BGF Systematic ESG Multi Allocation Credit Fund Le Fonds vise à fournir un rendement positif (net de frais) par rapport à un indice de référence composé (à parts égales) du Bloomberg Global Aggregate Corporate USD Hedged Index, du BBG Global High Yield Index Excl CMBS & EMG 2% Capped USD Hedged Index et du J.P. Morgan EMBI ESG Global Diversified USD Hedged Index (l’Indice de référence). Le Fonds investit au moins 70 % de son actif total dans une gamme diversifiée à l’échelle mondiale de titres à revenu fixe (c’est-à-dire des obligations d’État et d’entreprises) de qualité « investment grade » et « non-investment grade » (c’est-à-dire des titres dont la note de crédit est relativement basse ou qui ne sont pas notés). Le total de l’actif du Fonds sera investi conformément à sa Politique ESG, comme indiqué dans le prospectus. Pour plus de détails concernant les critères ESG, veuillez consulter le prospectus et le site Web de BlackRock à l’adresse https://www.blackrock.com/baselinescreens. Net Assets of Fund USD 108 841 207 Date de lancement de la Classe d'Actions 22/juin/2021 Date de lancement du Fonds 22/juin/2021 Devise de la gamme USD Devise de base USD Classe d’actif Obligations Indice de référence cible 1 LGA_CORPUH / BCHYXCE2UH / JPMESGIBD Index Classification SFDR Article 8 Droits d'entrée 5,00% Frais courants 0,70% ISIN LU2342603086 Frais sur encours 0,50% Commission de performance de l'indice de référence 0,00% Investissement initial minimum USD 5 000,00 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 BGSMCAU SEDOL BMBQ8Q2 Régime fiscal PEA - 29-févr.-2024 BGF Systematic ESG Multi Allocation Credit Fund Inception Date 22/juin/2021 Fund Holdings as of - Total Net Assets USD 4 703,16 Number of Securities 1 191,00 Shares Outstanding 500,00 Nom Pondération (%) ISHARES JPM ESG $ EM BOND USD A 0.6459 BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 07/01/2031 0.4997 ISH EUR HY CRP BND ETF EUR DIST 0.4992 HUNGARY (GOVERNMENT) RegS 6.25 09/22/2032 0.3976 DIRECTV FINANCING LLC 144A 5.875 08/15/2027 0.3813 DAVITA INC 144A 4.625 06/01/2030 0.3663 ENEL FINANCE INTERNATIONAL NV 144A 1.875 07/12/2028 0.3265 URUGUAY (ORIENTAL REPUBLIC OF) 5.1 06/18/2050 0.305 COOPERATIEVE RABOBANK UA MTN 144A 1.339 06/24/2026 0.3024 ALLIANZ SE RegS 2.241 07/07/2045 0.3002 Au VL Daily NAV Change Daily NAV Change % 27/mars/2024 9.41 0.01 0.10638297872340426 26/mars/2024 9.4 0 0 25/mars/2024 9.4 -0.01 -0.10626992561105207 22/mars/2024 9.41 0.03 0.31982942430703626 21/mars/2024 9.38 0.04 0.4282655246252677 20/mars/2024 9.34 0.01 0.10718113612004287 19/mars/2024 9.33 0.01 0.1072961373390558 18/mars/2024 9.32 0 0 15/mars/2024 9.32 -0.03 -0.32085561497326204 14/mars/2024 9.35 -0.02 -0.21344717182497333 13/mars/2024 9.37 0.01 0.10683760683760683 12/mars/2024 9.36 -0.01 -0.10672358591248667 11/mars/2024 9.37 -0.01 -0.10660980810234541 08/mars/2024 9.38 0.02 0.21367521367521367 07/mars/2024 9.36 0.03 0.3215434083601286 06/mars/2024 9.33 0.01 0.1072961373390558 05/mars/2024 9.32 0.02 0.21505376344086022 04/mars/2024 9.3 0.03 0.32362459546925565 01/mars/2024 9.27 0 0 29/févr./2024 9.27 0.01 0.1079913606911447 28/févr./2024 9.26 -0.01 -0.10787486515641856 27/févr./2024 9.27 -0.02 -0.21528525296017223 26/févr./2024 9.29 0.03 0.32397408207343414 23/févr./2024 9.26 0.02 0.21645021645021645 22/févr./2024 9.24 0 0 21/févr./2024 9.24 0 0 20/févr./2024 9.24 0.02 0.21691973969631237 16/févr./2024 9.22 -0.02 -0.21645021645021645 15/févr./2024 9.24 0.04 0.43478260869565216 14/févr./2024 9.2 -0.02 -0.21691973969631237 13/févr./2024 9.22 -0.03 -0.32432432432432434 12/févr./2024 9.25 0.01 0.10822510822510822 09/févr./2024 9.24 -0.03 -0.32362459546925565 08/févr./2024 9.27 0.01 0.1079913606911447 07/févr./2024 9.26 0.02 0.21645021645021645 06/févr./2024 9.24 -0.01 -0.10810810810810811 05/févr./2024 9.25 -0.05 -0.5376344086021505 02/févr./2024 9.3 -0.01 -0.10741138560687433 01/févr./2024 9.31 0.02 0.21528525296017223 31/janv./2024 9.29 0.01 0.10775862068965517 30/janv./2024 9.28 0.02 0.2159827213822894 29/janv./2024 9.26 0.02 0.21645021645021645 26/janv./2024 9.24 0.02 0.21691973969631237 25/janv./2024 9.22 0 0 24/janv./2024 9.22 0 0 23/janv./2024 9.22 -0.01 -0.10834236186348863 22/janv./2024 9.23 0.02 0.21715526601520088 19/janv./2024 9.21 -0.01 -0.10845986984815618 18/janv./2024 9.22 0 0 17/janv./2024 9.22 -0.05 -0.5393743257820928 16/janv./2024 9.27 -0.01 -0.10775862068965517 12/janv./2024 9.28 0.03 0.32432432432432434 11/janv./2024 9.25 0.02 0.21668472372697725 10/janv./2024 9.23 0.02 0.21715526601520088 09/janv./2024 9.21 0.01 0.10869565217391304 08/janv./2024 9.2 0.02 0.2178649237472767 05/janv./2024 9.18 -0.04 -0.43383947939262474 04/janv./2024 9.22 -0.02 -0.21645021645021645 03/janv./2024 9.24 -0.06 -0.6451612903225806 02/janv./2024 9.3 -0.03 -0.3215434083601286 29/déc./2023 9.33 -0.01 -0.10706638115631692 28/déc./2023 9.34 0.01 0.10718113612004287 27/déc./2023 9.33 0.02 0.21482277121374865 22/déc./2023 9.31 0 0 21/déc./2023 9.31 0 0 20/déc./2023 9.31 0.03 0.3232758620689655 19/déc./2023 9.28 0.01 0.10787486515641856 18/déc./2023 9.27 0 0 15/déc./2023 9.27 0.04 0.4333694474539545 14/déc./2023 9.23 0.13 1.4285714285714286 13/déc./2023 9.1 0.03 0.33076074972436603 12/déc./2023 9.07 0.01 0.11037527593818984 11/déc./2023 9.06 -0.02 -0.22026431718061673 08/déc./2023 9.08 -0.01 -0.11001100110011001 07/déc./2023 9.09 0.01 0.11013215859030837 06/déc./2023 9.08 0.04 0.4424778761061947 05/déc./2023 9.04 0.02 0.22172949002217296 04/déc./2023 9.02 0.05 0.5574136008918618 01/déc./2023 8.97 0 0 30/nov./2023 8.97 0.01 0.11160714285714286 29/nov./2023 8.96 0.06 0.6741573033707865 28/nov./2023 8.9 0.02 0.22522522522522523 27/nov./2023 8.88 0.01 0.11273957158962795 24/nov./2023 8.87 -0.01 -0.11261261261261261 22/nov./2023 8.88 0.03 0.3389830508474576 21/nov./2023 8.85 0.03 0.3401360544217687 20/nov./2023 8.82 0 0 17/nov./2023 8.82 0.02 0.22727272727272727 16/nov./2023 8.8 0.01 0.11376564277588168 15/nov./2023 8.79 0.03 0.3424657534246575 14/nov./2023 8.76 0.06 0.6896551724137931 13/nov./2023 8.7 -0.04 -0.4576659038901602 09/nov./2023 8.74 0.01 0.1145475372279496 08/nov./2023 8.73 0.01 0.11467889908256881 07/nov./2023 8.72 -0.02 -0.2288329519450801 06/nov./2023 8.74 0.01 0.1145475372279496 03/nov./2023 8.73 0.07 0.8083140877598153 02/nov./2023 8.66 0.11 1.286549707602339 31/oct./2023 8.55 0.03 0.352112676056338 30/oct./2023 8.52 0 0 27/oct./2023 8.52 0.02 0.23529411764705882 26/oct./2023 8.5 -0.02 -0.2347417840375587 25/oct./2023 8.52 0.01 0.11750881316098707 24/oct./2023 8.51 0.06 0.7100591715976331 23/oct./2023 8.45 -0.01 -0.1182033096926714 20/oct./2023 8.46 -0.01 -0.1180637544273908 19/oct./2023 8.47 -0.05 -0.5868544600938967 18/oct./2023 8.52 -0.02 -0.234192037470726 17/oct./2023 8.54 -0.04 -0.4662004662004662 16/oct./2023 8.58 -0.01 -0.11641443538998836 13/oct./2023 8.59 -0.02 -0.23228803716608595 12/oct./2023 8.61 -0.01 -0.11600928074245939 11/oct./2023 8.62 0.06 0.7009345794392523 10/oct./2023 8.56 0.06 0.7058823529411765 06/oct./2023 8.5 -0.03 -0.3516998827667057 05/oct./2023 8.53 0 0 04/oct./2023 8.53 -0.04 -0.46674445740956827 03/oct./2023 8.57 -0.05 -0.580046403712297 02/oct./2023 8.62 -0.04 -0.4618937644341801 29/sept./2023 8.66 0.04 0.46403712296983757 28/sept./2023 8.62 -0.06 -0.6912442396313364 27/sept./2023 8.68 -0.02 -0.22988505747126436 26/sept./2023 8.7 -0.01 -0.1148105625717566 25/sept./2023 8.71 -0.01 -0.11467889908256881 22/sept./2023 8.72 -0.01 -0.1145475372279496 21/sept./2023 8.73 -0.05 -0.5694760820045558 20/sept./2023 8.78 0.01 0.11402508551881414 19/sept./2023 8.77 0 0 18/sept./2023 8.77 -0.01 -0.11389521640091116 15/sept./2023 8.78 -0.01 -0.11376564277588168 