BGF Asian Sustainable Equity Fund
Le Fonds vise à offrir un rendement sur votre investissement, de manière durable, en combinant croissance du capital et revenu des actifs du Fonds.
Le Fonds investit à l’échelle mondiale au moins 70 % de son actif total dans des titres de participation (à savoir des actions) de sociétés domiciliées, ou exerçant la
majeure partie de leurs activités, en Asie (hors Japon), conformément aux principes de l’investissement durable.
Le Fonds adopte une approche globale de l’investissement durable. Le Gestionnaire financier par délégation (GFD) s’engage auprès des sociétés à les assister dans
l’amélioration de leurs facteurs environnementaux, sociaux et de gouvernance (« ESG ») ; le Fonds investira dans des sociétés ayant des modèles commerciaux
durables qui tiennent particulièrement compte des risques et opportunités décrits dans le prospectus.
Net Assets of Fund
USD 8 787 583
Date de lancement de la Classe d'Actions
29/mars/2022
Date de lancement du Fonds
29/mars/2022
Devise de la gamme
USD
Devise de base
USD
Classe d’actif
Actions
Indice de référence contrainte 1
MSCI All Country Asia ex Japan Index
Classification SFDR
Article 8
Droits d'entrée
0,00%
Frais courants
0,09%
ISIN
LU2377130286
Frais sur encours
0,00%
Commission de performance de l'indice de référence
0,00%
Investissement initial minimum
USD 10 000 000,00
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
BGBCIIU
SEDOL
BMW6ZR1
Régime fiscal PEA
Non
29-févr.-2024
BGF Asian Sustainable Equity Fund
Inception Date
29/mars/2022
Fund Holdings as of
-
Total Net Assets
USD 4 655 831,88
Number of Securities
58,00
Shares Outstanding
498 109,76
Nom
Pondération (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
9.5774
SAMSUNG ELECTRONICS CO LTD
8.1457
TENCENT HOLDINGS LTD
5.2855
MAHINDRA AND MAHINDRA LTD
3.108
INFOSYS LTD
3.0411
AIA GROUP LTD
2.7763
HDFC BANK LTD
2.4736
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
2.1696
ACCTON TECHNOLOGY CORP
2.0994
AXIS BANK LTD
2.0856
Au
VL
Daily NAV Change
Daily NAV Change %
28/mars/2024
9.35
0.02
0.21436227224008575
27/mars/2024
9.33
-0.03
-0.32051282051282054
26/mars/2024
9.36
0.03
0.3215434083601286
25/mars/2024
9.33
-0.04
-0.42689434364994666
22/mars/2024
9.37
-0.08
-0.8465608465608465
21/mars/2024
9.45
0.17
1.831896551724138
20/mars/2024
9.28
0
0
19/mars/2024
9.28
-0.1
-1.0660980810234542
18/mars/2024
9.38
0.09
0.9687836383207751
15/mars/2024
9.29
-0.16
-1.693121693121693
14/mars/2024
9.45
-0.04
-0.4214963119072708
13/mars/2024
9.49
-0.02
-0.2103049421661409
12/mars/2024
9.51
0.1
1.0626992561105206
11/mars/2024
9.41
0.02
0.21299254526091588
08/mars/2024
9.39
0.14
1.5135135135135136
07/mars/2024
9.25
0.04
0.43431053203040176
06/mars/2024
9.21
0.09
0.9868421052631579
05/mars/2024
9.12
-0.1
-1.0845986984815619
04/mars/2024
9.22
0.06
0.6550218340611353
01/mars/2024
9.16
0.03
0.32858707557502737
29/févr./2024
9.13
0.06
0.6615214994487321
28/févr./2024
9.07
-0.07
