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