14/sept./2023 8.79 0.02 0.22805017103762829 13/sept./2023 8.77 0 0 12/sept./2023 8.77 -0.01 -0.11389521640091116 11/sept./2023 8.78 0 0 08/sept./2023 8.78 0.02 0.228310502283105 07/sept./2023 8.76 -0.01 -0.11402508551881414 06/sept./2023 8.77 -0.03 -0.3409090909090909 05/sept./2023 8.8 -0.03 -0.33975084937712347 01/sept./2023 8.83 0 0 31/août/2023 8.83 0.02 0.22701475595913734 30/août/2023 8.81 0.04 0.45610034207525657 29/août/2023 8.77 0.01 0.1141552511415525 28/août/2023 8.76 0.01 0.11428571428571428 25/août/2023 8.75 -0.02 -0.22805017103762829 24/août/2023 8.77 0.04 0.4581901489117984 23/août/2023 8.73 0.03 0.3448275862068966 22/août/2023 8.7 0 0 21/août/2023 8.7 -0.01 -0.1148105625717566 18/août/2023 8.71 -0.01 -0.11467889908256881 17/août/2023 8.72 -0.04 -0.45662100456621 16/août/2023 8.76 -0.04 -0.45454545454545453 14/août/2023 8.8 -0.03 -0.33975084937712347 11/août/2023 8.83 -0.02 -0.22598870056497175 10/août/2023 8.85 0.01 0.11312217194570136 09/août/2023 8.84 0 0 08/août/2023 8.84 0.03 0.340522133938706 07/août/2023 8.81 0.02 0.22753128555176336 04/août/2023 8.79 0 0 03/août/2023 8.79 -0.05 -0.5656108597285068 02/août/2023 8.84 -0.03 -0.3382187147688839 01/août/2023 8.87 -0.02 -0.2249718785151856 31/juil./2023 8.89 0.02 0.2254791431792559 28/juil./2023 8.87 -0.02 -0.2249718785151856 27/juil./2023 8.89 0.02 0.2254791431792559 26/juil./2023 8.87 0.01 0.11286681715575621 25/juil./2023 8.86 -0.02 -0.22522522522522523 24/juil./2023 8.88 0.01 0.11273957158962795 21/juil./2023 8.87 0 0 20/juil./2023 8.87 -0.02 -0.2249718785151856 19/juil./2023 8.89 0.02 0.2254791431792559 18/juil./2023 8.87 0.02 0.22598870056497175 17/juil./2023 8.85 -0.02 -0.2254791431792559 14/juil./2023 8.87 0.03 0.3393665158371041 13/juil./2023 8.84 0.06 0.683371298405467 12/juil./2023 8.78 0.05 0.572737686139748 11/juil./2023 8.73 0.03 0.3448275862068966 10/juil./2023 8.7 0.01 0.11507479861910241 07/juil./2023 8.69 -0.04 -0.4581901489117984 06/juil./2023 8.73 -0.06 -0.6825938566552902 05/juil./2023 8.79 -0.01 -0.11363636363636363 03/juil./2023 8.8 0.04 0.45662100456621 30/juin/2023 8.76 -0.01 -0.11402508551881414 29/juin/2023 8.77 -0.01 -0.11389521640091116 28/juin/2023 8.78 0 0 27/juin/2023 8.78 0.01 0.11402508551881414 26/juin/2023 8.77 0.01 0.1141552511415525 22/juin/2023 8.76 0 0 21/juin/2023 8.76 0 0 20/juin/2023 8.76 0 0 16/juin/2023 8.76 0.02 0.2288329519450801 15/juin/2023 8.74 0 0 14/juin/2023 8.74 -0.01 -0.11428571428571428 13/juin/2023 8.75 0.01 0.11441647597254005 12/juin/2023 8.74 0.02 0.22935779816513763 09/juin/2023 8.72 0.01 0.1148105625717566 08/juin/2023 8.71 -0.02 -0.2290950744558992 07/juin/2023 8.73 0.01 0.11467889908256881 06/juin/2023 8.72 0.01 0.1148105625717566 05/juin/2023 8.71 0 0 02/juin/2023 8.71 0.02 0.23014959723820483 01/juin/2023 8.69 0.01 0.1152073732718894 31/mai/2023 8.68 0.01 0.11534025374855825 30/mai/2023 8.67 0.04 0.46349942062572425 26/mai/2023 8.63 -0.01 -0.11574074074074074 25/mai/2023 8.64 -0.03 -0.3460207612456747 24/mai/2023 8.67 0.01 0.11547344110854503 23/mai/2023 8.66 -0.01 -0.11534025374855825 22/mai/2023 8.67 0 0 19/mai/2023 8.67 -0.04 -0.4592422502870264 17/mai/2023 8.71 -0.01 -0.11467889908256881 16/mai/2023 8.72 -0.02 -0.2288329519450801 15/mai/2023 8.74 -0.04 -0.45558086560364464 12/mai/2023 8.78 0.01 0.11402508551881414 11/mai/2023 8.77 0.02 0.22857142857142856 10/mai/2023 8.75 0.01 0.11441647597254005 08/mai/2023 8.74 -0.01 -0.11428571428571428 05/mai/2023 8.75 -0.01 -0.1141552511415525 04/mai/2023 8.76 0 0 03/mai/2023 8.76 0.03 0.3436426116838488 02/mai/2023 8.73 -0.02 -0.22857142857142856 28/avr./2023 8.75 0.02 0.2290950744558992 27/avr./2023 8.73 -0.02 -0.22857142857142856 26/avr./2023 8.75 0.02 0.2290950744558992 25/avr./2023 8.73 0.03 0.3448275862068966 24/avr./2023 8.7 0 0 21/avr./2023 8.7 0.01 0.11507479861910241 20/avr./2023 8.69 