-0.7658643326039387
27/févr./2024
9.14
-0.02
-0.2183406113537118
26/févr./2024
9.16
-0.04
-0.43478260869565216
23/févr./2024
9.2
0
0
22/févr./2024
9.2
0.1
1.098901098901099
21/févr./2024
9.1
0.03
0.33076074972436603
20/févr./2024
9.07
0.03
0.33185840707964603
19/févr./2024
9.04
-0.04
-0.44052863436123346
16/févr./2024
9.08
0.1
1.1135857461024499
15/févr./2024
8.98
0.06
0.672645739910314
14/févr./2024
8.92
0
0
13/févr./2024
8.92
-0.01
-0.11198208286674133
12/févr./2024
8.93
0.03
0.33707865168539325
09/févr./2024
8.9
-0.02
-0.2242152466367713
08/févr./2024
8.92
-0.02
-0.22371364653243847
07/févr./2024
8.94
0.02
0.2242152466367713
06/févr./2024
8.92
0.13
1.4789533560864618
05/févr./2024
8.79
-0.03
-0.3401360544217687
02/févr./2024
8.82
0.08
0.9153318077803204
01/févr./2024
8.74
0.06
0.6912442396313364
31/janv./2024
8.68
-0.05
-0.572737686139748
30/janv./2024
8.73
-0.08
-0.9080590238365494
29/janv./2024
8.81
0.02
0.22753128555176336
26/janv./2024
8.79
-0.04
-0.45300113250283125
25/janv./2024
8.83
0.03
0.3409090909090909
24/janv./2024
8.8
0.08
0.9174311926605505
23/janv./2024
8.72
0.08
0.9259259259259259
22/janv./2024
8.64
-0.03
-0.3460207612456747
19/janv./2024
8.67
0.08
0.9313154831199069
18/janv./2024
8.59
0.1
1.1778563015312131
17/janv./2024
8.49
-0.22
-2.5258323765786455
16/janv./2024
8.71
-0.11
-1.2471655328798186
15/janv./2024
8.82
-0.03
-0.3389830508474576
12/janv./2024
8.85
0.03
0.3401360544217687
11/janv./2024
8.82
0.07
0.8
10/janv./2024
8.75
-0.06
-0.681044267877412
09/janv./2024
8.81
-0.02
-0.22650056625141562
08/janv./2024
8.83
-0.05
-0.5630630630630631
05/janv./2024
8.88
-0.05
-0.5599104143337066
04/janv./2024
8.93
0
0
03/janv./2024
8.93
-0.13
-1.434878587196468
02/janv./2024
9.06
-0.11
-1.1995637949836424
29/déc./2023
9.17
0.01
0.1091703056768559
28/déc./2023
9.16
0.14
1.5521064301552105
27/déc./2023
9.02
0.15
1.6910935738444195
22/déc./2023
8.87
-0.02
-0.2249718785151856
21/déc./2023
8.89
-0.01
-0.11235955056179775
20/déc./2023
8.9
0.01
0.1124859392575928
19/déc./2023
8.89
-0.01
-0.11235955056179775
18/déc./2023
8.9
-0.07
-0.7803790412486065
15/déc./2023
8.97
0.09
1.0135135135135136
14/déc./2023
8.88
0.18
2.0689655172413794
13/déc./2023
8.7
-0.04
-0.4576659038901602
12/déc./2023
8.74
0
0
11/déc./2023
8.74
-0.02
-0.228310502283105
08/déc./2023
8.76
0.04
0.45871559633027525
07/déc./2023
8.72
-0.03
-0.34285714285714286
06/déc./2023
8.75
0.05
0.5747126436781609
05/déc./2023
8.7
-0.12
-1.3605442176870748
04/déc./2023
8.82
-0.04
-0.45146726862302483
01/déc./2023
8.86
-0.06
-0.672645739910314
30/nov./2023
8.92
-0.03
-0.33519553072625696
29/nov./2023
8.95
0
0
28/nov./2023
8.95
0.03
0.336322869955157
27/nov./2023
8.92
-0.04
-0.44642857142857145
24/nov./2023
8.96
-0.08
-0.8849557522123894
23/nov./2023
9.04
0.03
0.33296337402885684
22/nov./2023
9.01
-0.05
-0.5518763796909493
21/nov./2023
9.06
0.01
0.11049723756906077
20/nov./2023
9.05
0.05
0.5555555555555556
17/nov./2023
9
0
0
16/nov./2023
9
