BGF Sustainable Global Infrastructure Fund Le Fonds vise à fournir un retour sur investissement en combinant croissance du capital et revenu des actifs du Fonds de manière cohérente avec les principes de l’investissement centré sur la durabilité et les facteurs environnementaux, sociaux et de gouvernance (ESG). Le Fonds investit au moins 80 % de son actif total dans des titres de participation de sociétés à l’échelle mondiale exerçant leurs activités économiques principales dans le secteur de l’infrastructure, conformément aux objectifs de l’Objectif de développement durable des Nations Unies (ODDNU). Le Fonds investira principalement dans des sociétés établies sur des marchés développés du monde entier et pourra également investir sur les marchés émergents. Dans des conditions de marché normales, le Fonds investira dans un portefeuille relativement concentré de titres de participation de sociétés sur une large gamme de sous-secteurs d’infrastructure. Net Assets of Fund USD 12 038 320 Date de lancement de la Classe d'Actions 24/juin/2021 Date de lancement du Fonds 24/juin/2021 Devise de la gamme USD Devise de base USD Classe d’actif Actions Indice de référence contrainte 1 FTSE Developed Core Infrastructure 50/50 Net Tax Index Classification SFDR Article 9 Droits d'entrée 5,00% Frais courants 1,11% ISIN LU2346227908 Frais sur encours 0,60% Commission de performance de l'indice de référence 0,00% Investissement initial minimum USD 100 000,00 Investissement ultérieur minimum USD 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 BGSGIDU SEDOL BNVSNS2 Régime fiscal PEA - 29-févr.-2024 BGF Sustainable Global Infrastructure Fund Inception Date 24/juin/2021 Fund Holdings as of - Total Net Assets USD 4 854,95 Number of Securities 39,00 Shares Outstanding 510,01 Nom Pondération (%) NATIONAL GRID PLC 6.0779 SBA COMMUNICATIONS REIT CORP CLASS 5.0694 TERNA RETE ELETTRICA NAZIONALE 4.9425 EDP ENERGIAS DE PORTUGAL SA 4.5691 SSE PLC 4.1602 CLEARWAY ENERGY INC CLASS C 4.0699 FERROVIAL 4.0489 ENEL 3.825 XCEL ENERGY INC 3.6596 CELLNEX TELECOM SA 3.3563 Au VL Daily NAV Change Daily NAV Change % 28/mars/2024 9.52 0.04 0.4219409282700422 27/mars/2024 9.48 0.05 0.5302226935312832 26/mars/2024 9.43 -0.02 -0.21164021164021163 25/mars/2024 9.45 0.01 0.1059322033898305 22/mars/2024 9.44 -0.06 -0.631578947368421 21/mars/2024 9.5 0.09 0.9564293304994687 20/mars/2024 9.41 0.08 0.857449088960343 19/mars/2024 9.33 -0.04 -0.42689434364994666 18/mars/2024 9.37 -0.05 -0.5307855626326964 15/mars/2024 9.42 0 0 14/mars/2024 9.42 -0.12 -1.2578616352201257 13/mars/2024 9.54 -0.03 -0.31347962382445144 12/mars/2024 9.57 -0.04 -0.4162330905306972 11/mars/2024 9.61 -0.03 -0.3112033195020747 08/mars/2024 9.64 0.01 0.10384215991692627 07/mars/2024 9.63 0.1 1.0493179433368311 06/mars/2024 9.53 0.07 0.7399577167019028 05/mars/2024 9.46 0.16 1.7204301075268817 04/mars/2024 9.3 0.02 0.21551724137931033 01/mars/2024 9.28 -0.14 -1.4861995753715498 29/févr./2024 9.42 0.11 1.1815252416756177 28/févr./2024 9.31 -0.04 -0.42780748663101603 27/févr./2024 9.35 -0.04 -0.42598509052183176 26/févr./2024 9.39 -0.04 -0.4241781548250265 23/févr./2024 9.43 0.02 0.21253985122210414 22/févr./2024 9.41 -0.04 -0.42328042328042326 21/févr./2024 9.45 0.01 0.1059322033898305 20/févr./2024 9.44 0.07 0.7470651013874067 19/févr./2024 9.37 0.05 0.5364806866952789 16/févr./2024 9.32 -0.11 -1.1664899257688228 15/févr./2024 9.43 0.18 1.945945945945946 14/févr./2024 9.25 0.01 0.10822510822510822 13/févr./2024 9.24 -0.15 -1.597444089456869 12/févr./2024 9.39 0.07 0.7510729613733905 09/févr./2024 9.32 -0.06 -0.6396588486140725 08/févr./2024 9.38 -0.1 -1.0548523206751055 07/févr./2024 9.48 -0.01 -0.1053740779768177 06/févr./2024 9.49 -0.03 -0.31512605042016806 05/févr./2024 9.52 -0.09 -0.9365244536940687 02/févr./2024 9.61 -0.03 -0.3112033195020747 01/févr./2024 9.64 -0.12 -1.2295081967213115 31/janv./2024 9.76 0.1 1.0351966873706004 30/janv./2024 9.66 0.06 0.625 29/janv./2024 9.6 -0.08 -0.8264462809917356 26/janv./2024 9.68 0 0 25/janv./2024 9.68 -0.03 -0.30895983522142123 