0 0 19/avr./2023 8.69 -0.03 -0.3440366972477064 18/avr./2023 8.72 0 0 17/avr./2023 8.72 -0.01 -0.1145475372279496 14/avr./2023 8.73 -0.01 -0.11441647597254005 13/avr./2023 8.74 0.01 0.1145475372279496 12/avr./2023 8.73 0.01 0.11467889908256881 11/avr./2023 8.72 -0.02 -0.2288329519450801 06/avr./2023 8.74 0 0 05/avr./2023 8.74 0.02 0.22935779816513763 04/avr./2023 8.72 0.02 0.22988505747126436 03/avr./2023 8.7 0.04 0.4618937644341801 31/mars/2023 8.66 0.03 0.34762456546929316 30/mars/2023 8.63 0.03 0.3488372093023256 29/mars/2023 8.6 0 0 28/mars/2023 8.6 -0.01 -0.11614401858304298 27/mars/2023 8.61 -0.02 -0.23174971031286212 24/mars/2023 8.63 0 0 23/mars/2023 8.63 0.05 0.5827505827505828 22/mars/2023 8.58 0.01 0.11668611435239207 21/mars/2023 8.57 0.02 0.23391812865497075 20/mars/2023 8.55 -0.03 -0.34965034965034963 17/mars/2023 8.58 0.02 0.2336448598130841 16/mars/2023 8.56 -0.01 -0.11668611435239207 15/mars/2023 8.57 0 0 14/mars/2023 8.57 -0.03 -0.3488372093023256 13/mars/2023 8.6 0.03 0.3500583430571762 10/mars/2023 8.57 0.02 0.23391812865497075 09/mars/2023 8.55 -0.04 -0.46565774155995343 08/mars/2023 8.59 -0.01 -0.11627906976744186 07/mars/2023 8.6 0.01 0.11641443538998836 06/mars/2023 8.59 0.05 0.585480093676815 03/mars/2023 8.54 0.03 0.3525264394829612 02/mars/2023 8.51 -0.05 -0.5841121495327103 01/mars/2023 8.56 0 0 28/févr./2023 8.56 -0.01 -0.11668611435239207 27/févr./2023 8.57 0 0 24/févr./2023 8.57 0.01 0.11682242990654206 23/févr./2023 8.56 0.03 0.3516998827667057 22/févr./2023 8.53 -0.03 -0.35046728971962615 21/févr./2023 8.56 -0.02 -0.2331002331002331 17/févr./2023 8.58 -0.04 -0.46403712296983757 16/févr./2023 8.62 -0.03 -0.3468208092485549 15/févr./2023 8.65 -0.03 -0.3456221198156682 14/févr./2023 8.68 0.01 0.11534025374855825 13/févr./2023 8.67 -0.02 -0.23014959723820483 10/févr./2023 8.69 -0.08 -0.9122006841505131 09/févr./2023 8.77 0.01 0.1141552511415525 08/févr./2023 8.76 0 0 07/févr./2023 8.76 -0.04 -0.45454545454545453 06/févr./2023 8.8 -0.06 -0.6772009029345373 03/févr./2023 8.86 -0.01 -0.11273957158962795 02/févr./2023 8.87 0.1 1.1402508551881414 01/févr./2023 8.77 0.02 0.22857142857142856 31/janv./2023 8.75 -0.01 -0.1141552511415525 30/janv./2023 8.76 -0.01 -0.11402508551881414 27/janv./2023 8.77 0 0 26/janv./2023 8.77 -0.01 -0.11389521640091116 25/janv./2023 8.78 0.03 0.34285714285714286 24/janv./2023 8.75 0 0 23/janv./2023 8.75 -0.01 -0.1141552511415525 20/janv./2023 8.76 -0.02 -0.22779043280182232 19/janv./2023 8.78 -0.01 -0.11376564277588168 18/janv./2023 8.79 0.08 0.9184845005740528 17/janv./2023 8.71 -0.01 -0.11467889908256881 13/janv./2023 8.72 0.04 0.4608294930875576 12/janv./2023 8.68 0.03 0.3468208092485549 11/janv./2023 8.65 0.03 0.3480278422273782 10/janv./2023 8.62 0.01 0.11614401858304298 09/janv./2023 8.61 0.07 0.819672131147541 06/janv./2023 8.54 0.02 0.2347417840375587 05/janv./2023 8.52 -0.02 -0.234192037470726 04/janv./2023 8.54 0.02 0.2347417840375587 03/janv./2023 8.52 0.04 0.4716981132075472 30/déc./2022 8.48 0 0 29/déc./2022 8.48 -0.03 -0.3525264394829612 28/déc./2022 8.51 -0.01 -0.11737089201877934 27/déc./2022 8.52 -0.01 -0.11723329425556858 23/déc./2022 8.53 -0.02 -0.23391812865497075 22/déc./2022 8.55 0.01 0.117096018735363 21/déc./2022 8.54 0.02 0.2347417840375587 20/déc./2022 8.52 -0.06 -0.6993006993006993 19/déc./2022 8.58 -0.02 -0.23255813953488372 16/déc./2022 8.6 -0.05 -0.5780346820809249 15/déc./2022 8.65 -0.01 -0.11547344110854503 14/déc./2022 8.66 0.01 0.11560693641618497 13/déc./2022 8.65 0.05 0.5813953488372093 12/déc./2022 8.6 0 0 09/déc./2022 8.6 0 0 08/déc./2022 8.6 0.03 0.3500583430571762 07/déc./2022 8.57 -0.03 -0.3488372093023256 06/déc./2022 8.6 0 0 05/déc./2022 8.6 0.03 0.3500583430571762 02/déc./2022 8.57 0.01 0.11682242990654206 01/déc./2022 8.56 0.08 0.9433962264150944 30/nov./2022 8.48 0 0 