-0.07
-0.7717750826901875
15/nov./2023
9.07
0.22
2.4858757062146895
14/nov./2023
8.85
0.05
0.5681818181818182
13/nov./2023
8.8
0.03
0.34207525655644244
10/nov./2023
8.77
-0.1
-1.1273957158962795
09/nov./2023
8.87
0.01
0.11286681715575621
08/nov./2023
8.86
-0.03
-0.3374578177727784
07/nov./2023
8.89
-0.07
-0.78125
06/nov./2023
8.96
0.17
1.9340159271899886
03/nov./2023
8.79
0.16
1.853997682502897
02/nov./2023
8.63
0.13
1.5294117647058822
31/oct./2023
8.5
-0.1
-1.1627906976744187
30/oct./2023
8.6
0.03
0.3500583430571762
27/oct./2023
8.57
0.1
1.1806375442739079
26/oct./2023
8.47
-0.11
-1.2820512820512822
25/oct./2023
8.58
-0.03
-0.34843205574912894
24/oct./2023
8.61
0.05
0.5841121495327103
23/oct./2023
8.56
-0.09
-1.0404624277456647
20/oct./2023
8.65
-0.02
-0.2306805074971165
19/oct./2023
8.67
-0.12
-1.3651877133105803
18/oct./2023
8.79
-0.07
-0.7900677200902935
17/oct./2023
8.86
0.02
0.22624434389140272
16/oct./2023
8.84
-0.08
-0.8968609865470852
13/oct./2023
8.92
-0.09
-0.9988901220865705
12/oct./2023
9.01
0.06
0.6703910614525139
11/oct./2023
8.95
0.12
1.3590033975084939
10/oct./2023
8.83
0.07
0.7990867579908676
09/oct./2023
8.76
-0.01
-0.11402508551881414
06/oct./2023
8.77
0.06
0.6888633754305397
05/oct./2023
8.71
0.06
0.6936416184971098
04/oct./2023
8.65
-0.07
-0.8027522935779816
03/oct./2023
8.72
-0.1
-1.1337868480725624
02/oct./2023
8.82
-0.01
-0.11325028312570781
29/sept./2023
8.83
0.12
1.3777267508610793
28/sept./2023
8.71
-0.06
-0.6841505131128849
27/sept./2023
8.77
0.02
0.22857142857142856
26/sept./2023
8.75
-0.08
-0.9060022650056625
25/sept./2023
8.83
-0.06
-0.6749156355455568
22/sept./2023
8.89
0.11
1.2528473804100229
21/sept./2023
8.78
-0.18
-2.0089285714285716
20/sept./2023
8.96
-0.06
-0.6651884700665188
19/sept./2023
9.02
-0.02
-0.22123893805309736
18/sept./2023
9.04
-0.09
-0.9857612267250822
15/sept./2023
9.13
0.02
0.21953896816684962
14/sept./2023
9.11
0.06
0.6629834254143646
13/sept./2023
9.05
-0.03
-0.3303964757709251
12/sept./2023
9.08
0.01
0.11025358324145534
11/sept./2023
9.07
0.02
0.22099447513812154
08/sept./2023
9.05
-0.02
-0.2205071664829107
07/sept./2023
9.07
-0.15
-1.6268980477223427
06/sept./2023
9.22
-0.04
-0.4319654427645788
05/sept./2023
9.26
-0.07
-0.7502679528403001
04/sept./2023
9.33
0.07
0.755939524838013
01/sept./2023
9.26
0.07
0.7616974972796517
31/août/2023
9.19
-0.06
-0.6486486486486487
30/août/2023
9.25
0.05
0.5434782608695652
29/août/2023
9.2
0.07
0.7667031763417306
28/août/2023
9.13
0.08
0.8839779005524862
25/août/2023
9.05
-0.13
-1.4161220043572984
24/août/2023
9.18
0.14
1.5486725663716814
23/août/2023
9.04
0.03
0.33296337402885684
22/août/2023
9.01
0.05
0.5580357142857143
21/août/2023
8.96
-0.02
-0.22271714922049
18/août/2023
8.98
-0.11
-1.21012101210121
17/août/2023
9.09
0.02
0.2205071664829107
16/août/2023
9.07
-0.11
-1.198257080610022
14/août/2023
9.18
-0.11
-1.1840688912809472
11/août/2023
9.29
-0.18
-1.9007391763463568
10/août/2023
9.47
0.04
