2022 9.77 -0.05 -0.5091649694501018 04/mars/2022 9.82 -0.36 -3.536345776031434 03/mars/2022 10.18 -0.05 -0.4887585532746823 02/mars/2022 10.23 -0.03 -0.29239766081871343 01/mars/2022 10.26 -0.04 -0.3883495145631068 28/févr./2022 10.3 0.03 0.2921129503407984 25/févr./2022 10.27 0.33 3.319919517102616 24/févr./2022 9.94 -0.38 -3.682170542635659 23/févr./2022 10.32 0.01 0.09699321047526673 22/févr./2022 10.31 0.05 0.4873294346978557 21/févr./2022 10.26 -0.22 -2.099236641221374 18/févr./2022 10.48 0.01 0.09551098376313276 17/févr./2022 10.47 -0.07 -0.6641366223908919 16/févr./2022 10.54 0 0 15/févr./2022 10.54 0.19 1.8357487922705313 14/févr./2022 10.35 -0.23 -2.1739130434782608 11/févr./2022 10.58 -0.07 -0.6572769953051644 10/févr./2022 10.65 -0.06 -0.5602240896358543 09/févr./2022 10.71 0.21 2 08/févr./2022 10.5 -0.05 -0.47393364928909953 07/févr./2022 10.55 0.05 0.47619047619047616 04/févr./2022 10.5 -0.2 -1.8691588785046729 03/févr./2022 10.7 -0.18 -1.6544117647058822 02/févr./2022 10.88 0.06 0.5545286506469501 01/févr./2022 10.82 0.07 0.6511627906976745 31/janv./2022 10.75 0.17 1.606805293005671 28/janv./2022 10.58 -0.18 -1.6728624535315986 27/janv./2022 10.76 0.08 0.7490636704119851 26/janv./2022 10.68 0.25 2.3969319271332696 25/janv./2022 10.43 -0.02 -0.19138755980861244 24/janv./2022 10.45 -0.36 -3.330249768732655 21/janv./2022 10.81 -0.21 -1.9056261343012704 20/janv./2022 11.02 0.01 0.09082652134423251 19/janv./2022 11.01 0.1 0.916590284142988 18/janv./2022 10.91 -0.12 -1.087941976427924 17/janv./2022 11.03 0.04 0.36396724294813465 14/janv./2022 10.99 -0.12 -1.08010801080108 13/janv./2022 11.11 0.03 0.27075812274368233 12/janv./2022 11.08 0.07 0.6357856494096276 11/janv./2022 11.01 0.07 0.6398537477148081 10/janv./2022 10.94 -0.2 -1.7953321364452424 07/janv./2022 11.14 -0.01 -0.08968609865470852 06/janv./2022 11.15 -0.21 -1.8485915492957747 05/janv./2022 11.36 -0.05 -0.43821209465381245 04/janv./2022 11.41 0.08 0.706090026478376 03/janv./2022 11.33 0.03 0.26548672566371684 31/déc./2021 11.3 -0.03 -0.264783759929391 30/déc./2021 11.33 0.05 0.4432624113475177 29/déc./2021 11.28 -0.02 -0.17699115044247787 28/déc./2021 11.3 0.1 0.8928571428571429 27/déc./2021 11.2 0.05 0.4484304932735426 23/déc./2021 11.15 0.16 1.4558689717925386 22/déc./2021 10.99 0.07 0.6410256410256411 21/déc./2021 10.92 0.11 1.0175763182238668 20/déc./2021 10.81 -0.1 -0.916590284142988 17/déc./2021 10.91 -0.08 -0.7279344858962693 16/déc./2021 10.99 0.09 0.8256880733944955 15/déc./2021 10.9 -0.01 -0.09165902841429881 14/déc./2021 10.91 -0.08 -0.7279344858962693 13/déc./2021 10.99 -0.04 -0.3626473254759746 10/déc./2021 11.03 -0.01 -0.09057971014492754 09/déc./2021 11.04 -0.03 -0.27100271002710025 08/déc./2021 11.07 0 0 07/déc./2021 11.07 0.22 2.0276497695852536 06/déc./2021 10.85 0.09 0.8364312267657993 03/déc./2021 10.76 -0.04 -0.37037037037037035 02/déc./2021 10.8 -0.05 -0.4608294930875576 01/déc./2021 10.85 0.02 0.18467220683287167 30/nov./2021 10.83 -0.06 -0.5509641873278237 29/nov./2021 10.89 0.01 0.09191176470588236 26/nov./2021 10.88 -0.24 -2.158273381294964 25/nov./2021 11.12 0.1 0.9074410163339383 24/nov./2021 11.02 -0.09 -0.8100810081008101 23/nov./2021 11.11 -0.13 -1.1565836298932384 22/nov./2021 11.24 -0.01 -0.08888888888888889 19/nov./2021 11.25 -0.01 -0.08880994671403197 18/nov./2021 11.26 0 0 17/nov./2021 11.26 0.01 0.08888888888888889 16/nov./2021 11.25 0.04 0.3568242640499554 15/nov./2021 11.21 0.03 0.26833631484794274 12/nov./2021 11.18 