29/nov./2022 8.48 0 0 28/nov./2022 8.48 0.01 0.1180637544273908 25/nov./2022 8.47 0.05 0.5938242280285035 23/nov./2022 8.42 0.04 0.477326968973747 22/nov./2022 8.38 0.02 0.23923444976076555 21/nov./2022 8.36 -0.01 -0.11947431302270012 18/nov./2022 8.37 0 0 17/nov./2022 8.37 -0.02 -0.23837902264600716 16/nov./2022 8.39 0.02 0.23894862604540024 15/nov./2022 8.37 0.05 0.6009615384615384 14/nov./2022 8.32 0.13 1.5873015873015872 10/nov./2022 8.19 0.06 0.7380073800738007 09/nov./2022 8.13 0.01 0.12315270935960591 08/nov./2022 8.12 0 0 07/nov./2022 8.12 0.02 0.24691358024691357 04/nov./2022 8.1 0.03 0.37174721189591076 03/nov./2022 8.07 -0.07 -0.85995085995086 02/nov./2022 8.14 0.01 0.12300123001230012 31/oct./2022 8.13 0.02 0.2466091245376079 28/oct./2022 8.11 0.02 0.24721878862793573 27/oct./2022 8.09 0.04 0.4968944099378882 26/oct./2022 8.05 0.07 0.8771929824561403 25/oct./2022 7.98 0.03 0.37735849056603776 24/oct./2022 7.95 0.06 0.7604562737642585 21/oct./2022 7.89 -0.06 -0.7547169811320755 20/oct./2022 7.95 -0.05 -0.625 19/oct./2022 8 -0.02 -0.24937655860349128 18/oct./2022 8.02 0.03 0.37546933667083854 17/oct./2022 7.99 0 0 14/oct./2022 7.99 0.03 0.3768844221105528 13/oct./2022 7.96 -0.04 -0.5 12/oct./2022 8 -0.03 -0.37359900373599003 11/oct./2022 8.03 -0.07 -0.8641975308641975 07/oct./2022 8.1 -0.03 -0.36900369003690037 06/oct./2022 8.13 -0.02 -0.24539877300613497 05/oct./2022 8.15 -0.01 -0.12254901960784313 04/oct./2022 8.16 0.11 1.3664596273291925 03/oct./2022 8.05 0.01 0.12437810945273632 30/sept./2022 8.04 0.01 0.12453300124533001 29/sept./2022 8.03 0.03 0.375 28/sept./2022 8 -0.11 -1.3563501849568433 27/sept./2022 8.11 -0.03 -0.36855036855036855 26/sept./2022 8.14 -0.08 -0.9732360097323601 23/sept./2022 8.22 -0.09 -1.0830324909747293 22/sept./2022 8.31 -0.02 -0.24009603841536614 21/sept./2022 8.33 -0.01 -0.11990407673860912 20/sept./2022 8.34 -0.01 -0.11976047904191617 19/sept./2022 8.35 -0.01 -0.11961722488038277 16/sept./2022 8.36 -0.06 -0.7125890736342043 15/sept./2022 8.42 0 0 14/sept./2022 8.42 -0.06 -0.7075471698113207 13/sept./2022 8.48 -0.04 -0.4694835680751174 12/sept./2022 8.52 0.04 0.4716981132075472 09/sept./2022 8.48 0.02 0.2364066193853428 08/sept./2022 8.46 0.05 0.5945303210463734 07/sept./2022 8.41 -0.02 -0.2372479240806643 06/sept./2022 8.43 -0.01 -0.11848341232227488 05/sept./2022 8.44 0.01 0.11862396204033215 02/sept./2022 8.43 0 0 01/sept./2022 8.43 -0.05 -0.589622641509434 31/août/2022 8.48 -0.07 -0.8187134502923976 30/août/2022 8.55 0 0 29/août/2022 8.55 -0.06 -0.6968641114982579 26/août/2022 8.61 0.02 0.23282887077997672 25/août/2022 8.59 0.01 0.11655011655011654 24/août/2022 8.58 0.01 0.11668611435239207 23/août/2022 8.57 -0.04 -0.4645760743321719 22/août/2022 8.61 -0.05 -0.5773672055427251 19/août/2022 8.66 -0.04 -0.45977011494252873 18/août/2022 8.7 -0.01 -0.1148105625717566 17/août/2022 8.71 -0.05 -0.5707762557077626 16/août/2022 8.76 0 0 12/août/2022 8.76 -0.03 -0.3412969283276451 11/août/2022 8.79 0.06 0.6872852233676976 10/août/2022 8.73 0.01 0.11467889908256881 09/août/2022 8.72 0.01 0.1148105625717566 08/août/2022 8.71 0 0 05/août/2022 8.71 -0.01 -0.11467889908256881 04/août/2022 8.72 0.04 0.4608294930875576 03/août/2022 8.68 -0.03 -0.34443168771526983 02/août/2022 8.71 0.01 0.11494252873563218 01/août/2022 8.7 0.06 0.6944444444444444 29/juil./2022 8.64 0.04 0.46511627906976744 28/juil./2022 8.6 0.07 0.82063305978898 27/juil./2022 8.53 -0.02 -0.23391812865497075 26/juil./2022 8.55 0.01 0.117096018735363 25/juil./2022 8.54 0.02 0.2347417840375587 22/juil./2022 8.52 0.08 0.9478672985781991 21/juil./2022 8.44 0.03 0.356718192627824 20/juil./2022 8.41 0.06 0.718562874251497 19/juil./2022 8.35 -0.01 -0.11961722488038277 18/juil./2022 8.36 0.04 0.4807692307692308 15/juil./2022 8.32 0.01 0.12033694344163658 14/juil./2022 8.31 -0.02 -0.24009603841536614 