0.4241781548250265
09/août/2023
9.43
0.08
0.8556149732620321
08/août/2023
9.35
-0.14
-1.4752370916754478
07/août/2023
9.49
-0.02
-0.2103049421661409
04/août/2023
9.51
-0.01
-0.10504201680672269
03/août/2023
9.52
0.02
0.21052631578947367
02/août/2023
9.5
-0.19
-1.9607843137254901
01/août/2023
9.69
-0.05
-0.5133470225872689
31/juil./2023
9.74
0.05
0.5159958720330238
28/juil./2023
9.69
0.07
0.7276507276507277
27/juil./2023
9.62
0
0
26/juil./2023
9.62
-0.01
-0.10384215991692627
25/juil./2023
9.63
0.24
2.5559105431309903
24/juil./2023
9.39
-0.03
-0.3184713375796178
21/juil./2023
9.42
-0.08
-0.8421052631578947
20/juil./2023
9.5
-0.05
-0.5235602094240838
19/juil./2023
9.55
-0.03
-0.31315240083507306
18/juil./2023
9.58
-0.05
-0.5192107995846313
17/juil./2023
9.63
-0.04
-0.4136504653567735
14/juil./2023
9.67
0.05
0.5197505197505198
13/juil./2023
9.62
0.16
1.6913319238900635
12/juil./2023
9.46
0.13
1.3933547695605573
11/juil./2023
9.33
0.12
1.3029315960912051
10/juil./2023
9.21
0.03
0.32679738562091504
07/juil./2023
9.18
-0.03
-0.3257328990228013
06/juil./2023
9.21
-0.15
-1.6025641025641026
05/juil./2023
9.36
-0.06
-0.6369426751592356
04/juil./2023
9.42
0.03
0.3194888178913738
03/juil./2023
9.39
0.14
1.5135135135135136
30/juin/2023
9.25
0.05
0.5434782608695652
29/juin/2023
9.2
-0.05
-0.5405405405405406
28/juin/2023
9.25
-0.05
-0.5376344086021505
27/juin/2023
9.3
0.05
0.5405405405405406
26/juin/2023
9.25
-0.09
-0.9635974304068522
22/juin/2023
9.34
-0.02
-0.21367521367521367
21/juin/2023
9.36
-0.12
-1.2658227848101267
20/juin/2023
9.48
-0.13
-1.352757544224766
19/juin/2023
9.61
-0.08
-0.8255933952528379
16/juin/2023
9.69
0.04
0.41450777202072536
15/juin/2023
9.65
0.14
1.4721345951629863
14/juin/2023
9.51
-0.02
-0.2098635886673662
13/juin/2023
9.53
0.14
1.490947816826411
12/juin/2023
9.39
0.03
0.32051282051282054
09/juin/2023
9.36
0.1
1.079913606911447
08/juin/2023
9.26
-0.05
-0.5370569280343717
07/juin/2023
9.31
0.09
0.9761388286334056
06/juin/2023
9.22
0.01
0.10857763300760044
05/juin/2023
9.21
-0.05
-0.5399568034557235
02/juin/2023
9.26
0.23
2.547065337763012
01/juin/2023
9.03
0.02
0.22197558268590456
31/mai/2023
9.01
-0.14
-1.530054644808743
30/mai/2023
9.15
0.04
0.43907793633369924
26/mai/2023
9.11
0.09
0.9977827050997783
25/mai/2023
9.02
0
0
24/mai/2023
9.02
-0.08
-0.8791208791208791
23/mai/2023
9.1
-0.05
-0.546448087431694
22/mai/2023
9.15
0.08
0.8820286659316428
19/mai/2023
9.07
0
0
17/mai/2023
9.07
-0.02
-0.22002200220022003
16/mai/2023
9.09
0.06
0.6644518272425249
15/mai/2023
9.03
0.07
0.78125
12/mai/2023
8.96
-0.04
-0.4444444444444444
11/mai/2023
9
-0.02
-0.22172949002217296
10/mai/2023
9.02
-0.08
-0.8791208791208791
08/mai/2023
9.1
0.05
0.5524861878453039
05/mai/2023
9.05
0.01
0.11061946902654868
04/mai/2023
9.04
0.06
0.6681514476614699
03/mai/2023
8.98
-0.04
-0.4434589800443459
02/mai/2023
9.02
-0.04
-0.44150110375275936
28/avr./2023
9.06
0.04
0.4434589800443459
27/avr./2023
9.02
0.02
0.2222222222222222