0.02 0.17921146953405018 11/nov./2021 11.16 0.07 0.6311992786293958 10/nov./2021 11.09 0.02 0.18066847335140018 09/nov./2021 11.07 -0.04 -0.36003600360036003 08/nov./2021 11.11 -0.01 -0.08992805755395683 05/nov./2021 11.12 -0.01 -0.08984725965858041 04/nov./2021 11.13 0.05 0.45126353790613716 03/nov./2021 11.08 0.03 0.27149321266968324 02/nov./2021 11.05 0.14 1.2832263978001832 29/oct./2021 10.91 0.02 0.18365472910927455 28/oct./2021 10.89 0.01 0.09191176470588236 27/oct./2021 10.88 0.04 0.36900369003690037 26/oct./2021 10.84 0.09 0.8372093023255814 25/oct./2021 10.75 -0.08 -0.7386888273314867 22/oct./2021 10.83 0.12 1.1204481792717087 21/oct./2021 10.71 0.01 0.09345794392523364 20/oct./2021 10.7 0.06 0.5639097744360902 19/oct./2021 10.64 0.03 0.2827521206409048 18/oct./2021 10.61 -0.07 -0.6554307116104869 15/oct./2021 10.68 0.06 0.5649717514124294 14/oct./2021 10.62 0.12 1.1428571428571428 13/oct./2021 10.5 0.13 1.253616200578592 12/oct./2021 10.37 0 0 11/oct./2021 10.37 -0.05 -0.4798464491362764 08/oct./2021 10.42 -0.02 -0.19157088122605365 07/oct./2021 10.44 0.19 1.853658536585366 06/oct./2021 10.25 -0.05 -0.4854368932038835 05/oct./2021 10.3 -0.04 -0.38684719535783363 04/oct./2021 10.34 0.05 0.4859086491739553 01/oct./2021 10.29 -0.06 -0.5797101449275363 30/sept./2021 10.35 0 0 29/sept./2021 10.35 0.02 0.1936108422071636 28/sept./2021 10.33 -0.24 -2.270577105014191 27/sept./2021 10.57 -0.08 -0.7511737089201878 24/sept./2021 10.65 -0.09 -0.8379888268156425 23/sept./2021 10.74 0.11 1.0348071495766697 22/sept./2021 10.63 0.06 0.5676442762535477 21/sept./2021 10.57 0.14 1.342281879194631 20/sept./2021 10.43 -0.22 -2.0657276995305165 17/sept./2021 10.65 -0.04 -0.37418147801683815 16/sept./2021 10.69 0.02 0.18744142455482662 15/sept./2021 10.67 -0.1 -0.9285051067780873 14/sept./2021 10.77 -0.04 -0.3700277520814061 13/sept./2021 10.81 0.07 0.6517690875232774 10/sept./2021 10.74 -0.05 -0.4633920296570899 09/sept./2021 10.79 0 0 08/sept./2021 10.79 -0.07 -0.6445672191528545 07/sept./2021 10.86 -0.09 -0.821917808219178 06/sept./2021 10.95 0.11 1.014760147601476 03/sept./2021 10.84 -0.11 -1.004566210045662 02/sept./2021 10.95 0.04 0.36663611365719523 01/sept./2021 10.91 0.08 0.7386888273314867 31/août/2021 10.83 -0.04 -0.36798528058877644 30/août/2021 10.87 0 0 27/août/2021 10.87 0.02 0.18433179723502305 26/août/2021 10.85 -0.04 -0.3673094582185491 25/août/2021 10.89 0 0 24/août/2021 10.89 -0.02 -0.18331805682859761 23/août/2021 10.91 -0.04 -0.365296803652968 20/août/2021 10.95 0.05 0.45871559633027525 19/août/2021 10.9 -0.1 -0.9090909090909091 18/août/2021 11 0.04 0.36496350364963503 17/août/2021 10.96 0.02 0.18281535648994515 16/août/2021 10.94 -0.03 -0.27347310847766637 13/août/2021 10.97 0.03 0.2742230347349177 12/août/2021 10.94 0.03 0.27497708524289644 11/août/2021 10.91 0.03 0.2757352941176471 10/août/2021 10.88 0.05 0.4616805170821791 09/août/2021 10.83 0.02 0.18501387604070305 06/août/2021 10.81 -0.04 -0.3686635944700461 05/août/2021 10.85 0.08 0.7428040854224698 04/août/2021 10.77 0.07 0.6542056074766355 03/août/2021 10.7 0.04 0.37523452157598497 02/août/2021 10.66 -0.02 -0.18726591760299627 30/juil./2021 10.68 -0.01 -0.09354536950420954 29/juil./2021 10.69 0.03 0.28142589118198874 28/juil./2021 10.66 0.07 0.6610009442870632 27/juil./2021 10.59 -0.08 -0.7497656982193065 26/juil./2021 10.67 -0.01 -0.09363295880149813 23/juil./2021 10.68 0.11 1.0406811731315042 22/juil./2021 10.57 0.08 0.7626310772163966 21/juil./2021 