13/juil./2022 8.33 -0.05 -0.5966587112171837 12/juil./2022 8.38 0 0 11/juil./2022 8.38 0.02 0.23923444976076555 08/juil./2022 8.36 -0.01 -0.11947431302270012 07/juil./2022 8.37 -0.01 -0.11933174224343675 06/juil./2022 8.38 0.01 0.11947431302270012 05/juil./2022 8.37 0 0 04/juil./2022 8.37 0.01 0.11961722488038277 01/juil./2022 8.36 0.05 0.601684717208183 30/juin/2022 8.31 -0.02 -0.24009603841536614 29/juin/2022 8.33 -0.03 -0.3588516746411483 28/juin/2022 8.36 -0.04 -0.47619047619047616 27/juin/2022 8.4 0.01 0.11918951132300358 24/juin/2022 8.39 0.02 0.23894862604540024 22/juin/2022 8.37 0 0 21/juin/2022 8.37 0 0 20/juin/2022 8.37 0 0 17/juin/2022 8.37 0.02 0.23952095808383234 16/juin/2022 8.35 -0.04 -0.4767580452920143 15/juin/2022 8.39 0.01 0.11933174224343675 14/juin/2022 8.38 -0.07 -0.8284023668639053 13/juin/2022 8.45 -0.15 -1.744186046511628 10/juin/2022 8.6 -0.06 -0.6928406466512702 09/juin/2022 8.66 -0.04 -0.45977011494252873 08/juin/2022 8.7 -0.01 -0.1148105625717566 07/juin/2022 8.71 -0.04 -0.45714285714285713 03/juin/2022 8.75 -0.01 -0.1141552511415525 02/juin/2022 8.76 -0.03 -0.3412969283276451 01/juin/2022 8.79 0.01 0.11389521640091116 31/mai/2022 8.78 -0.04 -0.45351473922902497 30/mai/2022 8.82 0.02 0.22727272727272727 27/mai/2022 8.8 0.12 1.3824884792626728 25/mai/2022 8.68 0.03 0.3468208092485549 24/mai/2022 8.65 0.01 0.11574074074074074 23/mai/2022 8.64 0.01 0.11587485515643106 20/mai/2022 8.63 0.02 0.23228803716608595 19/mai/2022 8.61 -0.01 -0.11600928074245939 18/mai/2022 8.62 -0.02 -0.23148148148148148 17/mai/2022 8.64 -0.01 -0.11560693641618497 16/mai/2022 8.65 0 0 13/mai/2022 8.65 -0.01 -0.11547344110854503 12/mai/2022 8.66 0.03 0.34762456546929316 11/mai/2022 8.63 0 0 10/mai/2022 8.63 -0.05 -0.576036866359447 06/mai/2022 8.68 -0.08 -0.91324200913242 05/mai/2022 8.76 0.03 0.3436426116838488 04/mai/2022 8.73 0 0 03/mai/2022 8.73 -0.02 -0.22857142857142856 02/mai/2022 8.75 -0.05 -0.5681818181818182 29/avr./2022 8.8 -0.03 -0.33975084937712347 28/avr./2022 8.83 -0.03 -0.33860045146726864 27/avr./2022 8.86 -0.02 -0.22522522522522523 26/avr./2022 8.88 0.02 0.22573363431151242 25/avr./2022 8.86 -0.02 -0.22522522522522523 22/avr./2022 8.88 -0.06 -0.6711409395973155 21/avr./2022 8.94 0.02 0.2242152466367713 20/avr./2022 8.92 0 0 19/avr./2022 8.92 -0.07 -0.778642936596218 14/avr./2022 8.99 0 0 13/avr./2022 8.99 0.01 0.111358574610245 12/avr./2022 8.98 -0.02 -0.2222222222222222 11/avr./2022 9 -0.06 -0.6622516556291391 08/avr./2022 9.06 -0.04 -0.43956043956043955 07/avr./2022 9.1 0 0 06/avr./2022 9.1 -0.1 -1.0869565217391304 05/avr./2022 9.2 0 0 04/avr./2022 9.2 0.02 0.2178649237472767 01/avr./2022 9.18 -0.02 -0.21739130434782608 31/mars/2022 9.2 0.03 0.3271537622682661 30/mars/2022 9.17 0.03 0.3282275711159737 29/mars/2022 9.14 0.05 0.5500550055005501 28/mars/2022 9.09 -0.02 -0.21953896816684962 25/mars/2022 9.11 0 0 24/mars/2022 9.11 0 0 23/mars/2022 9.11 -0.01 -0.10964912280701754 22/mars/2022 9.12 -0.07 -0.7616974972796517 21/mars/2022 9.19 0 0 18/mars/2022 9.19 0.04 0.4371584699453552 17/mars/2022 9.15 0.06 0.6600660066006601 16/mars/2022 9.09 0.03 0.33112582781456956 15/mars/2022 9.06 -0.05 -0.5488474204171241 14/mars/2022 9.11 -0.02 -0.21905805038335158 11/mars/2022 9.13 -0.01 -0.10940919037199125 10/mars/2022 9.14 0.01 0.10952902519167579 09/mars/2022 9.13 -0.02 -0.2185792349726776 08/mars/2022 9.15 -0.05 -0.5434782608695652 07/mars/2022 9.2 -0.06 -0.6479481641468683 04/mars/2022 9.26 -0.02 -0.21551724137931033 03/mars/2022 9.28 -0.04 -0.4291845493562232 02/mars/2022 9.32 -0.01 -0.10718113612004287 01/mars/2022 9.33 0.05 0.5387931034482759 28/févr./2022 9.28 -0.06 -0.6423982869379015 25/févr./2022 9.34 0.06 0.646551724137931 24/févr./2022 9.28 -0.15 -1.5906680805938493 23/févr./2022 9.43 -0.03 -0.3171247357293869 22/févr./2022 9.46 -0.03 -0.31612223393045313 21/févr./2022 9.49 0 0 18/févr./2022 9.49 0 0 17/févr./2022 9.49 -0.01 -0.10526315789473684 16/févr./2022 9.5 0.02 0.2109704641350211 15/févr./2022 9.48 -0.02 -0.21052631578947367 14/févr./2022 9.5 -0.04 -0.4192872117400419 11/févr./2022 9.54 -0.05 -0.5213764337851929 10/févr./2022 9.59 0 0 09/févr./2022 9.59 0.01 0.10438413361169102 08/févr./2022 9.58 -0.01 -0.10427528675703858 07/févr./2022 9.59 -0.05 -0.5186721991701245 04/févr./2022 9.64 -0.06 -0.6185567010309279 03/févr./2022 9.7 -0.01 -0.10298661174047374 02/févr./2022 9.71 0.03 0.30991735537190085 01/févr./2022 9.68 0 0 31/janv./2022 9.68 -0.01 -0.10319917440660474 28/janv./2022 9.69 -0.02 -0.2059732234809475 27/janv./2022 9.71 -0.01 -0.102880658436214 26/janv./2022 9.72 0 0 25/janv./2022 9.72 -0.03 -0.3076923076923077 24/janv./2022 9.75 -0.01 -0.10245901639344263 21/janv./2022 9.76 0.01 0.10256410256410256 20/janv./2022 9.75 0.02 0.20554984583761562 19/janv./2022 9.73 -0.02 -0.20512820512820512 18/janv./2022 9.75 -0.03 -0.3067484662576687 17/janv./2022 9.78 -0.02 -0.20408163265306123 14/janv./2022 9.8 -0.02 -0.20366598778004075 13/janv./2022 9.82 0 0 12/janv./2022 9.82 0.01 0.1019367991845056 11/janv./2022 9.81 -0.01 -0.10183299389002037 10/janv./2022 9.82 -0.03 -0.30456852791878175 07/janv./2022 9.85 -0.02 -0.20263424518743667 06/janv./2022 9.87 -0.05 -0.5040322580645161 05/janv./2022 9.92 -0.02 -0.2012072434607646 04/janv./2022 9.94 -0.03 -0.30090270812437314 03/janv./2022 9.97 -0.01 -0.10020040080160321 31/déc./2021 9.98 0.01 0.10030090270812438 30/déc./2021 9.97 0 0 29/déc./2021 9.97 0 0 28/déc./2021 9.97 0.01 0.10040160642570281 27/déc./2021 9.96 0 0 23/déc./2021 9.96 0.02 0.2012072434607646 22/déc./2021 9.94 -0.01 -0.10050251256281408 21/déc./2021 9.95 -0.01 -0.10040160642570281 20/déc./2021 9.96 -0.01 -0.10030090270812438 17/déc./2021 9.97 0.01 0.10040160642570281 16/déc./2021 9.96 -0.01 -0.10030090270812438 15/déc./2021 9.97 -0.02 -0.2002002002002002 14/déc./2021 9.99 0.02 0.20060180541624875 13/déc./2021 9.97 0 0 10/déc./2021 9.97 -0.01 -0.10020040080160321 09/déc./2021 9.98 -0.01 -0.1001001001001001 08/déc./2021 9.99 0.03 0.30120481927710846 07/déc./2021 9.96 0.01 0.10050251256281408 06/déc./2021 9.95 0.03 0.3024193548387097 03/déc./2021 9.92 0 0 02/déc./2021 9.92 0.04 0.4048582995951417 01/déc./2021 9.88 0.04 0.4065040650406504 30/nov./2021 9.84 0 0 29/nov./2021 9.84 -0.02 -0.2028397565922921 26/nov./2021 9.86 -0.01 -0.10131712259371833 25/nov./2021 9.87 0 0 24/nov./2021 9.87 -0.02 -0.20222446916076844 23/nov./2021 9.89 -0.07 -0.7028112449799196 22/nov./2021 9.96 0 0 19/nov./2021 9.96 0.01 0.10050251256281408 18/nov./2021 9.95 0.01 0.1006036217303823 17/nov./2021 9.94 -0.02 -0.20080321285140562 16/nov./2021 9.96 -0.03 -0.3003003003003003 15/nov./2021 9.99 -0.01 -0.1 12/nov./2021 10 -0.02 -0.1996007984031936 11/nov./2021 10.02 -0.03 -0.29850746268656714 10/nov./2021 10.05 -0.01 -0.09940357852882704 09/nov./2021 10.06 0.01 0.09950248756218906 08/nov./2021 10.05 0.04 0.3996003996003996 05/nov./2021 10.01 0.03 0.30060120240480964 04/nov./2021 9.98 0.01 0.10030090270812438 03/nov./2021 9.97 0.01 0.10040160642570281 02/nov./2021 9.96 -0.01 -0.10030090270812438 29/oct./2021 9.97 -0.02 -0.2002002002002002 28/oct./2021 9.99 0.02 0.20060180541624875 27/oct./2021 9.97 0.02 0.20100502512562815 26/oct./2021 9.95 0.01 0.1006036217303823 25/oct./2021 9.94 0.01 0.10070493454179255 22/oct./2021 9.93 -0.01 -0.1006036217303823 21/oct./2021 9.94 -0.01 -0.10050251256281408 20/oct./2021 9.95 -0.01 -0.10040160642570281 19/oct./2021 9.96 0 0 18/oct./2021 9.96 -0.02 -0.20040080160320642 15/oct./2021 9.98 0.02 0.20080321285140562 14/oct./2021 9.96 0.03 0.3021148036253776 13/oct./2021 9.93 0.01 0.10080645161290322 12/oct./2021 9.92 -0.02 -0.2012072434607646 11/oct./2021 9.94 -0.02 -0.20080321285140562 08/oct./2021 