26/avr./2023
9
0.06
0.6711409395973155
25/avr./2023
8.94
-0.17
-1.8660812294182216
24/avr./2023
9.11
-0.07
-0.7625272331154684
21/avr./2023
9.18
-0.12
-1.2903225806451613
20/avr./2023
9.3
-0.02
-0.2145922746781116
19/avr./2023
9.32
-0.11
-1.1664899257688228
18/avr./2023
9.43
0.01
0.10615711252653928
17/avr./2023
9.42
0.01
0.10626992561105207
14/avr./2023
9.41
0.07
0.7494646680942184
13/avr./2023
9.34
0
0
12/avr./2023
9.34
-0.09
-0.9544008483563097
11/avr./2023
9.43
0.1
1.0718113612004287
06/avr./2023
9.33
-0.06
-0.6389776357827476
05/avr./2023
9.39
0.01
0.10660980810234541
04/avr./2023
9.38
-0.05
-0.5302226935312832
03/avr./2023
9.43
-0.03
-0.3171247357293869
31/mars/2023
9.46
0.01
0.10582010582010581
30/mars/2023
9.45
0.1
1.0695187165775402
29/mars/2023
9.35
0.08
0.8629989212513485
28/mars/2023
9.27
0.09
0.9803921568627451
27/mars/2023
9.18
-0.09
-0.970873786407767
24/mars/2023
9.27
-0.07
-0.7494646680942184
23/mars/2023
9.34
0.17
1.8538713195201746
22/mars/2023
9.17
0.1
1.1025358324145536
21/mars/2023
9.07
0.1
1.1148272017837235
20/mars/2023
8.97
-0.06
-0.6644518272425249
17/mars/2023
9.03
0.1
1.1198208286674132
16/mars/2023
8.93
-0.02
-0.22346368715083798
15/mars/2023
8.95
-0.06
-0.6659267480577137
14/mars/2023
9.01
-0.11
-1.206140350877193
13/mars/2023
9.12
0.05
0.5512679162072768
10/mars/2023
9.07
-0.13
-1.4130434782608696
09/mars/2023
9.2
-0.09
-0.9687836383207751
08/mars/2023
9.29
-0.15
-1.5889830508474576
07/mars/2023
9.44
-0.05
-0.5268703898840885
06/mars/2023
9.49
0.06
0.6362672322375398
03/mars/2023
9.43
0.08
0.8556149732620321
02/mars/2023
9.35
-0.05
-0.5319148936170213
01/mars/2023
9.4
0.16
1.7316017316017316
28/févr./2023
9.24
-0.05
-0.5382131324004306
27/févr./2023
9.29
-0.02
-0.21482277121374865
24/févr./2023
9.31
-0.21
-2.2058823529411766
23/févr./2023
9.52
0.08
0.847457627118644
22/févr./2023
9.44
-0.11
-1.1518324607329844
21/févr./2023
9.55
-0.11
-1.1387163561076605
20/févr./2023
9.66
0.07
0.7299270072992701
17/févr./2023
9.59
-0.17
-1.7418032786885247
16/févr./2023
9.76
0.04
0.411522633744856
15/févr./2023
9.72
-0.16
-1.6194331983805668
14/févr./2023
9.88
0.03
0.30456852791878175
13/févr./2023
9.85
-0.02
-0.20263424518743667
10/févr./2023
9.87
-0.13
-1.3
09/févr./2023
10
0.07
0.7049345417925479
08/févr./2023
9.93
0.07
0.7099391480730223
07/févr./2023
9.86
0.03
0.3051881993896236
06/févr./2023
9.83
-0.25
-2.4801587301587302
03/févr./2023
10.08
-0.06
-0.591715976331361
02/févr./2023
10.14
0.02
0.1976284584980237
01/févr./2023
10.12
0.16
1.606425702811245
31/janv./2023
9.96
-0.16
-1.5810276679841897
30/janv./2023
10.12
-0.06
-0.5893909626719057
27/janv./2023
10.18
0.01
0.09832841691248771
26/janv./2023
10.17
0.15
1.4970059880239521
25/janv./2023
10.02
0.13
1.314459049544995
19/janv./2023
9.89
0.01
0.10121457489878542
18/janv./2023
9.88
0.02
0.2028397565922921
17/janv./2023
9.86
-0.08
-0.8048289738430584
16/janv./2023
9.94
0.06
0.6072874493927125
13/janv./2023
9.88
0.15