24/janv./2024 9.71 0.06 0.6217616580310881 23/janv./2024 9.65 -0.1 -1.0256410256410255 22/janv./2024 9.75 0.11 1.1410788381742738 19/janv./2024 9.64 0.01 0.10384215991692627 18/janv./2024 9.63 -0.02 -0.20725388601036268 17/janv./2024 9.65 -0.19 -1.9308943089430894 16/janv./2024 9.84 -0.1 -1.0060362173038229 15/janv./2024 9.94 -0.05 -0.5005005005005005 12/janv./2024 9.99 0.06 0.6042296072507553 11/janv./2024 9.93 -0.08 -0.7992007992007992 10/janv./2024 10.01 0.02 0.2002002002002002 09/janv./2024 9.99 -0.01 -0.1 08/janv./2024 10 0.02 0.20040080160320642 05/janv./2024 9.98 0 0 04/janv./2024 9.98 0.07 0.7063572149344097 03/janv./2024 9.91 -0.13 -1.294820717131474 02/janv./2024 10.04 -0.05 -0.49554013875123887 29/déc./2023 10.09 -0.04 -0.39486673247778875 28/déc./2023 10.13 0.04 0.39643211100099107 27/déc./2023 10.09 0.03 0.2982107355864811 22/déc./2023 10.06 0.08 0.8016032064128257 21/déc./2023 9.98 0 0 20/déc./2023 9.98 0.01 0.10030090270812438 19/déc./2023 9.97 0.04 0.4028197381671702 18/déc./2023 9.93 -0.05 -0.501002004008016 15/déc./2023 9.98 -0.16 -1.5779092702169626 14/déc./2023 10.14 0.43 4.42842430484037 13/déc./2023 9.71 0.04 0.4136504653567735 12/déc./2023 9.67 -0.03 -0.30927835051546393 11/déc./2023 9.7 -0.07 -0.7164790174002047 08/déc./2023 9.77 -0.03 -0.30612244897959184 07/déc./2023 9.8 0.04 0.4098360655737705 06/déc./2023 9.76 0.08 0.8264462809917356 05/déc./2023 9.68 0.03 0.31088082901554404 04/déc./2023 9.65 0.06 0.6256517205422315 01/déc./2023 9.59 0.06 0.6295907660020986 30/nov./2023 9.53 -0.09 -0.9355509355509356 29/nov./2023 9.62 0.13 1.36986301369863 28/nov./2023 9.49 0.08 0.8501594048884166 27/nov./2023 9.41 0.02 0.21299254526091588 24/nov./2023 9.39 0.02 0.21344717182497333 23/nov./2023 9.37 0.02 0.21390374331550802 22/nov./2023 9.35 0 0 21/nov./2023 9.35 0.03 0.3218884120171674 20/nov./2023 9.32 0.02 0.21505376344086022 17/nov./2023 9.3 0.04 0.4319654427645788 16/nov./2023 9.26 0.02 0.21645021645021645 15/nov./2023 9.24 0.09 0.9836065573770492 14/nov./2023 9.15 0.32 3.62400906002265 13/nov./2023 8.83 0.03 0.3409090909090909 10/nov./2023 8.8 -0.1 -1.1235955056179776 09/nov./2023 8.9 0.03 0.3382187147688839 08/nov./2023 8.87 -0.02 -0.2249718785151856 07/nov./2023 8.89 -0.09 -1.0022271714922049 06/nov./2023 8.98 -0.09 -0.9922822491730982 03/nov./2023 9.07 0.2 2.254791431792559 02/nov./2023 8.87 0.28 3.2596041909196742 31/oct./2023 8.59 0.08 0.9400705052878966 30/oct./2023 8.51 0.01 0.11764705882352941 27/oct./2023 8.5 0.02 0.2358490566037736 26/oct./2023 8.48 0.08 0.9523809523809523 25/oct./2023 8.4 -0.06 -0.7092198581560284 24/oct./2023 8.46 0.13 1.56062424969988 23/oct./2023 8.33 -0.09 -1.0688836104513064 20/oct./2023 8.42 -0.04 -0.4728132387706856 19/oct./2023 8.46 -0.1 -1.1682242990654206 18/oct./2023 8.56 -0.02 -0.2331002331002331 17/oct./2023 8.58 0.02 0.2336448598130841 16/oct./2023 8.56 -0.03 -0.3492433061699651 13/oct./2023 8.59 -0.11 -1.264367816091954 12/oct./2023 8.7 -0.02 -0.22935779816513763 11/oct./2023 8.72 0.11 1.2775842044134726 10/oct./2023 8.61 0.16 1.893491124260355 09/oct./2023 8.45 0.19 2.3002421307506054 06/oct./2023 8.26 -0.12 -1.431980906921241 05/oct./2023 8.38 0.03 0.3592814371257485 04/oct./2023 8.35 0.02 0.24009603841536614 03/oct./2023 8.33 -0.26 -3.026775320139697 02/oct./2023 8.59 -0.22 -2.497162315550511 29/sept./2023 8.81 0.13 1.4976958525345623 28/sept./2023 8.68 -0.1 -1.1389521640091116 27/sept./2023 8.78 -0.13 -1.4590347923681257 26/sept./2023 8.91 -0.05 -0.5580357142857143 25/sept./2023 8.96 -0.13 -1.4301430143014302 22/sept./2023 9.09 -0.11 -1.1956521739130435 21/sept./2023 9.2 -0.17 -1.8143009605122733 20/sept./2023 9.37 0.06 0.644468313641246 19/sept./2023 9.31 0.05 0.5399568034557235 18/sept./2023 9.26 -0.12 -1.279317697228145 15/sept./2023 9.38 0.05 0.5359056806002144 14/sept./2023 9.33 0.11 1.193058568329718 13/sept./2023 9.22 -0.03 -0.32432432432432434 12/sept./2023 9.25 -0.03 -0.3232758620689655 11/sept./2023 9.28 -0.01 -0.10764262648008611 08/sept./2023 9.29 0.04 0.43243243243243246 07/sept./2023 9.25 0 0 06/sept./2023 9.25 -0.08 -0.857449088960343 05/sept./2023 9.33 -0.1 -1.0604453870625663 04/sept./2023 9.43 -0.05 -0.5274261603375527 01/sept./2023 9.48 -0.04 -0.42016806722689076 31/août/2023 9.52 -0.04 -0.41841004184100417 30/août/2023 9.56 0.07 0.7376185458377239 29/août/2023 9.49 0.04 0.42328042328042326 28/août/2023 9.45 0.07 0.746268656716418 25/août/2023 9.38 -0.08 -0.8456659619450317 24/août/2023 9.46 0.09 0.96051227321238 23/août/2023 9.37 0.12 1.2972972972972974 22/août/2023 9.25 -0.03 -0.3232758620689655 21/août/2023 9.28 -0.01 -0.10764262648008611 18/août/2023 9.29 -0.06 -0.6417112299465241 17/août/2023 9.35 -0.1 -1.0582010582010581 16/août/2023 9.45 -0.09 -0.9433962264150944 14/août/2023 9.54 -0.07 -0.72840790842872 11/août/2023 9.61 -0.08 -0.8255933952528379 10/août/2023 9.69 0.11 1.1482254697286012 09/août/2023 9.58 0.06 0.6302521008403361 08/août/2023 9.52 -0.01 -0.1049317943336831 07/août/2023 9.53 -0.07 -0.7291666666666666 04/août/2023 9.6 0.08 0.8403361344537815 03/août/2023 9.52 -0.17 -1.7543859649122806 02/août/2023 9.69 -0.16 -1.6243654822335025 01/août/2023 9.85 -0.09 -0.9054325955734407 31/juil./2023 9.94 0 0 28/juil./2023 9.94 -0.12 -1.1928429423459244 27/juil./2023 10.06 0.05 0.4995004995004995 26/juil./2023 10.01 0.03 0.30060120240480964 25/juil./2023 9.98 -0.04 -0.3992015968063872 24/juil./2023 10.02 0.03 0.3003003003003003 21/juil./2023 9.99 0 0 20/juil./2023 9.99 -0.09 -0.8928571428571429 19/juil./2023 10.08 0.09 0.9009009009009009 18/juil./2023 9.99 -0.05 -0.49800796812749004 17/juil./2023 10.04 -0.05 -0.49554013875123887 14/juil./2023 10.09 0 0 13/juil./2023 10.09 0.11 1.1022044088176353 12/juil./2023 9.98 0.16 1.629327902240326 11/juil./2023 9.82 0.03 0.30643513789581206 10/juil./2023 9.79 0.03 0.3073770491803279 07/juil./2023 9.76 -0.04 -0.40816326530612246 06/juil./2023 9.8 -0.13 -1.309164149043303 05/juil./2023 9.93 -0.04 -0.4012036108324975 04/juil./2023 9.97 0 0 03/juil./2023 9.97 0.02 0.20100502512562815 30/juin/2023 9.95 0.14 1.4271151885830784 29/juin/2023 9.81 -0.08 -0.8088978766430738 28/juin/2023 9.89 0.03 0.30425963488843816 27/juin/2023 9.86 0.08 0.8179959100204499 26/juin/2023 9.78 -0.08 -0.8113590263691683 22/juin/2023 9.86 -0.02 -0.20242914979757085 21/juin/2023 9.88 -0.08 -0.8032128514056225 20/juin/2023 9.96 -0.05 -0.4995004995004995 19/juin/2023 10.01 -0.1 -0.9891196834817013 16/juin/2023 10.11 0.13 1.3026052104208417 15/juin/2023 9.98 0.02 0.20080321285140562 14/juin/2023 9.96 0.06 0.6060606060606061 13/juin/2023 9.9 0.03 0.303951367781155 12/juin/2023 9.87 -0.02 -0.20222446916076844 09/juin/2023 9.89 0.02 0.20263424518743667 08/juin/2023 9.87 0.01 0.10141987829614604 07/juin/2023 9.86 0.04 0.4073319755600815 06/juin/2023 9.82 -0.05 -0.5065856129685917 05/juin/2023 9.87 0.04 0.4069175991861648 02/juin/2023 9.83 0.1 1.027749229188078 01/juin/2023 9.73 0.03 0.30927835051546393 31/mai/2023 9.7 -0.08 -0.8179959100204499 30/mai/2023 9.78 0.11 1.1375387797311272 26/mai/2023 9.67 0.04 0.4153686396677051 25/mai/2023 9.63 -0.12 -1.2307692307692308 24/mai/2023 9.75 -0.19 -1.9114688128772637 23/mai/2023 9.94 0 0 22/mai/2023 9.94 -0.04 -0.40080160320641284 19/mai/2023 9.98 -0.02 -0.2 17/mai/2023 10 -0.11 -1.0880316518298714 16/mai/2023 10.11 0.01 0.09900990099009901 15/mai/2023 10.1 -0.02 -0.1976284584980237 12/mai/2023 10.12 0.08 0.796812749003984 11/mai/2023 10.04 -0.09 -0.8884501480750246 10/mai/2023 10.13 -0.08 -0.7835455435847208 08/mai/2023 10.21 0.05 0.4921259842519685 05/mai/2023 10.16 0.07 0.6937561942517344 04/mai/2023 10.09 0 0 03/mai/2023 10.09 -0.01 -0.09900990099009901 02/mai/2023 10.1 -0.06 -0.5905511811023622 28/avr./2023 10.16 0.03 0.29615004935834155 27/avr./2023 10.13 0.02 0.19782393669634027 26/avr./2023 10.11 -0.02 -0.19743336623889438 25/avr./2023 10.13 -0.04 -0.39331366764995085 24/avr./2023 10.17 0.06 0.5934718100890207 21/avr./2023 10.11 0.02 0.19821605550049554 20/avr./2023 10.09 0 0 19/avr./2023 10.09 0.03 0.2982107355864811 18/avr./2023 10.06 -0.03 -0.29732408325074333 17/avr./2023 10.09 -0.03 -0.2964426877470356 14/avr./2023 10.12 -0.08 -0.7843137254901961 