10.49 0.13 1.2548262548262548 20/juil./2021 10.36 0.1 0.9746588693957114 19/juil./2021 10.26 -0.23 -2.1925643469971403 16/juil./2021 10.49 -0.05 -0.47438330170777987 15/juil./2021 10.54 -0.05 -0.4721435316336166 14/juil./2021 10.59 0 0 13/juil./2021 10.59 0.01 0.0945179584120983 12/juil./2021 10.58 0.11 1.0506208213944603 09/juil./2021 10.47 0.1 0.9643201542912246 08/juil./2021 10.37 -0.16 -1.519468186134853 07/juil./2021 10.53 0.06 0.5730659025787965 06/juil./2021 10.47 0.03 0.28735632183908044 05/juil./2021 10.44 0.04 0.38461538461538464 02/juil./2021 10.4 0.03 0.2892960462873674 01/juil./2021 10.37 0.02 0.1932367149758454 30/juin/2021 10.35 -0.08 -0.7670182166826462 29/juin/2021 10.43 0.01 0.09596928982725528 28/juin/2021 10.42 0.02 0.19230769230769232 25/juin/2021 10.4 -0.02 -0.19193857965451055 24/juin/2021 10.42 0.02 0.19230769230769232 22/juin/2021 10.4 0.03 0.2892960462873674 21/juin/2021 10.37 0 0 18/juin/2021 10.37 -0.07 -0.6704980842911877 17/juin/2021 10.44 -0.07 -0.6660323501427212 16/juin/2021 10.51 0.07 0.6704980842911877 15/juin/2021 10.44 0.05 0.48123195380173245 14/juin/2021 10.39 0.03 0.28957528957528955 11/juin/2021 10.36 0.08 0.7782101167315175 10/juin/2021 10.28 0.03 0.2926829268292683 09/juin/2021 10.25 0 0 08/juin/2021 10.25 0.02 0.19550342130987292 07/juin/2021 10.23 0.06 0.5899705014749262 04/juin/2021 10.17 0.03 0.2958579881656805 03/juin/2021 10.14 -0.03 -0.2949852507374631 02/juin/2021 10.17 -0.05 -0.4892367906066536 01/juin/2021 10.22 0.04 0.3929273084479371 31/mai/2021 10.18 -0.08 -0.7797270955165692 28/mai/2021 10.26 0.06 0.5882352941176471 27/mai/2021 10.2 0.02 0.19646365422396855 26/mai/2021 10.18 -0.02 -0.19607843137254902 25/mai/2021 10.2 0.01 0.09813542688910697 21/mai/2021 10.19 0.1 0.9910802775024777 20/mai/2021 10.09 0.14 1.407035175879397 19/mai/2021 9.95 -0.15 -1.4851485148514851 18/mai/2021 10.1 -0.01 -0.09891196834817013 17/mai/2021 10.11 0.03 0.2976190476190476 14/mai/2021 10.08 0.11 1.103309929789368 12/mai/2021 9.97 0.03 0.30181086519114686 11/mai/2021 9.94 -0.18 -1.7786561264822134 10/mai/2021 10.12 0 0 07/mai/2021 10.12 0.1 0.998003992015968 06/mai/2021 10.02 -0.01 -0.09970089730807577 05/mai/2021 10.03 0.11 1.1088709677419355 04/mai/2021 9.92 -0.09 -0.8991008991008991 03/mai/2021 10.01 0.03 0.30060120240480964 30/avr./2021 9.98 0.02 0.20080321285140562 29/avr./2021 9.96 -0.06 -0.5988023952095808 28/avr./2021 10.02 0 0 27/avr./2021 10.02 -0.03 -0.29850746268656714 26/avr./2021 10.05 0.03 0.2994011976047904 23/avr./2021 10.02 -0.04 -0.3976143141153082 22/avr./2021 10.06 0.06 0.6 21/avr./2021 10 -- -- BGF European Equity Income Fund Lancement du fonds 21-avr.-2021 Date de fin du mois Performance mensuelle 30/avr./2021 -- 31/mai/2021 2.004008 30/juin/2021 1.669941 31/juil./2021 3.188406 31/août/2021 1.404494 30/sept./2021 -4.432133 31/oct./2021 5.410628 30/nov./2021 -0.733272 31/déc./2021 4.339797 31/janv./2022 -4.867257 28/févr./2022 -4.186047 31/mars/2022 2.912621 30/avr./2022 -0.188679 31/mai/2022 -2.551985 30/juin/2022 -6.692532 31/juil./2022 7.900208 31/août/2022 -4.046243 30/sept./2022 -7.128514 31/oct./2022 5.837838 30/nov./2022 4.392237 31/déc./2022 -1.663405 31/janv./2023 5.373134 28/févr./2023 3.68272 31/mars/2023 -2.185792 30/avr./2023 3.258845 31/mai/2023 -1.623084 30/juin/2023 1.466544 31/juil./2023 0.090334 31/août/2023 -1.353791 30/sept./2023 -2.012809 31/oct./2023 -4.014939 30/nov./2023 7.392996 31/déc./2023 4.619565 31/janv./2024 0.865801 29/févr./2024 2.403433