1.5416238437821173
12/janv./2023
9.73
0.02
0.2059732234809475
11/janv./2023
9.71
0.01
0.10309278350515463
10/janv./2023
9.7
0
0
09/janv./2023
9.7
0.23
2.4287222808870115
06/janv./2023
9.47
0.03
0.3177966101694915
05/janv./2023
9.44
0.14
1.5053763440860215
04/janv./2023
9.3
0.16
1.75054704595186
03/janv./2023
9.14
0.14
1.5555555555555556
02/janv./2023
9
-0.02
-0.22172949002217296
30/déc./2022
9.02
0
0
29/déc./2022
9.02
-0.01
-0.11074197120708748
28/déc./2022
9.03
0.03
0.3333333333333333
27/déc./2022
9
0.1
1.1235955056179776
23/déc./2022
8.9
-0.11
-1.2208657047724751
22/déc./2022
9.01
0.1
1.122334455667789
21/déc./2022
8.91
0
0
20/déc./2022
8.91
-0.07
-0.779510022271715
19/déc./2022
8.98
-0.02
-0.2222222222222222
16/déc./2022
9
-0.04
-0.4424778761061947
15/déc./2022
9.04
-0.1
-1.0940919037199124
14/déc./2022
9.14
0.01
0.10952902519167579
13/déc./2022
9.13
0.08
0.8839779005524862
12/déc./2022
9.05
-0.12
-1.3086150490730644
09/déc./2022
9.17
0.08
0.8800880088008801
08/déc./2022
9.09
0.17
1.905829596412556
07/déc./2022
8.92
-0.15
-1.6538037486218302
06/déc./2022
9.07
-0.12
-1.3057671381936888
05/déc./2022
9.19
0.09
0.989010989010989
02/déc./2022
9.1
-0.03
-0.32858707557502737
01/déc./2022
9.13
0.1
1.1074197120708749
30/nov./2022
9.03
0.2
2.2650056625141564
29/nov./2022
8.83
0.22
2.5551684088269453
28/nov./2022
8.61
-0.1
-1.148105625717566
25/nov./2022
8.71
-0.06
-0.6841505131128849
24/nov./2022
8.77
0.1
1.1534025374855825
23/nov./2022
8.67
0.09
1.048951048951049
22/nov./2022
8.58
-0.06
-0.6944444444444444
21/nov./2022
8.64
-0.11
-1.2571428571428571
18/nov./2022
8.75
0.04
0.4592422502870264
17/nov./2022
8.71
-0.12
-1.3590033975084939
16/nov./2022
8.83
-0.05
-0.5630630630630631
15/nov./2022
8.88
0.25
2.8968713789107765
14/nov./2022
8.63
0.02
0.23228803716608595
11/nov./2022
8.61
0.38
4.6172539489671935
10/nov./2022
8.23
-0.03
-0.36319612590799033
09/nov./2022
8.26
0.04
0.48661800486618007
08/nov./2022
8.22
0.04
0.4889975550122249
07/nov./2022
8.18
0.11
1.3630731102850062
04/nov./2022
8.07
0.19
2.4111675126903553
03/nov./2022
7.88
-0.08
-1.0050251256281406
02/nov./2022
7.96
0.16
2.051282051282051
31/oct./2022
7.8
0.01
0.12836970474967907
28/oct./2022
7.79
-0.14
-1.7654476670870114
27/oct./2022
7.93
0.08
1.019108280254777
26/oct./2022
7.85
0.06
0.7702182284980744
25/oct./2022
7.79
0.06
0.7761966364812419
24/oct./2022
7.73
-0.2
-2.5220680958385877
21/oct./2022
7.93
-0.04
-0.5018820577164367
20/oct./2022
7.97
-0.06
-0.7471980074719801
19/oct./2022
8.03
-0.14
-1.7135862913096696
18/oct./2022
8.17
0.11
1.3647642679900744
17/oct./2022
8.06
-0.01
-0.12391573729863693
14/oct./2022
8.07
0.14
1.7654476670870114
13/oct./2022
7.93
-0.12
-1.4906832298136645
12/oct./2022
8.05
0.04
0.4993757802746567
11/oct./2022
8.01
-0.19
-2.317073170731707
10/oct./2022
8.2
-0.07
-0.8464328899637243
07/oct./2022
8.27
-0.13
-1.5476190476190477
06/oct./2022
8.4
0
0
05/oct./2022
8.4
0.14
1.694915254237288
04/oct./2022
8.26
0.19