13/avr./2023 10.2 -0.03 -0.2932551319648094 12/avr./2023 10.23 0.15 1.4880952380952381 11/avr./2023 10.08 0.03 0.29850746268656714 06/avr./2023 10.05 0.03 0.2994011976047904 05/avr./2023 10.02 0.17 1.7258883248730965 04/avr./2023 9.85 0.04 0.4077471967380224 03/avr./2023 9.81 -0.04 -0.40609137055837563 31/mars/2023 9.85 0.04 0.4077471967380224 30/mars/2023 9.81 0.17 1.7634854771784232 29/mars/2023 9.64 0.14 1.4736842105263157 28/mars/2023 9.5 0.02 0.2109704641350211 27/mars/2023 9.48 0.14 1.4989293361884368 24/mars/2023 9.34 -0.15 -1.5806111696522656 23/mars/2023 9.49 0.05 0.5296610169491526 22/mars/2023 9.44 -0.05 -0.5268703898840885 21/mars/2023 9.49 -0.02 -0.2103049421661409 20/mars/2023 9.51 0.11 1.1702127659574468 17/mars/2023 9.4 -0.1 -1.0526315789473684 16/mars/2023 9.5 0.02 0.2109704641350211 15/mars/2023 9.48 -0.12 -1.25 14/mars/2023 9.6 0.07 0.7345225603357818 13/mars/2023 9.53 0.07 0.7399577167019028 10/mars/2023 9.46 -0.05 -0.5257623554153522 09/mars/2023 9.51 0.06 0.6349206349206349 08/mars/2023 9.45 -0.15 -1.5625 07/mars/2023 9.6 -0.02 -0.2079002079002079 06/mars/2023 9.62 0.07 0.7329842931937173 03/mars/2023 9.55 0.16 1.703940362087327 02/mars/2023 9.39 -0.09 -0.9493670886075949 01/mars/2023 9.48 -0.1 -1.0438413361169103 28/févr./2023 9.58 -0.05 -0.5192107995846313 27/févr./2023 9.63 0.14 1.4752370916754478 24/févr./2023 9.49 -0.13 -1.3513513513513513 23/févr./2023 9.62 -0.03 -0.31088082901554404 22/févr./2023 9.65 -0.1 -1.0256410256410255 21/févr./2023 9.75 -0.08 -0.8138351983723296 20/févr./2023 9.83 0.06 0.6141248720573184 17/févr./2023 9.77 0.04 0.41109969167523125 16/févr./2023 9.73 -0.06 -0.6128702757916241 15/févr./2023 9.79 -0.12 -1.2108980827447022 14/févr./2023 9.91 0.06 0.6091370558375635 13/févr./2023 9.85 0.08 0.8188331627430911 10/févr./2023 9.77 -0.15 -1.5120967741935485 09/févr./2023 9.92 0.02 0.20202020202020202 08/févr./2023 9.9 0.08 0.814663951120163 07/févr./2023 9.82 -0.05 -0.5065856129685917 06/févr./2023 9.87 -0.09 -0.9036144578313253 03/févr./2023 9.96 -0.12 -1.1904761904761905 02/févr./2023 10.08 0.18 1.8181818181818181 01/févr./2023 9.9 0.09 0.9174311926605505 31/janv./2023 9.81 -0.1 -1.0090817356205852 30/janv./2023 9.91 0.03 0.30364372469635625 27/janv./2023 9.88 -0.01 -0.10111223458038422 26/janv./2023 9.89 0.02 0.20263424518743667 25/janv./2023 9.87 0.04 0.4069175991861648 24/janv./2023 9.83 -0.03 -0.30425963488843816 23/janv./2023 9.86 0.05 0.509683995922528 20/janv./2023 9.81 0.01 0.10204081632653061 19/janv./2023 9.8 -0.16 -1.606425702811245 18/janv./2023 9.96 0.08 0.8097165991902834 17/janv./2023 9.88 0.05 0.508646998982706 16/janv./2023 9.83 0.05 0.5112474437627812 13/janv./2023 9.78 0.06 0.6172839506172839 12/janv./2023 9.72 0.04 0.4132231404958678 11/janv./2023 9.68 0.13 1.361256544502618 10/janv./2023 9.55 -0.05 -0.5208333333333334 09/janv./2023 9.6 0.24 2.5641025641025643 06/janv./2023 9.36 0.04 0.4291845493562232 05/janv./2023 9.32 -0.09 -0.9564293304994687 04/janv./2023 9.41 0.17 1.8398268398268398 03/janv./2023 9.24 0.02 0.21691973969631237 02/janv./2023 9.22 0.04 0.4357298474945534 30/déc./2022 9.18 -0.03 -0.3257328990228013 29/déc./2022 9.21 -0.02 -0.21668472372697725 28/déc./2022 9.23 0.07 0.7641921397379913 27/déc./2022 9.16 0.03 0.32858707557502737 23/déc./2022 9.13 -0.04 -0.4362050163576881 22/déc./2022 9.17 -0.01 -0.10893246187363835 21/déc./2022 9.18 0.08 0.8791208791208791 20/déc./2022 9.1 -0.09 -0.9793253536452666 19/déc./2022 9.19 -0.02 -0.21715526601520088 16/déc./2022 9.21 -0.21 -2.229299363057325 15/déc./2022 9.42 -0.15 -1.567398119122257 14/déc./2022 9.57 -0.06 -0.6230529595015576 13/déc./2022 9.63 0.3 3.215434083601286 12/déc./2022 9.33 0 0 09/déc./2022 9.33 0.04 0.43057050592034446 08/déc./2022 9.29 -0.01 -0.10752688172043011 07/déc./2022 9.3 -0.03 -0.3215434083601286 06/déc./2022 9.33 -0.08 -0.8501594048884166 05/déc./2022 9.41 0.05 0.5341880341880342 02/déc./2022 9.36 -0.18 -1.8867924528301887 01/déc./2022 9.54 0.3 3.2467532467532467 30/nov./2022 9.24 0.08 0.8733624454148472 29/nov./2022 9.16 -0.1 -1.079913606911447 28/nov./2022 