9.96 -0.01 -0.10030090270812438 07/oct./2021 9.97 0.01 0.10040160642570281 06/oct./2021 9.96 -0.02 -0.20040080160320642 05/oct./2021 9.98 -0.02 -0.2 04/oct./2021 10 0 0 01/oct./2021 10 -0.01 -0.0999000999000999 30/sept./2021 10.01 0 0 29/sept./2021 10.01 -0.01 -0.0998003992015968 28/sept./2021 10.02 -0.03 -0.29850746268656714 27/sept./2021 10.05 -0.03 -0.2976190476190476 24/sept./2021 10.08 -0.04 -0.3952569169960474 23/sept./2021 10.12 0 0 22/sept./2021 10.12 -0.01 -0.09871668311944719 21/sept./2021 10.13 0 0 20/sept./2021 10.13 -0.02 -0.19704433497536947 17/sept./2021 10.15 -0.01 -0.0984251968503937 16/sept./2021 10.16 -0.01 -0.09832841691248771 15/sept./2021 10.17 0.01 0.0984251968503937 14/sept./2021 10.16 0.01 0.09852216748768473 13/sept./2021 10.15 0 0 10/sept./2021 10.15 0.01 0.09861932938856016 09/sept./2021 10.14 0 0 08/sept./2021 10.14 0 0 07/sept./2021 10.14 -0.01 -0.09852216748768473 06/sept./2021 10.15 0.01 0.09861932938856016 03/sept./2021 10.14 -0.01 -0.09852216748768473 02/sept./2021 10.15 0.01 0.09861932938856016 01/sept./2021 10.14 0 0 31/août/2021 10.14 0.02 0.1976284584980237 30/août/2021 10.12 0.02 0.19801980198019803 27/août/2021 10.1 0.01 0.09910802775024777 26/août/2021 10.09 -0.01 -0.09900990099009901 25/août/2021 10.1 0 0 24/août/2021 10.1 0.02 0.1984126984126984 23/août/2021 10.08 0 0 20/août/2021 10.08 0 0 19/août/2021 10.08 0 0 18/août/2021 10.08 0 0 17/août/2021 10.08 0 0 16/août/2021 10.08 0.02 0.1988071570576541 13/août/2021 10.06 0.01 0.09950248756218906 12/août/2021 10.05 -0.01 -0.09940357852882704 11/août/2021 10.06 -0.01 -0.09930486593843098 10/août/2021 10.07 -0.02 -0.19821605550049554 09/août/2021 10.09 -0.01 -0.09900990099009901 06/août/2021 10.1 -0.02 -0.1976284584980237 05/août/2021 10.12 0 0 04/août/2021 10.12 0 0 03/août/2021 10.12 0.02 0.19801980198019803 02/août/2021 10.1 0.01 0.09910802775024777 30/juil./2021 10.09 0.01 0.0992063492063492 29/juil./2021 10.08 0 0 28/juil./2021 10.08 -0.02 -0.19801980198019803 27/juil./2021 10.1 0.01 0.09910802775024777 26/juil./2021 10.09 0.01 0.0992063492063492 23/juil./2021 10.08 0.01 0.09930486593843098 22/juil./2021 10.07 -0.01 -0.0992063492063492 21/juil./2021 10.08 -0.01 -0.09910802775024777 20/juil./2021 10.09 0 0 19/juil./2021 10.09 0.01 0.0992063492063492 16/juil./2021 10.08 0.01 0.09930486593843098 15/juil./2021 10.07 0.02 0.19900497512437812 14/juil./2021 10.05 -0.03 -0.2976190476190476 13/juil./2021 10.08 0.02 0.1988071570576541 12/juil./2021 10.06 -0.01 -0.09930486593843098 09/juil./2021 10.07 -0.01 -0.0992063492063492 08/juil./2021 10.08 0.02 0.1988071570576541 07/juil./2021 10.06 0.02 0.199203187250996 06/juil./2021 10.04 0 0 05/juil./2021 10.04 0.01 0.09970089730807577 02/juil./2021 10.03 0 0 01/juil./2021 10.03 0.01 0.0998003992015968 30/juin/2021 10.02 0.01 0.0999000999000999 29/juin/2021 10.01 -0.01 -0.0998003992015968 28/juin/2021 10.02 0.01 0.0999000999000999 25/juin/2021 10.01 0 0 24/juin/2021 10.01 0.01 0.1 22/juin/2021 10 -- -- BGF Systematic ESG Multi Allocation Credit Fund Lancement du fonds 22-juin-2021 Date de fin du mois Performance mensuelle 30/juin/2021 -- 31/juil./2021 0.698603 31/août/2021 0.49554 30/sept./2021 -1.282051 31/oct./2021 -0.3996 30/nov./2021 -1.303912 31/déc./2021 1.422764 31/janv./2022 -3.006012 28/févr./2022 -4.132231 31/mars/2022 -0.862069 30/avr./2022 -4.347826 31/mai/2022 -0.227273 30/juin/2022 -5.353075 31/juil./2022 3.971119 31/août/2022 -1.851852 30/sept./2022 -5.188679 31/oct./2022 1.119403 30/nov./2022 4.305043 31/déc./2022 0 31/janv./2023 3.183962 28/févr./2023 -2.171429 31/mars/2023 1.168224 30/avr./2023 1.039261 31/mai/2023 -0.8 30/juin/2023 0.921659 31/juil./2023 1.484018 31/août/2023 -0.674916 30/sept./2023 -1.925255 31/oct./2023 -1.270208 30/nov./2023 4.912281 31/déc./2023 4.013378 31/janv./2024 -0.428725 29/févr./2024 -0.215285