2.354399008674102
03/oct./2022
8.07
-0.05
-0.6157635467980296
30/sept./2022
8.12
0
0
29/sept./2022
8.12
0
0
28/sept./2022
8.12
-0.19
-2.286401925391095
27/sept./2022
8.31
0
0
26/sept./2022
8.31
-0.05
-0.5980861244019139
23/sept./2022
8.36
-0.16
-1.8779342723004695
22/sept./2022
8.52
-0.1
-1.160092807424594
21/sept./2022
8.62
-0.14
-1.5981735159817352
20/sept./2022
8.76
0.09
1.0380622837370241
19/sept./2022
8.67
-0.04
-0.4592422502870264
16/sept./2022
8.71
-0.15
-1.693002257336343
15/sept./2022
8.86
-0.03
-0.3374578177727784
14/sept./2022
8.89
-0.14
-1.550387596899225
13/sept./2022
9.03
-0.02
-0.22099447513812154
12/sept./2022
9.05
0.05
0.5555555555555556
09/sept./2022
9
0.13
1.4656144306651635
08/sept./2022
8.87
0.06
0.681044267877412
07/sept./2022
8.81
-0.08
-0.8998875140607424
06/sept./2022
8.89
0
0
05/sept./2022
8.89
-0.03
-0.336322869955157
02/sept./2022
8.92
-0.05
-0.5574136008918618
01/sept./2022
8.97
-0.18
-1.9672131147540983
31/août/2022
9.15
0.03
0.32894736842105265
30/août/2022
9.12
-0.03
-0.32786885245901637
29/août/2022
9.15
-0.15
-1.6129032258064515
26/août/2022
9.3
0.08
0.8676789587852495
25/août/2022
9.22
0.16
1.7660044150110374
24/août/2022
9.06
-0.05
-0.5488474204171241
23/août/2022
9.11
-0.02
-0.21905805038335158
22/août/2022
9.13
-0.07
-0.7608695652173914
19/août/2022
9.2
-0.12
-1.2875536480686696
18/août/2022
9.32
-0.05
-0.5336179295624333
17/août/2022
9.37
0
0
16/août/2022
9.37
0.05
0.5364806866952789
12/août/2022
9.32
-0.02
-0.21413276231263384
11/août/2022
9.34
0.17
1.8538713195201746
10/août/2022
9.17
-0.11
-1.1853448275862069
09/août/2022
9.28
0.04
0.4329004329004329
08/août/2022
9.24
0.01
0.10834236186348863
05/août/2022
9.23
0.06
0.6543075245365322
04/août/2022
9.17
0.07
0.7692307692307693
03/août/2022
9.1
0
0
02/août/2022
9.1
-0.09
-0.9793253536452666
01/août/2022
9.19
0
0
29/juil./2022
9.19
-0.06
-0.6486486486486487
28/juil./2022
9.25
0.05
0.5434782608695652
27/juil./2022
9.2
0
0
26/juil./2022
9.2
0.04
0.4366812227074236
25/juil./2022
9.16
-0.06
-0.6507592190889371
22/juil./2022
9.22
-0.02
-0.21645021645021645
21/juil./2022
9.24
0.03
0.3257328990228013
20/juil./2022
9.21
0.08
0.8762322015334063
19/juil./2022
9.13
-0.07
-0.7608695652173914
18/juil./2022
9.2
0.22
2.4498886414253898
15/juil./2022
8.98
-0.07
-0.7734806629834254
14/juil./2022
9.05
-0.01
-0.11037527593818984
13/juil./2022
9.06
0.05
0.5549389567147613
12/juil./2022
9.01
-0.12
-1.3143483023001095
11/juil./2022
9.13
-0.17
-1.8279569892473118
08/juil./2022
9.3
-0.01
-0.10741138560687433
07/juil./2022
9.31
0.2
2.1953896816684964
06/juil./2022
9.11
-0.06
-0.6543075245365322
05/juil./2022
9.17
-0.01
-0.10893246187363835
04/juil./2022
9.18
-0.03
-0.3257328990228013
01/juil./2022
9.21
-0.04
-0.43243243243243246
30/juin/2022
9.25
-0.11
-1.1752136752136753
29/juin/2022
9.36
-0.19
-1.9895287958115184
28/juin/2022
9.55
0.07
0.7383966244725738
27/juin/2022
9.48
0.1
1.0660980810234542
24/juin/2022
9.38
0.24
2.62582056892779