9.26 -0.06 -0.6437768240343348 25/nov./2022 9.32 -0.05 -0.5336179295624333 24/nov./2022 9.37 0.13 1.406926406926407 23/nov./2022 9.24 0.04 0.43478260869565216 22/nov./2022 9.2 0.07 0.7667031763417306 21/nov./2022 9.13 0.02 0.21953896816684962 18/nov./2022 9.11 0.07 0.7743362831858407 17/nov./2022 9.04 -0.12 -1.3100436681222707 16/nov./2022 9.16 -0.07 -0.7583965330444203 15/nov./2022 9.23 0.05 0.5446623093681917 14/nov./2022 9.18 -0.01 -0.1088139281828074 11/nov./2022 9.19 0.17 1.8847006651884701 10/nov./2022 9.02 0.32 3.67816091954023 09/nov./2022 8.7 0.04 0.4618937644341801 08/nov./2022 8.66 0.04 0.46403712296983757 07/nov./2022 8.62 0.04 0.4662004662004662 04/nov./2022 8.58 0.19 2.264600715137068 03/nov./2022 8.39 -0.15 -1.756440281030445 02/nov./2022 8.54 0.07 0.8264462809917356 31/oct./2022 8.47 -0.02 -0.23557126030624265 28/oct./2022 8.49 -0.02 -0.23501762632197415 27/oct./2022 8.51 0.15 1.7942583732057416 26/oct./2022 8.36 0.11 1.3333333333333333 25/oct./2022 8.25 0.1 1.2269938650306749 24/oct./2022 8.15 0.18 2.258469259723965 21/oct./2022 7.97 -0.06 -0.7471980074719801 20/oct./2022 8.03 -0.04 -0.49566294919454773 19/oct./2022 8.07 -0.15 -1.8248175182481752 18/oct./2022 8.22 0.13 1.6069221260815822 17/oct./2022 8.09 0.15 1.8891687657430731 14/oct./2022 7.94 0.25 3.250975292587776 13/oct./2022 7.69 -0.15 -1.913265306122449 12/oct./2022 7.84 -0.1 -1.2594458438287153 11/oct./2022 7.94 -0.13 -1.61090458488228 10/oct./2022 8.07 -0.1 -1.2239902080783354 07/oct./2022 8.17 -0.19 -2.272727272727273 06/oct./2022 8.36 -0.12 -1.4150943396226414 05/oct./2022 8.48 -0.18 -2.0785219399538106 04/oct./2022 8.66 0.3 3.588516746411483 03/oct./2022 8.36 0.05 0.601684717208183 30/sept./2022 8.31 0 0 29/sept./2022 8.31 -0.03 -0.3597122302158273 28/sept./2022 8.34 -0.12 -1.4184397163120568 27/sept./2022 8.46 -0.09 -1.0526315789473684 26/sept./2022 8.55 -0.1 -1.1560693641618498 23/sept./2022 8.65 -0.2 -2.2598870056497176 22/sept./2022 8.85 -0.21 -2.3178807947019866 21/sept./2022 9.06 0 0 20/sept./2022 9.06 -0.05 -0.5488474204171241 19/sept./2022 9.11 -0.05 -0.5458515283842795 16/sept./2022 9.16 -0.14 -1.5053763440860215 15/sept./2022 9.3 -0.05 -0.5347593582887701 14/sept./2022 9.35 -0.19 -1.9916142557651992 13/sept./2022 9.54 -0.1 -1.037344398340249 12/sept./2022 9.64 0.18 1.9027484143763214 09/sept./2022 9.46 0.12 1.284796573875803 08/sept./2022 9.34 0.07 0.7551240560949298 07/sept./2022 9.27 0.02 0.21621621621621623 06/sept./2022 9.25 0 0 05/sept./2022 9.25 -0.13 -1.3859275053304905 02/sept./2022 9.38 0.02 0.21367521367521367 01/sept./2022 9.36 -0.14 -1.4736842105263157 31/août/2022 9.5 -0.09 -0.9384775808133472 30/août/2022 9.59 0.01 0.10438413361169102 29/août/2022 9.58 -0.21 -2.1450459652706844 26/août/2022 9.79 0.03 0.3073770491803279 25/août/2022 9.76 0.04 0.411522633744856 24/août/2022 9.72 -0.08 -0.8163265306122449 23/août/2022 9.8 -0.06 -0.6085192697768763 22/août/2022 9.86 -0.1 -1.0040160642570282 19/août/2022 9.96 -0.12 -1.1904761904761905 18/août/2022 10.08 -0.03 -0.29673590504451036 17/août/2022 10.11 -0.05 -0.4921259842519685 16/août/2022 10.16 0.07 0.6937561942517344 12/août/2022 10.09 -0.04 -0.39486673247778875 11/août/2022 10.13 0.04 0.39643211100099107 10/août/2022 10.09 0.09 0.9 09/août/2022 10 0 0 08/août/2022 10 0.13 1.3171225937183384 05/août/2022 9.87 -0.08 -0.8040201005025126 04/août/2022 9.95 0.05 0.5050505050505051 03/août/2022 9.9 -0.01 -0.10090817356205853 02/août/2022 9.91 -0.02 -0.2014098690835851 01/août/2022 9.93 0.04 0.4044489383215369 29/juil./2022 9.89 0.18 1.8537590113285274 28/juil./2022 9.71 0.15 1.5690376569037656 27/juil./2022 9.56 0.01 0.10471204188481675 26/juil./2022 9.55 0.07 0.7383966244725738 25/juil./2022 9.48 -0.03 -0.31545741324921134 22/juil./2022 9.51 0.17 1.8201284796573876 21/juil./2022 9.34 -0.06 -0.6382978723404256 20/juil./2022 9.4 -0.05 -0.5291005291005291 19/juil./2022 9.45 0.1 1.0695187165775402 18/juil./2022 9.35 0.06 0.6458557588805167 15/juil./2022 9.29 0.07 0.7592190889370932 14/juil./2022 9.22 -0.07 -0.7534983853606028 13/juil./2022 9.29 -0.09 -0.9594882729211087 12/juil./2022 9.38 0.04 0.4282655246252677 11/juil./2022 9.34 -0.05 -0.5324813631522897 08/juil./2022 9.39 -0.03 -0.3184713375796178 07/juil./2022 9.42 0.03 0.3194888178913738 06/juil./2022 9.39 0.01 0.10660980810234541 05/juil./2022 9.38 -0.24 -2.494802494802495 04/juil./2022 9.62 0.1 1.050420168067227 01/juil./2022 9.52 0.13 1.384451544195953 30/juin/2022 9.39 -0.1 -1.053740779768177 29/juin/2022 9.49 -0.23 -2.366255144032922 28/juin/2022 9.72 0.07 0.7253886010362695 27/juin/2022 9.65 0.06 0.6256517205422315 24/juin/2022 9.59 0.26 2.7867095391211145 22/juin/2022 9.33 -0.01 -0.10706638115631692 21/juin/2022 9.34 0.07 0.7551240560949298 20/juin/2022 9.27 0 0 17/juin/2022 9.27 0.06 0.6514657980456026 16/juin/2022 9.21 -0.09 -0.967741935483871 15/juin/2022 9.3 0 0 14/juin/2022 9.3 -0.25 -2.6178010471204187 13/juin/2022 9.55 -0.26 -2.650356778797146 10/juin/2022 9.81 -0.33 -3.2544378698224854 09/juin/2022 10.14 -0.09 -0.8797653958944281 08/juin/2022 10.23 0.05 0.4911591355599214 07/juin/2022 10.18 -0.03 -0.2938295788442703 03/juin/2022 10.21 0.13 1.2896825396825398 02/juin/2022 10.08 -0.11 -1.0794896957801767 01/juin/2022 10.19 -0.05 -0.48828125 31/mai/2022 10.24 -0.12 -1.1583011583011582 30/mai/2022 10.36 0.08 0.7782101167315175 27/mai/2022 10.28 0.16 1.5810276679841897 25/mai/2022 10.12 0.07 0.6965174129353234 24/mai/2022 10.05 0.04 0.3996003996003996 23/mai/2022 10.01 0.07 0.704225352112676 20/mai/2022 9.94 0.16 1.6359918200408998 19/mai/2022 9.78 -0.05 -0.508646998982706 18/mai/2022 9.83 0.02 0.2038735983690112 17/mai/2022 9.81 0.11 1.134020618556701 16/mai/2022 9.7 0.13 1.3584117032392895 13/mai/2022 9.57 0.09 0.9493670886075949 12/mai/2022 9.48 -0.18 -1.8633540372670807 11/mai/2022 9.66 -0.05 -0.5149330587023687 10/mai/2022 9.71 -0.19 -1.9191919191919191 06/mai/2022 9.9 -0.19 -1.8830525272547076 05/mai/2022 10.09 0.07 0.6986027944111777 04/mai/2022 10.02 0.02 0.2 03/mai/2022 10 -0.01 -0.0999000999000999 02/mai/2022 10.01 -0.21 -2.0547945205479454 29/avr./2022 10.22 0.07 0.6896551724137931 28/avr./2022 10.15 -0.07 -0.684931506849315 27/avr./2022 10.22 -0.14 -1.3513513513513513 26/avr./2022 10.36 0.02 0.19342359767891681 25/avr./2022 10.34 -0.13 -1.241642788920726 22/avr./2022 10.47 -0.19 -1.7823639774859288 21/avr./2022 10.66 0.03 0.28222013170272814 20/avr./2022 10.63 0.13 1.2380952380952381 19/avr./2022 10.5 -0.06 -0.5681818181818182 14/avr./2022 10.56 0.08 0.7633587786259542 13/avr./2022 10.48 -0.03 -0.285442435775452 12/avr./2022 10.51 -0.06 -0.5676442762535477 11/avr./2022 10.57 -0.02 -0.18885741265344666 08/avr./2022 10.59 -0.01 -0.09433962264150944 07/avr./2022 10.6 0.05 0.47393364928909953 06/avr./2022 10.55 -0.11 -1.0318949343339587 05/avr./2022 10.66 0.19 1.8147086914995225 04/avr./2022 10.47 -0.01 -0.09541984732824428 01/avr./2022 10.48 -0.09 -0.8514664143803217 31/mars/2022 10.57 0.08 0.7626310772163966 30/mars/2022 10.49 0.11 1.0597302504816957 29/mars/2022 10.38 0.16 1.5655577299412915 28/mars/2022 10.22 0.01 0.0979431929480901 25/mars/2022 10.21 0.12 1.1892963330029733 24/mars/2022 10.09 0.05 0.49800796812749004 23/mars/2022 10.04 -0.06 -0.594059405940594 22/mars/2022 10.1 -0.03 -0.29615004935834155 21/mars/2022 10.13 -0.05 -0.4911591355599214 18/mars/2022 10.18 0.12 1.1928429423459244 17/mars/2022 10.06 0.14 1.4112903225806452 16/mars/2022 9.92 0.13 1.3278855975485189 15/mars/2022 9.79 -0.07 -0.7099391480730223 14/mars/2022 9.86 -0.04 -0.40404040404040403 11/mars/2022 9.9 0.03 0.303951367781155 10/mars/2022 9.87 -0.01 -0.10121457489878542 09/mars/2022 9.88 0.18 1.8556701030927836 08/mars/2022 9.7 -0.01 -0.10298661174047374 07/mars/2022 9.71 0.04 0.4136504653567735 04/mars/2022 9.67 -0.21 -2.125506072874494 03/mars/2022 9.88 -0.02 -0.20202020202020202 02/mars/2022 9.9 -0.03 -0.3021148036253776 01/mars/2022 9.93 -0.05 -0.501002004008016 28/févr./2022 9.98 0.1 1.0121457489878543 25/févr./2022 9.88 0.27 2.8095733610822062 24/févr./2022 9.61 -0.25 -2.535496957403651 23/févr./2022 9.86 0.01 0.10152284263959391 22/févr./2022 9.85 0.01 0.1016260162601626 21/févr./2022 9.84 -0.12 -1.2048192771084338 18/févr./2022 9.96 0 0 17/févr./2022 9.96 -0.06 -0.5988023952095808 16/févr./2022 10.02 0.08 0.8048289738430584 15/févr./2022 9.94 0.05 0.5055611729019212 14/févr./2022 9.89 -0.19 -1.8849206349206349 11/févr./2022 10.08 -0.1 -0.9823182711198428 10/févr./2022 10.18 -0.03 -0.2938295788442703 09/févr./2022 10.21 0.18 1.7946161515453638 08/févr./2022 10.03 0 0 07/févr./2022 10.03 -0.04 -0.3972194637537239 04/févr./2022 10.07 -0.09 -0.8858267716535433 03/févr./2022 10.16 -0.03 -0.2944062806673209 02/févr./2022 10.19 0.03 0.2952755905511811 01/févr./2022 10.16 0.16 1.6 31/janv./2022 10 0.18 1.8329938900203666 28/janv./2022 9.82 -0.14 -1.4056224899598393 27/janv./2022 9.96 -0.13 -1.288404360753221 26/janv./2022 10.09 0.09 0.9 25/janv./2022 10 -0.04 -0.398406374501992 24/janv./2022 10.04 -0.26 -2.5242718446601944 21/janv./2022 10.3 -0.09 -0.8662175168431184 20/janv./2022 10.39 0.09 0.8737864077669902 19/janv./2022 10.3 0.05 0.4878048780487805 18/janv./2022 10.25 -0.09 -0.8704061895551257 17/janv./2022 10.34 -0.04 -0.3853564547206166 14/janv./2022 10.38 -0.07 -0.6698564593301436 13/janv./2022 10.45 0.06 0.5774783445620789 12/janv./2022 10.39 0.06 0.5808325266214908 11/janv./2022 10.33 -0.04 -0.3857280617164899 10/janv./2022 10.37 -0.05 -0.4798464491362764 07/janv./2022 10.42 -0.04 -0.3824091778202677 06/janv./2022 10.46 -0.21 -1.9681349578256795 05/janv./2022 10.67 -0.07 -0.6517690875232774 04/janv./2022 10.74 -0.03 -0.2785515320334262 03/janv./2022 10.77 0.02 0.18604651162790697 31/déc./2021 10.75 0.02 0.1863932898415657 30/déc./2021 10.73 0.02 0.18674136321195145 29/déc./2021 10.71 0.04 0.37488284910965325 28/déc./2021 10.67 0.09 0.8506616257088847 27/déc./2021 10.58 -0.02 -0.18867924528301888 23/déc./2021 10.6 0.1 0.9523809523809523 22/déc./2021 10.5 0.05 0.4784688995215311 21/déc./2021 10.45 0.11 1.0638297872340425 20/déc./2021 10.34 -0.1 -0.9578544061302682 17/déc./2021 10.44 -0.05 -0.47664442326024786 16/déc./2021 10.49 0.08 0.7684918347742555 15/déc./2021 10.41 0 0 14/déc./2021 10.41 -0.02 -0.19175455417066156 13/déc./2021 10.43 -0.01 -0.09578544061302682 10/déc./2021 10.44 -0.02 -0.19120458891013384 09/déc./2021 10.46 -0.04 -0.38095238095238093 08/déc./2021 10.5 0.09 0.8645533141210374 07/déc./2021 10.41 0.08 0.7744433688286544 06/déc./2021 10.33 0.13 1.2745098039215685 03/déc./2021 10.2 -0.05 -0.4878048780487805 02/déc./2021 10.25 -0.04 -0.38872691933916426 01/déc./2021 10.29 -0.09 -0.8670520231213873 30/nov./2021 10.38 0.04 0.38684719535783363 29/nov./2021 10.34 -0.05 -0.48123195380173245 26/nov./2021 10.39 -0.09 -0.8587786259541985 25/nov./2021 10.48 0.1 0.9633911368015414 24/nov./2021 10.38 -0.01 -0.09624639076034648 23/nov./2021 10.39 0.03 0.28957528957528955 22/nov./2021 10.36 -0.05 -0.4803073967339097 19/nov./2021 10.41 -0.01 -0.09596928982725528 18/nov./2021 10.42 0.01 0.09606147934678194 17/nov./2021 10.41 -0.11 -1.0456273764258555 16/nov./2021 10.52 -0.05 -0.47303689687795647 15/nov./2021 10.57 0.05 0.4752851711026616 12/nov./2021 10.52 0.03 0.2859866539561487 11/nov./2021 10.49 -0.07 -0.6628787878787878 10/nov./2021 10.56 -0.01 -0.0946073793755913 09/nov./2021 10.57 0 0 08/nov./2021 10.57 -0.03 -0.2830188679245283 05/nov./2021 10.6 0.03 0.28382213812677387 04/nov./2021 10.57 0.03 0.2846299810246679 03/nov./2021 10.54 -0.04 -0.3780718336483932 02/nov./2021 10.58 0.01 0.0946073793755913 29/oct./2021 10.57 -0.03 -0.2830188679245283 28/oct./2021 10.6 0.01 0.09442870632672333 27/oct./2021 10.59 0.02 0.1892147587511826 26/oct./2021 10.57 0.06 0.570884871550904 25/oct./2021 10.51 -0.03 -0.2846299810246679 22/oct./2021 10.54 0.02 0.19011406844106463 21/oct./2021 10.52 0.01 0.09514747859181731 20/oct./2021 10.51 0.13 1.252408477842004 19/oct./2021 10.38 0.11 1.071080817916261 18/oct./2021 10.27 -0.11 -1.0597302504816957 15/oct./2021 10.38 0.03 0.2898550724637681 14/oct./2021 10.35 0.12 1.1730205278592376 13/oct./2021 10.23 0.06 0.5899705014749262 12/oct./2021 10.17 0 0 11/oct./2021 10.17 -0.04 -0.3917727717923604 08/oct./2021 10.21 -0.1 -0.9699321047526673 07/oct./2021 10.31 