22/juin/2022
9.14
-0.17
-1.8259935553168636
21/juin/2022
9.31
0.13
1.4161220043572984
20/juin/2022
9.18
0
0
17/juin/2022
9.18
0.04
0.437636761487965
16/juin/2022
9.14
-0.08
-0.8676789587852495
15/juin/2022
9.22
-0.02
-0.21645021645021645
14/juin/2022
9.24
0.03
0.3257328990228013
13/juin/2022
9.21
-0.31
-3.2563025210084033
10/juin/2022
9.52
-0.16
-1.6528925619834711
09/juin/2022
9.68
-0.02
-0.20618556701030927
08/juin/2022
9.7
0.14
1.4644351464435146
07/juin/2022
9.56
0.03
0.3147953830010493
03/juin/2022
9.53
0.04
0.4214963119072708
02/juin/2022
9.49
-0.07
-0.7322175732217573
01/juin/2022
9.56
-0.06
-0.6237006237006237
31/mai/2022
9.62
0.13
1.36986301369863
30/mai/2022
9.49
0.13
1.3888888888888888
27/mai/2022
9.36
0.23
2.5191675794085433
25/mai/2022
9.13
0.01
0.10964912280701754
24/mai/2022
9.12
-0.13
-1.4054054054054055
23/mai/2022
9.25
-0.04
-0.43057050592034446
20/mai/2022
9.29
0.19
2.087912087912088
19/mai/2022
9.1
-0.13
-1.408450704225352
18/mai/2022
9.23
0.04
0.4352557127312296
17/mai/2022
9.19
0.24
2.6815642458100557
16/mai/2022
8.95
0.04
0.4489337822671156
13/mai/2022
8.91
0.2
2.296211251435132
12/mai/2022
8.71
-0.24
-2.6815642458100557
11/mai/2022
8.95
0.08
0.9019165727170236
10/mai/2022
8.87
-0.16
-1.7718715393133997
06/mai/2022
9.03
-0.27
-2.903225806451613
05/mai/2022
9.3
-0.01
-0.10741138560687433
04/mai/2022
9.31
-0.03
-0.32119914346895073
03/mai/2022
9.34
0
0
02/mai/2022
9.34
-0.06
-0.6382978723404256
29/avr./2022
9.4
0.26
2.8446389496717726
28/avr./2022
9.14
0.06
0.6607929515418502
27/avr./2022
9.08
0
0
26/avr./2022
9.08
0.02
0.22075055187637968
25/avr./2022
9.06
-0.29
-3.1016042780748663
22/avr./2022
9.35
-0.07
-0.7430997876857749
21/avr./2022
9.42
-0.08
-0.8421052631578947
20/avr./2022
9.5
-0.04
-0.4192872117400419
19/avr./2022
9.54
-0.16
-1.6494845360824741
14/avr./2022
9.7
0.01
0.10319917440660474
13/avr./2022
9.69
0.04
0.41450777202072536
12/avr./2022
9.65
0
0
11/avr./2022
9.65
-0.16
-1.6309887869520896
08/avr./2022
9.81
0
0
07/avr./2022
9.81
-0.12
-1.2084592145015105
06/avr./2022
9.93
-0.18
-1.7804154302670623
05/avr./2022
10.11
-0.01
-0.09881422924901186
04/avr./2022
10.12
0.08
0.796812749003984
01/avr./2022
10.04
0.05
0.5005005005005005
31/mars/2022
9.99
-0.11
-1.0891089108910892
30/mars/2022
10.1
0.1
1
29/mars/2022
10
--
--
BGF Asian Sustainable Equity Fund
Lancement du fonds
29-mars-2022
Date de fin du mois
Performance mensuelle
31/mars/2022
--
30/avr./2022
-5.905906
31/mai/2022
2.340426
30/juin/2022
-3.846154
31/juil./2022
-0.648649
31/août/2022
-0.435256
30/sept./2022
-11.256831
31/oct./2022
-3.940887
30/nov./2022
15.769231
31/déc./2022
-0.110742
31/janv./2023
10.421286
28/févr./2023
-7.228916
31/mars/2023
2.380952
30/avr./2023
-4.22833
31/mai/2023
-0.551876
30/juin/2023
2.663707
31/juil./2023
5.297297
31/août/2023
-5.646817
30/sept./2023
-3.917301
31/oct./2023
-3.737259
30/nov./2023
4.941176
31/déc./2023
2.802691
31/janv./2024
-5.343511
29/févr./2024
5.184332