0.19 1.8774703557312253 06/oct./2021 10.12 -0.12 -1.171875 05/oct./2021 10.24 -0.05 -0.4859086491739553 04/oct./2021 10.29 0.1 0.9813542688910697 01/oct./2021 10.19 -0.02 -0.1958863858961802 30/sept./2021 10.21 0.07 0.6903353057199211 29/sept./2021 10.14 0.01 0.09871668311944719 28/sept./2021 10.13 -0.21 -2.0309477756286265 27/sept./2021 10.34 -0.03 -0.2892960462873674 24/sept./2021 10.37 -0.11 -1.049618320610687 23/sept./2021 10.48 0.06 0.5758157389635317 22/sept./2021 10.42 -0.03 -0.28708133971291866 21/sept./2021 10.45 0.12 1.1616650532429815 20/sept./2021 10.33 -0.03 -0.28957528957528955 17/sept./2021 10.36 -0.01 -0.09643201542912247 16/sept./2021 10.37 -0.05 -0.4798464491362764 15/sept./2021 10.42 -0.06 -0.5725190839694656 14/sept./2021 10.48 -0.03 -0.285442435775452 13/sept./2021 10.51 0.05 0.4780114722753346 10/sept./2021 10.46 -0.13 -1.2275731822474032 09/sept./2021 10.59 -0.02 -0.1885014137606032 08/sept./2021 10.61 0.05 0.4734848484848485 07/sept./2021 10.56 -0.06 -0.5649717514124294 06/sept./2021 10.62 0.01 0.0942507068803016 03/sept./2021 10.61 -0.02 -0.18814675446848542 02/sept./2021 10.63 0.04 0.3777148253068933 01/sept./2021 10.59 0.11 1.049618320610687 31/août/2021 10.48 0.03 0.28708133971291866 30/août/2021 10.45 0.01 0.09578544061302682 27/août/2021 10.44 0.03 0.2881844380403458 26/août/2021 10.41 -0.04 -0.3827751196172249 25/août/2021 10.45 0.01 0.09578544061302682 24/août/2021 10.44 -0.02 -0.19120458891013384 23/août/2021 10.46 0.05 0.4803073967339097 20/août/2021 10.41 -0.02 -0.19175455417066156 19/août/2021 10.43 -0.01 -0.09578544061302682 18/août/2021 10.44 0.03 0.2881844380403458 17/août/2021 10.41 -0.04 -0.3827751196172249 16/août/2021 10.45 0.03 0.28790786948176583 13/août/2021 10.42 0.05 0.4821600771456123 12/août/2021 10.37 -0.01 -0.09633911368015415 11/août/2021 10.38 0.03 0.2898550724637681 10/août/2021 10.35 0 0 09/août/2021 10.35 -0.02 -0.19286403085824494 06/août/2021 10.37 0.05 0.4844961240310077 05/août/2021 10.32 0.03 0.2915451895043732 04/août/2021 10.29 -0.02 -0.19398642095053345 03/août/2021 10.31 0.04 0.3894839337877313 02/août/2021 10.27 0 0 30/juil./2021 10.27 -0.05 -0.4844961240310077 29/juil./2021 10.32 0.08 0.78125 28/juil./2021 10.24 0.08 0.7874015748031497 27/juil./2021 10.16 -0.02 -0.19646365422396855 26/juil./2021 10.18 0 0 23/juil./2021 10.18 0.04 0.39447731755424065 22/juil./2021 10.14 0.03 0.29673590504451036 21/juil./2021 10.11 0.02 0.19821605550049554 20/juil./2021 10.09 -0.04 -0.39486673247778875 19/juil./2021 10.13 -0.09 -0.8806262230919765 16/juil./2021 10.22 0.06 0.5905511811023622 15/juil./2021 10.16 -0.02 -0.19646365422396855 14/juil./2021 10.18 -0.04 -0.3913894324853229 13/juil./2021 10.22 0.01 0.0979431929480901 12/juil./2021 10.21 0.03 0.29469548133595286 09/juil./2021 10.18 -0.01 -0.09813542688910697 08/juil./2021 10.19 0.01 0.09823182711198428 07/juil./2021 10.18 0.08 0.7920792079207921 06/juil./2021 10.1 0 0 05/juil./2021 10.1 0.17 1.7119838872104733 02/juil./2021 9.93 0.02 0.20181634712411706 01/juil./2021 9.91 0 0 30/juin/2021 9.91 -0.1 -0.999000999000999 29/juin/2021 10.01 -0.01 -0.0998003992015968 28/juin/2021 10.02 0.03 0.3003003003003003 25/juin/2021 9.99 -0.01 -0.1 24/juin/2021 10 -- -- BGF Sustainable Global Infrastructure Fund Lancement du fonds 24-juin-2021 Date de fin du mois Performance mensuelle 30/juin/2021 -- 31/juil./2021 3.632694 31/août/2021 2.044791 30/sept./2021 -2.576336 31/oct./2021 3.525955 30/nov./2021 -1.79754 31/déc./2021 3.564547 31/janv./2022 -6.976744 28/févr./2022 -0.2 31/mars/2022 5.911824 30/avr./2022 -3.311258 31/mai/2022 0.195695 30/juin/2022 -8.300781 31/juil./2022 5.324814 31/août/2022 -3.943377 30/sept./2022 -12.526316 31/oct./2022 1.925391 30/nov./2022 9.090909 31/déc./2022 -0.649351 31/janv./2023 6.862745 28/févr./2023 -2.344546 31/mars/2023 2.818372 30/avr./2023 3.147208 31/mai/2023 -4.527559 30/juin/2023 2.57732 31/juil./2023 -0.100503 31/août/2023 -4.225352 30/sept./2023 -7.457983 31/oct./2023 -2.497162 30/nov./2023 10.942957 31/déc./2023 5.87618 31/janv./2024 -3.270565 29/févr./2024 -3.483607